Home > York State Bank > Assets and Liabilities
York State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 23 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $191,266,000 | 3,104 |
Cash and due from depository institutions | $11,000,000 | 3,405 |
Interest-bearing balances | $7,234,000 | 2,796 |
Securities | $30,094,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $136,181,000 | 2,838 |
Loan loss allowance | $1,591,000 | 2,899 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,036,000 | 3,063 |
Other real estate owned | $0 | 3,405 |
Goodwill and other intangibles | $5,098,000 | 805 |
All other assets | $6,857,000 | 2,624 |
Life insurance assets | $3,358,000 | 2,169 |
Total liabilities and capital | $191,266,000 | 3,074 |
Total liabilities | $166,795,000 | 3,098 |
Total deposits | $165,858,000 | 3,060 |
Interest-bearing deposits | $41,197,000 | 4,085 |
Deposits held in domestic offices | $165,858,000 | 3,060 |
% insured | 80.16% | 1,710 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $400,000 | 2,917 |
Subordinated debt | $0 | 69 |
All other liabilities | $537,000 | 3,662 |
Total equity capital | $24,471,000 | 2,677 |
Total bank equity capital | $24,471,000 | 2,667 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 2,771 |
Surplus | $14,000,000 | 1,806 |
Undivided profits | $10,221,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,504,000 | 1,740 |
Earning assets | $173,509,000 | 3,096 |
Long-term assets (5+ years) | $30,435,000 | 3,440 |
Average Assets, year-to-date | $193,368,400 | 3,028 |
Average Assets, quarterly | $191,823,000 | 3,047 |
Volatile liabilities | $8,924,000 | 3,482 |
Insider loans | $31,000 | 3,837 |
FHLB advances | $400,000 | 2,524 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $30,704,000 | 2,306 |
Tier 1 (core) risk-based capital | $21,272,000 | 3,129 |
Tier 2 risk-based capital | $1,591,000 | 1,952 |
Total risk weighted assets | $157,239,000 | 1,955 |
Total unused commitments | $30,704,000 | 2,306 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $192,380,000 | 3,090 |
Cash and due from depository institutions | $10,710,000 | 3,475 |
Interest-bearing balances | $7,594,000 | 2,754 |
Securities | $32,829,000 | 3,096 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $134,825,000 | 2,840 |
Loan loss allowance | $1,627,000 | 2,870 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,952,000 | 3,107 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $5,098,000 | 813 |
All other assets | $6,966,000 | 2,660 |
Life insurance assets | $3,334,000 | 2,186 |
Total liabilities and capital | $192,380,000 | 3,056 |
Total liabilities | $168,808,000 | 3,079 |
Total deposits | $161,875,000 | 3,088 |
Interest-bearing deposits | $123,797,000 | 2,983 |
Deposits held in domestic offices | $161,875,000 | 3,087 |
% insured | 77.90% | 2,052 |
Federal funds purchased & repurchase agreements | $1,800,000 | 916 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,450,000 | 2,495 |
Subordinated debt | $0 | 70 |
All other liabilities | $683,000 | 3,523 |
Total equity capital | $23,572,000 | 2,619 |
Total bank equity capital | $23,572,000 | 2,612 |
Perpetual preferred stock | $0 | 116 |
Common stock | $250,000 | 2,788 |
Surplus | $14,000,000 | 1,798 |
Undivided profits | $9,322,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,381,000 | 1,785 |
Earning assets | $175,248,000 | 3,066 |
Long-term assets (5+ years) | $30,836,000 | 3,454 |
Average Assets, year-to-date | $193,894,000 | 3,033 |
Average Assets, quarterly | $191,750,000 | 3,054 |
Volatile liabilities | $13,085,000 | 3,098 |
Insider loans | $37,000 | 3,818 |
FHLB advances | $4,450,000 | 2,152 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $30,003,000 | 2,365 |
Tier 1 (core) risk-based capital | $21,105,000 | 3,149 |
Tier 2 risk-based capital | $1,627,000 | 1,937 |
Total risk weighted assets | $156,644,000 | 1,961 |
Total unused commitments | $30,003,000 | 2,365 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 24 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $191,120,000 | 3,099 |
Cash and due from depository institutions | $14,560,000 | 3,385 |
Interest-bearing balances | $11,710,000 | 2,225 |
Securities | $33,594,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $129,538,000 | 2,874 |
Loan loss allowance | $1,630,000 | 2,867 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,963,000 | 3,105 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $5,098,000 | 811 |
All other assets | $6,367,000 | 2,690 |
Life insurance assets | $3,312,000 | 2,190 |
Total liabilities and capital | $191,120,000 | 3,064 |
Total liabilities | $168,103,000 | 3,089 |
Total deposits | $167,095,000 | 3,056 |
Interest-bearing deposits | $117,344,000 | 3,065 |
Deposits held in domestic offices | $167,095,000 | 3,056 |
% insured | 77.52% | 2,115 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $450,000 | 2,896 |
Subordinated debt | $0 | 71 |
All other liabilities | $558,000 | 3,564 |
Total equity capital | $23,017,000 | 2,690 |
Total bank equity capital | $23,017,000 | 2,684 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 2,793 |
Surplus | $14,000,000 | 1,800 |
Undivided profits | $8,767,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,846,000 | 1,975 |
Earning assets | $174,842,000 | 3,071 |
Long-term assets (5+ years) | $30,678,000 | 3,508 |
Average Assets, year-to-date | $194,398,667 | 3,038 |
Average Assets, quarterly | $195,792,000 | 3,033 |
Volatile liabilities | $5,583,000 | 3,713 |
Insider loans | $34,000 | 3,845 |
FHLB advances | $450,000 | 2,550 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $32,922,000 | 2,267 |
Tier 1 (core) risk-based capital | $20,362,000 | 3,194 |
Tier 2 risk-based capital | $1,630,000 | 1,934 |
Total risk weighted assets | $151,837,000 | 1,973 |
Total unused commitments | $32,922,000 | 2,268 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 23 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $200,464,000 | 3,040 |
Cash and due from depository institutions | $22,683,000 | 3,462 |
Interest-bearing balances | $19,707,000 | 1,811 |
Securities | $34,748,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $130,029,000 | 2,882 |
Loan loss allowance | $1,618,000 | 2,888 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,995,000 | 3,098 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $5,098,000 | 820 |
All other assets | $5,911,000 | 2,783 |
Life insurance assets | $3,292,000 | 2,211 |
Total liabilities and capital | $200,464,000 | 3,040 |
Total liabilities | $177,850,000 | 3,048 |
Total deposits | $176,739,000 | 2,979 |
Interest-bearing deposits | $124,343,000 | 3,029 |
Deposits held in domestic offices | $176,739,000 | 2,979 |
% insured | 76.94% | 2,170 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 2,648 |
Subordinated debt | $0 | 68 |
All other liabilities | $611,000 | 3,417 |
Total equity capital | $22,614,000 | 2,718 |
Total bank equity capital | $22,614,000 | 2,718 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,792 |
Surplus | $14,000,000 | 1,827 |
Undivided profits | $8,364,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,550,000 | 2,123 |
Earning assets | $184,484,000 | 3,042 |
Long-term assets (5+ years) | $32,373,000 | 3,544 |
Average Assets, year-to-date | $196,038,000 | 3,064 |
Average Assets, quarterly | $196,038,000 | 3,064 |
Volatile liabilities | $5,139,000 | 3,645 |
Insider loans | $43,000 | 3,839 |
FHLB advances | $500,000 | 2,436 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $33,681,000 | 2,298 |
Tier 1 (core) risk-based capital | $19,599,000 | 3,269 |
Tier 2 risk-based capital | $1,618,000 | 1,965 |
Total risk weighted assets | $152,448,000 | 1,995 |
Total unused commitments | $33,681,000 | 2,298 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 23 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $191,612,000 | 3,117 |
Cash and due from depository institutions | $14,276,000 | 3,485 |
Interest-bearing balances | $9,675,000 | 2,448 |
Securities | $30,040,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $133,898,000 | 2,860 |
Loan loss allowance | $1,615,000 | 2,863 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,026,000 | 3,089 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $5,098,000 | 833 |
All other assets | $6,274,000 | 2,726 |
Life insurance assets | $3,271,000 | 2,229 |
Total liabilities and capital | $191,612,000 | 3,117 |
Total liabilities | $169,275,000 | 3,143 |
Total deposits | $168,165,000 | 3,085 |
Interest-bearing deposits | $116,975,000 | 3,121 |
Deposits held in domestic offices | $168,165,000 | 3,084 |
% insured | 79.22% | 1,680 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $500,000 | 2,569 |
Subordinated debt | $0 | 70 |
All other liabilities | $610,000 | 3,278 |
Total equity capital | $22,337,000 | 2,683 |
Total bank equity capital | $22,337,000 | 2,683 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,809 |
Surplus | $14,000,000 | 1,832 |
Undivided profits | $8,087,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,849,000 | 1,943 |
Earning assets | $173,613,000 | 3,135 |
Long-term assets (5+ years) | $30,472,000 | 3,647 |
Average Assets, year-to-date | $189,532,400 | 3,105 |
Average Assets, quarterly | $190,826,500 | 3,113 |
Volatile liabilities | $2,990,000 | 3,940 |
Insider loans | $26,000 | 3,933 |
FHLB advances | $500,000 | 2,398 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $33,280,000 | 2,296 |
Tier 1 (core) risk-based capital | $19,508,000 | 3,281 |
Tier 2 risk-based capital | $1,615,000 | 1,957 |
Total risk weighted assets | $153,465,000 | 2,010 |
Total unused commitments | $33,280,000 | 2,296 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 24 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $190,041,000 | 3,139 |
Cash and due from depository institutions | $5,496,000 | 3,450 |
Interest-bearing balances | $2,732,000 | 3,844 |
Securities | $29,179,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 390 |
Net loans & leases | $130,520,000 | 2,875 |
Loan loss allowance | $1,531,000 | 2,948 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,052,000 | 3,061 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $5,098,000 | 841 |
All other assets | $6,196,000 | 2,745 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $190,041,000 | 3,139 |
Total liabilities | $167,708,000 | 3,182 |
Total deposits | $166,565,000 | 3,124 |
Interest-bearing deposits | $123,752,000 | 3,053 |
Deposits held in domestic offices | $166,565,000 | 3,122 |
% insured | 77.74% | 1,912 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $550,000 | 2,342 |
Subordinated debt | $0 | 71 |
All other liabilities | $593,000 | 3,365 |
Total equity capital | $22,333,000 | 2,644 |
Total bank equity capital | $22,333,000 | 2,644 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $14,000,000 | 1,833 |
Undivided profits | $8,083,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,788,000 | 1,899 |
Earning assets | $173,931,000 | 3,155 |
Long-term assets (5+ years) | $31,772,000 | 3,647 |
Average Assets, year-to-date | $189,012,500 | 3,138 |
Average Assets, quarterly | $186,753,500 | 3,170 |
Volatile liabilities | $2,772,000 | 3,920 |
Insider loans | $23,000 | 3,994 |
FHLB advances | $550,000 | 2,171 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $32,976,000 | 2,351 |
Tier 1 (core) risk-based capital | $19,446,000 | 3,290 |
Tier 2 risk-based capital | $1,531,000 | 2,026 |
Total risk weighted assets | $157,145,000 | 2,013 |
Total unused commitments | $32,976,000 | 2,351 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 23 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $183,466,000 | 3,228 |
Cash and due from depository institutions | $7,366,000 | 3,548 |
Interest-bearing balances | $2,734,000 | 3,996 |
Securities | $28,078,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 513 |
Net loans & leases | $124,899,000 | 2,920 |
Loan loss allowance | $1,527,000 | 2,984 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,083,000 | 3,076 |
Other real estate owned | $0 | 3,548 |
Goodwill and other intangibles | $5,098,000 | 836 |
All other assets | $5,442,000 | 2,836 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $183,466,000 | 3,228 |
Total liabilities | $161,084,000 | 3,273 |
Total deposits | $160,065,000 | 3,239 |
Interest-bearing deposits | $117,200,000 | 3,195 |
Deposits held in domestic offices | $160,065,000 | 3,238 |
% insured | 78.93% | 1,789 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $550,000 | 2,233 |
Subordinated debt | $0 | 73 |
All other liabilities | $469,000 | 3,428 |
Total equity capital | $22,382,000 | 2,710 |
Total bank equity capital | $22,382,000 | 2,710 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $14,000,000 | 1,823 |
Undivided profits | $8,132,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,268,000 | 2,279 |
Earning assets | $166,211,000 | 3,267 |
Long-term assets (5+ years) | $31,934,000 | 3,712 |
Average Assets, year-to-date | $188,669,667 | 3,172 |
Average Assets, quarterly | $190,357,000 | 3,168 |
Volatile liabilities | $2,468,000 | 4,012 |
Insider loans | $25,000 | 4,050 |
FHLB advances | $550,000 | 2,047 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $35,758,000 | 2,266 |
Tier 1 (core) risk-based capital | $18,806,000 | 3,327 |
Tier 2 risk-based capital | $1,527,000 | 2,028 |
Total risk weighted assets | $146,234,000 | 2,037 |
Total unused commitments | $35,758,000 | 2,266 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 25 | 3,454 |
Assets and Liabilities | ||
Total Assets: | $197,248,000 | 3,137 |
Cash and due from depository institutions | $11,968,000 | 3,454 |
Interest-bearing balances | $2,957,000 | 4,157 |
Securities | $28,160,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 400 |
Net loans & leases | $125,687,000 | 2,877 |
Loan loss allowance | $1,536,000 | 2,972 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,187,000 | 3,029 |
Other real estate owned | $0 | 3,454 |
Goodwill and other intangibles | $5,098,000 | 841 |
All other assets | $5,148,000 | 2,835 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $197,248,000 | 3,137 |
Total liabilities | $174,463,000 | 3,152 |
Total deposits | $172,087,000 | 3,135 |
Interest-bearing deposits | $125,502,000 | 3,090 |
Deposits held in domestic offices | $172,087,000 | 3,135 |
% insured | 76.94% | 2,154 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,950,000 | 1,998 |
Subordinated debt | $0 | 73 |
All other liabilities | $426,000 | 3,495 |
Total equity capital | $22,785,000 | 2,829 |
Total bank equity capital | $22,785,000 | 2,829 |
Perpetual preferred stock | $0 | 68 |
Common stock | $250,000 | 2,840 |
Surplus | $14,000,000 | 1,803 |
Undivided profits | $8,535,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,203,000 | 2,229 |
Earning assets | $175,804,000 | 3,191 |
Long-term assets (5+ years) | $34,941,000 | 3,623 |
Average Assets, year-to-date | $191,271,500 | 3,162 |
Average Assets, quarterly | $191,271,500 | 3,162 |
Volatile liabilities | $2,363,000 | 4,052 |
Insider loans | $22,000 | 4,082 |
FHLB advances | $1,950,000 | 1,824 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $33,284,000 | 2,327 |
Tier 1 (core) risk-based capital | $18,709,000 | 3,315 |
Tier 2 risk-based capital | $1,536,000 | 2,001 |
Total risk weighted assets | $144,014,000 | 2,031 |
Total unused commitments | $33,284,000 | 2,327 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 27 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $185,295,000 | 3,222 |
Cash and due from depository institutions | $27,094,000 | 3,379 |
Interest-bearing balances | $12,491,000 | 3,192 |
Securities | $25,788,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $122,984,000 | 2,922 |
Loan loss allowance | $1,537,000 | 2,989 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,146,000 | 3,036 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $5,098,000 | 840 |
All other assets | $2,185,000 | 3,700 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $185,295,000 | 3,222 |
Total liabilities | $162,120,000 | 3,247 |
Total deposits | $160,126,000 | 3,220 |
Interest-bearing deposits | $117,628,000 | 3,176 |
Deposits held in domestic offices | $160,126,000 | 3,219 |
% insured | 79.19% | 1,815 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,550,000 | 2,139 |
Subordinated debt | $0 | 74 |
All other liabilities | $444,000 | 3,520 |
Total equity capital | $23,175,000 | 2,998 |
Total bank equity capital | $23,175,000 | 2,998 |
Perpetual preferred stock | $0 | 69 |
Common stock | $250,000 | 2,870 |
Surplus | $14,000,000 | 1,805 |
Undivided profits | $8,925,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,657,000 | 1,853 |
Earning assets | $161,263,000 | 3,329 |
Long-term assets (5+ years) | $30,280,000 | 3,774 |
Average Assets, year-to-date | $178,199,800 | 3,224 |
Average Assets, quarterly | $182,069,000 | 3,228 |
Volatile liabilities | $2,622,000 | 4,039 |
Insider loans | $20,000 | 4,151 |
FHLB advances | $1,550,000 | 1,948 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $30,437,000 | 2,364 |
Tier 1 (core) risk-based capital | $18,231,000 | 3,366 |
Tier 2 risk-based capital | $1,537,000 | 2,004 |
Total risk weighted assets | $140,962,000 | 2,050 |
Total unused commitments | $30,437,000 | 2,364 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $178,843,000 | 3,298 |
Cash and due from depository institutions | $23,748,000 | 3,297 |
Interest-bearing balances | $12,735,000 | 3,265 |
Securities | $25,055,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $120,665,000 | 2,974 |
Loan loss allowance | $1,524,000 | 3,038 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,171,000 | 3,062 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $5,098,000 | 842 |
All other assets | $2,106,000 | 3,767 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $178,843,000 | 3,298 |
Total liabilities | $155,434,000 | 3,322 |
Total deposits | $153,273,000 | 3,300 |
Interest-bearing deposits | $113,694,000 | 3,235 |
Deposits held in domestic offices | $153,273,000 | 3,299 |
% insured | 80.49% | 1,770 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,600,000 | 2,264 |
Subordinated debt | $0 | 79 |
All other liabilities | $561,000 | 3,598 |
Total equity capital | $23,409,000 | 3,046 |
Total bank equity capital | $23,409,000 | 3,046 |
Perpetual preferred stock | $0 | 73 |
Common stock | $250,000 | 2,927 |
Surplus | $14,000,000 | 1,808 |
Undivided profits | $9,159,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,639,000 | 1,941 |
Earning assets | $158,455,000 | 3,368 |
Long-term assets (5+ years) | $28,521,000 | 3,847 |
Average Assets, year-to-date | $176,426,000 | 3,273 |
Average Assets, quarterly | $180,217,000 | 3,270 |
Volatile liabilities | $2,384,000 | 4,167 |
Insider loans | $20,000 | 4,232 |
FHLB advances | $1,600,000 | 2,044 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $25,778,000 | 2,586 |
Tier 1 (core) risk-based capital | $18,269,000 | 3,401 |
Tier 2 risk-based capital | $1,524,000 | 2,001 |
Total risk weighted assets | $135,706,000 | 2,070 |
Total unused commitments | $25,778,000 | 2,586 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 30 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $181,591,000 | 3,277 |
Cash and due from depository institutions | $24,939,000 | 3,264 |
Interest-bearing balances | $12,988,000 | 3,247 |
Securities | $20,750,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $126,842,000 | 2,934 |
Loan loss allowance | $1,516,000 | 3,042 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,152,000 | 3,085 |
Other real estate owned | $0 | 3,264 |
Goodwill and other intangibles | $5,098,000 | 836 |
All other assets | $1,810,000 | 3,911 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $181,591,000 | 3,277 |
Total liabilities | $158,804,000 | 3,289 |
Total deposits | $156,491,000 | 3,265 |
Interest-bearing deposits | $120,143,000 | 3,154 |
Deposits held in domestic offices | $156,491,000 | 3,264 |
% insured | 79.04% | 2,159 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,600,000 | 2,364 |
Subordinated debt | $0 | 86 |
All other liabilities | $713,000 | 3,332 |
Total equity capital | $22,787,000 | 3,059 |
Total bank equity capital | $22,787,000 | 3,059 |
Perpetual preferred stock | $0 | 78 |
Common stock | $250,000 | 2,952 |
Surplus | $14,000,000 | 1,788 |
Undivided profits | $8,537,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,362,000 | 2,177 |
Earning assets | $160,580,000 | 3,343 |
Long-term assets (5+ years) | $25,335,000 | 3,938 |
Average Assets, year-to-date | $175,620,333 | 3,284 |
Average Assets, quarterly | $180,534,000 | 3,270 |
Volatile liabilities | $2,380,000 | 4,194 |
Insider loans | $0 | 4,380 |
FHLB advances | $1,600,000 | 2,117 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $28,576,000 | 2,462 |
Tier 1 (core) risk-based capital | $17,608,000 | 3,434 |
Tier 2 risk-based capital | $1,516,000 | 1,984 |
Total risk weighted assets | $137,810,000 | 2,018 |
Total unused commitments | $28,576,000 | 2,462 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $179,477,000 | 3,285 |
Cash and due from depository institutions | $28,053,000 | 3,316 |
Interest-bearing balances | $15,216,000 | 3,259 |
Securities | $17,754,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $124,595,000 | 2,953 |
Loan loss allowance | $1,516,000 | 3,034 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,188,000 | 3,075 |
Other real estate owned | $0 | 3,316 |
Goodwill and other intangibles | $5,098,000 | 825 |
All other assets | $1,789,000 | 3,917 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $179,477,000 | 3,285 |
Total liabilities | $156,987,000 | 3,310 |
Total deposits | $154,852,000 | 3,265 |
Interest-bearing deposits | $111,997,000 | 3,251 |
Deposits held in domestic offices | $154,852,000 | 3,264 |
% insured | 80.86% | 1,931 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,700,000 | 2,451 |
Subordinated debt | $0 | 88 |
All other liabilities | $435,000 | 3,798 |
Total equity capital | $22,490,000 | 3,036 |
Total bank equity capital | $22,490,000 | 3,036 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 2,971 |
Surplus | $14,000,000 | 1,767 |
Undivided profits | $8,240,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,251,000 | 2,267 |
Earning assets | $157,565,000 | 3,367 |
Long-term assets (5+ years) | $22,696,000 | 3,992 |
Average Assets, year-to-date | $172,635,000 | 3,306 |
Average Assets, quarterly | $172,635,000 | 3,306 |
Volatile liabilities | $2,501,000 | 4,188 |
Insider loans | $87,000 | 4,074 |
FHLB advances | $1,700,000 | 2,220 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $30,291,000 | 2,353 |
Tier 1 (core) risk-based capital | $17,289,000 | 3,433 |
Tier 2 risk-based capital | $1,516,000 | 1,956 |
Total risk weighted assets | $138,934,000 | 1,974 |
Total unused commitments | $30,291,000 | 2,353 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $165,793,000 | 3,348 |
Cash and due from depository institutions | $13,703,000 | 3,148 |
Interest-bearing balances | $8,695,000 | 3,625 |
Securities | $16,920,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $125,639,000 | 2,923 |
Loan loss allowance | $1,521,000 | 3,033 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,224,000 | 3,062 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $5,098,000 | 825 |
All other assets | $2,209,000 | 3,757 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $165,793,000 | 3,348 |
Total liabilities | $143,709,000 | 3,371 |
Total deposits | $141,423,000 | 3,320 |
Interest-bearing deposits | $102,444,000 | 3,353 |
Deposits held in domestic offices | $141,423,000 | 3,320 |
% insured | 82.48% | 1,723 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,700,000 | 2,580 |
Subordinated debt | $0 | 91 |
All other liabilities | $586,000 | 3,460 |
Total equity capital | $22,084,000 | 3,080 |
Total bank equity capital | $22,084,000 | 3,080 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 2,988 |
Surplus | $14,000,000 | 1,754 |
Undivided profits | $7,834,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,772,000 | 1,904 |
Earning assets | $151,254,000 | 3,371 |
Long-term assets (5+ years) | $23,874,000 | 3,877 |
Average Assets, year-to-date | $155,797,000 | 3,332 |
Average Assets, quarterly | $161,283,500 | 3,366 |
Volatile liabilities | $2,490,000 | 4,255 |
Insider loans | $133,000 | 3,981 |
FHLB advances | $1,700,000 | 2,336 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $31,150,000 | 2,250 |
Tier 1 (core) risk-based capital | $16,848,000 | 3,445 |
Tier 2 risk-based capital | $1,521,000 | 1,961 |
Total risk weighted assets | $140,470,000 | 1,970 |
Total unused commitments | $31,150,000 | 2,250 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $156,774,000 | 3,406 |
Cash and due from depository institutions | $13,464,000 | 3,217 |
Interest-bearing balances | $7,685,000 | 3,612 |
Securities | $14,391,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $119,302,000 | 3,050 |
Loan loss allowance | $1,484,000 | 3,038 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,259,000 | 3,056 |
Other real estate owned | $0 | 3,217 |
Goodwill and other intangibles | $5,098,000 | 825 |
All other assets | $2,260,000 | 3,775 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $156,774,000 | 3,406 |
Total liabilities | $134,911,000 | 3,444 |
Total deposits | $132,476,000 | 3,381 |
Interest-bearing deposits | $102,088,000 | 3,308 |
Deposits held in domestic offices | $132,476,000 | 3,380 |
% insured | 84.77% | 1,444 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,750,000 | 2,805 |
Subordinated debt | $0 | 94 |
All other liabilities | $685,000 | 3,506 |
Total equity capital | $21,863,000 | 3,089 |
Total bank equity capital | $21,863,000 | 3,089 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,009 |
Surplus | $14,000,000 | 1,735 |
Undivided profits | $7,613,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,864,000 | 1,919 |
Earning assets | $141,378,000 | 3,459 |
Long-term assets (5+ years) | $21,632,000 | 3,919 |
Average Assets, year-to-date | $153,298,000 | 3,343 |
Average Assets, quarterly | $156,643,500 | 3,400 |
Volatile liabilities | $2,976,000 | 4,188 |
Insider loans | $110,000 | 4,093 |
FHLB advances | $1,750,000 | 2,549 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $24,178,000 | 2,536 |
Tier 1 (core) risk-based capital | $16,587,000 | 3,463 |
Tier 2 risk-based capital | $1,484,000 | 1,964 |
Total risk weighted assets | $130,348,000 | 2,029 |
Total unused commitments | $24,178,000 | 2,536 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $156,513,000 | 3,400 |
Cash and due from depository institutions | $9,018,000 | 3,184 |
Interest-bearing balances | $4,910,000 | 4,041 |
Securities | $12,967,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $125,118,000 | 2,987 |
Loan loss allowance | $1,494,000 | 3,001 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,295,000 | 3,050 |
Other real estate owned | $0 | 3,184 |
Goodwill and other intangibles | $5,098,000 | 829 |
All other assets | $2,017,000 | 3,871 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $156,513,000 | 3,400 |
Total liabilities | $135,079,000 | 3,430 |
Total deposits | $132,633,000 | 3,358 |
Interest-bearing deposits | $100,601,000 | 3,313 |
Deposits held in domestic offices | $132,633,000 | 3,357 |
% insured | 84.27% | 1,617 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,750,000 | 2,873 |
Subordinated debt | $0 | 94 |
All other liabilities | $696,000 | 3,468 |
Total equity capital | $21,434,000 | 3,106 |
Total bank equity capital | $21,434,000 | 3,106 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,023 |
Surplus | $14,000,000 | 1,732 |
Undivided profits | $7,184,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,653,000 | 2,018 |
Earning assets | $142,995,000 | 3,420 |
Long-term assets (5+ years) | $21,744,000 | 3,878 |
Average Assets, year-to-date | $152,139,333 | 3,333 |
Average Assets, quarterly | $152,477,500 | 3,375 |
Volatile liabilities | $2,714,000 | 4,296 |
Insider loans | $116,000 | 4,105 |
FHLB advances | $1,750,000 | 2,615 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,971,000 | 2,627 |
Tier 1 (core) risk-based capital | $16,156,000 | 3,499 |
Tier 2 risk-based capital | $1,494,000 | 1,982 |
Total risk weighted assets | $137,176,000 | 2,008 |
Total unused commitments | $21,971,000 | 2,627 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 33 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $148,442,000 | 3,359 |
Cash and due from depository institutions | $7,601,000 | 3,149 |
Interest-bearing balances | $5,167,000 | 3,714 |
Securities | $12,600,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $118,887,000 | 2,954 |
Loan loss allowance | $1,498,000 | 2,955 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,293,000 | 3,076 |
Other real estate owned | $0 | 3,149 |
Goodwill and other intangibles | $5,098,000 | 825 |
All other assets | $1,963,000 | 3,878 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $148,442,000 | 3,359 |
Total liabilities | $127,203,000 | 3,403 |
Total deposits | $124,838,000 | 3,348 |
Interest-bearing deposits | $98,133,000 | 3,301 |
Deposits held in domestic offices | $124,838,000 | 3,347 |
% insured | 86.83% | 1,406 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,900,000 | 2,564 |
Subordinated debt | $0 | 94 |
All other liabilities | $465,000 | 3,711 |
Total equity capital | $21,239,000 | 3,065 |
Total bank equity capital | $21,239,000 | 3,065 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,042 |
Surplus | $14,000,000 | 1,735 |
Undivided profits | $6,989,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,538,000 | 1,881 |
Earning assets | $136,654,000 | 3,371 |
Long-term assets (5+ years) | $21,184,000 | 3,873 |
Average Assets, year-to-date | $149,952,500 | 3,318 |
Average Assets, quarterly | $149,952,500 | 3,318 |
Volatile liabilities | $3,359,000 | 4,133 |
Insider loans | $112,000 | 4,143 |
FHLB advances | $1,900,000 | 2,434 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $25,073,000 | 2,420 |
Tier 1 (core) risk-based capital | $16,141,000 | 3,497 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $25,073,000 | 2,420 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 34 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $151,463,000 | 3,326 |
Cash and due from depository institutions | $9,060,000 | 3,137 |
Interest-bearing balances | $6,138,000 | 3,446 |
Securities | $10,113,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $122,281,000 | 2,939 |
Loan loss allowance | $1,499,000 | 2,924 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,327,000 | 3,075 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $5,098,000 | 818 |
All other assets | $2,584,000 | 3,616 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $151,463,000 | 3,326 |
Total liabilities | $130,610,000 | 3,355 |
Total deposits | $128,128,000 | 3,319 |
Interest-bearing deposits | $99,002,000 | 3,297 |
Deposits held in domestic offices | $128,128,000 | 3,318 |
% insured | 86.05% | 1,515 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,900,000 | 2,524 |
Subordinated debt | $0 | 94 |
All other liabilities | $582,000 | 3,459 |
Total equity capital | $20,853,000 | 3,104 |
Total bank equity capital | $20,853,000 | 3,104 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,080 |
Surplus | $14,000,000 | 1,744 |
Undivided profits | $6,603,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,186,000 | 1,451 |
Earning assets | $138,532,000 | 3,348 |
Long-term assets (5+ years) | $23,924,000 | 3,722 |
Average Assets, year-to-date | $151,414,200 | 3,280 |
Average Assets, quarterly | $150,245,000 | 3,329 |
Volatile liabilities | $3,419,000 | 4,175 |
Insider loans | $138,000 | 4,154 |
FHLB advances | $1,900,000 | 2,362 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $25,999,000 | 2,352 |
Tier 1 (core) risk-based capital | $15,720,000 | 3,564 |
Tier 2 risk-based capital | $1,499,000 | 2,746 |
Total risk weighted assets | $131,655,000 | 2,906 |
Total unused commitments | $25,999,000 | 2,352 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 34 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $149,027,000 | 3,364 |
Cash and due from depository institutions | $8,095,000 | 3,167 |
Interest-bearing balances | $6,269,000 | 3,404 |
Securities | $11,356,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,588 |
Net loans & leases | $118,175,000 | 3,020 |
Loan loss allowance | $1,487,000 | 2,963 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,377,000 | 3,073 |
Other real estate owned | $0 | 3,167 |
Goodwill and other intangibles | $5,098,000 | 806 |
All other assets | $2,526,000 | 3,701 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $149,027,000 | 3,364 |
Total liabilities | $128,290,000 | 3,407 |
Total deposits | $125,809,000 | 3,369 |
Interest-bearing deposits | $98,524,000 | 3,311 |
Deposits held in domestic offices | $125,809,000 | 3,369 |
% insured | 85.62% | 1,713 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,900,000 | 2,624 |
Subordinated debt | $0 | 95 |
All other liabilities | $581,000 | 3,709 |
Total equity capital | $20,737,000 | 3,161 |
Total bank equity capital | $20,737,000 | 3,160 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 3,135 |
Surplus | $14,000,000 | 1,750 |
Undivided profits | $6,487,000 | 3,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,135,000 | 1,536 |
Earning assets | $137,200,000 | 3,384 |
Long-term assets (5+ years) | $20,037,000 | 3,944 |
Average Assets, year-to-date | $151,402,000 | 3,309 |
Average Assets, quarterly | $150,702,500 | 3,344 |
Volatile liabilities | $3,351,000 | 4,235 |
Insider loans | $156,000 | 4,195 |
FHLB advances | $1,900,000 | 2,454 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $22,795,000 | 2,532 |
Tier 1 (core) risk-based capital | $15,588,000 | 3,617 |
Tier 2 risk-based capital | $1,487,000 | 2,793 |
Total risk weighted assets | $119,553,000 | 3,090 |
Total unused commitments | $22,795,000 | 2,532 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 36 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $152,378,000 | 3,341 |
Cash and due from depository institutions | $9,215,000 | 3,091 |
Interest-bearing balances | $6,580,000 | 3,266 |
Securities | $11,325,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,446 |
Net loans & leases | $120,591,000 | 2,988 |
Loan loss allowance | $1,479,000 | 2,988 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,425,000 | 3,059 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $5,098,000 | 810 |
All other assets | $2,224,000 | 3,851 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $152,378,000 | 3,341 |
Total liabilities | $131,814,000 | 3,353 |
Total deposits | $129,448,000 | 3,314 |
Interest-bearing deposits | $103,257,000 | 3,256 |
Deposits held in domestic offices | $129,448,000 | 3,314 |
% insured | 85.36% | 1,846 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,900,000 | 2,666 |
Subordinated debt | $0 | 95 |
All other liabilities | $466,000 | 3,815 |
Total equity capital | $20,564,000 | 3,158 |
Total bank equity capital | $20,564,000 | 3,158 |
Perpetual preferred stock | $0 | 81 |
Common stock | $250,000 | 3,163 |
Surplus | $14,000,000 | 1,756 |
Undivided profits | $6,314,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,833,000 | 1,702 |
Earning assets | $139,996,000 | 3,348 |
Long-term assets (5+ years) | $20,645,000 | 3,935 |
Average Assets, year-to-date | $152,193,670 | 3,328 |
Average Assets, quarterly | $152,188,500 | 3,335 |
Volatile liabilities | $3,084,000 | 4,325 |
Insider loans | $147,000 | 4,276 |
FHLB advances | $1,900,000 | 2,481 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $22,243,000 | 2,568 |
Tier 1 (core) risk-based capital | $15,422,000 | 3,629 |
Tier 2 risk-based capital | $1,479,000 | 2,800 |
Total risk weighted assets | $129,307,000 | 2,952 |
Total unused commitments | $22,243,000 | 2,568 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 35 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $151,999,000 | 3,376 |
Cash and due from depository institutions | $9,023,000 | 3,159 |
Interest-bearing balances | $6,394,000 | 3,476 |
Securities | $11,493,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,378 |
Net loans & leases | $119,885,000 | 3,003 |
Loan loss allowance | $1,463,000 | 3,027 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,338,000 | 3,133 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $5,098,000 | 802 |
All other assets | $2,162,000 | 3,911 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $151,999,000 | 3,376 |
Total liabilities | $131,950,000 | 3,393 |
Total deposits | $129,589,000 | 3,354 |
Interest-bearing deposits | $100,887,000 | 3,339 |
Deposits held in domestic offices | $129,589,000 | 3,354 |
% insured | 83.91% | 2,164 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,900,000 | 2,616 |
Subordinated debt | $0 | 98 |
All other liabilities | $461,000 | 3,739 |
Total equity capital | $20,049,000 | 3,176 |
Total bank equity capital | $20,049,000 | 3,176 |
Perpetual preferred stock | $0 | 83 |
Common stock | $250,000 | 3,197 |
Surplus | $14,000,000 | 1,763 |
Undivided profits | $5,799,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,679,000 | 1,804 |
Earning assets | $139,772,000 | 3,388 |
Long-term assets (5+ years) | $20,549,000 | 4,003 |
Average Assets, year-to-date | $152,101,500 | 3,362 |
Average Assets, quarterly | $152,101,500 | 3,362 |
Volatile liabilities | $2,979,000 | 4,345 |
Insider loans | $135,000 | 4,337 |
FHLB advances | $1,900,000 | 2,441 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $23,877,000 | 2,515 |
Tier 1 (core) risk-based capital | $14,969,000 | 3,689 |
Tier 2 risk-based capital | $1,463,000 | 2,837 |
Total risk weighted assets | $128,440,000 | 2,989 |
Total unused commitments | $23,877,000 | 2,515 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $152,204,000 | 3,383 |
Cash and due from depository institutions | $10,337,000 | 3,176 |
Interest-bearing balances | $6,544,000 | 3,182 |
Securities | $11,344,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $120,463,000 | 3,027 |
Loan loss allowance | $1,466,000 | 3,012 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,371,000 | 3,104 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $5,098,000 | 792 |
All other assets | $2,591,000 | 3,738 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $152,204,000 | 3,383 |
Total liabilities | $132,617,000 | 3,406 |
Total deposits | $128,981,000 | 3,372 |
Interest-bearing deposits | $99,381,000 | 3,359 |
Deposits held in domestic offices | $128,981,000 | 3,372 |
% insured | 85.02% | 1,950 |
Federal funds purchased & repurchase agreements | $1,200,000 | 1,286 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,900,000 | 2,710 |
Subordinated debt | $0 | 98 |
All other liabilities | $536,000 | 3,551 |
Total equity capital | $19,587,000 | 3,197 |
Total bank equity capital | $19,587,000 | 3,197 |
Perpetual preferred stock | $0 | 86 |
Common stock | $250,000 | 3,221 |
Surplus | $14,000,000 | 1,774 |
Undivided profits | $5,337,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,124,000 | 1,478 |
Earning assets | $138,351,000 | 3,403 |
Long-term assets (5+ years) | $21,902,000 | 3,977 |
Average Assets, year-to-date | $149,677,800 | 3,388 |
Average Assets, quarterly | $151,181,500 | 3,386 |
Volatile liabilities | $4,165,000 | 4,131 |
Insider loans | $184,000 | 4,257 |
FHLB advances | $1,900,000 | 2,612 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $24,087,000 | 2,460 |
Tier 1 (core) risk-based capital | $14,571,000 | 3,740 |
Tier 2 risk-based capital | $1,466,000 | 2,844 |
Total risk weighted assets | $129,464,000 | 2,986 |
Total unused commitments | $24,087,000 | 2,460 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 35 | 3,215 |
Assets and Liabilities | ||
Total Assets: | $150,159,000 | 3,432 |
Cash and due from depository institutions | $8,554,000 | 3,215 |
Interest-bearing balances | $6,550,000 | 3,110 |
Securities | $11,434,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,357 |
Net loans & leases | $119,221,000 | 3,048 |
Loan loss allowance | $1,443,000 | 3,057 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,358,000 | 3,131 |
Other real estate owned | $2,000 | 3,215 |
Goodwill and other intangibles | $5,098,000 | 788 |
All other assets | $2,492,000 | 3,856 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $150,159,000 | 3,432 |
Total liabilities | $130,734,000 | 3,442 |
Total deposits | $128,344,000 | 3,390 |
Interest-bearing deposits | $100,887,000 | 3,339 |
Deposits held in domestic offices | $128,344,000 | 3,390 |
% insured | 84.81% | 2,092 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,900,000 | 2,819 |
Subordinated debt | $0 | 101 |
All other liabilities | $490,000 | 3,828 |
Total equity capital | $19,425,000 | 3,195 |
Total bank equity capital | $19,425,000 | 3,195 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,272 |
Surplus | $14,000,000 | 1,772 |
Undivided profits | $5,175,000 | 3,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,004,000 | 1,602 |
Earning assets | $138,205,000 | 3,429 |
Long-term assets (5+ years) | $23,516,000 | 3,932 |
Average Assets, year-to-date | $149,046,250 | 3,438 |
Average Assets, quarterly | $148,089,000 | 3,450 |
Volatile liabilities | $2,950,000 | 4,451 |
Insider loans | $206,000 | 4,251 |
FHLB advances | $1,900,000 | 2,717 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,399,000 | 2,590 |
Tier 1 (core) risk-based capital | $14,474,000 | 3,781 |
Tier 2 risk-based capital | $1,443,000 | 2,883 |
Total risk weighted assets | $127,666,000 | 3,019 |
Total unused commitments | $22,399,000 | 2,590 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 35 | 3,224 |
Assets and Liabilities | ||
Total Assets: | $146,019,000 | 3,499 |
Cash and due from depository institutions | $9,553,000 | 3,224 |
Interest-bearing balances | $6,445,000 | 3,201 |
Securities | $11,488,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $115,433,000 | 3,092 |
Loan loss allowance | $1,443,000 | 3,080 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,400,000 | 3,134 |
Other real estate owned | $15,000 | 3,224 |
Goodwill and other intangibles | $5,098,000 | 781 |
All other assets | $2,032,000 | 4,077 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $146,019,000 | 3,499 |
Total liabilities | $126,914,000 | 3,521 |
Total deposits | $124,547,000 | 3,471 |
Interest-bearing deposits | $99,290,000 | 3,400 |
Deposits held in domestic offices | $124,547,000 | 3,471 |
% insured | 87.26% | 1,655 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,900,000 | 2,841 |
Subordinated debt | $0 | 101 |
All other liabilities | $467,000 | 3,744 |
Total equity capital | $19,105,000 | 3,225 |
Total bank equity capital | $19,105,000 | 3,225 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,313 |
Surplus | $14,000,000 | 1,773 |
Undivided profits | $4,855,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,545,000 | 1,873 |
Earning assets | $133,366,000 | 3,516 |
Long-term assets (5+ years) | $22,219,000 | 4,063 |
Average Assets, year-to-date | $148,675,330 | 3,453 |
Average Assets, quarterly | $147,331,000 | 3,480 |
Volatile liabilities | $2,937,000 | 4,447 |
Insider loans | $205,000 | 4,284 |
FHLB advances | $1,900,000 | 2,746 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $20,574,000 | 2,713 |
Tier 1 (core) risk-based capital | $14,129,000 | 3,821 |
Tier 2 risk-based capital | $1,443,000 | 2,890 |
Total risk weighted assets | $123,367,000 | 3,086 |
Total unused commitments | $20,574,000 | 2,713 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 34 | 3,296 |
Assets and Liabilities | ||
Total Assets: | $148,643,000 | 3,492 |
Cash and due from depository institutions | $9,953,000 | 3,296 |
Interest-bearing balances | $6,788,000 | 3,386 |
Securities | $11,088,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $118,089,000 | 3,070 |
Loan loss allowance | $1,450,000 | 3,106 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,359,000 | 3,177 |
Other real estate owned | $0 | 3,296 |
Goodwill and other intangibles | $5,098,000 | 768 |
All other assets | $2,056,000 | 4,071 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $148,643,000 | 3,492 |
Total liabilities | $129,654,000 | 3,515 |
Total deposits | $127,334,000 | 3,465 |
Interest-bearing deposits | $100,327,000 | 3,432 |
Deposits held in domestic offices | $127,334,000 | 3,465 |
% insured | 88.08% | 1,520 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,900,000 | 2,696 |
Subordinated debt | $0 | 102 |
All other liabilities | $420,000 | 3,819 |
Total equity capital | $18,989,000 | 3,255 |
Total bank equity capital | $18,989,000 | 3,255 |
Perpetual preferred stock | $0 | 94 |
Common stock | $250,000 | 3,353 |
Surplus | $14,000,000 | 1,787 |
Undivided profits | $4,739,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,487,000 | 1,847 |
Earning assets | $135,965,000 | 3,515 |
Long-term assets (5+ years) | $22,243,000 | 4,114 |
Average Assets, year-to-date | $150,003,500 | 3,466 |
Average Assets, quarterly | $150,003,500 | 3,466 |
Volatile liabilities | $1,068,000 | 5,023 |
Insider loans | $184,000 | 4,405 |
FHLB advances | $1,900,000 | 2,610 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,024,000 | 2,789 |
Tier 1 (core) risk-based capital | $13,989,000 | 3,851 |
Tier 2 risk-based capital | $1,450,000 | 2,908 |
Total risk weighted assets | $125,968,000 | 3,064 |
Total unused commitments | $20,024,000 | 2,789 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 35 | 3,266 |
Assets and Liabilities | ||
Total Assets: | $151,364,000 | 3,485 |
Cash and due from depository institutions | $8,122,000 | 3,266 |
Interest-bearing balances | $5,896,000 | 3,437 |
Securities | $11,660,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $121,706,000 | 3,053 |
Loan loss allowance | $1,437,000 | 3,146 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,405,000 | 3,188 |
Other real estate owned | $0 | 3,266 |
Goodwill and other intangibles | $5,098,000 | 770 |
All other assets | $2,373,000 | 3,963 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $151,364,000 | 3,485 |
Total liabilities | $132,675,000 | 3,491 |
Total deposits | $125,120,000 | 3,526 |
Interest-bearing deposits | $97,828,000 | 3,501 |
Deposits held in domestic offices | $125,120,000 | 3,525 |
% insured | 88.06% | 1,498 |
Federal funds purchased & repurchase agreements | $1,200,000 | 1,376 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,900,000 | 2,163 |
Subordinated debt | $0 | 103 |
All other liabilities | $455,000 | 3,765 |
Total equity capital | $18,689,000 | 3,318 |
Total bank equity capital | $18,689,000 | 3,318 |
Perpetual preferred stock | $0 | 95 |
Common stock | $250,000 | 3,388 |
Surplus | $14,000,000 | 1,806 |
Undivided profits | $4,439,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,801,000 | 1,658 |
Earning assets | $139,262,000 | 3,492 |
Long-term assets (5+ years) | $23,665,000 | 4,110 |
Average Assets, year-to-date | $146,893,400 | 3,507 |
Average Assets, quarterly | $148,576,000 | 3,515 |
Volatile liabilities | $6,818,000 | 3,633 |
Insider loans | $95,000 | 4,703 |
FHLB advances | $5,900,000 | 2,094 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,251,000 | 2,802 |
Tier 1 (core) risk-based capital | $13,629,000 | 3,917 |
Tier 2 risk-based capital | $1,437,000 | 2,941 |
Total risk weighted assets | $129,724,000 | 3,044 |
Total unused commitments | $19,251,000 | 2,802 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 39 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $145,788,000 | 3,581 |
Cash and due from depository institutions | $8,294,000 | 3,095 |
Interest-bearing balances | $5,787,000 | 3,475 |
Securities | $11,644,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $116,173,000 | 3,154 |
Loan loss allowance | $1,424,000 | 3,202 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,333,000 | 3,251 |
Other real estate owned | $0 | 3,095 |
Goodwill and other intangibles | $5,098,000 | 773 |
All other assets | $2,246,000 | 4,078 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $145,788,000 | 3,581 |
Total liabilities | $126,954,000 | 3,602 |
Total deposits | $123,607,000 | 3,565 |
Interest-bearing deposits | $100,008,000 | 3,492 |
Deposits held in domestic offices | $123,607,000 | 3,565 |
% insured | 87.48% | 1,740 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,900,000 | 2,701 |
Subordinated debt | $0 | 100 |
All other liabilities | $447,000 | 4,040 |
Total equity capital | $18,834,000 | 3,356 |
Total bank equity capital | $18,834,000 | 3,355 |
Perpetual preferred stock | $0 | 98 |
Common stock | $250,000 | 3,430 |
Surplus | $14,000,000 | 1,801 |
Undivided profits | $4,584,000 | 4,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,739,000 | 1,718 |
Earning assets | $133,604,000 | 3,606 |
Long-term assets (5+ years) | $21,291,000 | 4,281 |
Average Assets, year-to-date | $145,775,750 | 3,554 |
Average Assets, quarterly | $144,651,000 | 3,598 |
Volatile liabilities | $2,613,000 | 4,690 |
Insider loans | $77,000 | 4,824 |
FHLB advances | $2,900,000 | 2,616 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $20,641,000 | 2,717 |
Tier 1 (core) risk-based capital | $13,724,000 | 3,930 |
Tier 2 risk-based capital | $1,424,000 | 2,970 |
Total risk weighted assets | $124,370,000 | 3,132 |
Total unused commitments | $20,641,000 | 2,717 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 35 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $143,514,000 | 3,630 |
Cash and due from depository institutions | $8,509,000 | 3,334 |
Interest-bearing balances | $5,729,000 | 3,488 |
Securities | $12,102,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $113,618,000 | 3,186 |
Loan loss allowance | $1,418,000 | 3,225 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,284,000 | 3,305 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $5,098,000 | 767 |
All other assets | $1,903,000 | 4,244 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $143,514,000 | 3,630 |
Total liabilities | $124,994,000 | 3,646 |
Total deposits | $121,680,000 | 3,607 |
Interest-bearing deposits | $98,339,000 | 3,541 |
Deposits held in domestic offices | $121,680,000 | 3,606 |
% insured | 88.74% | 1,519 |
Federal funds purchased & repurchase agreements | $40,000 | 1,723 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,900,000 | 2,697 |
Subordinated debt | $0 | 99 |
All other liabilities | $374,000 | 4,141 |
Total equity capital | $18,520,000 | 3,381 |
Total bank equity capital | $18,520,000 | 3,381 |
Perpetual preferred stock | $0 | 102 |
Common stock | $250,000 | 3,451 |
Surplus | $14,000,000 | 1,803 |
Undivided profits | $4,270,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,392,000 | 1,913 |
Earning assets | $131,449,000 | 3,648 |
Long-term assets (5+ years) | $23,288,000 | 4,224 |
Average Assets, year-to-date | $145,771,670 | 3,574 |
Average Assets, quarterly | $145,277,000 | 3,600 |
Volatile liabilities | $1,647,000 | 4,922 |
Insider loans | $44,000 | 4,997 |
FHLB advances | $2,900,000 | 2,611 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $21,574,000 | 2,674 |
Tier 1 (core) risk-based capital | $13,401,000 | 3,979 |
Tier 2 risk-based capital | $1,418,000 | 2,988 |
Total risk weighted assets | $121,677,000 | 3,169 |
Total unused commitments | $21,574,000 | 2,674 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 34 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $147,040,000 | 3,606 |
Cash and due from depository institutions | $8,724,000 | 3,406 |
Interest-bearing balances | $5,944,000 | 3,715 |
Securities | $11,816,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 687 |
Net loans & leases | $112,261,000 | 3,200 |
Loan loss allowance | $1,430,000 | 3,234 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,300,000 | 3,325 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $5,098,000 | 756 |
All other assets | $1,841,000 | 4,328 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $147,040,000 | 3,606 |
Total liabilities | $128,644,000 | 3,622 |
Total deposits | $126,227,000 | 3,562 |
Interest-bearing deposits | $100,443,000 | 3,528 |
Deposits held in domestic offices | $126,227,000 | 3,562 |
% insured | 86.44% | 2,054 |
Federal funds purchased & repurchase agreements | $65,000 | 1,588 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,900,000 | 2,804 |
Subordinated debt | $0 | 105 |
All other liabilities | $452,000 | 3,865 |
Total equity capital | $18,396,000 | 3,384 |
Total bank equity capital | $18,396,000 | 3,383 |
Perpetual preferred stock | $0 | 106 |
Common stock | $250,000 | 3,494 |
Surplus | $14,000,000 | 1,816 |
Undivided profits | $4,146,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,293,000 | 1,981 |
Earning assets | $135,021,000 | 3,624 |
Long-term assets (5+ years) | $23,041,000 | 4,285 |
Average Assets, year-to-date | $146,900,500 | 3,592 |
Average Assets, quarterly | $146,900,500 | 3,592 |
Volatile liabilities | $1,368,000 | 5,046 |
Insider loans | $21,000 | 5,161 |
FHLB advances | $1,900,000 | 2,713 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,149,000 | 2,594 |
Tier 1 (core) risk-based capital | $13,301,000 | 4,004 |
Tier 2 risk-based capital | $1,430,000 | 2,995 |
Total risk weighted assets | $121,320,000 | 3,180 |
Total unused commitments | $23,149,000 | 2,594 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 33 | 3,509 |
Assets and Liabilities | ||
Total Assets: | $146,761,000 | 3,614 |
Cash and due from depository institutions | $9,144,000 | 3,509 |
Interest-bearing balances | $6,122,000 | 3,465 |
Securities | $11,498,000 | 4,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $116,627,000 | 3,150 |
Loan loss allowance | $1,440,000 | 3,239 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,251,000 | 3,378 |
Other real estate owned | $0 | 3,509 |
Goodwill and other intangibles | $5,098,000 | 756 |
All other assets | $2,143,000 | 4,202 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $146,761,000 | 3,614 |
Total liabilities | $128,704,000 | 3,621 |
Total deposits | $126,186,000 | 3,563 |
Interest-bearing deposits | $99,063,000 | 3,559 |
Deposits held in domestic offices | $126,186,000 | 3,563 |
% insured | 86.80% | 1,976 |
Federal funds purchased & repurchase agreements | $175,000 | 1,746 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,900,000 | 2,945 |
Subordinated debt | $0 | 112 |
All other liabilities | $443,000 | 3,901 |
Total equity capital | $18,057,000 | 3,412 |
Total bank equity capital | $18,057,000 | 3,410 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 3,530 |
Surplus | $14,000,000 | 1,815 |
Undivided profits | $3,807,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 4,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,644,000 | 1,697 |
Earning assets | $134,247,000 | 3,633 |
Long-term assets (5+ years) | $24,899,000 | 4,205 |
Average Assets, year-to-date | $148,022,200 | 3,553 |
Average Assets, quarterly | $147,590,000 | 3,588 |
Volatile liabilities | $1,473,000 | 5,084 |
Insider loans | $56,000 | 5,078 |
FHLB advances | $1,900,000 | 2,845 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,787,000 | 2,702 |
Tier 1 (core) risk-based capital | $12,982,000 | 4,060 |
Tier 2 risk-based capital | $1,440,000 | 2,994 |
Total risk weighted assets | $124,222,000 | 3,158 |
Total unused commitments | $20,787,000 | 2,702 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $148,419,000 | 3,590 |
Cash and due from depository institutions | $8,048,000 | 3,517 |
Interest-bearing balances | $2,299,000 | 4,734 |
Securities | $12,615,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $118,126,000 | 3,131 |
Loan loss allowance | $1,433,000 | 3,258 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,285,000 | 3,373 |
Other real estate owned | $0 | 3,517 |
Goodwill and other intangibles | $5,098,000 | 755 |
All other assets | $2,247,000 | 4,115 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $148,419,000 | 3,590 |
Total liabilities | $130,363,000 | 3,590 |
Total deposits | $122,783,000 | 3,606 |
Interest-bearing deposits | $101,236,000 | 3,501 |
Deposits held in domestic offices | $122,783,000 | 3,605 |
% insured | 86.64% | 2,152 |
Federal funds purchased & repurchase agreements | $795,000 | 1,548 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,400,000 | 2,167 |
Subordinated debt | $0 | 113 |
All other liabilities | $385,000 | 4,393 |
Total equity capital | $18,056,000 | 3,501 |
Total bank equity capital | $18,056,000 | 3,499 |
Perpetual preferred stock | $0 | 115 |
Common stock | $250,000 | 3,571 |
Surplus | $14,000,000 | 1,818 |
Undivided profits | $3,806,000 | 4,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,698,000 | 1,644 |
Earning assets | $133,040,000 | 3,644 |
Long-term assets (5+ years) | $22,357,000 | 4,374 |
Average Assets, year-to-date | $148,337,500 | 3,567 |
Average Assets, quarterly | $148,099,000 | 3,591 |
Volatile liabilities | $2,088,000 | 4,872 |
Insider loans | $60,000 | 5,111 |
FHLB advances | $6,400,000 | 2,092 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $21,619,000 | 2,657 |
Tier 1 (core) risk-based capital | $12,888,000 | 4,107 |
Tier 2 risk-based capital | $1,433,000 | 2,997 |
Total risk weighted assets | $125,920,000 | 3,131 |
Total unused commitments | $21,619,000 | 2,657 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $147,779,000 | 3,611 |
Cash and due from depository institutions | $8,807,000 | 3,307 |
Interest-bearing balances | $6,354,000 | 3,476 |
Securities | $12,440,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $117,282,000 | 3,138 |
Loan loss allowance | $1,432,000 | 3,267 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,313,000 | 3,384 |
Other real estate owned | $0 | 3,307 |
Goodwill and other intangibles | $5,098,000 | 754 |
All other assets | $1,839,000 | 4,359 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $147,779,000 | 3,611 |
Total liabilities | $130,023,000 | 3,600 |
Total deposits | $125,558,000 | 3,565 |
Interest-bearing deposits | $102,608,000 | 3,484 |
Deposits held in domestic offices | $125,558,000 | 3,565 |
% insured | 85.90% | 2,458 |
Federal funds purchased & repurchase agreements | $214,000 | 1,787 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,900,000 | 2,630 |
Subordinated debt | $0 | 116 |
All other liabilities | $351,000 | 4,444 |
Total equity capital | $17,756,000 | 3,536 |
Total bank equity capital | $17,756,000 | 3,536 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $14,000,000 | 1,820 |
Undivided profits | $3,506,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,363,000 | 1,919 |
Earning assets | $136,076,000 | 3,609 |
Long-term assets (5+ years) | $23,244,000 | 4,347 |
Average Assets, year-to-date | $148,310,330 | 3,584 |
Average Assets, quarterly | $148,353,000 | 3,596 |
Volatile liabilities | $1,502,000 | 5,142 |
Insider loans | $20,000 | 5,347 |
FHLB advances | $3,900,000 | 2,551 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $24,027,000 | 2,511 |
Tier 1 (core) risk-based capital | $12,562,000 | 4,166 |
Tier 2 risk-based capital | $1,432,000 | 2,993 |
Total risk weighted assets | $125,084,000 | 3,133 |
Total unused commitments | $24,027,000 | 2,511 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 38 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $148,927,000 | 3,604 |
Cash and due from depository institutions | $7,622,000 | 3,269 |
Interest-bearing balances | $6,407,000 | 3,603 |
Securities | $12,738,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $119,455,000 | 3,074 |
Loan loss allowance | $1,431,000 | 3,290 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,343,000 | 3,382 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $5,098,000 | 748 |
All other assets | $1,671,000 | 4,499 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $148,927,000 | 3,604 |
Total liabilities | $131,307,000 | 3,610 |
Total deposits | $127,206,000 | 3,569 |
Interest-bearing deposits | $101,325,000 | 3,539 |
Deposits held in domestic offices | $127,206,000 | 3,569 |
% insured | 83.86% | 2,966 |
Federal funds purchased & repurchase agreements | $2,235,000 | 1,253 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,450,000 | 3,061 |
Subordinated debt | $0 | 118 |
All other liabilities | $416,000 | 4,152 |
Total equity capital | $17,620,000 | 3,521 |
Total bank equity capital | $17,620,000 | 3,521 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $14,000,000 | 1,833 |
Undivided profits | $3,370,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,217,000 | 2,107 |
Earning assets | $138,600,000 | 3,582 |
Long-term assets (5+ years) | $25,245,000 | 4,256 |
Average Assets, year-to-date | $148,576,000 | 3,603 |
Average Assets, quarterly | $148,576,000 | 3,603 |
Volatile liabilities | $3,522,000 | 4,419 |
Insider loans | $0 | 5,517 |
FHLB advances | $1,450,000 | 2,966 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,781,000 | 2,476 |
Tier 1 (core) risk-based capital | $12,473,000 | 4,184 |
Tier 2 risk-based capital | $1,431,000 | 2,999 |
Total risk weighted assets | $127,287,000 | 3,092 |
Total unused commitments | $24,781,000 | 2,476 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $148,225,000 | 3,634 |
Cash and due from depository institutions | $10,636,000 | 3,530 |
Interest-bearing balances | $6,029,000 | 3,589 |
Securities | $12,857,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $115,165,000 | 3,153 |
Loan loss allowance | $1,435,000 | 3,284 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,383,000 | 3,385 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $5,098,000 | 752 |
All other assets | $2,086,000 | 4,270 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $148,225,000 | 3,634 |
Total liabilities | $130,952,000 | 3,633 |
Total deposits | $125,622,000 | 3,612 |
Interest-bearing deposits | $97,814,000 | 3,620 |
Deposits held in domestic offices | $125,622,000 | 3,612 |
% insured | 82.57% | 3,330 |
Federal funds purchased & repurchase agreements | $1,399,000 | 1,517 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,450,000 | 2,726 |
Subordinated debt | $0 | 118 |
All other liabilities | $481,000 | 3,929 |
Total equity capital | $17,273,000 | 3,550 |
Total bank equity capital | $17,273,000 | 3,550 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $14,000,000 | 1,853 |
Undivided profits | $3,023,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,650,000 | 1,628 |
Earning assets | $134,051,000 | 3,671 |
Long-term assets (5+ years) | $24,430,000 | 4,365 |
Average Assets, year-to-date | $146,014,800 | 3,629 |
Average Assets, quarterly | $146,017,000 | 3,649 |
Volatile liabilities | $2,945,000 | 4,666 |
Insider loans | $40,000 | 5,370 |
FHLB advances | $3,450,000 | 2,641 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $26,843,000 | 2,329 |
Tier 1 (core) risk-based capital | $12,182,000 | 4,243 |
Tier 2 risk-based capital | $1,435,000 | 3,007 |
Total risk weighted assets | $124,571,000 | 3,161 |
Total unused commitments | $26,843,000 | 2,329 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $143,809,000 | 3,713 |
Cash and due from depository institutions | $9,153,000 | 3,639 |
Interest-bearing balances | $6,316,000 | 3,440 |
Securities | $12,427,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $112,665,000 | 3,210 |
Loan loss allowance | $1,434,000 | 3,320 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,420,000 | 3,390 |
Other real estate owned | $10,000 | 3,639 |
Goodwill and other intangibles | $5,098,000 | 745 |
All other assets | $2,036,000 | 4,345 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $143,809,000 | 3,713 |
Total liabilities | $126,502,000 | 3,718 |
Total deposits | $120,272,000 | 3,721 |
Interest-bearing deposits | $98,333,000 | 3,612 |
Deposits held in domestic offices | $120,272,000 | 3,721 |
% insured | 85.18% | 2,843 |
Federal funds purchased & repurchase agreements | $1,873,000 | 1,465 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,980,000 | 2,659 |
Subordinated debt | $0 | 120 |
All other liabilities | $377,000 | 4,544 |
Total equity capital | $17,307,000 | 3,579 |
Total bank equity capital | $17,307,000 | 3,578 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $14,000,000 | 1,868 |
Undivided profits | $3,057,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,624,000 | 1,697 |
Earning assets | $131,408,000 | 3,738 |
Long-term assets (5+ years) | $25,193,000 | 4,381 |
Average Assets, year-to-date | $145,462,250 | 3,672 |
Average Assets, quarterly | $143,861,000 | 3,706 |
Volatile liabilities | $3,666,000 | 4,505 |
Insider loans | $20,000 | 5,547 |
FHLB advances | $3,980,000 | 2,577 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $26,304,000 | 2,376 |
Tier 1 (core) risk-based capital | $12,166,000 | 4,290 |
Tier 2 risk-based capital | $1,434,000 | 3,010 |
Total risk weighted assets | $121,677,000 | 3,222 |
Total unused commitments | $26,304,000 | 2,376 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $143,913,000 | 3,734 |
Cash and due from depository institutions | $9,241,000 | 3,525 |
Interest-bearing balances | $6,339,000 | 3,412 |
Securities | $11,981,000 | 4,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $113,331,000 | 3,200 |
Loan loss allowance | $1,429,000 | 3,358 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,464,000 | 3,382 |
Other real estate owned | $10,000 | 3,525 |
Goodwill and other intangibles | $5,098,000 | 742 |
All other assets | $1,788,000 | 4,541 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $143,913,000 | 3,734 |
Total liabilities | $126,646,000 | 3,731 |
Total deposits | $122,015,000 | 3,707 |
Interest-bearing deposits | $99,602,000 | 3,608 |
Deposits held in domestic offices | $122,015,000 | 3,707 |
% insured | 86.68% | 2,580 |
Federal funds purchased & repurchase agreements | $1,038,000 | 1,667 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,200,000 | 2,820 |
Subordinated debt | $0 | 123 |
All other liabilities | $393,000 | 4,360 |
Total equity capital | $17,267,000 | 3,549 |
Total bank equity capital | $17,267,000 | 3,547 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $14,000,000 | 1,889 |
Undivided profits | $3,017,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,361,000 | 1,911 |
Earning assets | $131,651,000 | 3,751 |
Long-term assets (5+ years) | $24,550,000 | 4,480 |
Average Assets, year-to-date | $146,013,330 | 3,691 |
Average Assets, quarterly | $144,807,500 | 3,715 |
Volatile liabilities | $2,837,000 | 4,827 |
Insider loans | $0 | 5,707 |
FHLB advances | $3,200,000 | 2,714 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $24,488,000 | 2,465 |
Tier 1 (core) risk-based capital | $12,157,000 | 4,304 |
Tier 2 risk-based capital | $1,429,000 | 3,017 |
Total risk weighted assets | $123,791,000 | 3,178 |
Total unused commitments | $24,488,000 | 2,465 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $145,702,000 | 3,725 |
Cash and due from depository institutions | $8,849,000 | 3,679 |
Interest-bearing balances | $6,376,000 | 3,750 |
Securities | $12,585,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $115,028,000 | 3,160 |
Loan loss allowance | $1,416,000 | 3,392 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,467,000 | 3,403 |
Other real estate owned | $10,000 | 3,679 |
Goodwill and other intangibles | $5,098,000 | 732 |
All other assets | $1,665,000 | 4,602 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $145,702,000 | 3,725 |
Total liabilities | $128,716,000 | 3,721 |
Total deposits | $125,408,000 | 3,685 |
Interest-bearing deposits | $100,626,000 | 3,634 |
Deposits held in domestic offices | $125,408,000 | 3,685 |
% insured | 85.39% | 2,982 |
Federal funds purchased & repurchase agreements | $1,392,000 | 1,476 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,450,000 | 3,133 |
Subordinated debt | $0 | 128 |
All other liabilities | $466,000 | 4,136 |
Total equity capital | $16,986,000 | 3,623 |
Total bank equity capital | $16,986,000 | 3,621 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $14,000,000 | 1,905 |
Undivided profits | $2,736,000 | 4,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,254,000 | 1,998 |
Earning assets | $133,989,000 | 3,733 |
Long-term assets (5+ years) | $24,144,000 | 4,516 |
Average Assets, year-to-date | $147,063,500 | 3,696 |
Average Assets, quarterly | $147,063,500 | 3,696 |
Volatile liabilities | $3,438,000 | 4,585 |
Insider loans | $0 | 5,762 |
FHLB advances | $1,450,000 | 3,035 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $22,732,000 | 2,597 |
Tier 1 (core) risk-based capital | $11,849,000 | 4,371 |
Tier 2 risk-based capital | $1,416,000 | 3,030 |
Total risk weighted assets | $120,921,000 | 3,208 |
Total unused commitments | $22,732,000 | 2,597 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 34 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $148,425,000 | 3,708 |
Cash and due from depository institutions | $8,907,000 | 3,661 |
Interest-bearing balances | $6,477,000 | 3,465 |
Securities | $12,149,000 | 4,981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $117,877,000 | 3,137 |
Loan loss allowance | $1,385,000 | 3,482 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,491,000 | 3,445 |
Other real estate owned | $22,000 | 3,661 |
Goodwill and other intangibles | $5,098,000 | 731 |
All other assets | $1,881,000 | 4,517 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $148,425,000 | 3,708 |
Total liabilities | $131,764,000 | 3,709 |
Total deposits | $124,237,000 | 3,722 |
Interest-bearing deposits | $100,047,000 | 3,664 |
Deposits held in domestic offices | $124,237,000 | 3,722 |
% insured | 84.08% | 3,381 |
Federal funds purchased & repurchase agreements | $3,919,000 | 1,233 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,150,000 | 2,816 |
Subordinated debt | $0 | 126 |
All other liabilities | $458,000 | 4,162 |
Total equity capital | $16,661,000 | 3,667 |
Total bank equity capital | $16,661,000 | 3,666 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $14,000,000 | 1,920 |
Undivided profits | $2,411,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,505,000 | 1,747 |
Earning assets | $136,503,000 | 3,707 |
Long-term assets (5+ years) | $24,890,000 | 4,529 |
Average Assets, year-to-date | $142,952,400 | 3,742 |
Average Assets, quarterly | $143,696,000 | 3,774 |
Volatile liabilities | $5,224,000 | 4,145 |
Insider loans | $54,000 | 5,575 |
FHLB advances | $3,150,000 | 2,716 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $24,272,000 | 2,427 |
Tier 1 (core) risk-based capital | $11,570,000 | 4,444 |
Tier 2 risk-based capital | $1,385,000 | 3,093 |
Total risk weighted assets | $123,822,000 | 3,162 |
Total unused commitments | $24,272,000 | 2,427 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $138,967,000 | 3,876 |
Cash and due from depository institutions | $8,309,000 | 3,689 |
Interest-bearing balances | $6,603,000 | 3,369 |
Securities | $13,538,000 | 4,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $107,573,000 | 3,325 |
Loan loss allowance | $1,346,000 | 3,608 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,526,000 | 3,454 |
Other real estate owned | $64,000 | 3,689 |
Goodwill and other intangibles | $5,098,000 | 725 |
All other assets | $1,859,000 | 4,611 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $138,967,000 | 3,876 |
Total liabilities | $122,182,000 | 3,891 |
Total deposits | $119,392,000 | 3,815 |
Interest-bearing deposits | $97,975,000 | 3,751 |
Deposits held in domestic offices | $119,392,000 | 3,815 |
% insured | 83.63% | 3,676 |
Federal funds purchased & repurchase agreements | $1,567,000 | 1,605 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $850,000 | 3,532 |
Subordinated debt | $0 | 131 |
All other liabilities | $373,000 | 4,698 |
Total equity capital | $16,785,000 | 3,659 |
Total bank equity capital | $16,785,000 | 3,658 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $14,000,000 | 1,937 |
Undivided profits | $2,535,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,525,000 | 1,779 |
Earning assets | $127,714,000 | 3,874 |
Long-term assets (5+ years) | $24,560,000 | 4,621 |
Average Assets, year-to-date | $141,584,250 | 3,796 |
Average Assets, quarterly | $140,466,500 | 3,837 |
Volatile liabilities | $2,870,000 | 4,966 |
Insider loans | $32,000 | 5,752 |
FHLB advances | $850,000 | 3,398 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $25,147,000 | 2,390 |
Tier 1 (core) risk-based capital | $11,683,000 | 4,452 |
Tier 2 risk-based capital | $1,346,000 | 3,180 |
Total risk weighted assets | $113,618,000 | 3,334 |
Total unused commitments | $25,147,000 | 2,390 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $141,966,000 | 3,833 |
Cash and due from depository institutions | $12,796,000 | 3,785 |
Interest-bearing balances | $7,257,000 | 3,213 |
Securities | $12,891,000 | 5,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $106,996,000 | 3,313 |
Loan loss allowance | $1,334,000 | 3,655 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,559,000 | 3,451 |
Other real estate owned | $26,000 | 3,785 |
Goodwill and other intangibles | $5,098,000 | 719 |
All other assets | $1,600,000 | 4,827 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $141,966,000 | 3,833 |
Total liabilities | $125,452,000 | 3,844 |
Total deposits | $121,883,000 | 3,791 |
Interest-bearing deposits | $97,308,000 | 3,781 |
Deposits held in domestic offices | $121,883,000 | 3,791 |
% insured | 84.24% | 3,668 |
Federal funds purchased & repurchase agreements | $2,371,000 | 1,442 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $850,000 | 3,525 |
Subordinated debt | $0 | 135 |
All other liabilities | $348,000 | 4,675 |
Total equity capital | $16,514,000 | 3,679 |
Total bank equity capital | $16,514,000 | 3,678 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $14,000,000 | 1,935 |
Undivided profits | $2,264,000 | 5,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,231,000 | 2,110 |
Earning assets | $127,144,000 | 3,886 |
Long-term assets (5+ years) | $23,481,000 | 4,742 |
Average Assets, year-to-date | $142,456,670 | 3,809 |
Average Assets, quarterly | $142,201,500 | 3,819 |
Volatile liabilities | $3,422,000 | 4,755 |
Insider loans | $10,000 | 5,914 |
FHLB advances | $850,000 | 3,393 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $27,766,000 | 2,239 |
Tier 1 (core) risk-based capital | $11,406,000 | 4,518 |
Tier 2 risk-based capital | $1,334,000 | 3,212 |
Total risk weighted assets | $113,669,000 | 3,327 |
Total unused commitments | $27,766,000 | 2,239 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $142,437,000 | 3,856 |
Cash and due from depository institutions | $11,844,000 | 3,803 |
Interest-bearing balances | $6,718,000 | 3,711 |
Securities | $13,324,000 | 5,093 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $107,762,000 | 3,272 |
Loan loss allowance | $1,310,000 | 3,746 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,602,000 | 3,450 |
Other real estate owned | $26,000 | 3,803 |
Goodwill and other intangibles | $5,098,000 | 722 |
All other assets | $1,781,000 | 4,697 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $142,437,000 | 3,856 |
Total liabilities | $126,235,000 | 3,857 |
Total deposits | $123,636,000 | 3,792 |
Interest-bearing deposits | $100,173,000 | 3,772 |
Deposits held in domestic offices | $123,636,000 | 3,792 |
% insured | 85.35% | 3,472 |
Federal funds purchased & repurchase agreements | $1,505,000 | 1,526 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $650,000 | 3,459 |
Subordinated debt | $0 | 134 |
All other liabilities | $444,000 | 4,244 |
Total equity capital | $16,202,000 | 3,696 |
Total bank equity capital | $16,202,000 | 3,695 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $14,000,000 | 1,958 |
Undivided profits | $1,952,000 | 5,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,240,000 | 2,046 |
Earning assets | $127,804,000 | 3,913 |
Long-term assets (5+ years) | $25,213,000 | 4,648 |
Average Assets, year-to-date | $142,702,000 | 3,834 |
Average Assets, quarterly | $142,702,000 | 3,834 |
Volatile liabilities | $2,304,000 | 5,170 |
Insider loans | $0 | 6,056 |
FHLB advances | $650,000 | 3,334 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $23,508,000 | 2,516 |
Tier 1 (core) risk-based capital | $11,111,000 | 4,601 |
Tier 2 risk-based capital | $1,310,000 | 3,252 |
Total risk weighted assets | $114,277,000 | 3,328 |
Total unused commitments | $23,508,000 | 2,516 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $142,967,000 | 3,845 |
Cash and due from depository institutions | $8,736,000 | 3,847 |
Interest-bearing balances | $6,233,000 | 3,577 |
Securities | $12,694,000 | 5,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $112,172,000 | 3,221 |
Loan loss allowance | $1,291,000 | 3,804 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,202,000 | 3,757 |
Other real estate owned | $16,000 | 3,847 |
Goodwill and other intangibles | $5,098,000 | 717 |
All other assets | $2,049,000 | 4,588 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $142,967,000 | 3,845 |
Total liabilities | $126,406,000 | 3,855 |
Total deposits | $123,128,000 | 3,798 |
Interest-bearing deposits | $98,900,000 | 3,793 |
Deposits held in domestic offices | $123,128,000 | 3,798 |
% insured | 85.47% | 3,425 |
Federal funds purchased & repurchase agreements | $2,117,000 | 1,565 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $650,000 | 3,598 |
Subordinated debt | $0 | 136 |
All other liabilities | $511,000 | 4,020 |
Total equity capital | $16,561,000 | 3,615 |
Total bank equity capital | $16,561,000 | 3,614 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $14,000,000 | 1,974 |
Undivided profits | $2,311,000 | 5,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,578,000 | 1,678 |
Earning assets | $131,099,000 | 3,834 |
Long-term assets (5+ years) | $25,426,000 | 4,626 |
Average Assets, year-to-date | $140,872,200 | 3,861 |
Average Assets, quarterly | $139,187,500 | 3,899 |
Volatile liabilities | $3,584,000 | 4,764 |
Insider loans | $20,000 | 5,985 |
FHLB advances | $650,000 | 3,465 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $24,794,000 | 2,355 |
Tier 1 (core) risk-based capital | $11,451,000 | 4,533 |
Tier 2 risk-based capital | $1,291,000 | 3,296 |
Total risk weighted assets | $117,829,000 | 3,280 |
Total unused commitments | $24,794,000 | 2,355 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $135,408,000 | 3,997 |
Cash and due from depository institutions | $9,144,000 | 4,031 |
Interest-bearing balances | $6,614,000 | 3,570 |
Securities | $13,460,000 | 5,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $103,537,000 | 3,389 |
Loan loss allowance | $1,240,000 | 3,975 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,199,000 | 3,787 |
Other real estate owned | $0 | 4,031 |
Goodwill and other intangibles | $5,098,000 | 710 |
All other assets | $1,970,000 | 4,673 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $135,408,000 | 3,997 |
Total liabilities | $119,106,000 | 4,037 |
Total deposits | $116,381,000 | 3,949 |
Interest-bearing deposits | $95,965,000 | 3,888 |
Deposits held in domestic offices | $116,381,000 | 3,949 |
% insured | 89.05% | 2,614 |
Federal funds purchased & repurchase agreements | $1,656,000 | 1,672 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $650,000 | 3,628 |
Subordinated debt | $0 | 150 |
All other liabilities | $419,000 | 4,642 |
Total equity capital | $16,302,000 | 3,677 |
Total bank equity capital | $16,302,000 | 3,676 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $14,000,000 | 1,983 |
Undivided profits | $2,052,000 | 5,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,527,000 | 1,819 |
Earning assets | $123,611,000 | 4,021 |
Long-term assets (5+ years) | $23,599,000 | 4,770 |
Average Assets, year-to-date | $140,348,500 | 3,909 |
Average Assets, quarterly | $137,184,000 | 3,965 |
Volatile liabilities | $3,134,000 | 4,989 |
Insider loans | $13,000 | 6,084 |
FHLB advances | $650,000 | 3,485 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $25,854,000 | 2,281 |
Tier 1 (core) risk-based capital | $11,173,000 | 4,621 |
Tier 2 risk-based capital | $1,240,000 | 3,420 |
Total risk weighted assets | $109,284,000 | 3,474 |
Total unused commitments | $25,854,000 | 2,281 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $138,960,000 | 3,945 |
Cash and due from depository institutions | $14,605,000 | 3,821 |
Interest-bearing balances | $7,958,000 | 3,386 |
Securities | $14,350,000 | 5,053 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $101,041,000 | 3,438 |
Loan loss allowance | $1,253,000 | 3,971 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,239,000 | 3,758 |
Other real estate owned | $0 | 3,821 |
Goodwill and other intangibles | $5,098,000 | 714 |
All other assets | $1,627,000 | 4,976 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $138,960,000 | 3,945 |
Total liabilities | $122,982,000 | 3,954 |
Total deposits | $120,632,000 | 3,890 |
Interest-bearing deposits | $99,382,000 | 3,844 |
Deposits held in domestic offices | $120,632,000 | 3,889 |
% insured | 89.12% | 2,720 |
Federal funds purchased & repurchase agreements | $1,329,000 | 1,718 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $650,000 | 3,606 |
Subordinated debt | $0 | 152 |
All other liabilities | $371,000 | 4,721 |
Total equity capital | $15,978,000 | 3,733 |
Total bank equity capital | $15,978,000 | 3,732 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $14,000,000 | 1,985 |
Undivided profits | $1,728,000 | 5,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,172,000 | 2,293 |
Earning assets | $123,349,000 | 4,037 |
Long-term assets (5+ years) | $23,446,000 | 4,767 |
Average Assets, year-to-date | $141,995,330 | 3,906 |
Average Assets, quarterly | $143,107,000 | 3,893 |
Volatile liabilities | $3,144,000 | 4,957 |
Insider loans | $9,000 | 6,173 |
FHLB advances | $650,000 | 3,461 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $25,156,000 | 2,344 |
Tier 1 (core) risk-based capital | $10,864,000 | 4,685 |
Tier 2 risk-based capital | $1,253,000 | 3,398 |
Total risk weighted assets | $107,559,000 | 3,495 |
Total unused commitments | $25,156,000 | 2,344 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $147,254,000 | 3,862 |
Cash and due from depository institutions | $25,880,000 | 3,898 |
Interest-bearing balances | $14,185,000 | 2,787 |
Securities | $15,917,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $96,154,000 | 3,553 |
Loan loss allowance | $1,243,000 | 4,019 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,271,000 | 3,778 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $5,098,000 | 708 |
All other assets | $1,934,000 | 4,695 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $147,254,000 | 3,862 |
Total liabilities | $130,979,000 | 3,854 |
Total deposits | $129,202,000 | 3,756 |
Interest-bearing deposits | $106,401,000 | 3,717 |
Deposits held in domestic offices | $129,202,000 | 3,755 |
% insured | 87.59% | 3,203 |
Federal funds purchased & repurchase agreements | $1,320,000 | 1,591 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $457,000 | 4,509 |
Total equity capital | $16,275,000 | 3,786 |
Total bank equity capital | $16,275,000 | 3,785 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $14,000,000 | 1,993 |
Undivided profits | $2,025,000 | 5,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,222,000 | 2,155 |
Earning assets | $126,256,000 | 4,037 |
Long-term assets (5+ years) | $20,012,000 | 5,015 |
Average Assets, year-to-date | $143,513,000 | 3,923 |
Average Assets, quarterly | $143,513,000 | 3,923 |
Volatile liabilities | $3,393,000 | 4,838 |
Insider loans | $2,000 | 6,294 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $24,551,000 | 2,383 |
Tier 1 (core) risk-based capital | $11,076,000 | 4,645 |
Tier 2 risk-based capital | $1,243,000 | 3,427 |
Total risk weighted assets | $105,819,000 | 3,535 |
Total unused commitments | $24,551,000 | 2,383 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 33 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $139,772,000 | 4,003 |
Cash and due from depository institutions | $11,522,000 | 3,933 |
Interest-bearing balances | $5,195,000 | 4,275 |
Securities | $14,453,000 | 5,020 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $104,333,000 | 3,406 |
Loan loss allowance | $1,260,000 | 4,025 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,992,000 | 3,998 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $5,098,000 | 712 |
All other assets | $2,374,000 | 4,407 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $139,772,000 | 4,003 |
Total liabilities | $123,740,000 | 4,020 |
Total deposits | $121,977,000 | 3,920 |
Interest-bearing deposits | $98,537,000 | 3,912 |
Deposits held in domestic offices | $121,977,000 | 3,919 |
% insured | 91.08% | 3,042 |
Federal funds purchased & repurchase agreements | $1,210,000 | 1,765 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $553,000 | 4,255 |
Total equity capital | $16,032,000 | 3,832 |
Total bank equity capital | $16,032,000 | 3,831 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $14,000,000 | 1,998 |
Undivided profits | $1,782,000 | 5,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,653,000 | 1,631 |
Earning assets | $123,981,000 | 4,074 |
Long-term assets (5+ years) | $21,184,000 | 4,893 |
Average Assets, year-to-date | $134,905,400 | 4,045 |
Average Assets, quarterly | $136,209,000 | 4,052 |
Volatile liabilities | $2,968,000 | 5,143 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $23,777,000 | 2,341 |
Tier 1 (core) risk-based capital | $10,818,000 | 4,707 |
Tier 2 risk-based capital | $1,260,000 | 3,413 |
Total risk weighted assets | $110,853,000 | 3,449 |
Total unused commitments | $23,777,000 | 2,341 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 31 | 4,132 |
Assets and Liabilities | ||
Total Assets: | $132,646,000 | 4,157 |
Cash and due from depository institutions | $6,790,000 | 4,132 |
Interest-bearing balances | $4,460,000 | 4,415 |
Securities | $16,662,000 | 4,867 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $99,624,000 | 3,534 |
Loan loss allowance | $1,230,000 | 4,155 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,023,000 | 4,013 |
Other real estate owned | $20,000 | 4,132 |
Goodwill and other intangibles | $5,098,000 | 710 |
All other assets | $2,429,000 | 4,435 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $132,646,000 | 4,157 |
Total liabilities | $116,887,000 | 4,159 |
Total deposits | $114,912,000 | 4,055 |
Interest-bearing deposits | $96,863,000 | 3,978 |
Deposits held in domestic offices | $114,912,000 | 4,055 |
% insured | 92.10% | 2,828 |
Federal funds purchased & repurchase agreements | $1,373,000 | 1,718 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $602,000 | 4,347 |
Total equity capital | $15,759,000 | 3,929 |
Total bank equity capital | $15,759,000 | 3,926 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $14,000,000 | 2,020 |
Undivided profits | $1,509,000 | 5,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,670,000 | 1,767 |
Earning assets | $120,746,000 | 4,152 |
Long-term assets (5+ years) | $19,930,000 | 5,002 |
Average Assets, year-to-date | $133,688,750 | 4,101 |
Average Assets, quarterly | $132,625,000 | 4,145 |
Volatile liabilities | $3,127,000 | 5,154 |
Insider loans | $382,000 | 4,967 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $27,529,000 | 2,098 |
Tier 1 (core) risk-based capital | $10,525,000 | 4,825 |
Tier 2 risk-based capital | $1,230,000 | 3,516 |
Total risk weighted assets | $105,622,000 | 3,583 |
Total unused commitments | $27,529,000 | 2,098 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $132,604,000 | 4,158 |
Cash and due from depository institutions | $10,596,000 | 3,892 |
Interest-bearing balances | $4,705,000 | 4,328 |
Securities | $17,975,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $94,871,000 | 3,664 |
Loan loss allowance | $1,217,000 | 4,220 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,033,000 | 4,012 |
Other real estate owned | $0 | 3,892 |
Goodwill and other intangibles | $5,098,000 | 708 |
All other assets | $2,031,000 | 4,739 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $132,604,000 | 4,158 |
Total liabilities | $116,665,000 | 4,179 |
Total deposits | $115,193,000 | 4,073 |
Interest-bearing deposits | $96,715,000 | 4,014 |
Deposits held in domestic offices | $115,193,000 | 4,073 |
% insured | 92.92% | 2,616 |
Federal funds purchased & repurchase agreements | $1,005,000 | 1,852 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $467,000 | 4,639 |
Total equity capital | $15,939,000 | 3,866 |
Total bank equity capital | $15,939,000 | 3,864 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $14,000,000 | 2,020 |
Undivided profits | $1,689,000 | 5,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,218,000 | 2,265 |
Earning assets | $117,551,000 | 4,242 |
Long-term assets (5+ years) | $20,790,000 | 4,946 |
Average Assets, year-to-date | $134,036,330 | 4,116 |
Average Assets, quarterly | $134,211,500 | 4,119 |
Volatile liabilities | $2,764,000 | 5,361 |
Insider loans | $403,000 | 4,977 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $25,553,000 | 2,183 |
Tier 1 (core) risk-based capital | $10,705,000 | 4,761 |
Tier 2 risk-based capital | $1,217,000 | 3,563 |
Total risk weighted assets | $100,861,000 | 3,705 |
Total unused commitments | $25,553,000 | 2,183 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $135,819,000 | 4,133 |
Cash and due from depository institutions | $12,014,000 | 4,083 |
Interest-bearing balances | $4,460,000 | 4,632 |
Securities | $17,930,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $96,818,000 | 3,606 |
Loan loss allowance | $1,215,000 | 4,229 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,991,000 | 4,080 |
Other real estate owned | $0 | 4,083 |
Goodwill and other intangibles | $5,098,000 | 717 |
All other assets | $1,968,000 | 4,830 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $135,819,000 | 4,133 |
Total liabilities | $120,186,000 | 4,149 |
Total deposits | $119,123,000 | 4,017 |
Interest-bearing deposits | $100,143,000 | 3,980 |
Deposits held in domestic offices | $119,123,000 | 4,015 |
% insured | 93.50% | 2,407 |
Federal funds purchased & repurchase agreements | $483,000 | 1,931 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $580,000 | 4,195 |
Total equity capital | $15,633,000 | 3,887 |
Total bank equity capital | $15,633,000 | 3,886 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $14,000,000 | 2,035 |
Undivided profits | $1,383,000 | 5,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,194,000 | 2,303 |
Earning assets | $119,208,000 | 4,236 |
Long-term assets (5+ years) | $21,150,000 | 4,927 |
Average Assets, year-to-date | $134,752,500 | 4,132 |
Average Assets, quarterly | $134,752,500 | 4,132 |
Volatile liabilities | $1,977,000 | 5,789 |
Insider loans | $414,000 | 4,997 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $23,494,000 | 2,365 |
Tier 1 (core) risk-based capital | $10,366,000 | 4,840 |
Tier 2 risk-based capital | $1,215,000 | 3,581 |
Total risk weighted assets | $100,578,000 | 3,718 |
Total unused commitments | $23,494,000 | 2,365 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 32 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $133,686,000 | 4,151 |
Cash and due from depository institutions | $7,496,000 | 4,096 |
Interest-bearing balances | $3,970,000 | 4,451 |
Securities | $17,935,000 | 4,772 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $98,732,000 | 3,622 |
Loan loss allowance | $1,212,000 | 4,220 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,014,000 | 4,093 |
Other real estate owned | $0 | 4,096 |
Goodwill and other intangibles | $5,098,000 | 722 |
All other assets | $2,411,000 | 4,531 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $133,686,000 | 4,151 |
Total liabilities | $117,971,000 | 4,178 |
Total deposits | $113,716,000 | 4,117 |
Interest-bearing deposits | $96,362,000 | 4,056 |
Deposits held in domestic offices | $113,716,000 | 4,115 |
% insured | 91.48% | 3,266 |
Federal funds purchased & repurchase agreements | $3,146,000 | 1,466 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $500,000 | 4,121 |
Subordinated debt | $0 | 193 |
All other liabilities | $609,000 | 4,145 |
Total equity capital | $15,715,000 | 3,871 |
Total bank equity capital | $15,715,000 | 3,871 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $14,000,000 | 2,037 |
Undivided profits | $1,465,000 | 5,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,646,000 | 1,758 |
Earning assets | $120,637,000 | 4,182 |
Long-term assets (5+ years) | $19,442,000 | 4,475 |
Average Assets, year-to-date | $128,544,600 | 4,205 |
Average Assets, quarterly | $130,930,000 | 4,193 |
Volatile liabilities | $5,466,000 | 4,516 |
Insider loans | $74,000 | 6,202 |
FHLB advances | $500,000 | 3,937 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $22,604,000 | 2,348 |
Tier 1 (core) risk-based capital | $10,452,000 | 4,801 |
Tier 2 risk-based capital | $1,212,000 | 3,598 |
Total risk weighted assets | $102,182,000 | 3,706 |
Total unused commitments | $22,604,000 | 2,349 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $128,174,000 | 4,277 |
Cash and due from depository institutions | $6,939,000 | 4,020 |
Interest-bearing balances | $2,969,000 | 4,793 |
Securities | $18,017,000 | 4,714 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $93,738,000 | 3,762 |
Loan loss allowance | $1,184,000 | 4,306 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,040,000 | 4,101 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $5,098,000 | 721 |
All other assets | $2,342,000 | 4,662 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $128,174,000 | 4,277 |
Total liabilities | $112,195,000 | 4,311 |
Total deposits | $110,401,000 | 4,204 |
Interest-bearing deposits | $94,570,000 | 4,135 |
Deposits held in domestic offices | $110,401,000 | 4,202 |
% insured | 91.76% | 3,288 |
Federal funds purchased & repurchase agreements | $1,110,000 | 1,874 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $684,000 | 4,157 |
Total equity capital | $15,979,000 | 3,846 |
Total bank equity capital | $15,979,000 | 3,846 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $14,000,000 | 2,048 |
Undivided profits | $1,729,000 | 5,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,533,000 | 1,955 |
Earning assets | $114,724,000 | 4,325 |
Long-term assets (5+ years) | $17,247,000 | 4,611 |
Average Assets, year-to-date | $127,259,250 | 4,249 |
Average Assets, quarterly | $128,345,000 | 4,256 |
Volatile liabilities | $3,164,000 | 5,399 |
Insider loans | $645,000 | 4,535 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $22,446,000 | 2,377 |
Tier 1 (core) risk-based capital | $10,672,000 | 4,789 |
Tier 2 risk-based capital | $1,184,000 | 3,674 |
Total risk weighted assets | $97,275,000 | 3,830 |
Total unused commitments | $22,446,000 | 2,380 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $128,516,000 | 4,267 |
Cash and due from depository institutions | $10,975,000 | 3,987 |
Interest-bearing balances | $2,750,000 | 4,786 |
Securities | $19,106,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $89,181,000 | 3,912 |
Loan loss allowance | $1,173,000 | 4,340 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,049,000 | 4,112 |
Other real estate owned | $0 | 3,987 |
Goodwill and other intangibles | $5,098,000 | 744 |
All other assets | $2,107,000 | 4,890 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $128,516,000 | 4,267 |
Total liabilities | $112,802,000 | 4,309 |
Total deposits | $111,492,000 | 4,186 |
Interest-bearing deposits | $96,424,000 | 4,102 |
Deposits held in domestic offices | $111,492,000 | 4,184 |
% insured | 92.01% | 3,277 |
Federal funds purchased & repurchase agreements | $709,000 | 2,105 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $601,000 | 4,246 |
Total equity capital | $15,714,000 | 3,838 |
Total bank equity capital | $15,714,000 | 3,837 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $14,000,000 | 2,050 |
Undivided profits | $1,464,000 | 5,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,268,000 | 2,324 |
Earning assets | $111,037,000 | 4,432 |
Long-term assets (5+ years) | $17,387,000 | 4,580 |
Average Assets, year-to-date | $126,954,330 | 4,284 |
Average Assets, quarterly | $127,062,500 | 4,295 |
Volatile liabilities | $2,755,000 | 5,630 |
Insider loans | $630,000 | 4,617 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $23,214,000 | 2,305 |
Tier 1 (core) risk-based capital | $10,375,000 | 4,862 |
Tier 2 risk-based capital | $1,173,000 | 3,722 |
Total risk weighted assets | $93,912,000 | 3,962 |
Total unused commitments | $23,214,000 | 2,310 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $125,609,000 | 4,361 |
Cash and due from depository institutions | $8,522,000 | 4,003 |
Interest-bearing balances | $2,750,000 | 4,834 |
Securities | $19,909,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $87,947,000 | 3,969 |
Loan loss allowance | $1,191,000 | 4,326 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,080,000 | 4,115 |
Other real estate owned | $0 | 4,003 |
Goodwill and other intangibles | $5,098,000 | 752 |
All other assets | $2,053,000 | 4,993 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $125,609,000 | 4,361 |
Total liabilities | $110,051,000 | 4,401 |
Total deposits | $108,745,000 | 4,285 |
Interest-bearing deposits | $95,353,000 | 4,199 |
Deposits held in domestic offices | $108,745,000 | 4,282 |
% insured | 92.84% | 2,968 |
Federal funds purchased & repurchase agreements | $718,000 | 2,011 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $588,000 | 4,170 |
Total equity capital | $15,558,000 | 3,825 |
Total bank equity capital | $15,558,000 | 3,824 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $14,000,000 | 2,055 |
Undivided profits | $1,308,000 | 5,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,255,000 | 2,326 |
Earning assets | $110,606,000 | 4,469 |
Long-term assets (5+ years) | $15,824,000 | 4,683 |
Average Assets, year-to-date | $126,173,500 | 4,332 |
Average Assets, quarterly | $126,173,500 | 4,332 |
Volatile liabilities | $2,757,000 | 5,675 |
Insider loans | $333,000 | 5,411 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $21,455,000 | 2,479 |
Tier 1 (core) risk-based capital | $10,311,000 | 4,892 |
Tier 2 risk-based capital | $1,155,000 | 3,783 |
Total risk weighted assets | $92,345,000 | 4,042 |
Total unused commitments | $21,455,000 | 2,480 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $126,738,000 | 4,355 |
Cash and due from depository institutions | $9,576,000 | 3,875 |
Interest-bearing balances | $3,970,000 | 4,221 |
Securities | $20,306,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $87,301,000 | 4,066 |
Loan loss allowance | $1,177,000 | 4,368 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,085,000 | 4,139 |
Other real estate owned | $0 | 3,875 |
Goodwill and other intangibles | $5,098,000 | 754 |
All other assets | $2,372,000 | 4,812 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $126,738,000 | 4,355 |
Total liabilities | $111,186,000 | 4,398 |
Total deposits | $106,191,000 | 4,363 |
Interest-bearing deposits | $91,965,000 | 4,294 |
Deposits held in domestic offices | $106,191,000 | 4,360 |
% insured | 92.10% | 3,231 |
Federal funds purchased & repurchase agreements | $3,691,000 | 1,476 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,578 |
Subordinated debt | $0 | 220 |
All other liabilities | $804,000 | 3,636 |
Total equity capital | $15,552,000 | 3,836 |
Total bank equity capital | $15,552,000 | 3,834 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $14,000,000 | 2,056 |
Undivided profits | $1,302,000 | 5,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,548,000 | 1,950 |
Earning assets | $111,577,000 | 4,450 |
Long-term assets (5+ years) | $19,252,000 | 4,309 |
Average Assets, year-to-date | $126,663,200 | 4,340 |
Average Assets, quarterly | $126,793,500 | 4,365 |
Volatile liabilities | $16,382,000 | 5,139 |
Insider loans | $457,000 | 5,171 |
FHLB advances | $500,000 | 4,329 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $18,501,000 | 2,705 |
Tier 1 (core) risk-based capital | $10,268,000 | 4,907 |
Tier 2 risk-based capital | $1,148,000 | 3,812 |
Total risk weighted assets | $91,861,000 | 4,113 |
Total unused commitments | $18,501,000 | 2,705 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 37 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $126,849,000 | 4,415 |
Cash and due from depository institutions | $9,388,000 | 3,869 |
Interest-bearing balances | $3,965,000 | 4,183 |
Securities | $19,727,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $88,138,000 | 4,131 |
Loan loss allowance | $1,072,000 | 4,615 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,132,000 | 4,147 |
Other real estate owned | $0 | 3,869 |
Goodwill and other intangibles | $5,098,000 | 750 |
All other assets | $2,366,000 | 4,945 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $126,849,000 | 4,415 |
Total liabilities | $111,522,000 | 4,440 |
Total deposits | $107,655,000 | 4,355 |
Interest-bearing deposits | $93,449,000 | 4,309 |
Deposits held in domestic offices | $107,655,000 | 4,352 |
% insured | 90.71% | 3,277 |
Federal funds purchased & repurchase agreements | $3,054,000 | 1,572 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $813,000 | 3,964 |
Total equity capital | $15,327,000 | 3,987 |
Total bank equity capital | $15,327,000 | 3,986 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $14,000,000 | 2,050 |
Undivided profits | $1,077,000 | 5,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,503,000 | 2,175 |
Earning assets | $111,830,000 | 4,486 |
Long-term assets (5+ years) | $18,746,000 | 4,309 |
Average Assets, year-to-date | $126,644,500 | 4,402 |
Average Assets, quarterly | $126,778,000 | 4,414 |
Volatile liabilities | $15,133,000 | 5,397 |
Insider loans | $336,000 | 5,584 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $19,138,000 | 2,685 |
Tier 1 (core) risk-based capital | $9,971,000 | 5,067 |
Tier 2 risk-based capital | $1,072,000 | 4,070 |
Total risk weighted assets | $92,931,000 | 4,149 |
Total unused commitments | $19,138,000 | 2,686 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 37 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $126,707,000 | 4,441 |
Cash and due from depository institutions | $11,738,000 | 3,913 |
Interest-bearing balances | $3,955,000 | 4,038 |
Securities | $20,465,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $85,125,000 | 4,252 |
Loan loss allowance | $1,049,000 | 4,652 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,158,000 | 4,162 |
Other real estate owned | $0 | 3,913 |
Goodwill and other intangibles | $5,098,000 | 753 |
All other assets | $2,123,000 | 5,184 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $126,707,000 | 4,441 |
Total liabilities | $111,429,000 | 4,472 |
Total deposits | $105,705,000 | 4,422 |
Interest-bearing deposits | $92,637,000 | 4,356 |
Deposits held in domestic offices | $105,705,000 | 4,420 |
% insured | 92.78% | 2,555 |
Federal funds purchased & repurchase agreements | $5,078,000 | 1,309 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $646,000 | 4,304 |
Total equity capital | $15,278,000 | 3,975 |
Total bank equity capital | $15,278,000 | 3,973 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $14,000,000 | 2,047 |
Undivided profits | $1,028,000 | 5,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 4,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,208,000 | 2,612 |
Earning assets | $109,545,000 | 4,587 |
Long-term assets (5+ years) | $19,137,000 | 4,234 |
Average Assets, year-to-date | $126,576,330 | 4,435 |
Average Assets, quarterly | $126,260,500 | 4,448 |
Volatile liabilities | $16,241,000 | 5,285 |
Insider loans | $314,000 | 5,704 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $18,957,000 | 2,724 |
Tier 1 (core) risk-based capital | $9,980,000 | 5,082 |
Tier 2 risk-based capital | $1,049,000 | 4,132 |
Total risk weighted assets | $92,774,000 | 4,185 |
Total unused commitments | $18,957,000 | 2,726 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 38 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $125,814,000 | 4,524 |
Cash and due from depository institutions | $10,859,000 | 3,875 |
Interest-bearing balances | $3,706,000 | 4,135 |
Securities | $21,357,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $84,189,000 | 4,329 |
Loan loss allowance | $1,022,000 | 4,750 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,205,000 | 4,184 |
Other real estate owned | $0 | 3,875 |
Goodwill and other intangibles | $5,098,000 | 767 |
All other assets | $2,106,000 | 5,280 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $125,814,000 | 4,524 |
Total liabilities | $110,560,000 | 4,565 |
Total deposits | $107,043,000 | 4,455 |
Interest-bearing deposits | $94,539,000 | 4,355 |
Deposits held in domestic offices | $107,043,000 | 4,453 |
% insured | 93.91% | 2,163 |
Federal funds purchased & repurchase agreements | $2,942,000 | 1,650 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $575,000 | 4,558 |
Total equity capital | $15,254,000 | 3,992 |
Total bank equity capital | $15,254,000 | 3,990 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $14,000,000 | 2,081 |
Undivided profits | $1,004,000 | 6,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 4,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,156,000 | 2,815 |
Earning assets | $109,252,000 | 4,657 |
Long-term assets (5+ years) | $17,335,000 | 4,445 |
Average Assets, year-to-date | $126,511,000 | 4,490 |
Average Assets, quarterly | $126,511,000 | 4,490 |
Volatile liabilities | $14,488,000 | 5,588 |
Insider loans | $171,000 | 6,315 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,123,000 | 3,059 |
Tier 1 (core) risk-based capital | $10,085,000 | 5,094 |
Tier 2 risk-based capital | $1,022,000 | 4,252 |
Total risk weighted assets | $89,479,000 | 4,359 |
Total unused commitments | $17,123,000 | 3,062 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 39 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $127,208,000 | 4,498 |
Cash and due from depository institutions | $7,005,000 | 3,839 |
Interest-bearing balances | $56,000 | 6,717 |
Securities | $19,978,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $90,245,000 | 4,198 |
Loan loss allowance | $1,102,000 | 4,572 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,249,000 | 4,204 |
Other real estate owned | $0 | 3,839 |
Goodwill and other intangibles | $5,098,000 | 771 |
All other assets | $2,633,000 | 4,893 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $127,208,000 | 4,498 |
Total liabilities | $112,204,000 | 4,533 |
Total deposits | $106,745,000 | 4,449 |
Interest-bearing deposits | $93,563,000 | 4,363 |
Deposits held in domestic offices | $106,745,000 | 4,448 |
% insured | 92.94% | 2,585 |
Federal funds purchased & repurchase agreements | $4,687,000 | 1,473 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $772,000 | 3,973 |
Total equity capital | $15,004,000 | 4,017 |
Total bank equity capital | $15,004,000 | 4,017 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $14,000,000 | 2,083 |
Undivided profits | $754,000 | 6,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,557,000 | 2,174 |
Earning assets | $110,279,000 | 4,632 |
Long-term assets (5+ years) | $20,267,000 | 4,142 |
Average Assets, year-to-date | $127,761,200 | 4,384 |
Average Assets, quarterly | $126,419,000 | 4,475 |
Volatile liabilities | $15,477,000 | 5,476 |
Insider loans | $200,000 | 6,261 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $19,334,000 | 2,812 |
Tier 1 (core) risk-based capital | $9,836,000 | 5,164 |
Tier 2 risk-based capital | $1,102,000 | 4,071 |
Total risk weighted assets | $96,679,000 | 4,200 |
Total unused commitments | $19,334,000 | 2,812 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 37 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $125,630,000 | 4,503 |
Cash and due from depository institutions | $13,215,000 | 4,027 |
Interest-bearing balances | $6,656,000 | 2,641 |
Securities | $14,707,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $88,241,000 | 4,301 |
Loan loss allowance | $958,000 | 4,845 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,268,000 | 4,201 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $5,098,000 | 813 |
All other assets | $2,101,000 | 4,984 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $125,630,000 | 4,503 |
Total liabilities | $110,339,000 | 4,562 |
Total deposits | $104,289,000 | 4,482 |
Interest-bearing deposits | $92,932,000 | 4,382 |
Deposits held in domestic offices | $104,289,000 | 4,480 |
% insured | 99.76% | 200 |
Federal funds purchased & repurchase agreements | $2,170,000 | 1,929 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 4,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $880,000 | 4,058 |
Total equity capital | $15,291,000 | 4,069 |
Total bank equity capital | $15,291,000 | 4,069 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $14,000,000 | 2,077 |
Undivided profits | $1,041,000 | 6,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,624,000 | 2,247 |
Earning assets | $109,604,000 | 4,666 |
Long-term assets (5+ years) | $17,881,000 | 4,352 |
Average Assets, year-to-date | $127,899,500 | 4,410 |
Average Assets, quarterly | $126,387,000 | 4,475 |
Volatile liabilities | $16,237,000 | 5,422 |
Insider loans | $179,000 | 6,356 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,075,000 | 2,760 |
Tier 1 (core) risk-based capital | $10,072,000 | 5,195 |
Tier 2 risk-based capital | $958,000 | 4,402 |
Total risk weighted assets | $94,772,000 | 4,281 |
Total unused commitments | $21,075,000 | 2,762 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 41 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $127,144,000 | 4,493 |
Cash and due from depository institutions | $16,178,000 | 3,771 |
Interest-bearing balances | $13,657,000 | 1,481 |
Securities | $13,419,000 | 5,280 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $88,304,000 | 4,314 |
Loan loss allowance | $939,000 | 4,824 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,297,000 | 4,214 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $5,098,000 | 828 |
All other assets | $1,848,000 | 5,276 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $127,144,000 | 4,493 |
Total liabilities | $112,162,000 | 4,527 |
Total deposits | $106,490,000 | 4,436 |
Interest-bearing deposits | $95,532,000 | 4,302 |
Deposits held in domestic offices | $106,490,000 | 4,433 |
% insured | 90.50% | 840 |
Federal funds purchased & repurchase agreements | $4,245,000 | 1,598 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $600,000 | 5,173 |
Subordinated debt | $0 | 276 |
All other liabilities | $827,000 | 4,221 |
Total equity capital | $14,982,000 | 4,101 |
Total bank equity capital | $14,982,000 | 4,101 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $14,000,000 | 2,081 |
Undivided profits | $732,000 | 6,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,678,000 | 3,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,408,000 | 2,481 |
Earning assets | $115,380,000 | 4,511 |
Long-term assets (5+ years) | $18,522,000 | 4,249 |
Average Assets, year-to-date | $128,656,000 | 4,421 |
Average Assets, quarterly | $128,979,000 | 4,447 |
Volatile liabilities | $17,027,000 | 5,316 |
Insider loans | $306,000 | 5,987 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,141,000 | 2,935 |
Tier 1 (core) risk-based capital | $9,807,000 | 5,298 |
Tier 2 risk-based capital | $939,000 | 4,427 |
Total risk weighted assets | $96,064,000 | 4,262 |
Total unused commitments | $20,141,000 | 2,936 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 41 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $130,814,000 | 4,426 |
Cash and due from depository institutions | $16,675,000 | 3,785 |
Interest-bearing balances | $13,678,000 | 1,285 |
Securities | $13,642,000 | 5,285 |
Federal funds sold & reverse repurchase agreements | $125,000 | 5,296 |
Net loans & leases | $90,729,000 | 4,259 |
Loan loss allowance | $956,000 | 4,725 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,335,000 | 4,203 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $5,098,000 | 841 |
All other assets | $2,210,000 | 4,898 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $130,814,000 | 4,426 |
Total liabilities | $115,538,000 | 4,449 |
Total deposits | $112,925,000 | 4,262 |
Interest-bearing deposits | $99,094,000 | 4,204 |
Deposits held in domestic offices | $112,925,000 | 4,259 |
% insured | 89.89% | 1,007 |
Federal funds purchased & repurchase agreements | $1,875,000 | 2,066 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $738,000 | 4,372 |
Total equity capital | $15,276,000 | 4,104 |
Total bank equity capital | $15,276,000 | 4,104 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $14,000,000 | 2,078 |
Undivided profits | $1,026,000 | 6,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,831,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,303,000 | 2,699 |
Earning assets | $118,174,000 | 4,471 |
Long-term assets (5+ years) | $18,019,000 | 4,299 |
Average Assets, year-to-date | $129,412,000 | 4,419 |
Average Assets, quarterly | $129,412,000 | 4,419 |
Volatile liabilities | $13,503,000 | 5,799 |
Insider loans | $94,000 | 6,820 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $24,065,000 | 2,714 |
Tier 1 (core) risk-based capital | $10,126,000 | 5,240 |
Tier 2 risk-based capital | $956,000 | 4,367 |
Total risk weighted assets | $98,455,000 | 4,198 |
Total unused commitments | $24,065,000 | 2,718 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 42 | 3,746 |
Assets and Liabilities | ||
Total Assets: | $128,010,000 | 4,458 |
Cash and due from depository institutions | $11,769,000 | 3,746 |
Interest-bearing balances | $4,178,000 | 2,080 |
Securities | $11,956,000 | 5,591 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $94,043,000 | 4,197 |
Loan loss allowance | $1,039,000 | 4,448 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,342,000 | 4,226 |
Other real estate owned | $0 | 3,746 |
Goodwill and other intangibles | $5,098,000 | 853 |
All other assets | $2,802,000 | 4,430 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $128,010,000 | 4,458 |
Total liabilities | $112,962,000 | 4,483 |
Total deposits | $108,162,000 | 4,315 |
Interest-bearing deposits | $94,595,000 | 4,259 |
Deposits held in domestic offices | $108,162,000 | 4,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,142,000 | 1,824 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $658,000 | 4,674 |
Total equity capital | $15,048,000 | 4,120 |
Total bank equity capital | $15,048,000 | 4,120 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $14,000,000 | 2,058 |
Undivided profits | $798,000 | 6,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,183,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,969,000 | 1,897 |
Earning assets | $110,177,000 | 4,635 |
Long-term assets (5+ years) | $12,509,000 | 4,953 |
Average Assets, year-to-date | $127,162,200 | 4,344 |
Average Assets, quarterly | $127,691,000 | 4,431 |
Volatile liabilities | $14,810,000 | 5,605 |
Insider loans | $99,000 | 6,868 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $24,542,000 | 2,690 |
Tier 1 (core) risk-based capital | $9,934,000 | 5,308 |
Tier 2 risk-based capital | $1,039,000 | 4,136 |
Total risk weighted assets | $101,343,000 | 4,127 |
Total unused commitments | $24,542,000 | 2,692 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 46 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $127,372,000 | 4,439 |
Cash and due from depository institutions | $6,713,000 | 3,549 |
Interest-bearing balances | $3,078,000 | 1,866 |
Securities | $12,099,000 | 5,519 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $98,625,000 | 4,062 |
Loan loss allowance | $1,007,000 | 4,358 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,111,000 | 4,454 |
Other real estate owned | $0 | 3,549 |
Goodwill and other intangibles | $5,098,000 | 898 |
All other assets | $2,726,000 | 4,534 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $127,372,000 | 4,439 |
Total liabilities | $111,981,000 | 4,464 |
Total deposits | $106,083,000 | 4,331 |
Interest-bearing deposits | $94,038,000 | 4,218 |
Deposits held in domestic offices | $106,083,000 | 4,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,217,000 | 1,728 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $681,000 | 4,758 |
Total equity capital | $15,391,000 | 4,097 |
Total bank equity capital | $15,391,000 | 4,097 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $14,000,000 | 2,055 |
Undivided profits | $1,141,000 | 6,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,883,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,853,000 | 2,158 |
Earning assets | $113,802,000 | 4,512 |
Long-term assets (5+ years) | $12,191,000 | 4,948 |
Average Assets, year-to-date | $126,950,250 | 4,359 |
Average Assets, quarterly | $127,253,500 | 4,408 |
Volatile liabilities | $16,399,000 | 5,287 |
Insider loans | $111,000 | 6,859 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $26,863,000 | 2,670 |
Tier 1 (core) risk-based capital | $10,286,000 | 5,286 |
Tier 2 risk-based capital | $1,007,000 | 4,122 |
Total risk weighted assets | $104,385,000 | 4,049 |
Total unused commitments | $26,863,000 | 2,672 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 47 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $127,135,000 | 4,433 |
Cash and due from depository institutions | $5,019,000 | 3,510 |
Interest-bearing balances | $1,065,000 | 2,852 |
Securities | $11,778,000 | 5,616 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,540 |
Net loans & leases | $96,473,000 | 4,107 |
Loan loss allowance | $994,000 | 4,357 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,156,000 | 4,427 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $5,098,000 | 909 |
All other assets | $2,386,000 | 4,814 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $127,135,000 | 4,433 |
Total liabilities | $112,038,000 | 4,464 |
Total deposits | $109,420,000 | 4,256 |
Interest-bearing deposits | $96,654,000 | 4,147 |
Deposits held in domestic offices | $109,420,000 | 4,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,906,000 | 2,536 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $712,000 | 4,606 |
Total equity capital | $15,097,000 | 4,174 |
Total bank equity capital | $15,097,000 | 4,174 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $14,000,000 | 2,038 |
Undivided profits | $847,000 | 6,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,476,000 | 2,600 |
Earning assets | $113,541,000 | 4,515 |
Long-term assets (5+ years) | $9,297,000 | 5,411 |
Average Assets, year-to-date | $126,809,670 | 4,386 |
Average Assets, quarterly | $127,866,000 | 4,399 |
Volatile liabilities | $13,591,000 | 5,701 |
Insider loans | $1,221,000 | 4,062 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $28,301,000 | 2,642 |
Tier 1 (core) risk-based capital | $9,999,000 | 5,391 |
Tier 2 risk-based capital | $994,000 | 4,136 |
Total risk weighted assets | $102,709,000 | 4,094 |
Total unused commitments | $28,301,000 | 2,643 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 46 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $128,597,000 | 4,393 |
Cash and due from depository institutions | $4,708,000 | 3,579 |
Interest-bearing balances | $1,064,000 | 2,964 |
Securities | $13,291,000 | 5,375 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 3,278 |
Net loans & leases | $95,883,000 | 4,065 |
Loan loss allowance | $979,000 | 4,326 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,179,000 | 4,388 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $5,098,000 | 927 |
All other assets | $2,588,000 | 4,523 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $128,597,000 | 4,393 |
Total liabilities | $113,697,000 | 4,388 |
Total deposits | $110,510,000 | 4,226 |
Interest-bearing deposits | $98,121,000 | 4,108 |
Deposits held in domestic offices | $110,510,000 | 4,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,520,000 | 2,100 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $667,000 | 4,990 |
Total equity capital | $14,900,000 | 4,289 |
Total bank equity capital | $14,900,000 | 4,289 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $14,000,000 | 2,023 |
Undivided profits | $650,000 | 7,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,574,000 | 2,485 |
Earning assets | $115,088,000 | 4,473 |
Long-term assets (5+ years) | $10,717,000 | 5,078 |
Average Assets, year-to-date | $126,647,000 | 4,400 |
Average Assets, quarterly | $126,647,000 | 4,400 |
Volatile liabilities | $14,982,000 | 5,462 |
Insider loans | $1,267,000 | 3,940 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $27,369,000 | 2,772 |
Tier 1 (core) risk-based capital | $9,802,000 | 5,451 |
Tier 2 risk-based capital | $979,000 | 4,128 |
Total risk weighted assets | $103,010,000 | 4,041 |
Total unused commitments | $27,369,000 | 2,774 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $124,697,000 | 4,448 |
Cash and due from depository institutions | $4,515,000 | 3,300 |
Interest-bearing balances | $64,000 | 5,228 |
Securities | $12,356,000 | 5,616 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $97,248,000 | 4,014 |
Loan loss allowance | $1,092,000 | 3,995 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,220,000 | 4,366 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $5,098,000 | 921 |
All other assets | $3,260,000 | 4,048 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $124,697,000 | 4,448 |
Total liabilities | $109,906,000 | 4,460 |
Total deposits | $108,535,000 | 4,255 |
Interest-bearing deposits | $97,069,000 | 4,103 |
Deposits held in domestic offices | $108,535,000 | 4,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $644,000 | 2,981 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $727,000 | 4,734 |
Total equity capital | $14,791,000 | 4,252 |
Total bank equity capital | $14,791,000 | 4,252 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $14,000,000 | 2,001 |
Undivided profits | $541,000 | 7,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,064,000 | 2,055 |
Earning assets | $109,668,000 | 4,569 |
Long-term assets (5+ years) | $15,667,000 | 4,126 |
Average Assets, year-to-date | $132,515,400 | 4,160 |
Average Assets, quarterly | $125,177,000 | 4,395 |
Volatile liabilities | $13,291,000 | 5,706 |
Insider loans | $1,270,000 | 3,919 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $25,241,000 | 2,924 |
Tier 1 (core) risk-based capital | $9,693,000 | 5,470 |
Tier 2 risk-based capital | $1,092,000 | 3,837 |
Total risk weighted assets | $104,215,000 | 3,974 |
Total unused commitments | $25,241,000 | 2,924 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 52 | 3,232 |
Assets and Liabilities | ||
Total Assets: | $125,657,000 | 4,381 |
Cash and due from depository institutions | $2,951,000 | 3,232 |
Interest-bearing balances | $63,000 | 5,092 |
Securities | $11,197,000 | 5,867 |
Federal funds sold & reverse repurchase agreements | $6,335,000 | 2,162 |
Net loans & leases | $94,841,000 | 4,048 |
Loan loss allowance | $1,313,000 | 3,488 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,271,000 | 4,291 |
Other real estate owned | $0 | 3,232 |
Goodwill and other intangibles | $5,098,000 | 889 |
All other assets | $2,964,000 | 4,327 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $125,657,000 | 4,381 |
Total liabilities | $110,139,000 | 4,402 |
Total deposits | $107,891,000 | 4,221 |
Interest-bearing deposits | $97,511,000 | 4,067 |
Deposits held in domestic offices | $107,891,000 | 4,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,565,000 | 2,482 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $683,000 | 5,014 |
Total equity capital | $15,518,000 | 4,058 |
Total bank equity capital | $15,518,000 | 4,058 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $14,000,000 | 1,959 |
Undivided profits | $1,268,000 | 6,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,064,000 | 2,216 |
Earning assets | $112,436,000 | 4,455 |
Long-term assets (5+ years) | $6,401,000 | 5,591 |
Average Assets, year-to-date | $134,470,000 | 4,119 |
Average Assets, quarterly | $125,842,500 | 4,349 |
Volatile liabilities | $14,135,000 | 5,535 |
Insider loans | $1,352,000 | 3,761 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $22,726,000 | 3,161 |
Tier 1 (core) risk-based capital | $10,420,000 | 5,237 |
Tier 2 risk-based capital | $1,271,000 | 3,426 |
Total risk weighted assets | $101,657,000 | 4,010 |
Total unused commitments | $22,726,000 | 3,161 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 54 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $126,028,000 | 4,370 |
Cash and due from depository institutions | $2,847,000 | 3,176 |
Interest-bearing balances | $62,000 | 5,201 |
Securities | $10,912,000 | 5,934 |
Federal funds sold & reverse repurchase agreements | $9,250,000 | 1,699 |
Net loans & leases | $93,050,000 | 4,086 |
Loan loss allowance | $1,323,000 | 3,472 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,307,000 | 4,244 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $5,098,000 | 892 |
All other assets | $2,564,000 | 4,632 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $126,028,000 | 4,370 |
Total liabilities | $110,763,000 | 4,399 |
Total deposits | $109,513,000 | 4,194 |
Interest-bearing deposits | $100,284,000 | 3,995 |
Deposits held in domestic offices | $109,513,000 | 4,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $630,000 | 2,900 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $620,000 | 5,040 |
Total equity capital | $15,265,000 | 4,055 |
Total bank equity capital | $15,265,000 | 4,055 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $14,000,000 | 1,966 |
Undivided profits | $1,015,000 | 6,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,640,000 | 2,576 |
Earning assets | $113,274,000 | 4,423 |
Long-term assets (5+ years) | $6,115,000 | 5,594 |
Average Assets, year-to-date | $137,407,670 | 4,088 |
Average Assets, quarterly | $135,196,500 | 4,171 |
Volatile liabilities | $13,784,000 | 5,545 |
Insider loans | $1,324,000 | 3,776 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $20,452,000 | 3,347 |
Tier 1 (core) risk-based capital | $10,167,000 | 5,283 |
Tier 2 risk-based capital | $1,244,000 | 3,478 |
Total risk weighted assets | $99,430,000 | 4,060 |
Total unused commitments | $20,452,000 | 3,347 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 52 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $144,365,000 | 3,995 |
Cash and due from depository institutions | $4,102,000 | 3,262 |
Interest-bearing balances | $61,000 | 5,280 |
Securities | $12,310,000 | 5,688 |
Federal funds sold & reverse repurchase agreements | $16,700,000 | 1,179 |
Net loans & leases | $101,213,000 | 3,816 |
Loan loss allowance | $1,340,000 | 3,425 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,358,000 | 4,151 |
Other real estate owned | $0 | 3,262 |
Goodwill and other intangibles | $5,098,000 | 876 |
All other assets | $2,584,000 | 4,527 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $144,365,000 | 3,995 |
Total liabilities | $127,874,000 | 4,000 |
Total deposits | $125,477,000 | 3,818 |
Interest-bearing deposits | $114,842,000 | 3,581 |
Deposits held in domestic offices | $125,477,000 | 3,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,587,000 | 2,222 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $810,000 | 4,400 |
Total equity capital | $16,491,000 | 3,818 |
Total bank equity capital | $16,491,000 | 3,818 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $15,329,000 | 1,783 |
Undivided profits | $912,000 | 7,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,624,000 | 2,517 |
Earning assets | $130,284,000 | 4,044 |
Long-term assets (5+ years) | $6,142,000 | 5,554 |
Average Assets, year-to-date | $143,097,500 | 3,989 |
Average Assets, quarterly | $143,097,500 | 3,989 |
Volatile liabilities | $18,062,000 | 4,875 |
Insider loans | $1,427,000 | 3,608 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $32,335,000 | 2,508 |
Tier 1 (core) risk-based capital | $11,393,000 | 4,898 |
Tier 2 risk-based capital | $1,340,000 | 3,279 |
Total risk weighted assets | $109,386,000 | 3,759 |
Total unused commitments | $32,335,000 | 2,510 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 59 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $141,830,000 | 4,016 |
Cash and due from depository institutions | $4,626,000 | 2,924 |
Interest-bearing balances | $61,000 | 5,269 |
Securities | $14,345,000 | 5,377 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,350 |
Net loans & leases | $108,365,000 | 3,634 |
Loan loss allowance | $1,346,000 | 3,399 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,384,000 | 4,089 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $5,098,000 | 861 |
All other assets | $3,187,000 | 4,050 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $141,830,000 | 4,016 |
Total liabilities | $125,630,000 | 4,027 |
Total deposits | $123,824,000 | 3,824 |
Interest-bearing deposits | $112,411,000 | 3,616 |
Deposits held in domestic offices | $123,824,000 | 3,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,118,000 | 2,574 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $688,000 | 4,742 |
Total equity capital | $16,200,000 | 3,796 |
Total bank equity capital | $16,200,000 | 3,796 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $15,329,000 | 1,740 |
Undivided profits | $621,000 | 7,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,117,000 | 1,987 |
Earning assets | $126,596,000 | 4,083 |
Long-term assets (5+ years) | $10,098,000 | 4,651 |
Average Assets, year-to-date | $158,899,000 | 3,582 |
Average Assets, quarterly | $141,316,000 | 3,991 |
Volatile liabilities | $18,035,000 | 4,944 |
Insider loans | $1,486,000 | 3,533 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $29,419,000 | 2,637 |
Tier 1 (core) risk-based capital | $11,102,000 | 4,959 |
Tier 2 risk-based capital | $1,346,000 | 3,253 |
Total risk weighted assets | $114,198,000 | 3,620 |
Total unused commitments | $29,419,000 | 2,637 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 59 | 2,955 |
Assets and Liabilities | ||
Total Assets: | $140,802,000 | 4,001 |
Cash and due from depository institutions | $2,786,000 | 2,955 |
Interest-bearing balances | $60,000 | 5,325 |
Securities | $16,170,000 | 5,154 |
Federal funds sold & reverse repurchase agreements | $7,875,000 | 1,763 |
Net loans & leases | $103,123,000 | 3,746 |
Loan loss allowance | $1,354,000 | 3,392 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,431,000 | 4,006 |
Other real estate owned | $0 | 2,955 |
Goodwill and other intangibles | $5,098,000 | 867 |
All other assets | $3,319,000 | 3,982 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $140,802,000 | 4,001 |
Total liabilities | $123,277,000 | 4,058 |
Total deposits | $120,848,000 | 3,845 |
Interest-bearing deposits | $112,031,000 | 3,594 |
Deposits held in domestic offices | $120,848,000 | 3,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,660,000 | 2,483 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $769,000 | 4,496 |
Total equity capital | $17,525,000 | 3,538 |
Total bank equity capital | $17,525,000 | 3,538 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $15,329,000 | 1,722 |
Undivided profits | $1,946,000 | 6,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,062,000 | 2,026 |
Earning assets | $127,228,000 | 4,039 |
Long-term assets (5+ years) | $7,690,000 | 5,104 |
Average Assets, year-to-date | $163,166,250 | 3,504 |
Average Assets, quarterly | $143,612,500 | 3,927 |
Volatile liabilities | $19,759,000 | 4,760 |
Insider loans | $1,430,000 | 3,561 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $32,181,000 | 2,494 |
Tier 1 (core) risk-based capital | $12,427,000 | 4,557 |
Tier 2 risk-based capital | $1,354,000 | 3,235 |
Total risk weighted assets | $109,316,000 | 3,712 |
Total unused commitments | $32,181,000 | 2,495 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 63 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $146,423,000 | 3,878 |
Cash and due from depository institutions | $3,857,000 | 2,804 |
Interest-bearing balances | $59,000 | 5,381 |
Securities | $18,204,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $114,113,000 | 3,441 |
Loan loss allowance | $1,359,000 | 3,366 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,484,000 | 3,930 |
Other real estate owned | $0 | 2,804 |
Goodwill and other intangibles | $5,098,000 | 853 |
All other assets | $2,667,000 | 4,467 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $146,423,000 | 3,878 |
Total liabilities | $127,779,000 | 3,938 |
Total deposits | $124,299,000 | 3,748 |
Interest-bearing deposits | $114,803,000 | 3,474 |
Deposits held in domestic offices | $124,299,000 | 3,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,657,000 | 2,214 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $823,000 | 4,005 |
Total equity capital | $18,644,000 | 3,242 |
Total bank equity capital | $18,644,000 | 3,242 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $15,329,000 | 1,678 |
Undivided profits | $3,065,000 | 5,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,785,000 | 2,107 |
Earning assets | $132,376,000 | 3,901 |
Long-term assets (5+ years) | $9,792,000 | 4,629 |
Average Assets, year-to-date | $170,621,000 | 3,385 |
Average Assets, quarterly | $163,972,500 | 3,509 |
Volatile liabilities | $22,034,000 | 4,415 |
Insider loans | $1,427,000 | 3,555 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $36,644,000 | 2,282 |
Tier 1 (core) risk-based capital | $13,546,000 | 4,213 |
Tier 2 risk-based capital | $1,359,000 | 3,207 |
Total risk weighted assets | $118,418,000 | 3,485 |
Total unused commitments | $36,644,000 | 2,283 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 67 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $181,522,000 | 3,228 |
Cash and due from depository institutions | $4,939,000 | 2,619 |
Interest-bearing balances | $102,000 | 4,863 |
Securities | $20,232,000 | 4,580 |
Federal funds sold & reverse repurchase agreements | $10,125,000 | 1,472 |
Net loans & leases | $135,377,000 | 2,947 |
Loan loss allowance | $1,360,000 | 3,323 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,832,000 | 3,559 |
Other real estate owned | $0 | 2,619 |
Goodwill and other intangibles | $5,098,000 | 826 |
All other assets | $2,919,000 | 4,137 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $181,522,000 | 3,228 |
Total liabilities | $162,321,000 | 3,249 |
Total deposits | $157,945,000 | 3,065 |
Interest-bearing deposits | $144,715,000 | 2,866 |
Deposits held in domestic offices | $157,945,000 | 3,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,290,000 | 1,895 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,086,000 | 3,352 |
Total equity capital | $19,201,000 | 3,143 |
Total bank equity capital | $19,201,000 | 3,143 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $15,329,000 | 1,615 |
Undivided profits | $3,622,000 | 5,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,022,000 | 1,717 |
Earning assets | $165,836,000 | 3,246 |
Long-term assets (5+ years) | $15,212,000 | 3,818 |
Average Assets, year-to-date | $182,720,000 | 3,196 |
Average Assets, quarterly | $182,720,000 | 3,196 |
Volatile liabilities | $25,117,000 | 3,942 |
Insider loans | $1,472,000 | 3,443 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $44,551,000 | 1,987 |
Tier 1 (core) risk-based capital | $14,103,000 | 3,997 |
Tier 2 risk-based capital | $1,360,000 | 3,154 |
Total risk weighted assets | $150,207,000 | 2,829 |
Total unused commitments | $44,551,000 | 1,988 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 70 | 2,491 |
Assets and Liabilities | ||
Total Assets: | $183,918,000 | 3,171 |
Cash and due from depository institutions | $6,752,000 | 2,491 |
Interest-bearing balances | $101,000 | 4,929 |
Securities | $24,873,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,868 |
Net loans & leases | $138,235,000 | 2,873 |
Loan loss allowance | $1,381,000 | 3,242 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,874,000 | 3,504 |
Other real estate owned | $0 | 2,491 |
Goodwill and other intangibles | $5,098,000 | 811 |
All other assets | $3,936,000 | 3,429 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $183,918,000 | 3,171 |
Total liabilities | $164,714,000 | 3,180 |
Total deposits | $158,373,000 | 3,042 |
Interest-bearing deposits | $142,633,000 | 2,864 |
Deposits held in domestic offices | $158,373,000 | 3,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,450,000 | 1,576 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $891,000 | 3,767 |
Total equity capital | $19,204,000 | 3,102 |
Total bank equity capital | $19,204,000 | 3,102 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $15,329,000 | 1,588 |
Undivided profits | $3,625,000 | 5,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,905,000 | 1,145 |
Earning assets | $165,359,000 | 3,216 |
Long-term assets (5+ years) | $16,283,000 | 3,663 |
Average Assets, year-to-date | $185,232,800 | 3,037 |
Average Assets, quarterly | $185,166,000 | 3,121 |
Volatile liabilities | $27,122,000 | 3,702 |
Insider loans | $1,474,000 | 3,409 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $36,930,000 | 2,203 |
Tier 1 (core) risk-based capital | $14,106,000 | 3,965 |
Tier 2 risk-based capital | $1,381,000 | 3,067 |
Total risk weighted assets | $147,092,000 | 2,847 |
Total unused commitments | $36,930,000 | 2,204 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 70 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $186,414,000 | 3,090 |
Cash and due from depository institutions | $6,305,000 | 2,479 |
Interest-bearing balances | $103,000 | 4,961 |
Securities | $29,090,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $139,259,000 | 2,821 |
Loan loss allowance | $1,389,000 | 3,213 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,944,000 | 3,432 |
Other real estate owned | $0 | 2,479 |
Goodwill and other intangibles | $5,098,000 | 781 |
All other assets | $3,718,000 | 3,499 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $186,414,000 | 3,090 |
Total liabilities | $167,290,000 | 3,094 |
Total deposits | $153,211,000 | 3,062 |
Interest-bearing deposits | $139,486,000 | 2,854 |
Deposits held in domestic offices | $153,211,000 | 3,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,592,000 | 1,097 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,500,000 | 4,548 |
Subordinated debt | $0 | 251 |
All other liabilities | $987,000 | 3,489 |
Total equity capital | $19,124,000 | 3,085 |
Total bank equity capital | $19,124,000 | 3,085 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $15,329,000 | 1,543 |
Undivided profits | $3,545,000 | 5,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,532,000 | 1,264 |
Earning assets | $168,452,000 | 3,124 |
Long-term assets (5+ years) | $17,836,000 | 3,538 |
Average Assets, year-to-date | $185,561,500 | 3,018 |
Average Assets, quarterly | $185,995,000 | 3,067 |
Volatile liabilities | $35,502,000 | 3,034 |
Insider loans | $1,531,000 | 3,301 |
FHLB advances | $2,500,000 | 4,353 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $41,945,000 | 1,986 |
Tier 1 (core) risk-based capital | $14,026,000 | 3,931 |
Tier 2 risk-based capital | $1,389,000 | 3,017 |
Total risk weighted assets | $146,331,000 | 2,798 |
Total unused commitments | $41,945,000 | 1,988 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 69 | 2,512 |
Assets and Liabilities | ||
Total Assets: | $185,576,000 | 3,049 |
Cash and due from depository institutions | $4,528,000 | 2,512 |
Interest-bearing balances | $103,000 | 4,936 |
Securities | $31,491,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $138,417,000 | 2,767 |
Loan loss allowance | $1,413,000 | 3,134 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,004,000 | 3,322 |
Other real estate owned | $0 | 2,512 |
Goodwill and other intangibles | $5,098,000 | 776 |
All other assets | $3,038,000 | 3,873 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $185,576,000 | 3,049 |
Total liabilities | $166,301,000 | 3,044 |
Total deposits | $153,963,000 | 2,986 |
Interest-bearing deposits | $140,317,000 | 2,808 |
Deposits held in domestic offices | $153,963,000 | 2,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,359,000 | 1,069 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $979,000 | 3,289 |
Total equity capital | $19,275,000 | 3,021 |
Total bank equity capital | $19,275,000 | 3,021 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $15,329,000 | 1,510 |
Undivided profits | $3,696,000 | 5,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,157,000 | 1,382 |
Earning assets | $170,011,000 | 3,045 |
Long-term assets (5+ years) | $18,749,000 | 3,476 |
Average Assets, year-to-date | $185,277,330 | 3,000 |
Average Assets, quarterly | $186,049,000 | 3,009 |
Volatile liabilities | $31,463,000 | 3,170 |
Insider loans | $1,509,000 | 3,316 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $38,370,000 | 2,065 |
Tier 1 (core) risk-based capital | $14,177,000 | 3,782 |
Tier 2 risk-based capital | $1,413,000 | 2,947 |
Total risk weighted assets | $146,003,000 | 2,735 |
Total unused commitments | $38,370,000 | 2,065 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 69 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $186,522,000 | 3,027 |
Cash and due from depository institutions | $5,613,000 | 2,484 |
Interest-bearing balances | $2,102,000 | 1,928 |
Securities | $31,497,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,742 |
Net loans & leases | $136,989,000 | 2,743 |
Loan loss allowance | $1,348,000 | 3,259 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,064,000 | 3,262 |
Other real estate owned | $0 | 2,484 |
Goodwill and other intangibles | $5,098,000 | 765 |
All other assets | $3,011,000 | 3,850 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $186,522,000 | 3,027 |
Total liabilities | $167,098,000 | 3,036 |
Total deposits | $155,630,000 | 2,956 |
Interest-bearing deposits | $140,587,000 | 2,805 |
Deposits held in domestic offices | $155,630,000 | 2,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,397,000 | 1,075 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,071,000 | 3,048 |
Total equity capital | $19,424,000 | 2,920 |
Total bank equity capital | $19,424,000 | 2,920 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $15,329,000 | 1,471 |
Undivided profits | $3,845,000 | 5,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,112,000 | 1,377 |
Earning assets | $171,838,000 | 3,013 |
Long-term assets (5+ years) | $21,022,000 | 3,334 |
Average Assets, year-to-date | $185,128,000 | 3,022 |
Average Assets, quarterly | $185,128,000 | 3,022 |
Volatile liabilities | $29,243,000 | 3,244 |
Insider loans | $1,489,000 | 3,346 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $44,968,000 | 1,795 |
Tier 1 (core) risk-based capital | $14,326,000 | 3,714 |
Tier 2 risk-based capital | $1,348,000 | 3,035 |
Total risk weighted assets | $145,056,000 | 2,698 |
Total unused commitments | $44,968,000 | 1,797 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 68 | 2,537 |
Assets and Liabilities | ||
Total Assets: | $183,734,000 | 3,060 |
Cash and due from depository institutions | $8,312,000 | 2,537 |
Interest-bearing balances | $2,102,000 | 1,986 |
Securities | $24,683,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,298 |
Net loans & leases | $135,934,000 | 2,744 |
Loan loss allowance | $1,346,000 | 3,217 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,131,000 | 3,182 |
Other real estate owned | $0 | 2,537 |
Goodwill and other intangibles | $5,098,000 | 759 |
All other assets | $3,701,000 | 3,311 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $183,734,000 | 3,060 |
Total liabilities | $164,737,000 | 3,055 |
Total deposits | $153,800,000 | 2,982 |
Interest-bearing deposits | $139,610,000 | 2,814 |
Deposits held in domestic offices | $153,800,000 | 2,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,133,000 | 1,132 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $804,000 | 3,609 |
Total equity capital | $18,997,000 | 2,977 |
Total bank equity capital | $18,997,000 | 2,977 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $15,329,000 | 1,463 |
Undivided profits | $3,418,000 | 5,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,684,000 | 1,009 |
Earning assets | $165,594,000 | 3,096 |
Long-term assets (5+ years) | $20,178,000 | 3,451 |
Average Assets, year-to-date | $185,269,600 | 2,937 |
Average Assets, quarterly | $184,363,500 | 3,027 |
Volatile liabilities | $28,002,000 | 3,290 |
Insider loans | $1,537,000 | 3,291 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $35,252,000 | 2,078 |
Tier 1 (core) risk-based capital | $13,899,000 | 3,753 |
Tier 2 risk-based capital | $1,346,000 | 3,026 |
Total risk weighted assets | $144,759,000 | 2,680 |
Total unused commitments | $35,252,000 | 2,079 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 69 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $184,993,000 | 3,016 |
Cash and due from depository institutions | $7,780,000 | 2,501 |
Interest-bearing balances | $2,106,000 | 2,042 |
Securities | $26,715,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $138,755,000 | 2,674 |
Loan loss allowance | $1,302,000 | 3,301 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,113,000 | 3,150 |
Other real estate owned | $0 | 2,501 |
Goodwill and other intangibles | $5,098,000 | 740 |
All other assets | $3,532,000 | 3,378 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $184,993,000 | 3,016 |
Total liabilities | $165,275,000 | 3,022 |
Total deposits | $150,031,000 | 2,995 |
Interest-bearing deposits | $136,767,000 | 2,829 |
Deposits held in domestic offices | $150,031,000 | 2,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,369,000 | 1,012 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $875,000 | 3,523 |
Total equity capital | $19,718,000 | 2,869 |
Total bank equity capital | $19,718,000 | 2,869 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $15,329,000 | 1,431 |
Undivided profits | $4,139,000 | 5,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,365,000 | 1,181 |
Earning assets | $167,576,000 | 3,038 |
Long-term assets (5+ years) | $21,352,000 | 3,405 |
Average Assets, year-to-date | $185,653,500 | 2,929 |
Average Assets, quarterly | $186,924,000 | 2,962 |
Volatile liabilities | $29,861,000 | 3,118 |
Insider loans | $1,558,000 | 3,209 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $41,056,000 | 1,833 |
Tier 1 (core) risk-based capital | $14,620,000 | 3,597 |
Tier 2 risk-based capital | $1,302,000 | 3,085 |
Total risk weighted assets | $146,117,000 | 2,646 |
Total unused commitments | $41,056,000 | 1,836 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 69 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $188,855,000 | 2,945 |
Cash and due from depository institutions | $10,063,000 | 2,511 |
Interest-bearing balances | $2,119,000 | 2,044 |
Securities | $28,668,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $139,023,000 | 2,628 |
Loan loss allowance | $1,286,000 | 3,321 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,145,000 | 3,089 |
Other real estate owned | $0 | 2,511 |
Goodwill and other intangibles | $5,098,000 | 722 |
All other assets | $2,858,000 | 3,885 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $188,855,000 | 2,945 |
Total liabilities | $169,634,000 | 2,936 |
Total deposits | $151,457,000 | 2,973 |
Interest-bearing deposits | $138,677,000 | 2,792 |
Deposits held in domestic offices | $151,457,000 | 2,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,419,000 | 1,065 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,800,000 | 3,337 |
Subordinated debt | $0 | 288 |
All other liabilities | $958,000 | 3,029 |
Total equity capital | $19,221,000 | 2,823 |
Total bank equity capital | $19,221,000 | 2,823 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $15,329,000 | 1,383 |
Undivided profits | $3,642,000 | 5,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,034,000 | 1,327 |
Earning assets | $169,810,000 | 2,986 |
Long-term assets (5+ years) | $22,315,000 | 3,425 |
Average Assets, year-to-date | $185,873,670 | 2,935 |
Average Assets, quarterly | $186,764,500 | 2,943 |
Volatile liabilities | $32,495,000 | 2,857 |
Insider loans | $1,534,000 | 3,196 |
FHLB advances | $5,800,000 | 3,199 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $42,315,000 | 1,774 |
Tier 1 (core) risk-based capital | $14,123,000 | 3,660 |
Tier 2 risk-based capital | $1,286,000 | 3,072 |
Total risk weighted assets | $147,513,000 | 2,589 |
Total unused commitments | $42,315,000 | 1,779 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 69 | 2,492 |
Assets and Liabilities | ||
Total Assets: | $184,674,000 | 2,967 |
Cash and due from depository institutions | $8,918,000 | 2,492 |
Interest-bearing balances | $119,000 | 5,090 |
Securities | $29,614,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 2,399 |
Net loans & leases | $129,143,000 | 2,730 |
Loan loss allowance | $1,227,000 | 3,391 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,180,000 | 3,017 |
Other real estate owned | $0 | 2,492 |
Goodwill and other intangibles | $5,098,000 | 709 |
All other assets | $2,646,000 | 3,925 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $184,674,000 | 2,967 |
Total liabilities | $165,973,000 | 2,955 |
Total deposits | $154,343,000 | 2,894 |
Interest-bearing deposits | $140,420,000 | 2,741 |
Deposits held in domestic offices | $154,343,000 | 2,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,629,000 | 1,043 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,001,000 | 3,214 |
Total equity capital | $18,701,000 | 2,952 |
Total bank equity capital | $18,701,000 | 2,952 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $15,329,000 | 1,363 |
Undivided profits | $3,122,000 | 5,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,821,000 | 1,491 |
Earning assets | $164,951,000 | 3,032 |
Long-term assets (5+ years) | $20,319,000 | 3,530 |
Average Assets, year-to-date | $184,383,000 | 2,953 |
Average Assets, quarterly | $184,383,000 | 2,953 |
Volatile liabilities | $26,063,000 | 3,231 |
Insider loans | $1,466,000 | 3,255 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $37,332,000 | 1,900 |
Tier 1 (core) risk-based capital | $13,603,000 | 3,724 |
Tier 2 risk-based capital | $1,227,000 | 3,139 |
Total risk weighted assets | $138,135,000 | 2,684 |
Total unused commitments | $37,332,000 | 1,904 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 69 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $184,092,000 | 2,977 |
Cash and due from depository institutions | $9,566,000 | 2,514 |
Interest-bearing balances | $119,000 | 5,044 |
Securities | $29,193,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,814 |
Net loans & leases | $132,502,000 | 2,637 |
Loan loss allowance | $1,231,000 | 3,371 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,066,000 | 3,087 |
Other real estate owned | $0 | 2,514 |
Goodwill and other intangibles | $5,098,000 | 703 |
All other assets | $3,492,000 | 3,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,092,000 | 2,977 |
Total liabilities | $165,340,000 | 2,975 |
Total deposits | $153,370,000 | 2,897 |
Interest-bearing deposits | $138,645,000 | 2,747 |
Deposits held in domestic offices | $153,370,000 | 2,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,112,000 | 1,053 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $858,000 | 3,428 |
Total equity capital | $18,752,000 | 2,873 |
Total bank equity capital | $18,752,000 | 2,873 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $15,329,000 | 1,332 |
Undivided profits | $3,173,000 | 5,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,543,000 | 1,041 |
Earning assets | $162,989,000 | 3,044 |
Long-term assets (5+ years) | $21,557,000 | 3,440 |
Average Assets, year-to-date | $181,321,000 | 2,911 |
Average Assets, quarterly | $183,181,000 | 2,956 |
Volatile liabilities | $27,681,000 | 3,108 |
Insider loans | $1,616,000 | 3,049 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $29,301,000 | 2,183 |
Tier 1 (core) risk-based capital | $13,654,000 | 3,682 |
Tier 2 risk-based capital | $1,231,000 | 3,130 |
Total risk weighted assets | $141,437,000 | 2,601 |
Total unused commitments | $29,301,000 | 2,186 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 69 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $182,270,000 | 2,988 |
Cash and due from depository institutions | $7,398,000 | 2,523 |
Interest-bearing balances | $119,000 | 5,128 |
Securities | $30,631,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $133,080,000 | 2,621 |
Loan loss allowance | $1,212,000 | 3,415 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,986,000 | 3,134 |
Other real estate owned | $52,000 | 2,523 |
Goodwill and other intangibles | $5,098,000 | 703 |
All other assets | $3,025,000 | 3,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,270,000 | 2,988 |
Total liabilities | $163,265,000 | 2,993 |
Total deposits | $152,547,000 | 2,906 |
Interest-bearing deposits | $140,094,000 | 2,721 |
Deposits held in domestic offices | $152,547,000 | 2,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,800,000 | 1,123 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $918,000 | 3,409 |
Total equity capital | $19,005,000 | 2,845 |
Total bank equity capital | $19,005,000 | 2,845 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $15,329,000 | 1,319 |
Undivided profits | $3,426,000 | 5,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,312,000 | 1,215 |
Earning assets | $163,830,000 | 3,029 |
Long-term assets (5+ years) | $20,567,000 | 3,552 |
Average Assets, year-to-date | $180,628,250 | 2,937 |
Average Assets, quarterly | $182,559,000 | 2,967 |
Volatile liabilities | $26,805,000 | 3,135 |
Insider loans | $1,656,000 | 2,981 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $31,959,000 | 2,078 |
Tier 1 (core) risk-based capital | $13,907,000 | 3,601 |
Tier 2 risk-based capital | $1,212,000 | 3,155 |
Total risk weighted assets | $140,551,000 | 2,597 |
Total unused commitments | $31,959,000 | 2,081 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 69 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $182,848,000 | 2,963 |
Cash and due from depository institutions | $9,949,000 | 2,541 |
Interest-bearing balances | $114,000 | 5,213 |
Securities | $29,607,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,626 |
Net loans & leases | $122,537,000 | 2,764 |
Loan loss allowance | $1,205,000 | 3,388 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,015,000 | 3,080 |
Other real estate owned | $52,000 | 2,541 |
Goodwill and other intangibles | $5,098,000 | 673 |
All other assets | $2,790,000 | 3,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,848,000 | 2,963 |
Total liabilities | $164,303,000 | 2,962 |
Total deposits | $154,494,000 | 2,876 |
Interest-bearing deposits | $139,557,000 | 2,718 |
Deposits held in domestic offices | $154,494,000 | 2,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,858,000 | 1,128 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $951,000 | 3,425 |
Total equity capital | $18,545,000 | 2,906 |
Total bank equity capital | $18,545,000 | 2,906 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $15,329,000 | 1,296 |
Undivided profits | $2,966,000 | 5,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,932,000 | 1,474 |
Earning assets | $162,058,000 | 3,033 |
Long-term assets (5+ years) | $17,342,000 | 3,746 |
Average Assets, year-to-date | $180,081,000 | 2,950 |
Average Assets, quarterly | $181,167,500 | 2,967 |
Volatile liabilities | $25,110,000 | 3,253 |
Insider loans | $1,769,000 | 2,828 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $28,143,000 | 2,215 |
Tier 1 (core) risk-based capital | $13,447,000 | 3,649 |
Tier 2 risk-based capital | $1,205,000 | 3,122 |
Total risk weighted assets | $132,002,000 | 2,724 |
Total unused commitments | $28,143,000 | 2,225 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 68 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $179,487,000 | 2,977 |
Cash and due from depository institutions | $6,394,000 | 2,538 |
Interest-bearing balances | $109,000 | 5,148 |
Securities | $27,618,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $10,675,000 | 1,604 |
Net loans & leases | $123,733,000 | 2,696 |
Loan loss allowance | $1,179,000 | 3,389 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,004,000 | 3,053 |
Other real estate owned | $0 | 2,538 |
Goodwill and other intangibles | $5,098,000 | 673 |
All other assets | $2,965,000 | 3,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,487,000 | 2,977 |
Total liabilities | $160,680,000 | 2,986 |
Total deposits | $150,023,000 | 2,918 |
Interest-bearing deposits | $136,416,000 | 2,783 |
Deposits held in domestic offices | $150,023,000 | 2,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,497,000 | 1,032 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,160,000 | 3,012 |
Total equity capital | $18,807,000 | 2,802 |
Total bank equity capital | $18,807,000 | 2,802 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $15,329,000 | 1,272 |
Undivided profits | $3,228,000 | 5,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,143,000 | 1,344 |
Earning assets | $162,135,000 | 3,006 |
Long-term assets (5+ years) | $16,041,000 | 3,853 |
Average Assets, year-to-date | $178,697,500 | 2,949 |
Average Assets, quarterly | $178,697,500 | 2,949 |
Volatile liabilities | $24,374,000 | 3,277 |
Insider loans | $1,760,000 | 2,779 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $35,434,000 | 1,792 |
Tier 1 (core) risk-based capital | $13,709,000 | 3,542 |
Tier 2 risk-based capital | $1,179,000 | 3,117 |
Total risk weighted assets | $132,752,000 | 2,655 |
Total unused commitments | $35,434,000 | 1,801 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 70 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $177,908,000 | 2,946 |
Cash and due from depository institutions | $7,439,000 | 2,448 |
Interest-bearing balances | $1,604,000 | 2,623 |
Securities | $29,141,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,241 |
Net loans & leases | $128,546,000 | 2,588 |
Loan loss allowance | $1,221,000 | 3,227 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,987,000 | 3,049 |
Other real estate owned | $0 | 2,448 |
Goodwill and other intangibles | $5,098,000 | 658 |
All other assets | $4,047,000 | 2,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,908,000 | 2,946 |
Total liabilities | $159,623,000 | 2,953 |
Total deposits | $148,928,000 | 2,888 |
Interest-bearing deposits | $135,969,000 | 2,722 |
Deposits held in domestic offices | $148,928,000 | 2,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,595,000 | 1,051 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,100,000 | 3,168 |
Total equity capital | $18,285,000 | 2,851 |
Total bank equity capital | $18,285,000 | 2,851 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $15,329,000 | 1,245 |
Undivided profits | $2,706,000 | 6,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,101,000 | 899 |
Earning assets | $159,941,000 | 2,988 |
Long-term assets (5+ years) | $16,709,000 | 3,726 |
Average Assets, year-to-date | $174,271,000 | 2,872 |
Average Assets, quarterly | $174,497,000 | 2,976 |
Volatile liabilities | $24,144,000 | 3,292 |
Insider loans | $1,775,000 | 2,759 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $38,032,000 | 1,632 |
Tier 1 (core) risk-based capital | $13,187,000 | 3,612 |
Tier 2 risk-based capital | $1,221,000 | 3,000 |
Total risk weighted assets | $136,242,000 | 2,547 |
Total unused commitments | $38,032,000 | 1,638 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 70 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $177,517,000 | 2,821 |
Cash and due from depository institutions | $12,249,000 | 2,424 |
Interest-bearing balances | $5,078,000 | 1,237 |
Securities | $33,680,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $119,279,000 | 2,691 |
Loan loss allowance | $1,095,000 | 3,375 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,123,000 | 2,858 |
Other real estate owned | $0 | 2,424 |
Goodwill and other intangibles | $5,098,000 | 620 |
All other assets | $4,088,000 | 2,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,517,000 | 2,821 |
Total liabilities | $159,680,000 | 2,832 |
Total deposits | $144,849,000 | 2,814 |
Interest-bearing deposits | $131,289,000 | 2,687 |
Deposits held in domestic offices | $144,849,000 | 2,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,571,000 | 915 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,260,000 | 2,905 |
Total equity capital | $17,837,000 | 2,724 |
Total bank equity capital | $17,837,000 | 2,724 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $15,329,000 | 1,187 |
Undivided profits | $2,258,000 | 6,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,166,000 | 965 |
Earning assets | $158,037,000 | 2,887 |
Long-term assets (5+ years) | $16,248,000 | 3,751 |
Average Assets, year-to-date | $175,435,200 | 2,717 |
Average Assets, quarterly | $175,113,000 | 2,824 |
Volatile liabilities | $27,794,000 | 2,888 |
Insider loans | $1,794,000 | 2,618 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $29,264,000 | 1,894 |
Tier 1 (core) risk-based capital | $12,739,000 | 3,549 |
Tier 2 risk-based capital | $1,095,000 | 3,142 |
Total risk weighted assets | $127,841,000 | 2,586 |
Total unused commitments | $29,264,000 | 1,903 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 75 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $182,233,000 | 2,642 |
Cash and due from depository institutions | $8,312,000 | 2,262 |
Interest-bearing balances | $39,000 | 5,541 |
Securities | $41,292,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $119,350,000 | 2,610 |
Loan loss allowance | $1,046,000 | 3,351 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,303,000 | 2,669 |
Other real estate owned | $0 | 2,262 |
Goodwill and other intangibles | $5,710,000 | 556 |
All other assets | $4,266,000 | 2,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,233,000 | 2,642 |
Total liabilities | $163,039,000 | 2,661 |
Total deposits | $153,025,000 | 2,561 |
Interest-bearing deposits | $137,747,000 | 2,449 |
Deposits held in domestic offices | $153,025,000 | 2,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,477,000 | 1,208 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,537,000 | 2,542 |
Total equity capital | $19,194,000 | 2,439 |
Total bank equity capital | $19,194,000 | 2,439 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $20,329,000 | 920 |
Undivided profits | $-1,385,000 | 9,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,211,000 | 776 |
Earning assets | $160,681,000 | 2,754 |
Long-term assets (5+ years) | $16,466,000 | 3,550 |
Average Assets, year-to-date | $183,539,400 | 2,518 |
Average Assets, quarterly | $179,883,500 | 2,644 |
Volatile liabilities | $24,884,000 | 3,096 |
Insider loans | $2,168,000 | 2,172 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $34,181,000 | 1,557 |
Tier 1 (core) risk-based capital | $13,483,000 | 3,289 |
Tier 2 risk-based capital | $1,046,000 | 3,156 |
Total risk weighted assets | $129,605,200 | 2,438 |
Total unused commitments | $34,181,000 | 1,558 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 78 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $188,088,000 | 2,520 |
Cash and due from depository institutions | $4,698,000 | 2,228 |
Interest-bearing balances | $278,000 | 3,717 |
Securities | $51,007,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $118,522,000 | 2,507 |
Loan loss allowance | $1,114,000 | 3,119 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,450,000 | 2,507 |
Other real estate owned | $0 | 2,228 |
Goodwill and other intangibles | $6,323,000 | 541 |
All other assets | $4,088,000 | 2,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,088,000 | 2,520 |
Total liabilities | $167,056,000 | 2,559 |
Total deposits | $158,734,000 | 2,421 |
Interest-bearing deposits | $144,565,000 | 2,281 |
Deposits held in domestic offices | $158,734,000 | 2,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,791,000 | 1,453 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,531,000 | 2,336 |
Total equity capital | $21,032,000 | 2,114 |
Total bank equity capital | $21,032,000 | 2,114 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $20,329,000 | 918 |
Undivided profits | $453,000 | 8,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,365 |
Income earned, not collected on loans | $2,920,000 | 728 |
Earning assets | $169,807,000 | 2,554 |
Long-term assets (5+ years) | $19,031,000 | 3,410 |
Average Assets, year-to-date | $185,971,200 | 2,425 |
Average Assets, quarterly | $184,354,000 | 2,538 |
Volatile liabilities | $19,683,000 | 3,527 |
Insider loans | $1,341,000 | 3,064 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $214,000 | 1,185 |
Unused loan commitments | $31,670,000 | 1,676 |
Tier 1 (core) risk-based capital | $14,707,000 | 2,973 |
Tier 2 risk-based capital | $1,114,000 | 2,859 |
Total risk weighted assets | $131,197,500 | 2,333 |
Total unused commitments | $31,670,000 | 1,678 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 76 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $191,620,000 | 2,390 |
Cash and due from depository institutions | $5,067,000 | 2,298 |
Interest-bearing balances | $0 | 6,728 |
Securities | $46,658,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 2,041 |
Net loans & leases | $116,693,000 | 2,377 |
Loan loss allowance | $1,171,000 | 2,900 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,421,000 | 2,370 |
Other real estate owned | $5,000 | 2,298 |
Goodwill and other intangibles | $6,942,000 | 468 |
All other assets | $4,434,000 | 1,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,620,000 | 2,390 |
Total liabilities | $169,928,000 | 2,438 |
Total deposits | $162,930,000 | 2,336 |
Interest-bearing deposits | $149,991,000 | 2,163 |
Deposits held in domestic offices | $162,930,000 | 2,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,421,000 | 1,366 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,577,000 | 2,419 |
Total equity capital | $21,692,000 | 2,075 |
Total bank equity capital | $21,692,000 | 2,075 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $20,329,000 | 855 |
Undivided profits | $1,113,000 | 8,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,374 |
Income earned, not collected on loans | $3,054,000 | 669 |
Earning assets | $171,751,000 | 2,444 |
Long-term assets (5+ years) | $22,702,000 | 2,901 |
Average Assets, year-to-date | $187,331,800 | 2,309 |
Average Assets, quarterly | $188,340,000 | 2,396 |
Volatile liabilities | $17,789,000 | 3,337 |
Insider loans | $1,375,000 | 2,833 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $104,000 | 1,569 |
Unused loan commitments | $23,699,000 | 1,984 |
Tier 1 (core) risk-based capital | $14,740,000 | 2,899 |
Tier 2 risk-based capital | $1,171,000 | 2,633 |
Total risk weighted assets | $129,898,100 | 2,199 |
Total unused commitments | $23,699,000 | 1,987 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 80 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $187,346,000 | 2,405 |
Cash and due from depository institutions | $6,023,000 | 2,224 |
Interest-bearing balances | $0 | 6,604 |
Securities | $42,827,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $10,865,000 | 1,244 |
Net loans & leases | $112,181,000 | 2,476 |
Loan loss allowance | $1,579,000 | 2,236 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,491,000 | 2,260 |
Other real estate owned | $143,000 | 2,224 |
Goodwill and other intangibles | $7,561,000 | 433 |
All other assets | $4,255,000 | 1,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,346,000 | 2,405 |
Total liabilities | $161,630,000 | 2,491 |
Total deposits | $155,853,000 | 2,397 |
Interest-bearing deposits | $141,167,000 | 2,287 |
Deposits held in domestic offices | $155,853,000 | 2,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,091,000 | 1,652 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,686,000 | 2,338 |
Total equity capital | $25,716,000 | 1,738 |
Total bank equity capital | $25,716,000 | 1,738 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $20,329,000 | 856 |
Undivided profits | $5,137,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,415 |
Income earned, not collected on loans | $2,720,000 | 797 |
Earning assets | $165,873,000 | 2,492 |
Long-term assets (5+ years) | $23,809,000 | 2,468 |
Average Assets, year-to-date | $183,537,000 | 2,339 |
Average Assets, quarterly | $183,661,000 | 2,404 |
Volatile liabilities | $16,671,000 | 3,468 |
Insider loans | $729,000 | 4,375 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $224,000 | 1,274 |
Unused loan commitments | $22,900,000 | 1,908 |
Tier 1 (core) risk-based capital | $18,139,000 | 2,359 |
Tier 2 risk-based capital | $1,579,000 | 1,911 |
Total risk weighted assets | $128,321,500 | 2,159 |
Total unused commitments | $22,900,000 | 1,913 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 87 | 2,152 |
Assets and Liabilities | ||
Total Assets: | $186,127,000 | 2,495 |
Cash and due from depository institutions | $11,033,000 | 2,152 |
Interest-bearing balances | $5,000,000 | 758 |
Securities | $40,289,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $6,775,000 | 1,939 |
Net loans & leases | $112,045,000 | 2,514 |
Loan loss allowance | $1,624,000 | 2,274 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,777,000 | 2,101 |
Other real estate owned | $34,000 | 2,152 |
Goodwill and other intangibles | $8,179,000 | 411 |
All other assets | $3,995,000 | 1,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,127,000 | 2,495 |
Total liabilities | $160,989,000 | 2,587 |
Total deposits | $155,571,000 | 2,481 |
Interest-bearing deposits | $140,854,000 | 2,368 |
Deposits held in domestic offices | $155,571,000 | 2,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,722,000 | 1,803 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,696,000 | 2,333 |
Total equity capital | $25,138,000 | 1,795 |
Total bank equity capital | $25,138,000 | 1,795 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $24,329,000 | 788 |
Undivided profits | $559,000 | 9,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,689,000 | 1,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,699,000 | 823 |
Earning assets | $164,109,000 | 2,592 |
Long-term assets (5+ years) | $26,845,000 | 2,146 |
Average Assets, year-to-date | $187,267,800 | 2,399 |
Average Assets, quarterly | $185,962,000 | 2,468 |
Volatile liabilities | $17,040,000 | 3,314 |
Insider loans | $2,922,000 | 1,496 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,291,000 | 675 |
Unused loan commitments | $23,687,000 | 1,821 |
Tier 1 (core) risk-based capital | $16,939,000 | 2,569 |
Tier 2 risk-based capital | $1,596,460 | 1,930 |
Total risk weighted assets | $127,689,060 | 2,199 |
Total unused commitments | $23,687,000 | 1,837 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 98 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $190,061,000 | 2,471 |
Cash and due from depository institutions | $4,794,000 | 1,968 |
Interest-bearing balances | $0 | 6,853 |
Securities | $43,043,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,519 |
Net loans & leases | $115,853,000 | 2,381 |
Loan loss allowance | $1,350,000 | 2,702 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,948,000 | 1,954 |
Other real estate owned | $75,000 | 1,968 |
Goodwill and other intangibles | $8,768,000 | 380 |
All other assets | $4,030,000 | 1,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,061,000 | 2,471 |
Total liabilities | $159,893,000 | 2,618 |
Total deposits | $155,800,000 | 2,499 |
Interest-bearing deposits | $141,837,000 | 2,399 |
Deposits held in domestic offices | $155,800,000 | 2,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,311,000 | 2,085 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,782,000 | 2,315 |
Total equity capital | $30,168,000 | 1,497 |
Total bank equity capital | $30,168,000 | 1,497 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $26,329,000 | 739 |
Undivided profits | $3,589,000 | 5,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,506,000 | 919 |
Earning assets | $168,446,000 | 2,534 |
Long-term assets (5+ years) | $33,731,000 | 1,648 |
Average Assets, year-to-date | $168,493,600 | 2,634 |
Average Assets, quarterly | $187,146,000 | 2,467 |
Volatile liabilities | $12,678,000 | 3,830 |
Insider loans | $2,702,000 | 1,614 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,718,000 | 2,016 |
Tier 1 (core) risk-based capital | $21,338,000 | 2,013 |
Tier 2 risk-based capital | $1,350,000 | 2,222 |
Total risk weighted assets | $131,109,400 | 2,120 |
Total unused commitments | $19,718,000 | 2,026 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 85 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $143,997,000 | 3,119 |
Cash and due from depository institutions | $5,185,000 | 2,357 |
Interest-bearing balances | $0 | 7,034 |
Securities | $38,369,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $95,573,000 | 2,758 |
Loan loss allowance | $1,225,000 | 3,003 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,408,000 | 4,860 |
Other real estate owned | $101,000 | 2,357 |
Goodwill and other intangibles | $227,000 | 1,856 |
All other assets | $3,134,000 | 2,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,997,000 | 3,119 |
Total liabilities | $130,414,000 | 3,114 |
Total deposits | $127,149,000 | 2,987 |
Interest-bearing deposits | $115,592,000 | 2,853 |
Deposits held in domestic offices | $127,149,000 | 2,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,621,000 | 2,406 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $644,000 | 4,324 |
Total equity capital | $13,583,000 | 3,001 |
Total bank equity capital | $13,583,000 | 3,001 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,500,000 | 1,106 |
Surplus | $5,500,000 | 2,541 |
Undivided profits | $4,583,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 7,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,669,000 | 1,158 |
Earning assets | $133,942,000 | 3,067 |
Long-term assets (5+ years) | $35,707,000 | 1,590 |
Average Assets, year-to-date | $139,390,600 | 3,144 |
Average Assets, quarterly | $144,832,000 | 3,086 |
Volatile liabilities | $12,755,000 | 3,631 |
Insider loans | $1,624,000 | 2,502 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $14,988,000 | 2,364 |
Tier 1 (core) risk-based capital | $13,522,000 | 3,060 |
Tier 2 risk-based capital | $1,225,000 | 2,424 |
Total risk weighted assets | $102,261,100 | 2,590 |
Total unused commitments | $14,988,000 | 2,376 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 74 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $133,317,000 | 3,414 |
Cash and due from depository institutions | $3,567,000 | 2,832 |
Interest-bearing balances | $0 | 7,655 |
Securities | $39,115,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $475,000 | 9,197 |
Net loans & leases | $85,345,000 | 2,981 |
Loan loss allowance | $1,275,000 | 3,001 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,071,000 | 5,880 |
Other real estate owned | $104,000 | 2,832 |
Goodwill and other intangibles | $376,000 | 1,508 |
All other assets | $3,264,000 | 2,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,317,000 | 3,414 |
Total liabilities | $121,222,000 | 3,418 |
Total deposits | $117,868,000 | 3,335 |
Interest-bearing deposits | $106,584,000 | 3,201 |
Deposits held in domestic offices | $117,868,000 | 3,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,718,000 | 1,954 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $636,000 | 4,455 |
Total equity capital | $12,095,000 | 3,379 |
Total bank equity capital | $12,095,000 | 3,379 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,500,000 | 1,101 |
Surplus | $3,500,000 | 3,654 |
Undivided profits | $5,095,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,309,000 | 1,299 |
Earning assets | $124,935,000 | 3,355 |
Long-term assets (5+ years) | $43,030,000 | 1,379 |
Average Assets, year-to-date | $126,215,400 | 3,499 |
Average Assets, quarterly | $131,751,000 | 3,433 |
Volatile liabilities | $13,810,000 | 3,199 |
Insider loans | $1,901,000 | 2,156 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,370,000 | 2,283 |
Tier 1 (core) risk-based capital | $11,719,000 | 3,410 |
Tier 2 risk-based capital | $1,155,070 | 2,509 |
Total risk weighted assets | $92,285,870 | 2,795 |
Total unused commitments | $15,370,000 | 2,302 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 69 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $119,083,000 | 3,877 |
Cash and due from depository institutions | $2,847,000 | 3,112 |
Interest-bearing balances | $0 | 8,059 |
Securities | $37,860,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $73,617,000 | 3,485 |
Loan loss allowance | $1,268,000 | 3,070 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,118,000 | 5,760 |
Other real estate owned | $106,000 | 3,112 |
Goodwill and other intangibles | $440,000 | 1,415 |
All other assets | $3,095,000 | 2,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,083,000 | 3,877 |
Total liabilities | $108,025,000 | 3,905 |
Total deposits | $107,307,000 | 3,761 |
Interest-bearing deposits | $99,617,000 | 3,548 |
Deposits held in domestic offices | $107,307,000 | 3,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $718,000 | 4,317 |
Total equity capital | $11,058,000 | 3,485 |
Total bank equity capital | $11,058,000 | 3,485 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,000,000 | 1,307 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $5,058,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 6,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,280,000 | 1,504 |
Earning assets | $111,477,000 | 3,785 |
Long-term assets (5+ years) | $25,065,000 | 2,171 |
Average Assets, year-to-date | $114,085,200 | 3,939 |
Average Assets, quarterly | $116,263,000 | 3,922 |
Volatile liabilities | $10,400,000 | 3,994 |
Insider loans | $1,181,000 | 689 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $14,074,000 | 2,326 |
Tier 1 (core) risk-based capital | $10,618,000 | 3,593 |
Tier 2 risk-based capital | $1,024,740 | 2,839 |
Total risk weighted assets | $81,735,640 | 3,200 |
Total unused commitments | $14,074,000 | 2,343 |
Derivatives | $0 | 651 |