Home > Bank of York > Assets and Liabilities
Bank of York, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 37 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $305,855,000 | 2,452 |
Cash and due from depository institutions | $162,673,000 | 2,728 |
Interest-bearing balances | $160,920,000 | 385 |
Securities | $44,055,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $90,633,000 | 3,321 |
Loan loss allowance | $983,000 | 3,445 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,940,000 | 3,108 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,554,000 | 2,683 |
Life insurance assets | $4,681,000 | 1,844 |
Total liabilities and capital | $305,855,000 | 2,427 |
Total liabilities | $276,486,000 | 2,408 |
Total deposits | $272,169,000 | 2,358 |
Interest-bearing deposits | $162,933,000 | 2,642 |
Deposits held in domestic offices | $272,169,000 | 2,358 |
% insured | 76.11% | 2,301 |
Federal funds purchased & repurchase agreements | $3,391,000 | 774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $926,000 | 3,195 |
Total equity capital | $29,369,000 | 2,423 |
Total bank equity capital | $29,369,000 | 2,412 |
Perpetual preferred stock | $0 | 111 |
Common stock | $330,000 | 2,546 |
Surplus | $4,670,000 | 2,894 |
Undivided profits | $24,369,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $626,000 | 3,635 |
Earning assets | $295,608,000 | 2,358 |
Long-term assets (5+ years) | $14,186,000 | 3,937 |
Average Assets, year-to-date | $309,481,600 | 2,382 |
Average Assets, quarterly | $305,906,000 | 2,416 |
Volatile liabilities | $10,758,000 | 3,326 |
Insider loans | $2,358,000 | 1,742 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $22,809,000 | 2,623 |
Tier 1 (core) risk-based capital | $30,821,000 | 2,553 |
Tier 2 risk-based capital | $1,023,000 | 2,205 |
Total risk weighted assets | $108,823,000 | 2,185 |
Total unused commitments | $22,809,000 | 2,623 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 38 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $305,957,000 | 2,444 |
Cash and due from depository institutions | $162,601,000 | 2,702 |
Interest-bearing balances | $160,704,000 | 371 |
Securities | $43,885,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $91,015,000 | 3,305 |
Loan loss allowance | $881,000 | 3,561 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,971,000 | 3,097 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,485,000 | 2,740 |
Life insurance assets | $4,657,000 | 1,862 |
Total liabilities and capital | $305,957,000 | 2,417 |
Total liabilities | $275,467,000 | 2,418 |
Total deposits | $267,238,000 | 2,387 |
Interest-bearing deposits | $158,246,000 | 2,677 |
Deposits held in domestic offices | $267,238,000 | 2,386 |
% insured | 78.76% | 1,915 |
Federal funds purchased & repurchase agreements | $7,608,000 | 613 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $621,000 | 3,613 |
Total equity capital | $30,490,000 | 2,269 |
Total bank equity capital | $30,490,000 | 2,261 |
Perpetual preferred stock | $0 | 116 |
Common stock | $330,000 | 2,570 |
Surplus | $4,670,000 | 2,896 |
Undivided profits | $25,490,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $529,000 | 3,780 |
Earning assets | $295,604,000 | 2,345 |
Long-term assets (5+ years) | $16,890,000 | 3,873 |
Average Assets, year-to-date | $310,388,250 | 2,377 |
Average Assets, quarterly | $303,666,000 | 2,422 |
Volatile liabilities | $14,861,000 | 2,963 |
Insider loans | $2,616,000 | 1,658 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $22,253,000 | 2,667 |
Tier 1 (core) risk-based capital | $32,832,000 | 2,465 |
Tier 2 risk-based capital | $921,000 | 2,264 |
Total risk weighted assets | $106,412,000 | 2,198 |
Total unused commitments | $22,253,000 | 2,667 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 36 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $301,375,000 | 2,463 |
Cash and due from depository institutions | $156,371,000 | 2,789 |
Interest-bearing balances | $154,713,000 | 363 |
Securities | $44,425,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $92,175,000 | 3,268 |
Loan loss allowance | $899,000 | 3,549 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,012,000 | 3,072 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,392,000 | 2,685 |
Life insurance assets | $4,634,000 | 1,864 |
Total liabilities and capital | $301,375,000 | 2,436 |
Total liabilities | $272,122,000 | 2,433 |
Total deposits | $265,303,000 | 2,389 |
Interest-bearing deposits | $157,889,000 | 2,677 |
Deposits held in domestic offices | $265,303,000 | 2,387 |
% insured | 81.03% | 1,596 |
Federal funds purchased & repurchase agreements | $6,221,000 | 649 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $598,000 | 3,502 |
Total equity capital | $29,253,000 | 2,362 |
Total bank equity capital | $29,253,000 | 2,354 |
Perpetual preferred stock | $0 | 119 |
Common stock | $330,000 | 2,570 |
Surplus | $4,670,000 | 2,903 |
Undivided profits | $24,253,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $656,000 | 3,438 |
Earning assets | $291,313,000 | 2,363 |
Long-term assets (5+ years) | $18,742,000 | 3,852 |
Average Assets, year-to-date | $311,865,333 | 2,369 |
Average Assets, quarterly | $302,531,000 | 2,428 |
Volatile liabilities | $11,590,000 | 3,119 |
Insider loans | $2,723,000 | 1,609 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $20,488,000 | 2,800 |
Tier 1 (core) risk-based capital | $31,352,000 | 2,510 |
Tier 2 risk-based capital | $940,000 | 2,264 |
Total risk weighted assets | $110,258,000 | 2,174 |
Total unused commitments | $20,488,000 | 2,801 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 35 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $303,687,000 | 2,450 |
Cash and due from depository institutions | $159,053,000 | 2,869 |
Interest-bearing balances | $157,894,000 | 390 |
Securities | $45,689,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $90,607,000 | 3,312 |
Loan loss allowance | $863,000 | 3,622 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,041,000 | 3,076 |
Other real estate owned | $0 | 2,869 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,297,000 | 2,695 |
Life insurance assets | $4,607,000 | 1,894 |
Total liabilities and capital | $303,687,000 | 2,450 |
Total liabilities | $275,761,000 | 2,440 |
Total deposits | $269,555,000 | 2,394 |
Interest-bearing deposits | $161,756,000 | 2,678 |
Deposits held in domestic offices | $269,555,000 | 2,393 |
% insured | 79.78% | 1,748 |
Federal funds purchased & repurchase agreements | $5,688,000 | 613 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $518,000 | 3,554 |
Total equity capital | $27,926,000 | 2,435 |
Total bank equity capital | $27,926,000 | 2,435 |
Perpetual preferred stock | $0 | 77 |
Common stock | $330,000 | 2,563 |
Surplus | $4,670,000 | 2,947 |
Undivided profits | $22,926,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $526,000 | 3,639 |
Earning assets | $294,190,000 | 2,381 |
Long-term assets (5+ years) | $18,217,000 | 3,955 |
Average Assets, year-to-date | $317,110,500 | 2,374 |
Average Assets, quarterly | $317,110,500 | 2,374 |
Volatile liabilities | $10,553,000 | 3,037 |
Insider loans | $2,370,000 | 1,721 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $21,445,000 | 2,795 |
Tier 1 (core) risk-based capital | $29,749,000 | 2,597 |
Tier 2 risk-based capital | $903,000 | 2,334 |
Total risk weighted assets | $111,944,000 | 2,205 |
Total unused commitments | $21,445,000 | 2,795 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 35 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $330,534,000 | 2,327 |
Cash and due from depository institutions | $189,231,000 | 2,874 |
Interest-bearing balances | $187,554,000 | 295 |
Securities | $43,198,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $89,543,000 | 3,346 |
Loan loss allowance | $745,000 | 3,749 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,084,000 | 3,074 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,478,000 | 2,692 |
Life insurance assets | $4,583,000 | 1,899 |
Total liabilities and capital | $330,534,000 | 2,327 |
Total liabilities | $304,218,000 | 2,295 |
Total deposits | $300,731,000 | 2,236 |
Interest-bearing deposits | $187,533,000 | 2,459 |
Deposits held in domestic offices | $300,731,000 | 2,234 |
% insured | 72.98% | 2,564 |
Federal funds purchased & repurchase agreements | $2,714,000 | 913 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $773,000 | 3,061 |
Total equity capital | $26,316,000 | 2,457 |
Total bank equity capital | $26,316,000 | 2,457 |
Perpetual preferred stock | $0 | 77 |
Common stock | $330,000 | 2,578 |
Surplus | $4,670,000 | 2,954 |
Undivided profits | $21,316,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $523,000 | 3,708 |
Earning assets | $320,295,000 | 2,265 |
Long-term assets (5+ years) | $19,658,000 | 3,942 |
Average Assets, year-to-date | $327,574,800 | 2,308 |
Average Assets, quarterly | $326,186,500 | 2,334 |
Volatile liabilities | $7,385,000 | 3,256 |
Insider loans | $2,396,000 | 1,722 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $19,257,000 | 2,901 |
Tier 1 (core) risk-based capital | $28,548,000 | 2,656 |
Tier 2 risk-based capital | $785,000 | 2,434 |
Total risk weighted assets | $111,533,000 | 2,231 |
Total unused commitments | $19,257,000 | 2,901 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 34 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $321,839,000 | 2,373 |
Cash and due from depository institutions | $184,019,000 | 2,945 |
Interest-bearing balances | $182,476,000 | 351 |
Securities | $40,638,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $88,599,000 | 3,344 |
Loan loss allowance | $777,000 | 3,727 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,116,000 | 3,033 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,467,000 | 2,681 |
Life insurance assets | $4,560,000 | 1,911 |
Total liabilities and capital | $321,839,000 | 2,373 |
Total liabilities | $296,067,000 | 2,354 |
Total deposits | $290,968,000 | 2,315 |
Interest-bearing deposits | $173,172,000 | 2,600 |
Deposits held in domestic offices | $290,968,000 | 2,314 |
% insured | 76.71% | 2,062 |
Federal funds purchased & repurchase agreements | $4,650,000 | 722 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $449,000 | 3,599 |
Total equity capital | $25,772,000 | 2,445 |
Total bank equity capital | $25,772,000 | 2,445 |
Perpetual preferred stock | $0 | 74 |
Common stock | $330,000 | 2,601 |
Surplus | $4,670,000 | 2,963 |
Undivided profits | $20,772,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 2,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $421,000 | 3,909 |
Earning assets | $311,713,000 | 2,295 |
Long-term assets (5+ years) | $17,211,000 | 4,063 |
Average Assets, year-to-date | $326,835,000 | 2,333 |
Average Assets, quarterly | $323,256,500 | 2,360 |
Volatile liabilities | $10,283,000 | 2,778 |
Insider loans | $1,739,000 | 1,999 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $19,130,000 | 2,949 |
Tier 1 (core) risk-based capital | $28,372,000 | 2,672 |
Tier 2 risk-based capital | $817,000 | 2,439 |
Total risk weighted assets | $107,808,000 | 2,283 |
Total unused commitments | $19,130,000 | 2,949 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 36 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $324,674,000 | 2,369 |
Cash and due from depository institutions | $190,807,000 | 2,887 |
Interest-bearing balances | $189,038,000 | 406 |
Securities | $40,236,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $85,278,000 | 3,397 |
Loan loss allowance | $797,000 | 3,760 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,155,000 | 3,041 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,198,000 | 2,675 |
Life insurance assets | $4,534,000 | 1,925 |
Total liabilities and capital | $324,674,000 | 2,369 |
Total liabilities | $298,778,000 | 2,345 |
Total deposits | $292,584,000 | 2,328 |
Interest-bearing deposits | $176,984,000 | 2,600 |
Deposits held in domestic offices | $292,584,000 | 2,328 |
% insured | 74.10% | 2,541 |
Federal funds purchased & repurchase agreements | $5,771,000 | 636 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $423,000 | 3,533 |
Total equity capital | $25,896,000 | 2,505 |
Total bank equity capital | $25,896,000 | 2,505 |
Perpetual preferred stock | $0 | 74 |
Common stock | $330,000 | 2,599 |
Surplus | $4,670,000 | 2,960 |
Undivided profits | $20,896,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $462,000 | 3,750 |
Earning assets | $314,552,000 | 2,309 |
Long-term assets (5+ years) | $19,422,000 | 4,077 |
Average Assets, year-to-date | $328,500,333 | 2,331 |
Average Assets, quarterly | $319,276,000 | 2,397 |
Volatile liabilities | $11,072,000 | 2,601 |
Insider loans | $1,728,000 | 2,063 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $14,743,000 | 3,270 |
Tier 1 (core) risk-based capital | $27,608,000 | 2,697 |
Tier 2 risk-based capital | $837,000 | 2,427 |
Total risk weighted assets | $105,576,000 | 2,283 |
Total unused commitments | $14,743,000 | 3,270 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 35 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $313,878,000 | 2,434 |
Cash and due from depository institutions | $186,113,000 | 2,935 |
Interest-bearing balances | $184,615,000 | 572 |
Securities | $41,751,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $77,726,000 | 3,478 |
Loan loss allowance | $843,000 | 3,705 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,302,000 | 2,972 |
Other real estate owned | $0 | 2,935 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,986,000 | 2,628 |
Life insurance assets | $4,510,000 | 1,919 |
Total liabilities and capital | $313,878,000 | 2,434 |
Total liabilities | $287,706,000 | 2,414 |
Total deposits | $280,735,000 | 2,392 |
Interest-bearing deposits | $166,977,000 | 2,698 |
Deposits held in domestic offices | $280,735,000 | 2,392 |
% insured | 75.95% | 2,292 |
Federal funds purchased & repurchase agreements | $6,605,000 | 582 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $366,000 | 3,634 |
Total equity capital | $26,172,000 | 2,620 |
Total bank equity capital | $26,172,000 | 2,620 |
Perpetual preferred stock | $0 | 68 |
Common stock | $330,000 | 2,604 |
Surplus | $4,670,000 | 2,958 |
Undivided profits | $21,172,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $390,000 | 3,878 |
Earning assets | $304,092,000 | 2,379 |
Long-term assets (5+ years) | $19,422,000 | 4,092 |
Average Assets, year-to-date | $330,413,500 | 2,338 |
Average Assets, quarterly | $330,413,500 | 2,338 |
Volatile liabilities | $11,473,000 | 2,514 |
Insider loans | $1,448,000 | 2,216 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $16,582,000 | 3,127 |
Tier 1 (core) risk-based capital | $27,324,000 | 2,696 |
Tier 2 risk-based capital | $883,000 | 2,381 |
Total risk weighted assets | $104,137,000 | 2,274 |
Total unused commitments | $16,582,000 | 3,127 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 36 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $346,949,000 | 2,289 |
Cash and due from depository institutions | $216,004,000 | 2,914 |
Interest-bearing balances | $214,114,000 | 567 |
Securities | $44,311,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $78,436,000 | 3,501 |
Loan loss allowance | $841,000 | 3,720 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,339,000 | 2,935 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,859,000 | 2,589 |
Life insurance assets | $4,497,000 | 1,922 |
Total liabilities and capital | $346,949,000 | 2,289 |
Total liabilities | $319,570,000 | 2,227 |
Total deposits | $313,599,000 | 2,199 |
Interest-bearing deposits | $208,317,000 | 2,340 |
Deposits held in domestic offices | $313,599,000 | 2,199 |
% insured | 67.26% | 3,504 |
Federal funds purchased & repurchase agreements | $5,439,000 | 632 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $532,000 | 3,344 |
Total equity capital | $27,379,000 | 2,738 |
Total bank equity capital | $27,379,000 | 2,738 |
Perpetual preferred stock | $0 | 69 |
Common stock | $330,000 | 2,630 |
Surplus | $4,670,000 | 2,971 |
Undivided profits | $22,379,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $478,000 | 3,705 |
Earning assets | $336,861,000 | 2,219 |
Long-term assets (5+ years) | $21,769,000 | 4,032 |
Average Assets, year-to-date | $293,249,200 | 2,463 |
Average Assets, quarterly | $325,433,500 | 2,361 |
Volatile liabilities | $10,054,000 | 2,760 |
Insider loans | $1,047,000 | 2,528 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,812,000 | 3,054 |
Tier 1 (core) risk-based capital | $27,175,000 | 2,700 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $16,812,000 | 3,054 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 35 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $303,918,000 | 2,492 |
Cash and due from depository institutions | $173,184,000 | 2,995 |
Interest-bearing balances | $171,514,000 | 689 |
Securities | $43,580,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $79,138,000 | 3,524 |
Loan loss allowance | $823,000 | 3,793 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,323,000 | 2,988 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,693,000 | 2,653 |
Life insurance assets | $4,470,000 | 1,916 |
Total liabilities and capital | $303,918,000 | 2,492 |
Total liabilities | $275,627,000 | 2,458 |
Total deposits | $268,614,000 | 2,441 |
Interest-bearing deposits | $164,274,000 | 2,710 |
Deposits held in domestic offices | $268,614,000 | 2,441 |
% insured | 74.47% | 2,768 |
Federal funds purchased & repurchase agreements | $6,104,000 | 621 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $909,000 | 3,063 |
Total equity capital | $28,291,000 | 2,728 |
Total bank equity capital | $28,291,000 | 2,728 |
Perpetual preferred stock | $0 | 73 |
Common stock | $330,000 | 2,684 |
Surplus | $4,670,000 | 2,992 |
Undivided profits | $23,291,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $427,000 | 3,931 |
Earning assets | $294,232,000 | 2,439 |
Long-term assets (5+ years) | $22,010,000 | 4,063 |
Average Assets, year-to-date | $279,824,250 | 2,559 |
Average Assets, quarterly | $293,805,000 | 2,523 |
Volatile liabilities | $10,104,000 | 2,828 |
Insider loans | $1,548,000 | 2,205 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $16,741,000 | 3,071 |
Tier 1 (core) risk-based capital | $27,813,000 | 2,680 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $16,741,000 | 3,071 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 35 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $283,692,000 | 2,570 |
Cash and due from depository institutions | $147,441,000 | 2,999 |
Interest-bearing balances | $145,989,000 | 752 |
Securities | $42,505,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $85,673,000 | 3,449 |
Loan loss allowance | $816,000 | 3,813 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,363,000 | 2,982 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,710,000 | 2,588 |
Life insurance assets | $4,444,000 | 1,903 |
Total liabilities and capital | $283,692,000 | 2,570 |
Total liabilities | $255,632,000 | 2,545 |
Total deposits | $248,139,000 | 2,540 |
Interest-bearing deposits | $153,091,000 | 2,792 |
Deposits held in domestic offices | $248,139,000 | 2,540 |
% insured | 78.68% | 2,213 |
Federal funds purchased & repurchase agreements | $6,423,000 | 624 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,070,000 | 2,894 |
Total equity capital | $28,060,000 | 2,700 |
Total bank equity capital | $28,060,000 | 2,700 |
Perpetual preferred stock | $0 | 78 |
Common stock | $330,000 | 2,709 |
Surplus | $4,670,000 | 2,994 |
Undivided profits | $23,060,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $479,000 | 3,776 |
Earning assets | $274,167,000 | 2,520 |
Long-term assets (5+ years) | $25,572,000 | 3,932 |
Average Assets, year-to-date | $271,793,000 | 2,597 |
Average Assets, quarterly | $277,190,000 | 2,603 |
Volatile liabilities | $10,420,000 | 2,814 |
Insider loans | $1,600,000 | 2,191 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $17,068,000 | 3,076 |
Tier 1 (core) risk-based capital | $27,567,000 | 2,657 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $17,068,000 | 3,076 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 35 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $270,688,000 | 2,639 |
Cash and due from depository institutions | $134,623,000 | 2,996 |
Interest-bearing balances | $132,279,000 | 803 |
Securities | $42,159,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $85,792,000 | 3,458 |
Loan loss allowance | $819,000 | 3,813 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,399,000 | 2,966 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,715,000 | 2,579 |
Life insurance assets | $4,416,000 | 1,876 |
Total liabilities and capital | $270,688,000 | 2,639 |
Total liabilities | $242,761,000 | 2,626 |
Total deposits | $236,384,000 | 2,581 |
Interest-bearing deposits | $147,531,000 | 2,841 |
Deposits held in domestic offices | $236,384,000 | 2,581 |
% insured | 80.26% | 2,044 |
Federal funds purchased & repurchase agreements | $5,287,000 | 666 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,090,000 | 2,881 |
Total equity capital | $27,927,000 | 2,674 |
Total bank equity capital | $27,927,000 | 2,673 |
Perpetual preferred stock | $0 | 79 |
Common stock | $330,000 | 2,727 |
Surplus | $4,670,000 | 2,997 |
Undivided profits | $22,927,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $518,000 | 3,664 |
Earning assets | $260,230,000 | 2,585 |
Long-term assets (5+ years) | $26,792,000 | 3,843 |
Average Assets, year-to-date | $265,843,500 | 2,625 |
Average Assets, quarterly | $265,843,500 | 2,625 |
Volatile liabilities | $8,767,000 | 3,035 |
Insider loans | $1,943,000 | 2,015 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,983,000 | 3,048 |
Tier 1 (core) risk-based capital | $27,379,000 | 2,639 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $16,983,000 | 3,048 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $260,999,000 | 2,622 |
Cash and due from depository institutions | $125,039,000 | 2,910 |
Interest-bearing balances | $122,829,000 | 725 |
Securities | $42,476,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $85,187,000 | 3,467 |
Loan loss allowance | $802,000 | 3,839 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,441,000 | 2,956 |
Other real estate owned | $0 | 2,910 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,856,000 | 2,568 |
Life insurance assets | $4,390,000 | 1,869 |
Total liabilities and capital | $261,000,000 | 2,622 |
Total liabilities | $233,265,000 | 2,609 |
Total deposits | $228,687,000 | 2,552 |
Interest-bearing deposits | $147,645,000 | 2,772 |
Deposits held in domestic offices | $228,687,000 | 2,552 |
% insured | 78.85% | 2,353 |
Federal funds purchased & repurchase agreements | $3,717,000 | 746 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $861,000 | 3,058 |
Total equity capital | $27,735,000 | 2,696 |
Total bank equity capital | $27,735,000 | 2,695 |
Perpetual preferred stock | $0 | 76 |
Common stock | $330,000 | 2,741 |
Surplus | $4,670,000 | 2,993 |
Undivided profits | $22,735,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $557,000 | 3,711 |
Earning assets | $250,492,000 | 2,574 |
Long-term assets (5+ years) | $28,454,000 | 3,707 |
Average Assets, year-to-date | $243,789,600 | 2,625 |
Average Assets, quarterly | $260,342,500 | 2,606 |
Volatile liabilities | $6,925,000 | 3,358 |
Insider loans | $1,908,000 | 2,037 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $17,214,000 | 2,961 |
Tier 1 (core) risk-based capital | $27,017,000 | 2,630 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $17,214,000 | 2,961 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 37 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $259,686,000 | 2,607 |
Cash and due from depository institutions | $118,207,000 | 2,931 |
Interest-bearing balances | $116,150,000 | 642 |
Securities | $44,070,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $89,236,000 | 3,456 |
Loan loss allowance | $811,000 | 3,836 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,482,000 | 2,929 |
Other real estate owned | $0 | 2,931 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,691,000 | 2,593 |
Life insurance assets | $4,479,000 | 1,814 |
Total liabilities and capital | $259,686,000 | 2,607 |
Total liabilities | $231,340,000 | 2,588 |
Total deposits | $223,918,000 | 2,535 |
Interest-bearing deposits | $140,436,000 | 2,807 |
Deposits held in domestic offices | $223,918,000 | 2,535 |
% insured | 79.01% | 2,470 |
Federal funds purchased & repurchase agreements | $6,287,000 | 648 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,135,000 | 2,912 |
Total equity capital | $28,346,000 | 2,648 |
Total bank equity capital | $28,346,000 | 2,647 |
Perpetual preferred stock | $0 | 75 |
Common stock | $330,000 | 2,762 |
Surplus | $4,670,000 | 2,990 |
Undivided profits | $23,346,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $509,000 | 3,937 |
Earning assets | $249,456,000 | 2,554 |
Long-term assets (5+ years) | $29,239,000 | 3,618 |
Average Assets, year-to-date | $239,487,250 | 2,626 |
Average Assets, quarterly | $254,402,000 | 2,629 |
Volatile liabilities | $9,693,000 | 3,062 |
Insider loans | $1,152,000 | 2,629 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $15,693,000 | 3,036 |
Tier 1 (core) risk-based capital | $27,639,000 | 2,579 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $15,693,000 | 3,036 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 38 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $249,118,000 | 2,673 |
Cash and due from depository institutions | $105,817,000 | 2,905 |
Interest-bearing balances | $102,744,000 | 725 |
Securities | $45,309,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $89,783,000 | 3,471 |
Loan loss allowance | $774,000 | 3,890 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,510,000 | 2,932 |
Other real estate owned | $13,000 | 2,905 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,686,000 | 2,572 |
Life insurance assets | $4,452,000 | 1,814 |
Total liabilities and capital | $249,118,000 | 2,673 |
Total liabilities | $220,869,000 | 2,675 |
Total deposits | $214,413,000 | 2,597 |
Interest-bearing deposits | $138,820,000 | 2,808 |
Deposits held in domestic offices | $214,413,000 | 2,597 |
% insured | 81.39% | 2,142 |
Federal funds purchased & repurchase agreements | $5,874,000 | 673 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $582,000 | 3,657 |
Total equity capital | $28,249,000 | 2,625 |
Total bank equity capital | $28,249,000 | 2,624 |
Perpetual preferred stock | $0 | 76 |
Common stock | $330,000 | 2,776 |
Surplus | $4,670,000 | 2,994 |
Undivided profits | $23,249,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $606,000 | 3,644 |
Earning assets | $237,836,000 | 2,632 |
Long-term assets (5+ years) | $30,714,000 | 3,507 |
Average Assets, year-to-date | $232,754,333 | 2,660 |
Average Assets, quarterly | $236,790,000 | 2,675 |
Volatile liabilities | $9,526,000 | 3,129 |
Insider loans | $1,172,000 | 2,628 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,676,000 | 2,891 |
Tier 1 (core) risk-based capital | $27,421,000 | 2,569 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $17,676,000 | 2,891 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 39 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $224,462,000 | 2,694 |
Cash and due from depository institutions | $90,623,000 | 2,877 |
Interest-bearing balances | $88,130,000 | 581 |
Securities | $46,097,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $79,607,000 | 3,569 |
Loan loss allowance | $768,000 | 3,874 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,534,000 | 2,949 |
Other real estate owned | $13,000 | 2,877 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,588,000 | 2,583 |
Life insurance assets | $4,425,000 | 1,824 |
Total liabilities and capital | $224,462,000 | 2,694 |
Total liabilities | $196,894,000 | 2,696 |
Total deposits | $193,099,000 | 2,637 |
Interest-bearing deposits | $128,860,000 | 2,870 |
Deposits held in domestic offices | $193,099,000 | 2,637 |
% insured | 81.43% | 2,426 |
Federal funds purchased & repurchase agreements | $3,386,000 | 802 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $409,000 | 3,843 |
Total equity capital | $27,568,000 | 2,626 |
Total bank equity capital | $27,568,000 | 2,625 |
Perpetual preferred stock | $0 | 75 |
Common stock | $330,000 | 2,793 |
Surplus | $4,670,000 | 3,020 |
Undivided profits | $22,568,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $547,000 | 3,657 |
Earning assets | $213,834,000 | 2,642 |
Long-term assets (5+ years) | $30,569,000 | 3,452 |
Average Assets, year-to-date | $224,572,500 | 2,675 |
Average Assets, quarterly | $224,572,500 | 2,675 |
Volatile liabilities | $7,031,000 | 3,451 |
Insider loans | $1,267,000 | 2,549 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,329,000 | 2,820 |
Tier 1 (core) risk-based capital | $27,287,000 | 2,574 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $18,329,000 | 2,820 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 39 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $224,683,000 | 2,680 |
Cash and due from depository institutions | $90,761,000 | 2,905 |
Interest-bearing balances | $89,259,000 | 492 |
Securities | $46,159,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $79,628,000 | 3,609 |
Loan loss allowance | $803,000 | 3,847 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,480,000 | 2,997 |
Other real estate owned | $13,000 | 2,905 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,642,000 | 2,588 |
Life insurance assets | $4,398,000 | 1,832 |
Total liabilities and capital | $224,683,000 | 2,680 |
Total liabilities | $197,606,000 | 2,674 |
Total deposits | $194,488,000 | 2,622 |
Interest-bearing deposits | $134,872,000 | 2,801 |
Deposits held in domestic offices | $194,488,000 | 2,622 |
% insured | 81.31% | 2,422 |
Federal funds purchased & repurchase agreements | $2,772,000 | 871 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $346,000 | 4,034 |
Total equity capital | $27,077,000 | 2,636 |
Total bank equity capital | $27,077,000 | 2,635 |
Perpetual preferred stock | $0 | 76 |
Common stock | $330,000 | 2,830 |
Surplus | $4,670,000 | 3,047 |
Undivided profits | $22,077,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $593,000 | 3,602 |
Earning assets | $215,046,000 | 2,619 |
Long-term assets (5+ years) | $25,529,000 | 3,650 |
Average Assets, year-to-date | $226,404,000 | 2,607 |
Average Assets, quarterly | $226,728,000 | 2,650 |
Volatile liabilities | $5,987,000 | 3,643 |
Insider loans | $1,299,000 | 2,564 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $18,451,000 | 2,790 |
Tier 1 (core) risk-based capital | $26,791,000 | 2,596 |
Tier 2 risk-based capital | $803,000 | 3,708 |
Total risk weighted assets | $102,697,000 | 3,321 |
Total unused commitments | $18,451,000 | 2,790 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 39 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $228,773,000 | 2,649 |
Cash and due from depository institutions | $91,326,000 | 2,939 |
Interest-bearing balances | $89,125,000 | 480 |
Securities | $47,235,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $82,123,000 | 3,602 |
Loan loss allowance | $689,000 | 4,078 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,477,000 | 3,022 |
Other real estate owned | $13,000 | 2,939 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,599,000 | 2,615 |
Life insurance assets | $4,371,000 | 1,849 |
Total liabilities and capital | $228,773,000 | 2,649 |
Total liabilities | $200,222,000 | 2,654 |
Total deposits | $196,173,000 | 2,605 |
Interest-bearing deposits | $129,630,000 | 2,865 |
Deposits held in domestic offices | $196,173,000 | 2,605 |
% insured | 81.31% | 2,575 |
Federal funds purchased & repurchase agreements | $3,470,000 | 823 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $579,000 | 3,713 |
Total equity capital | $28,551,000 | 2,559 |
Total bank equity capital | $28,551,000 | 2,556 |
Perpetual preferred stock | $0 | 79 |
Common stock | $330,000 | 2,876 |
Surplus | $4,670,000 | 3,082 |
Undivided profits | $23,551,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,770,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $627,000 | 3,610 |
Earning assets | $218,483,000 | 2,597 |
Long-term assets (5+ years) | $24,498,000 | 3,717 |
Average Assets, year-to-date | $226,834,250 | 2,628 |
Average Assets, quarterly | $228,027,000 | 2,637 |
Volatile liabilities | $6,355,000 | 3,618 |
Insider loans | $1,597,000 | 2,353 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $16,189,000 | 2,982 |
Tier 1 (core) risk-based capital | $28,200,000 | 2,520 |
Tier 2 risk-based capital | $689,000 | 3,917 |
Total risk weighted assets | $94,375,000 | 3,490 |
Total unused commitments | $16,189,000 | 2,982 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 39 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $227,281,000 | 2,654 |
Cash and due from depository institutions | $87,578,000 | 2,951 |
Interest-bearing balances | $86,398,000 | 449 |
Securities | $47,150,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $84,452,000 | 3,580 |
Loan loss allowance | $694,000 | 4,089 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,500,000 | 3,014 |
Other real estate owned | $14,000 | 2,951 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,587,000 | 2,613 |
Life insurance assets | $4,344,000 | 1,858 |
Total liabilities and capital | $227,281,000 | 2,654 |
Total liabilities | $199,537,000 | 2,652 |
Total deposits | $195,399,000 | 2,611 |
Interest-bearing deposits | $133,944,000 | 2,823 |
Deposits held in domestic offices | $195,399,000 | 2,611 |
% insured | 80.95% | 2,756 |
Federal funds purchased & repurchase agreements | $3,632,000 | 815 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $506,000 | 3,736 |
Total equity capital | $27,744,000 | 2,577 |
Total bank equity capital | $27,744,000 | 2,576 |
Perpetual preferred stock | $0 | 81 |
Common stock | $330,000 | 2,902 |
Surplus | $4,670,000 | 3,103 |
Undivided profits | $22,744,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,360,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $639,000 | 3,582 |
Earning assets | $218,000,000 | 2,596 |
Long-term assets (5+ years) | $22,621,000 | 3,839 |
Average Assets, year-to-date | $226,188,000 | 2,642 |
Average Assets, quarterly | $223,526,000 | 2,668 |
Volatile liabilities | $6,457,000 | 3,610 |
Insider loans | $1,547,000 | 2,429 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $17,034,000 | 2,929 |
Tier 1 (core) risk-based capital | $27,520,000 | 2,539 |
Tier 2 risk-based capital | $694,000 | 3,932 |
Total risk weighted assets | $105,027,000 | 3,323 |
Total unused commitments | $17,034,000 | 2,929 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 39 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $219,771,000 | 2,734 |
Cash and due from depository institutions | $76,447,000 | 2,973 |
Interest-bearing balances | $75,356,000 | 546 |
Securities | $48,286,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $86,835,000 | 3,543 |
Loan loss allowance | $708,000 | 4,112 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,418,000 | 3,086 |
Other real estate owned | $81,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,704,000 | 2,592 |
Life insurance assets | $4,317,000 | 1,873 |
Total liabilities and capital | $219,771,000 | 2,734 |
Total liabilities | $192,868,000 | 2,739 |
Total deposits | $188,374,000 | 2,695 |
Interest-bearing deposits | $131,478,000 | 2,888 |
Deposits held in domestic offices | $188,374,000 | 2,695 |
% insured | 83.78% | 2,190 |
Federal funds purchased & repurchase agreements | $4,027,000 | 796 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $467,000 | 3,728 |
Total equity capital | $26,903,000 | 2,605 |
Total bank equity capital | $26,903,000 | 2,604 |
Perpetual preferred stock | $0 | 83 |
Common stock | $330,000 | 2,937 |
Surplus | $4,670,000 | 3,124 |
Undivided profits | $21,903,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,831,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $691,000 | 3,429 |
Earning assets | $210,477,000 | 2,681 |
Long-term assets (5+ years) | $22,604,000 | 3,893 |
Average Assets, year-to-date | $225,641,500 | 2,673 |
Average Assets, quarterly | $225,641,500 | 2,673 |
Volatile liabilities | $7,910,000 | 3,366 |
Insider loans | $1,575,000 | 2,416 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,595,000 | 2,852 |
Tier 1 (core) risk-based capital | $26,941,000 | 2,571 |
Tier 2 risk-based capital | $708,000 | 3,951 |
Total risk weighted assets | $108,990,000 | 3,267 |
Total unused commitments | $18,595,000 | 2,852 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 39 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $231,512,000 | 2,644 |
Cash and due from depository institutions | $91,445,000 | 2,981 |
Interest-bearing balances | $86,006,000 | 420 |
Securities | $45,645,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $86,009,000 | 3,580 |
Loan loss allowance | $745,000 | 4,067 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,462,000 | 3,052 |
Other real estate owned | $14,000 | 2,981 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,937,000 | 2,574 |
Life insurance assets | $4,290,000 | 1,876 |
Total liabilities and capital | $231,512,000 | 2,644 |
Total liabilities | $205,616,000 | 2,631 |
Total deposits | $201,623,000 | 2,575 |
Interest-bearing deposits | $142,857,000 | 2,718 |
Deposits held in domestic offices | $201,623,000 | 2,575 |
% insured | 78.28% | 3,237 |
Federal funds purchased & repurchase agreements | $3,740,000 | 933 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $253,000 | 4,287 |
Total equity capital | $25,896,000 | 2,644 |
Total bank equity capital | $25,896,000 | 2,641 |
Perpetual preferred stock | $0 | 86 |
Common stock | $330,000 | 2,955 |
Surplus | $4,670,000 | 3,142 |
Undivided profits | $20,896,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,803,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $678,000 | 3,505 |
Earning assets | $217,660,000 | 2,613 |
Long-term assets (5+ years) | $16,691,000 | 4,242 |
Average Assets, year-to-date | $231,201,200 | 2,608 |
Average Assets, quarterly | $228,203,500 | 2,648 |
Volatile liabilities | $7,387,000 | 3,508 |
Insider loans | $1,606,000 | 2,419 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,776,000 | 2,858 |
Tier 1 (core) risk-based capital | $26,244,000 | 2,604 |
Tier 2 risk-based capital | $745,000 | 3,913 |
Total risk weighted assets | $104,762,000 | 3,333 |
Total unused commitments | $17,776,000 | 2,858 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 40 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $224,895,000 | 2,681 |
Cash and due from depository institutions | $83,137,000 | 2,944 |
Interest-bearing balances | $80,140,000 | 425 |
Securities | $44,754,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $88,507,000 | 3,551 |
Loan loss allowance | $759,000 | 4,093 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,498,000 | 3,051 |
Other real estate owned | $40,000 | 2,944 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,959,000 | 2,605 |
Life insurance assets | $4,264,000 | 1,891 |
Total liabilities and capital | $224,895,000 | 2,681 |
Total liabilities | $198,701,000 | 2,679 |
Total deposits | $193,389,000 | 2,630 |
Interest-bearing deposits | $136,981,000 | 2,807 |
Deposits held in domestic offices | $193,389,000 | 2,630 |
% insured | 82.21% | 2,590 |
Federal funds purchased & repurchase agreements | $5,024,000 | 855 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $288,000 | 4,391 |
Total equity capital | $26,194,000 | 2,597 |
Total bank equity capital | $26,194,000 | 2,595 |
Perpetual preferred stock | $0 | 92 |
Common stock | $330,000 | 3,000 |
Surplus | $4,670,000 | 3,165 |
Undivided profits | $21,194,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $670,000 | 3,594 |
Earning assets | $213,401,000 | 2,640 |
Long-term assets (5+ years) | $16,846,000 | 4,272 |
Average Assets, year-to-date | $231,123,500 | 2,614 |
Average Assets, quarterly | $225,667,500 | 2,670 |
Volatile liabilities | $8,602,000 | 3,361 |
Insider loans | $1,614,000 | 2,427 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,373,000 | 3,078 |
Tier 1 (core) risk-based capital | $26,859,000 | 2,595 |
Tier 2 risk-based capital | $759,000 | 3,929 |
Total risk weighted assets | $107,705,000 | 3,317 |
Total unused commitments | $15,373,000 | 3,078 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 40 | 2,971 |
Assets and Liabilities | ||
Total Assets: | $226,440,000 | 2,681 |
Cash and due from depository institutions | $87,943,000 | 2,971 |
Interest-bearing balances | $84,489,000 | 404 |
Securities | $44,049,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $86,030,000 | 3,607 |
Loan loss allowance | $772,000 | 4,100 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,517,000 | 3,055 |
Other real estate owned | $40,000 | 2,971 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,861,000 | 2,602 |
Life insurance assets | $4,231,000 | 1,905 |
Total liabilities and capital | $226,440,000 | 2,681 |
Total liabilities | $200,696,000 | 2,672 |
Total deposits | $195,806,000 | 2,628 |
Interest-bearing deposits | $136,756,000 | 2,813 |
Deposits held in domestic offices | $195,806,000 | 2,628 |
% insured | 80.14% | 3,151 |
Federal funds purchased & repurchase agreements | $4,631,000 | 870 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $259,000 | 4,369 |
Total equity capital | $25,744,000 | 2,628 |
Total bank equity capital | $25,744,000 | 2,625 |
Perpetual preferred stock | $0 | 92 |
Common stock | $330,000 | 3,038 |
Surplus | $4,670,000 | 3,191 |
Undivided profits | $20,744,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,883,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $637,000 | 3,555 |
Earning assets | $214,568,000 | 2,640 |
Long-term assets (5+ years) | $17,821,000 | 4,285 |
Average Assets, year-to-date | $233,199,670 | 2,610 |
Average Assets, quarterly | $228,234,000 | 2,662 |
Volatile liabilities | $8,223,000 | 3,390 |
Insider loans | $1,598,000 | 2,470 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,376,000 | 3,028 |
Tier 1 (core) risk-based capital | $26,272,000 | 2,615 |
Tier 2 risk-based capital | $772,000 | 3,926 |
Total risk weighted assets | $107,462,000 | 3,326 |
Total unused commitments | $16,376,000 | 3,028 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 39 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $230,028,000 | 2,670 |
Cash and due from depository institutions | $88,699,000 | 3,039 |
Interest-bearing balances | $86,000,000 | 420 |
Securities | $47,411,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $85,539,000 | 3,622 |
Loan loss allowance | $830,000 | 4,006 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,556,000 | 3,052 |
Other real estate owned | $40,000 | 3,039 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,783,000 | 2,599 |
Life insurance assets | $4,206,000 | 1,914 |
Total liabilities and capital | $230,028,000 | 2,670 |
Total liabilities | $204,516,000 | 2,662 |
Total deposits | $197,625,000 | 2,634 |
Interest-bearing deposits | $142,631,000 | 2,775 |
Deposits held in domestic offices | $197,625,000 | 2,634 |
% insured | 79.47% | 3,317 |
Federal funds purchased & repurchase agreements | $6,650,000 | 752 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $241,000 | 4,403 |
Total equity capital | $25,512,000 | 2,654 |
Total bank equity capital | $25,512,000 | 2,651 |
Perpetual preferred stock | $0 | 94 |
Common stock | $330,000 | 3,076 |
Surplus | $4,670,000 | 3,220 |
Undivided profits | $20,512,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,280,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $665,000 | 3,403 |
Earning assets | $218,950,000 | 2,630 |
Long-term assets (5+ years) | $19,859,000 | 4,240 |
Average Assets, year-to-date | $236,579,500 | 2,616 |
Average Assets, quarterly | $236,579,500 | 2,616 |
Volatile liabilities | $10,234,000 | 3,011 |
Insider loans | $1,508,000 | 2,541 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $15,687,000 | 3,134 |
Tier 1 (core) risk-based capital | $26,013,000 | 2,627 |
Tier 2 risk-based capital | $830,000 | 3,833 |
Total risk weighted assets | $105,387,000 | 3,357 |
Total unused commitments | $15,687,000 | 3,134 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 40 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $243,131,000 | 2,591 |
Cash and due from depository institutions | $98,968,000 | 3,016 |
Interest-bearing balances | $90,750,000 | 386 |
Securities | $49,165,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $86,528,000 | 3,641 |
Loan loss allowance | $855,000 | 4,000 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,592,000 | 3,072 |
Other real estate owned | $40,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,838,000 | 2,618 |
Life insurance assets | $4,178,000 | 1,926 |
Total liabilities and capital | $243,131,000 | 2,591 |
Total liabilities | $217,758,000 | 2,579 |
Total deposits | $212,701,000 | 2,513 |
Interest-bearing deposits | $151,136,000 | 2,673 |
Deposits held in domestic offices | $212,701,000 | 2,513 |
% insured | 73.11% | 4,277 |
Federal funds purchased & repurchase agreements | $4,835,000 | 921 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $222,000 | 4,502 |
Total equity capital | $25,373,000 | 2,700 |
Total bank equity capital | $25,373,000 | 2,698 |
Perpetual preferred stock | $0 | 95 |
Common stock | $330,000 | 3,110 |
Surplus | $4,670,000 | 3,257 |
Undivided profits | $20,373,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,628,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $711,000 | 3,442 |
Earning assets | $226,443,000 | 2,584 |
Long-term assets (5+ years) | $20,850,000 | 4,259 |
Average Assets, year-to-date | $233,723,800 | 2,615 |
Average Assets, quarterly | $237,459,500 | 2,619 |
Volatile liabilities | $8,417,000 | 3,362 |
Insider loans | $1,597,000 | 2,510 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,600,000 | 3,107 |
Tier 1 (core) risk-based capital | $25,558,000 | 2,663 |
Tier 2 risk-based capital | $855,000 | 3,827 |
Total risk weighted assets | $103,105,000 | 3,440 |
Total unused commitments | $15,600,000 | 3,107 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 41 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $231,788,000 | 2,678 |
Cash and due from depository institutions | $88,193,000 | 2,995 |
Interest-bearing balances | $85,409,000 | 406 |
Securities | $49,281,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $86,002,000 | 3,675 |
Loan loss allowance | $856,000 | 4,032 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,619,000 | 3,079 |
Other real estate owned | $58,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,635,000 | 2,706 |
Life insurance assets | $4,154,000 | 1,936 |
Total liabilities and capital | $231,788,000 | 2,678 |
Total liabilities | $205,307,000 | 2,681 |
Total deposits | $194,926,000 | 2,665 |
Interest-bearing deposits | $133,969,000 | 2,931 |
Deposits held in domestic offices | $194,926,000 | 2,665 |
% insured | 80.17% | 3,335 |
Federal funds purchased & repurchase agreements | $10,096,000 | 658 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $285,000 | 4,582 |
Total equity capital | $26,481,000 | 2,652 |
Total bank equity capital | $26,481,000 | 2,652 |
Perpetual preferred stock | $0 | 98 |
Common stock | $330,000 | 3,152 |
Surplus | $4,670,000 | 3,281 |
Undivided profits | $21,481,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $626,000 | 3,693 |
Earning assets | $220,692,000 | 2,632 |
Long-term assets (5+ years) | $22,449,000 | 4,233 |
Average Assets, year-to-date | $231,372,000 | 2,651 |
Average Assets, quarterly | $231,287,000 | 2,672 |
Volatile liabilities | $13,632,000 | 2,744 |
Insider loans | $1,564,000 | 2,563 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $14,582,000 | 3,195 |
Tier 1 (core) risk-based capital | $26,419,000 | 2,600 |
Tier 2 risk-based capital | $856,000 | 3,852 |
Total risk weighted assets | $105,716,000 | 3,408 |
Total unused commitments | $14,582,000 | 3,195 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 41 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $230,786,000 | 2,691 |
Cash and due from depository institutions | $95,005,000 | 3,030 |
Interest-bearing balances | $91,293,000 | 371 |
Securities | $45,211,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $82,372,000 | 3,745 |
Loan loss allowance | $877,000 | 4,010 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,618,000 | 3,106 |
Other real estate owned | $58,000 | 3,030 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,522,000 | 2,685 |
Life insurance assets | $4,123,000 | 1,932 |
Total liabilities and capital | $230,786,000 | 2,691 |
Total liabilities | $204,573,000 | 2,693 |
Total deposits | $195,028,000 | 2,674 |
Interest-bearing deposits | $133,653,000 | 2,942 |
Deposits held in domestic offices | $195,028,000 | 2,674 |
% insured | 79.86% | 3,482 |
Federal funds purchased & repurchase agreements | $9,282,000 | 729 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $263,000 | 4,567 |
Total equity capital | $26,213,000 | 2,668 |
Total bank equity capital | $26,213,000 | 2,668 |
Perpetual preferred stock | $0 | 102 |
Common stock | $330,000 | 3,172 |
Surplus | $4,670,000 | 3,295 |
Undivided profits | $21,213,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,621,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $594,000 | 3,660 |
Earning assets | $218,876,000 | 2,648 |
Long-term assets (5+ years) | $23,464,000 | 4,218 |
Average Assets, year-to-date | $231,233,330 | 2,667 |
Average Assets, quarterly | $231,941,500 | 2,673 |
Volatile liabilities | $13,217,000 | 2,635 |
Insider loans | $1,587,000 | 2,553 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,016,000 | 3,113 |
Tier 1 (core) risk-based capital | $26,128,000 | 2,610 |
Tier 2 risk-based capital | $877,000 | 3,814 |
Total risk weighted assets | $103,056,000 | 3,461 |
Total unused commitments | $16,016,000 | 3,113 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 40 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $233,097,000 | 2,697 |
Cash and due from depository institutions | $97,648,000 | 3,099 |
Interest-bearing balances | $94,313,000 | 393 |
Securities | $44,600,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $82,641,000 | 3,732 |
Loan loss allowance | $896,000 | 4,026 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,661,000 | 3,096 |
Other real estate owned | $58,000 | 3,099 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,489,000 | 2,701 |
Life insurance assets | $4,092,000 | 1,942 |
Total liabilities and capital | $233,097,000 | 2,697 |
Total liabilities | $207,088,000 | 2,687 |
Total deposits | $196,270,000 | 2,693 |
Interest-bearing deposits | $136,843,000 | 2,934 |
Deposits held in domestic offices | $196,270,000 | 2,693 |
% insured | 78.67% | 3,729 |
Federal funds purchased & repurchase agreements | $10,579,000 | 653 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $239,000 | 4,602 |
Total equity capital | $26,009,000 | 2,663 |
Total bank equity capital | $26,009,000 | 2,663 |
Perpetual preferred stock | $0 | 106 |
Common stock | $330,000 | 3,214 |
Surplus | $4,670,000 | 3,326 |
Undivided profits | $21,009,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $572,000 | 3,704 |
Earning assets | $221,554,000 | 2,639 |
Long-term assets (5+ years) | $24,195,000 | 4,217 |
Average Assets, year-to-date | $231,457,000 | 2,697 |
Average Assets, quarterly | $231,457,000 | 2,697 |
Volatile liabilities | $14,510,000 | 2,477 |
Insider loans | $1,628,000 | 2,523 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,513,000 | 3,112 |
Tier 1 (core) risk-based capital | $26,100,000 | 2,618 |
Tier 2 risk-based capital | $896,000 | 3,806 |
Total risk weighted assets | $103,060,000 | 3,464 |
Total unused commitments | $16,513,000 | 3,112 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 41 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $229,817,000 | 2,726 |
Cash and due from depository institutions | $94,320,000 | 3,066 |
Interest-bearing balances | $87,272,000 | 374 |
Securities | $43,616,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $83,224,000 | 3,749 |
Loan loss allowance | $915,000 | 3,999 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,671,000 | 3,114 |
Other real estate owned | $127,000 | 3,066 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,859,000 | 2,675 |
Life insurance assets | $4,215,000 | 1,914 |
Total liabilities and capital | $229,817,000 | 2,726 |
Total liabilities | $204,586,000 | 2,717 |
Total deposits | $196,713,000 | 2,679 |
Interest-bearing deposits | $141,531,000 | 2,844 |
Deposits held in domestic offices | $196,713,000 | 2,679 |
% insured | 77.36% | 3,999 |
Federal funds purchased & repurchase agreements | $7,699,000 | 810 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $174,000 | 4,838 |
Total equity capital | $25,231,000 | 2,700 |
Total bank equity capital | $25,231,000 | 2,699 |
Perpetual preferred stock | $0 | 108 |
Common stock | $330,000 | 3,249 |
Surplus | $4,670,000 | 3,351 |
Undivided profits | $20,231,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $593,000 | 3,769 |
Earning assets | $214,112,000 | 2,703 |
Long-term assets (5+ years) | $23,552,000 | 4,278 |
Average Assets, year-to-date | $217,950,200 | 2,780 |
Average Assets, quarterly | $225,943,500 | 2,743 |
Volatile liabilities | $12,545,000 | 2,716 |
Insider loans | $1,946,000 | 2,332 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,364,000 | 2,733 |
Tier 1 (core) risk-based capital | $25,479,000 | 2,664 |
Tier 2 risk-based capital | $915,000 | 3,783 |
Total risk weighted assets | $101,718,000 | 3,507 |
Total unused commitments | $20,364,000 | 2,733 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 39 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $222,070,000 | 2,778 |
Cash and due from depository institutions | $85,316,000 | 3,187 |
Interest-bearing balances | $81,963,000 | 435 |
Securities | $44,036,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $84,453,000 | 3,738 |
Loan loss allowance | $934,000 | 4,002 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,702,000 | 3,115 |
Other real estate owned | $58,000 | 3,187 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,505,000 | 2,722 |
Life insurance assets | $4,179,000 | 1,916 |
Total liabilities and capital | $222,070,000 | 2,778 |
Total liabilities | $195,657,000 | 2,784 |
Total deposits | $185,935,000 | 2,781 |
Interest-bearing deposits | $131,310,000 | 2,985 |
Deposits held in domestic offices | $185,935,000 | 2,781 |
% insured | 80.96% | 3,473 |
Federal funds purchased & repurchase agreements | $9,487,000 | 746 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $235,000 | 4,945 |
Total equity capital | $26,413,000 | 2,677 |
Total bank equity capital | $26,413,000 | 2,677 |
Perpetual preferred stock | $0 | 115 |
Common stock | $330,000 | 3,290 |
Surplus | $4,670,000 | 3,382 |
Undivided profits | $21,413,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $561,000 | 3,906 |
Earning assets | $210,452,000 | 2,737 |
Long-term assets (5+ years) | $23,248,000 | 4,322 |
Average Assets, year-to-date | $214,983,500 | 2,814 |
Average Assets, quarterly | $217,100,500 | 2,812 |
Volatile liabilities | $15,035,000 | 2,461 |
Insider loans | $1,604,000 | 2,609 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $17,352,000 | 2,977 |
Tier 1 (core) risk-based capital | $26,082,000 | 2,617 |
Tier 2 risk-based capital | $934,000 | 3,789 |
Total risk weighted assets | $100,905,000 | 3,533 |
Total unused commitments | $17,352,000 | 2,977 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 41 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $212,131,000 | 2,874 |
Cash and due from depository institutions | $84,702,000 | 3,102 |
Interest-bearing balances | $80,244,000 | 398 |
Securities | $36,256,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $83,142,000 | 3,772 |
Loan loss allowance | $931,000 | 4,046 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,725,000 | 3,127 |
Other real estate owned | $26,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,280,000 | 2,778 |
Life insurance assets | $4,148,000 | 1,924 |
Total liabilities and capital | $212,131,000 | 2,874 |
Total liabilities | $185,879,000 | 2,889 |
Total deposits | $178,226,000 | 2,881 |
Interest-bearing deposits | $126,508,000 | 3,086 |
Deposits held in domestic offices | $178,226,000 | 2,881 |
% insured | 83.75% | 2,949 |
Federal funds purchased & repurchase agreements | $7,456,000 | 832 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $197,000 | 5,072 |
Total equity capital | $26,252,000 | 2,685 |
Total bank equity capital | $26,252,000 | 2,685 |
Perpetual preferred stock | $0 | 114 |
Common stock | $330,000 | 3,329 |
Surplus | $4,670,000 | 3,409 |
Undivided profits | $21,252,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 2,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $498,000 | 4,068 |
Earning assets | $199,642,000 | 2,838 |
Long-term assets (5+ years) | $15,357,000 | 4,848 |
Average Assets, year-to-date | $212,621,330 | 2,861 |
Average Assets, quarterly | $215,066,000 | 2,840 |
Volatile liabilities | $13,383,000 | 2,613 |
Insider loans | $1,346,000 | 2,857 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,644,000 | 3,072 |
Tier 1 (core) risk-based capital | $25,792,000 | 2,626 |
Tier 2 risk-based capital | $931,000 | 3,802 |
Total risk weighted assets | $94,535,000 | 3,677 |
Total unused commitments | $16,644,000 | 3,072 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 41 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $218,001,000 | 2,816 |
Cash and due from depository institutions | $90,405,000 | 3,099 |
Interest-bearing balances | $87,458,000 | 395 |
Securities | $35,959,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $83,577,000 | 3,744 |
Loan loss allowance | $1,122,000 | 3,733 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,733,000 | 3,138 |
Other real estate owned | $26,000 | 3,099 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,301,000 | 2,743 |
Life insurance assets | $4,118,000 | 1,910 |
Total liabilities and capital | $218,001,000 | 2,816 |
Total liabilities | $191,998,000 | 2,830 |
Total deposits | $183,067,000 | 2,830 |
Interest-bearing deposits | $132,930,000 | 2,994 |
Deposits held in domestic offices | $183,067,000 | 2,830 |
% insured | 80.90% | 3,685 |
Federal funds purchased & repurchase agreements | $8,722,000 | 784 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $209,000 | 4,944 |
Total equity capital | $26,003,000 | 2,683 |
Total bank equity capital | $26,003,000 | 2,683 |
Perpetual preferred stock | $0 | 122 |
Common stock | $330,000 | 3,360 |
Surplus | $4,670,000 | 3,426 |
Undivided profits | $21,003,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $571,000 | 3,773 |
Earning assets | $206,994,000 | 2,761 |
Long-term assets (5+ years) | $15,990,000 | 4,846 |
Average Assets, year-to-date | $212,866,500 | 2,856 |
Average Assets, quarterly | $212,866,500 | 2,856 |
Volatile liabilities | $14,648,000 | 2,416 |
Insider loans | $1,941,000 | 2,411 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,394,000 | 3,091 |
Tier 1 (core) risk-based capital | $25,611,000 | 2,635 |
Tier 2 risk-based capital | $1,122,000 | 3,452 |
Total risk weighted assets | $94,684,000 | 3,675 |
Total unused commitments | $16,394,000 | 3,091 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 41 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $207,732,000 | 2,926 |
Cash and due from depository institutions | $75,390,000 | 3,133 |
Interest-bearing balances | $70,503,000 | 466 |
Securities | $36,558,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $87,745,000 | 3,667 |
Loan loss allowance | $1,146,000 | 3,695 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,679,000 | 3,202 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,360,000 | 2,786 |
Life insurance assets | $4,081,000 | 1,906 |
Total liabilities and capital | $207,732,000 | 2,926 |
Total liabilities | $182,030,000 | 2,939 |
Total deposits | $175,377,000 | 2,912 |
Interest-bearing deposits | $129,019,000 | 3,039 |
Deposits held in domestic offices | $175,377,000 | 2,912 |
% insured | 82.48% | 3,348 |
Federal funds purchased & repurchase agreements | $6,552,000 | 915 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $101,000 | 5,489 |
Total equity capital | $25,702,000 | 2,683 |
Total bank equity capital | $25,702,000 | 2,683 |
Perpetual preferred stock | $0 | 135 |
Common stock | $330,000 | 3,395 |
Surplus | $4,670,000 | 3,448 |
Undivided profits | $20,702,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $526,000 | 4,025 |
Earning assets | $194,806,000 | 2,883 |
Long-term assets (5+ years) | $17,446,000 | 4,785 |
Average Assets, year-to-date | $200,818,200 | 2,942 |
Average Assets, quarterly | $207,438,500 | 2,909 |
Volatile liabilities | $12,200,000 | 2,767 |
Insider loans | $1,969,000 | 2,417 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,838,000 | 2,981 |
Tier 1 (core) risk-based capital | $25,365,000 | 2,646 |
Tier 2 risk-based capital | $1,146,000 | 3,422 |
Total risk weighted assets | $97,646,000 | 3,631 |
Total unused commitments | $16,838,000 | 2,981 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 40 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $207,145,000 | 2,921 |
Cash and due from depository institutions | $74,082,000 | 3,212 |
Interest-bearing balances | $71,011,000 | 477 |
Securities | $38,295,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $86,707,000 | 3,717 |
Loan loss allowance | $1,182,000 | 3,699 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,677,000 | 3,223 |
Other real estate owned | $60,000 | 3,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,324,000 | 2,808 |
Life insurance assets | $4,046,000 | 1,905 |
Total liabilities and capital | $207,145,000 | 2,921 |
Total liabilities | $180,445,000 | 2,943 |
Total deposits | $171,290,000 | 2,965 |
Interest-bearing deposits | $126,805,000 | 3,083 |
Deposits held in domestic offices | $171,290,000 | 2,965 |
% insured | 83.60% | 3,200 |
Federal funds purchased & repurchase agreements | $9,024,000 | 830 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $131,000 | 5,613 |
Total equity capital | $26,700,000 | 2,643 |
Total bank equity capital | $26,700,000 | 2,643 |
Perpetual preferred stock | $0 | 149 |
Common stock | $330,000 | 3,451 |
Surplus | $4,670,000 | 3,475 |
Undivided profits | $21,700,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 3,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $603,000 | 3,816 |
Earning assets | $196,013,000 | 2,869 |
Long-term assets (5+ years) | $11,305,000 | 5,317 |
Average Assets, year-to-date | $199,089,750 | 2,977 |
Average Assets, quarterly | $203,208,000 | 2,954 |
Volatile liabilities | $14,712,000 | 2,465 |
Insider loans | $1,786,000 | 2,550 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,661,000 | 3,042 |
Tier 1 (core) risk-based capital | $26,295,000 | 2,591 |
Tier 2 risk-based capital | $1,182,000 | 3,403 |
Total risk weighted assets | $98,086,000 | 3,631 |
Total unused commitments | $16,661,000 | 3,042 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 40 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $199,271,000 | 3,018 |
Cash and due from depository institutions | $70,427,000 | 3,235 |
Interest-bearing balances | $66,356,000 | 491 |
Securities | $37,854,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $84,010,000 | 3,785 |
Loan loss allowance | $1,246,000 | 3,638 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,526,000 | 3,349 |
Other real estate owned | $45,000 | 3,235 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,409,000 | 3,137 |
Life insurance assets | $3,127,000 | 2,208 |
Total liabilities and capital | $199,271,000 | 3,018 |
Total liabilities | $172,818,000 | 3,059 |
Total deposits | $165,238,000 | 3,038 |
Interest-bearing deposits | $122,657,000 | 3,174 |
Deposits held in domestic offices | $165,238,000 | 3,038 |
% insured | 85.76% | 2,857 |
Federal funds purchased & repurchase agreements | $7,360,000 | 904 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $220,000 | 5,074 |
Total equity capital | $26,453,000 | 2,631 |
Total bank equity capital | $26,453,000 | 2,631 |
Perpetual preferred stock | $0 | 164 |
Common stock | $330,000 | 3,492 |
Surplus | $4,670,000 | 3,513 |
Undivided profits | $21,453,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $549,000 | 3,936 |
Earning assets | $188,220,000 | 2,968 |
Long-term assets (5+ years) | $20,285,000 | 4,716 |
Average Assets, year-to-date | $196,404,670 | 3,030 |
Average Assets, quarterly | $198,537,000 | 3,018 |
Volatile liabilities | $13,634,000 | 2,596 |
Insider loans | $1,799,000 | 2,546 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,284,000 | 3,090 |
Tier 1 (core) risk-based capital | $26,133,000 | 2,592 |
Tier 2 risk-based capital | $1,166,000 | 3,451 |
Total risk weighted assets | $93,172,000 | 3,739 |
Total unused commitments | $16,284,000 | 3,090 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 41 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $197,803,000 | 3,044 |
Cash and due from depository institutions | $67,259,000 | 3,194 |
Interest-bearing balances | $64,551,000 | 581 |
Securities | $37,824,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $85,751,000 | 3,721 |
Loan loss allowance | $1,246,000 | 3,658 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,449,000 | 3,410 |
Other real estate owned | $82,000 | 3,194 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,438,000 | 3,097 |
Life insurance assets | $3,106,000 | 2,198 |
Total liabilities and capital | $197,803,000 | 3,044 |
Total liabilities | $171,467,000 | 3,097 |
Total deposits | $164,674,000 | 3,064 |
Interest-bearing deposits | $124,048,000 | 3,192 |
Deposits held in domestic offices | $164,674,000 | 3,064 |
% insured | 85.49% | 2,960 |
Federal funds purchased & repurchase agreements | $6,557,000 | 917 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $236,000 | 5,026 |
Total equity capital | $26,336,000 | 2,672 |
Total bank equity capital | $26,336,000 | 2,672 |
Perpetual preferred stock | $0 | 175 |
Common stock | $330,000 | 3,536 |
Surplus | $4,670,000 | 3,544 |
Undivided profits | $21,336,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $679,000 | 3,389 |
Earning assets | $188,126,000 | 2,981 |
Long-term assets (5+ years) | $20,919,000 | 4,707 |
Average Assets, year-to-date | $194,971,500 | 3,059 |
Average Assets, quarterly | $194,971,500 | 3,059 |
Volatile liabilities | $11,249,000 | 2,814 |
Insider loans | $1,866,000 | 2,521 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,927,000 | 3,240 |
Tier 1 (core) risk-based capital | $25,901,000 | 2,603 |
Tier 2 risk-based capital | $1,175,000 | 3,381 |
Total risk weighted assets | $93,919,000 | 3,714 |
Total unused commitments | $14,927,000 | 3,240 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 41 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $192,140,000 | 3,115 |
Cash and due from depository institutions | $58,459,000 | 3,234 |
Interest-bearing balances | $53,483,000 | 607 |
Securities | $39,282,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $87,008,000 | 3,728 |
Loan loss allowance | $1,221,000 | 3,723 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,375,000 | 3,512 |
Other real estate owned | $109,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,907,000 | 2,967 |
Life insurance assets | $3,468,000 | 2,042 |
Total liabilities and capital | $192,140,000 | 3,115 |
Total liabilities | $166,555,000 | 3,188 |
Total deposits | $162,341,000 | 3,111 |
Interest-bearing deposits | $119,978,000 | 3,284 |
Deposits held in domestic offices | $162,341,000 | 3,111 |
% insured | 84.90% | 3,192 |
Federal funds purchased & repurchase agreements | $3,975,000 | 1,227 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $239,000 | 4,981 |
Total equity capital | $25,585,000 | 2,719 |
Total bank equity capital | $25,585,000 | 2,719 |
Perpetual preferred stock | $0 | 187 |
Common stock | $330,000 | 3,597 |
Surplus | $4,670,000 | 3,575 |
Undivided profits | $20,585,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $619,000 | 3,752 |
Earning assets | $179,773,000 | 3,090 |
Long-term assets (5+ years) | $23,766,000 | 4,602 |
Average Assets, year-to-date | $190,852,600 | 3,093 |
Average Assets, quarterly | $192,373,000 | 3,096 |
Volatile liabilities | $8,534,000 | 3,371 |
Insider loans | $2,568,000 | 2,099 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,702,000 | 3,227 |
Tier 1 (core) risk-based capital | $25,249,000 | 2,661 |
Tier 2 risk-based capital | $1,160,000 | 3,466 |
Total risk weighted assets | $92,723,000 | 3,785 |
Total unused commitments | $14,702,000 | 3,227 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 40 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $192,606,000 | 3,114 |
Cash and due from depository institutions | $54,369,000 | 3,329 |
Interest-bearing balances | $46,392,000 | 705 |
Securities | $44,468,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $86,572,000 | 3,755 |
Loan loss allowance | $1,215,000 | 3,804 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,310,000 | 3,592 |
Other real estate owned | $78,000 | 3,329 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,809,000 | 3,016 |
Life insurance assets | $3,418,000 | 2,044 |
Total liabilities and capital | $192,606,000 | 3,114 |
Total liabilities | $166,459,000 | 3,178 |
Total deposits | $161,288,000 | 3,129 |
Interest-bearing deposits | $121,112,000 | 3,261 |
Deposits held in domestic offices | $161,288,000 | 3,129 |
% insured | 85.41% | 3,248 |
Federal funds purchased & repurchase agreements | $4,951,000 | 1,142 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $220,000 | 5,388 |
Total equity capital | $26,147,000 | 2,640 |
Total bank equity capital | $26,147,000 | 2,640 |
Perpetual preferred stock | $0 | 194 |
Common stock | $330,000 | 3,642 |
Surplus | $4,670,000 | 3,614 |
Undivided profits | $21,147,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $756,000 | 3,399 |
Earning assets | $177,432,000 | 3,114 |
Long-term assets (5+ years) | $28,819,000 | 4,369 |
Average Assets, year-to-date | $190,530,750 | 3,126 |
Average Assets, quarterly | $190,192,000 | 3,145 |
Volatile liabilities | $9,527,000 | 3,209 |
Insider loans | $1,996,000 | 2,473 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,332,000 | 3,426 |
Tier 1 (core) risk-based capital | $25,902,000 | 2,606 |
Tier 2 risk-based capital | $1,151,000 | 3,518 |
Total risk weighted assets | $92,007,000 | 3,813 |
Total unused commitments | $13,332,000 | 3,427 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 42 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $187,778,000 | 3,192 |
Cash and due from depository institutions | $51,483,000 | 3,234 |
Interest-bearing balances | $44,698,000 | 725 |
Securities | $44,192,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $85,166,000 | 3,793 |
Loan loss allowance | $1,182,000 | 3,897 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,116,000 | 3,768 |
Other real estate owned | $104,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,717,000 | 3,049 |
Life insurance assets | $3,397,000 | 2,045 |
Total liabilities and capital | $187,778,000 | 3,192 |
Total liabilities | $161,974,000 | 3,249 |
Total deposits | $155,924,000 | 3,203 |
Interest-bearing deposits | $115,196,000 | 3,407 |
Deposits held in domestic offices | $155,924,000 | 3,203 |
% insured | 87.43% | 2,807 |
Federal funds purchased & repurchase agreements | $5,793,000 | 1,043 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $257,000 | 5,095 |
Total equity capital | $25,804,000 | 2,657 |
Total bank equity capital | $25,804,000 | 2,657 |
Perpetual preferred stock | $0 | 199 |
Common stock | $330,000 | 3,681 |
Surplus | $4,670,000 | 3,641 |
Undivided profits | $20,804,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 3,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $710,000 | 3,450 |
Earning assets | $174,056,000 | 3,174 |
Long-term assets (5+ years) | $33,576,000 | 4,141 |
Average Assets, year-to-date | $189,839,000 | 3,153 |
Average Assets, quarterly | $190,523,000 | 3,154 |
Volatile liabilities | $10,110,000 | 3,101 |
Insider loans | $1,228,000 | 3,191 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,233,000 | 3,336 |
Tier 1 (core) risk-based capital | $25,653,000 | 2,590 |
Tier 2 risk-based capital | $1,117,000 | 3,605 |
Total risk weighted assets | $89,314,000 | 3,870 |
Total unused commitments | $14,233,000 | 3,336 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 42 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $193,268,000 | 3,141 |
Cash and due from depository institutions | $55,437,000 | 3,240 |
Interest-bearing balances | $43,991,000 | 871 |
Securities | $45,162,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $85,493,000 | 3,768 |
Loan loss allowance | $1,167,000 | 3,985 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,058,000 | 3,835 |
Other real estate owned | $104,000 | 3,240 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,014,000 | 2,949 |
Life insurance assets | $3,424,000 | 2,021 |
Total liabilities and capital | $193,268,000 | 3,141 |
Total liabilities | $168,170,000 | 3,195 |
Total deposits | $160,928,000 | 3,168 |
Interest-bearing deposits | $120,152,000 | 3,345 |
Deposits held in domestic offices | $160,928,000 | 3,168 |
% insured | 83.02% | 4,035 |
Federal funds purchased & repurchase agreements | $7,175,000 | 939 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $67,000 | 6,273 |
Total equity capital | $25,098,000 | 2,672 |
Total bank equity capital | $25,098,000 | 2,672 |
Perpetual preferred stock | $0 | 201 |
Common stock | $330,000 | 3,719 |
Surplus | $4,670,000 | 3,678 |
Undivided profits | $20,098,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $725,000 | 3,309 |
Earning assets | $174,646,000 | 3,176 |
Long-term assets (5+ years) | $41,955,000 | 3,691 |
Average Assets, year-to-date | $190,869,500 | 3,154 |
Average Assets, quarterly | $190,869,500 | 3,154 |
Volatile liabilities | $12,048,000 | 2,706 |
Insider loans | $2,249,000 | 2,317 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,826,000 | 3,532 |
Tier 1 (core) risk-based capital | $25,311,000 | 2,609 |
Tier 2 risk-based capital | $1,151,000 | 3,538 |
Total risk weighted assets | $92,080,000 | 3,809 |
Total unused commitments | $12,826,000 | 3,532 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 40 | 3,400 |
Assets and Liabilities | ||
Total Assets: | $188,471,000 | 3,193 |
Cash and due from depository institutions | $48,964,000 | 3,400 |
Interest-bearing balances | $39,537,000 | 858 |
Securities | $44,750,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $87,266,000 | 3,766 |
Loan loss allowance | $1,133,000 | 4,079 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,001,000 | 3,917 |
Other real estate owned | $129,000 | 3,400 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,361,000 | 2,874 |
Life insurance assets | $3,474,000 | 1,992 |
Total liabilities and capital | $188,471,000 | 3,193 |
Total liabilities | $164,050,000 | 3,247 |
Total deposits | $160,124,000 | 3,185 |
Interest-bearing deposits | $118,174,000 | 3,388 |
Deposits held in domestic offices | $160,124,000 | 3,185 |
% insured | 81.26% | 4,449 |
Federal funds purchased & repurchase agreements | $3,720,000 | 1,317 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $206,000 | 5,265 |
Total equity capital | $24,421,000 | 2,693 |
Total bank equity capital | $24,421,000 | 2,693 |
Perpetual preferred stock | $0 | 206 |
Common stock | $330,000 | 3,763 |
Surplus | $4,670,000 | 3,717 |
Undivided profits | $19,421,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 3,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $729,000 | 3,429 |
Earning assets | $171,553,000 | 3,213 |
Long-term assets (5+ years) | $42,755,000 | 3,626 |
Average Assets, year-to-date | $189,132,400 | 3,173 |
Average Assets, quarterly | $187,387,000 | 3,209 |
Volatile liabilities | $9,296,000 | 3,235 |
Insider loans | $2,144,000 | 2,383 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,686,000 | 3,349 |
Tier 1 (core) risk-based capital | $25,002,000 | 2,617 |
Tier 2 risk-based capital | $1,133,000 | 3,598 |
Total risk weighted assets | $93,778,000 | 3,805 |
Total unused commitments | $13,686,000 | 3,349 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 40 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $186,303,000 | 3,233 |
Cash and due from depository institutions | $47,822,000 | 3,420 |
Interest-bearing balances | $38,626,000 | 899 |
Securities | $46,668,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $84,354,000 | 3,844 |
Loan loss allowance | $1,238,000 | 3,979 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,999,000 | 3,952 |
Other real estate owned | $199,000 | 3,420 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,261,000 | 2,873 |
Life insurance assets | $3,447,000 | 1,958 |
Total liabilities and capital | $186,303,000 | 3,233 |
Total liabilities | $161,400,000 | 3,289 |
Total deposits | $155,193,000 | 3,271 |
Interest-bearing deposits | $39,042,000 | 5,865 |
Deposits held in domestic offices | $155,193,000 | 3,271 |
% insured | 85.37% | 3,707 |
Federal funds purchased & repurchase agreements | $6,040,000 | 1,101 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $167,000 | 5,853 |
Total equity capital | $24,903,000 | 2,659 |
Total bank equity capital | $24,903,000 | 2,659 |
Perpetual preferred stock | $0 | 217 |
Common stock | $330,000 | 3,808 |
Surplus | $4,670,000 | 3,748 |
Undivided profits | $19,903,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $757,000 | 3,436 |
Earning assets | $169,648,000 | 3,259 |
Long-term assets (5+ years) | $44,872,000 | 3,526 |
Average Assets, year-to-date | $189,297,750 | 3,194 |
Average Assets, quarterly | $186,934,000 | 3,232 |
Volatile liabilities | $14,020,000 | 2,520 |
Insider loans | $2,220,000 | 2,344 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,122,000 | 3,303 |
Tier 1 (core) risk-based capital | $25,349,000 | 2,594 |
Tier 2 risk-based capital | $1,128,000 | 3,638 |
Total risk weighted assets | $90,097,000 | 3,907 |
Total unused commitments | $14,122,000 | 3,303 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 40 | 3,444 |
Assets and Liabilities | ||
Total Assets: | $187,565,000 | 3,228 |
Cash and due from depository institutions | $54,307,000 | 3,444 |
Interest-bearing balances | $42,770,000 | 858 |
Securities | $43,563,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $82,183,000 | 3,901 |
Loan loss allowance | $1,248,000 | 3,980 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,039,000 | 3,914 |
Other real estate owned | $173,000 | 3,444 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,300,000 | 2,841 |
Life insurance assets | $3,427,000 | 1,934 |
Total liabilities and capital | $187,565,000 | 3,228 |
Total liabilities | $163,270,000 | 3,283 |
Total deposits | $159,158,000 | 3,213 |
Interest-bearing deposits | $117,818,000 | 3,441 |
Deposits held in domestic offices | $159,158,000 | 3,212 |
% insured | 84.74% | 3,994 |
Federal funds purchased & repurchase agreements | $3,928,000 | 1,265 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $184,000 | 5,697 |
Total equity capital | $24,295,000 | 2,710 |
Total bank equity capital | $24,295,000 | 2,710 |
Perpetual preferred stock | $0 | 228 |
Common stock | $330,000 | 3,839 |
Surplus | $4,670,000 | 3,764 |
Undivided profits | $19,295,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,498,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $695,000 | 3,609 |
Earning assets | $168,516,000 | 3,273 |
Long-term assets (5+ years) | $46,017,000 | 3,442 |
Average Assets, year-to-date | $190,296,000 | 3,189 |
Average Assets, quarterly | $191,676,500 | 3,178 |
Volatile liabilities | $12,083,000 | 2,784 |
Insider loans | $2,218,000 | 2,384 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,360,000 | 3,398 |
Tier 1 (core) risk-based capital | $24,975,000 | 2,596 |
Tier 2 risk-based capital | $1,102,000 | 3,688 |
Total risk weighted assets | $87,996,000 | 3,956 |
Total unused commitments | $13,360,000 | 3,398 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 40 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $195,788,000 | 3,157 |
Cash and due from depository institutions | $61,103,000 | 3,446 |
Interest-bearing balances | $51,225,000 | 895 |
Securities | $42,138,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $85,392,000 | 3,818 |
Loan loss allowance | $1,285,000 | 3,957 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,088,000 | 3,906 |
Other real estate owned | $193,000 | 3,446 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,874,000 | 2,995 |
Life insurance assets | $3,398,000 | 1,918 |
Total liabilities and capital | $195,788,000 | 3,157 |
Total liabilities | $170,788,000 | 3,212 |
Total deposits | $165,935,000 | 3,151 |
Interest-bearing deposits | $121,364,000 | 3,401 |
Deposits held in domestic offices | $165,935,000 | 3,150 |
% insured | 82.36% | 4,620 |
Federal funds purchased & repurchase agreements | $4,787,000 | 1,130 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $66,000 | 6,594 |
Total equity capital | $25,000,000 | 2,715 |
Total bank equity capital | $25,000,000 | 2,715 |
Perpetual preferred stock | $0 | 239 |
Common stock | $330,000 | 3,883 |
Surplus | $4,670,000 | 3,798 |
Undivided profits | $20,000,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,656,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $688,000 | 3,603 |
Earning assets | $178,755,000 | 3,176 |
Long-term assets (5+ years) | $44,685,000 | 3,476 |
Average Assets, year-to-date | $191,661,500 | 3,204 |
Average Assets, quarterly | $191,661,500 | 3,204 |
Volatile liabilities | $11,078,000 | 2,922 |
Insider loans | $1,216,000 | 3,310 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,704,000 | 3,389 |
Tier 1 (core) risk-based capital | $24,602,000 | 2,626 |
Tier 2 risk-based capital | $1,138,000 | 3,610 |
Total risk weighted assets | $90,884,000 | 3,873 |
Total unused commitments | $13,704,000 | 3,389 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 40 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $187,535,000 | 3,267 |
Cash and due from depository institutions | $52,950,000 | 3,451 |
Interest-bearing balances | $45,674,000 | 935 |
Securities | $42,108,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $85,469,000 | 3,854 |
Loan loss allowance | $1,252,000 | 4,036 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,090,000 | 3,922 |
Other real estate owned | $0 | 3,451 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,918,000 | 3,016 |
Life insurance assets | $3,377,000 | 1,892 |
Total liabilities and capital | $187,535,000 | 3,267 |
Total liabilities | $162,572,000 | 3,328 |
Total deposits | $158,620,000 | 3,255 |
Interest-bearing deposits | $123,318,000 | 3,343 |
Deposits held in domestic offices | $158,620,000 | 3,254 |
% insured | 98.23% | 414 |
Federal funds purchased & repurchase agreements | $3,888,000 | 1,323 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $64,000 | 6,625 |
Total equity capital | $24,963,000 | 2,713 |
Total bank equity capital | $24,963,000 | 2,713 |
Perpetual preferred stock | $0 | 246 |
Common stock | $330,000 | 3,921 |
Surplus | $4,670,000 | 3,825 |
Undivided profits | $19,963,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,846,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $737,000 | 3,476 |
Earning assets | $173,251,000 | 3,228 |
Long-term assets (5+ years) | $45,062,000 | 3,414 |
Average Assets, year-to-date | $186,760,600 | 3,209 |
Average Assets, quarterly | $188,035,000 | 3,241 |
Volatile liabilities | $9,773,000 | 3,249 |
Insider loans | $2,281,000 | 2,356 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,044,000 | 3,369 |
Tier 1 (core) risk-based capital | $24,432,000 | 2,622 |
Tier 2 risk-based capital | $1,126,000 | 3,676 |
Total risk weighted assets | $89,973,000 | 3,950 |
Total unused commitments | $13,044,000 | 3,369 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 44 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $188,535,000 | 3,249 |
Cash and due from depository institutions | $57,366,000 | 3,225 |
Interest-bearing balances | $46,583,000 | 871 |
Securities | $40,336,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $83,879,000 | 3,931 |
Loan loss allowance | $1,172,000 | 4,257 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,123,000 | 3,937 |
Other real estate owned | $0 | 3,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,831,000 | 3,087 |
Life insurance assets | $3,302,000 | 1,885 |
Total liabilities and capital | $188,535,000 | 3,249 |
Total liabilities | $163,014,000 | 3,314 |
Total deposits | $157,859,000 | 3,251 |
Interest-bearing deposits | $125,309,000 | 3,318 |
Deposits held in domestic offices | $157,859,000 | 3,250 |
% insured | 98.22% | 468 |
Federal funds purchased & repurchase agreements | $4,960,000 | 1,189 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $195,000 | 6,095 |
Total equity capital | $25,521,000 | 2,708 |
Total bank equity capital | $25,521,000 | 2,708 |
Perpetual preferred stock | $0 | 250 |
Common stock | $330,000 | 3,982 |
Surplus | $4,670,000 | 3,865 |
Undivided profits | $20,521,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,434,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $742,000 | 3,719 |
Earning assets | $170,798,000 | 3,281 |
Long-term assets (5+ years) | $44,915,000 | 3,425 |
Average Assets, year-to-date | $186,567,000 | 3,250 |
Average Assets, quarterly | $187,657,500 | 3,256 |
Volatile liabilities | $12,037,000 | 2,905 |
Insider loans | $2,652,000 | 2,159 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,110,000 | 3,376 |
Tier 1 (core) risk-based capital | $24,891,000 | 2,612 |
Tier 2 risk-based capital | $1,105,000 | 3,761 |
Total risk weighted assets | $88,360,000 | 4,002 |
Total unused commitments | $13,110,000 | 3,376 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $186,780,000 | 3,274 |
Cash and due from depository institutions | $56,824,000 | 3,194 |
Interest-bearing balances | $45,027,000 | 903 |
Securities | $38,133,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $84,554,000 | 3,920 |
Loan loss allowance | $1,129,000 | 4,360 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,090,000 | 3,976 |
Other real estate owned | $328,000 | 3,194 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,851,000 | 3,070 |
Life insurance assets | $3,281,000 | 1,863 |
Total liabilities and capital | $186,780,000 | 3,274 |
Total liabilities | $161,682,000 | 3,333 |
Total deposits | $156,273,000 | 3,282 |
Interest-bearing deposits | $123,980,000 | 3,359 |
Deposits held in domestic offices | $156,273,000 | 3,281 |
% insured | 97.89% | 604 |
Federal funds purchased & repurchase agreements | $5,254,000 | 1,166 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $155,000 | 6,251 |
Total equity capital | $25,098,000 | 2,705 |
Total bank equity capital | $25,098,000 | 2,705 |
Perpetual preferred stock | $0 | 254 |
Common stock | $330,000 | 4,025 |
Surplus | $4,670,000 | 3,871 |
Undivided profits | $20,098,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 4,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $737,000 | 3,586 |
Earning assets | $167,714,000 | 3,320 |
Long-term assets (5+ years) | $42,411,000 | 3,519 |
Average Assets, year-to-date | $185,911,000 | 3,265 |
Average Assets, quarterly | $187,933,000 | 3,266 |
Volatile liabilities | $13,056,000 | 2,800 |
Insider loans | $26,090,000 | 168 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,815,000 | 3,384 |
Tier 1 (core) risk-based capital | $24,565,000 | 2,602 |
Tier 2 risk-based capital | $1,110,000 | 3,775 |
Total risk weighted assets | $88,760,000 | 4,025 |
Total unused commitments | $12,815,000 | 3,384 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 44 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $189,086,000 | 3,275 |
Cash and due from depository institutions | $53,029,000 | 3,240 |
Interest-bearing balances | $43,765,000 | 1,008 |
Securities | $44,068,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $84,803,000 | 3,916 |
Loan loss allowance | $1,116,000 | 4,402 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,114,000 | 3,977 |
Other real estate owned | $328,000 | 3,240 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,744,000 | 3,123 |
Life insurance assets | $3,258,000 | 1,852 |
Total liabilities and capital | $189,086,000 | 3,275 |
Total liabilities | $164,251,000 | 3,326 |
Total deposits | $158,291,000 | 3,289 |
Interest-bearing deposits | $126,831,000 | 3,359 |
Deposits held in domestic offices | $158,291,000 | 3,288 |
% insured | 97.92% | 590 |
Federal funds purchased & repurchase agreements | $5,622,000 | 1,143 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $338,000 | 5,162 |
Total equity capital | $24,835,000 | 2,699 |
Total bank equity capital | $24,835,000 | 2,699 |
Perpetual preferred stock | $0 | 259 |
Common stock | $330,000 | 4,070 |
Surplus | $4,670,000 | 3,883 |
Undivided profits | $19,835,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 4,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $788,000 | 3,359 |
Earning assets | $172,636,000 | 3,280 |
Long-term assets (5+ years) | $39,637,000 | 3,654 |
Average Assets, year-to-date | $185,476,500 | 3,289 |
Average Assets, quarterly | $185,476,500 | 3,289 |
Volatile liabilities | $13,628,000 | 2,722 |
Insider loans | $2,815,000 | 2,108 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,430,000 | 3,504 |
Tier 1 (core) risk-based capital | $24,311,000 | 2,598 |
Tier 2 risk-based capital | $1,116,000 | 3,766 |
Total risk weighted assets | $90,821,000 | 3,967 |
Total unused commitments | $12,430,000 | 3,504 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $181,867,000 | 3,352 |
Cash and due from depository institutions | $49,807,000 | 3,253 |
Interest-bearing balances | $40,015,000 | 1,001 |
Securities | $40,884,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $83,901,000 | 3,996 |
Loan loss allowance | $1,101,000 | 4,408 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,144,000 | 3,985 |
Other real estate owned | $328,000 | 3,253 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,803,000 | 3,141 |
Life insurance assets | $3,235,000 | 1,830 |
Total liabilities and capital | $181,867,000 | 3,352 |
Total liabilities | $157,247,000 | 3,430 |
Total deposits | $152,573,000 | 3,351 |
Interest-bearing deposits | $124,448,000 | 3,366 |
Deposits held in domestic offices | $152,573,000 | 3,350 |
% insured | 98.37% | 508 |
Federal funds purchased & repurchase agreements | $4,210,000 | 1,331 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $91,000 | 4,380 |
Subordinated debt | $0 | 193 |
All other liabilities | $373,000 | 5,027 |
Total equity capital | $24,620,000 | 2,698 |
Total bank equity capital | $24,620,000 | 2,698 |
Perpetual preferred stock | $0 | 263 |
Common stock | $330,000 | 4,095 |
Surplus | $4,670,000 | 3,903 |
Undivided profits | $19,620,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $710,000 | 3,809 |
Earning assets | $164,800,000 | 3,369 |
Long-term assets (5+ years) | $40,548,000 | 3,107 |
Average Assets, year-to-date | $178,612,200 | 3,357 |
Average Assets, quarterly | $181,368,000 | 3,343 |
Volatile liabilities | $10,774,000 | 3,321 |
Insider loans | $2,553,000 | 2,263 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,587,000 | 3,524 |
Tier 1 (core) risk-based capital | $24,027,000 | 2,598 |
Tier 2 risk-based capital | $1,101,000 | 3,820 |
Total risk weighted assets | $89,450,000 | 4,037 |
Total unused commitments | $11,587,000 | 3,524 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $180,869,000 | 3,364 |
Cash and due from depository institutions | $51,580,000 | 3,255 |
Interest-bearing balances | $43,331,000 | 981 |
Securities | $37,291,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $84,817,000 | 3,987 |
Loan loss allowance | $1,073,000 | 4,496 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,127,000 | 4,024 |
Other real estate owned | $388,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,666,000 | 3,230 |
Life insurance assets | $3,180,000 | 1,822 |
Total liabilities and capital | $180,869,000 | 3,364 |
Total liabilities | $155,671,000 | 3,463 |
Total deposits | $149,810,000 | 3,397 |
Interest-bearing deposits | $123,307,000 | 3,414 |
Deposits held in domestic offices | $149,810,000 | 3,396 |
% insured | 98.22% | 598 |
Federal funds purchased & repurchase agreements | $5,310,000 | 1,216 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $200,000 | 4,452 |
Subordinated debt | $0 | 206 |
All other liabilities | $351,000 | 5,404 |
Total equity capital | $25,198,000 | 2,656 |
Total bank equity capital | $25,198,000 | 2,654 |
Perpetual preferred stock | $0 | 266 |
Common stock | $330,000 | 4,140 |
Surplus | $4,670,000 | 3,936 |
Undivided profits | $20,198,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 4,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $675,000 | 4,072 |
Earning assets | $165,439,000 | 3,350 |
Long-term assets (5+ years) | $38,422,000 | 3,152 |
Average Assets, year-to-date | $177,798,500 | 3,385 |
Average Assets, quarterly | $180,742,500 | 3,351 |
Volatile liabilities | $11,932,000 | 3,146 |
Insider loans | $2,550,000 | 2,321 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,643,000 | 3,534 |
Tier 1 (core) risk-based capital | $24,557,000 | 2,563 |
Tier 2 risk-based capital | $1,073,000 | 3,909 |
Total risk weighted assets | $89,031,000 | 4,075 |
Total unused commitments | $11,643,000 | 3,537 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 44 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $180,616,000 | 3,360 |
Cash and due from depository institutions | $50,498,000 | 3,299 |
Interest-bearing balances | $38,749,000 | 967 |
Securities | $36,910,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $470,000 | 3,252 |
Net loans & leases | $85,379,000 | 4,010 |
Loan loss allowance | $1,016,000 | 4,639 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,181,000 | 3,996 |
Other real estate owned | $418,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,760,000 | 3,206 |
Life insurance assets | $3,159,000 | 1,807 |
Total liabilities and capital | $180,616,000 | 3,360 |
Total liabilities | $155,947,000 | 3,456 |
Total deposits | $150,332,000 | 3,385 |
Interest-bearing deposits | $122,649,000 | 3,432 |
Deposits held in domestic offices | $150,332,000 | 3,383 |
% insured | 98.14% | 660 |
Federal funds purchased & repurchase agreements | $5,292,000 | 1,222 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $68,000 | 4,670 |
Subordinated debt | $0 | 212 |
All other liabilities | $255,000 | 5,791 |
Total equity capital | $24,669,000 | 2,655 |
Total bank equity capital | $24,669,000 | 2,653 |
Perpetual preferred stock | $0 | 222 |
Common stock | $330,000 | 4,193 |
Surplus | $4,670,000 | 3,968 |
Undivided profits | $19,669,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 5,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $757,000 | 3,713 |
Earning assets | $161,508,000 | 3,424 |
Long-term assets (5+ years) | $38,421,000 | 3,144 |
Average Assets, year-to-date | $176,775,000 | 3,421 |
Average Assets, quarterly | $179,302,500 | 3,392 |
Volatile liabilities | $11,246,000 | 3,310 |
Insider loans | $2,578,000 | 2,337 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,353,000 | 3,457 |
Tier 1 (core) risk-based capital | $24,203,000 | 2,564 |
Tier 2 risk-based capital | $1,016,000 | 4,061 |
Total risk weighted assets | $90,884,000 | 4,047 |
Total unused commitments | $12,353,000 | 3,458 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 44 | 3,328 |
Assets and Liabilities | ||
Total Assets: | $177,989,000 | 3,425 |
Cash and due from depository institutions | $41,794,000 | 3,328 |
Interest-bearing balances | $30,299,000 | 1,288 |
Securities | $37,355,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $470,000 | 3,627 |
Net loans & leases | $90,922,000 | 3,890 |
Loan loss allowance | $1,036,000 | 4,622 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,081,000 | 4,114 |
Other real estate owned | $187,000 | 3,328 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,180,000 | 3,095 |
Life insurance assets | $3,138,000 | 1,813 |
Total liabilities and capital | $177,989,000 | 3,425 |
Total liabilities | $153,939,000 | 3,515 |
Total deposits | $148,445,000 | 3,447 |
Interest-bearing deposits | $123,582,000 | 3,467 |
Deposits held in domestic offices | $148,445,000 | 3,444 |
% insured | 98.30% | 642 |
Federal funds purchased & repurchase agreements | $5,044,000 | 1,256 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $200,000 | 4,609 |
Subordinated debt | $0 | 214 |
All other liabilities | $250,000 | 5,748 |
Total equity capital | $24,050,000 | 2,669 |
Total bank equity capital | $24,050,000 | 2,667 |
Perpetual preferred stock | $0 | 224 |
Common stock | $330,000 | 4,234 |
Surplus | $4,670,000 | 3,996 |
Undivided profits | $19,050,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,946,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $784,000 | 3,617 |
Earning assets | $159,046,000 | 3,490 |
Long-term assets (5+ years) | $35,051,000 | 3,251 |
Average Assets, year-to-date | $174,854,500 | 3,469 |
Average Assets, quarterly | $174,854,500 | 3,469 |
Volatile liabilities | $10,993,000 | 3,366 |
Insider loans | $2,656,000 | 2,309 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,039,000 | 3,563 |
Tier 1 (core) risk-based capital | $23,972,000 | 2,573 |
Tier 2 risk-based capital | $1,036,000 | 4,051 |
Total risk weighted assets | $96,879,000 | 3,917 |
Total unused commitments | $12,039,000 | 3,565 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 45 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $171,720,000 | 3,541 |
Cash and due from depository institutions | $35,445,000 | 3,307 |
Interest-bearing balances | $17,150,000 | 1,877 |
Securities | $36,903,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $470,000 | 3,539 |
Net loans & leases | $91,273,000 | 3,960 |
Loan loss allowance | $1,013,000 | 4,693 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,971,000 | 4,221 |
Other real estate owned | $187,000 | 3,307 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,471,000 | 3,030 |
Life insurance assets | $3,114,000 | 1,808 |
Total liabilities and capital | $171,720,000 | 3,541 |
Total liabilities | $148,090,000 | 3,650 |
Total deposits | $144,192,000 | 3,525 |
Interest-bearing deposits | $119,663,000 | 3,557 |
Deposits held in domestic offices | $144,192,000 | 3,522 |
% insured | 97.73% | 809 |
Federal funds purchased & repurchase agreements | $3,464,000 | 1,506 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $81,000 | 4,896 |
Subordinated debt | $0 | 220 |
All other liabilities | $353,000 | 5,254 |
Total equity capital | $23,630,000 | 2,695 |
Total bank equity capital | $23,630,000 | 2,694 |
Perpetual preferred stock | $0 | 224 |
Common stock | $330,000 | 4,288 |
Surplus | $4,670,000 | 4,031 |
Undivided profits | $18,630,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,979,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $838,000 | 3,505 |
Earning assets | $145,796,000 | 3,745 |
Long-term assets (5+ years) | $34,037,000 | 3,223 |
Average Assets, year-to-date | $173,842,000 | 3,470 |
Average Assets, quarterly | $175,635,500 | 3,470 |
Volatile liabilities | $34,206,000 | 3,420 |
Insider loans | $2,736,000 | 2,314 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,676,000 | 3,388 |
Tier 1 (core) risk-based capital | $23,681,000 | 2,589 |
Tier 2 risk-based capital | $1,013,000 | 4,144 |
Total risk weighted assets | $98,580,000 | 3,941 |
Total unused commitments | $12,676,000 | 3,389 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 46 | 3,278 |
Assets and Liabilities | ||
Total Assets: | $179,551,000 | 3,462 |
Cash and due from depository institutions | $38,455,000 | 3,278 |
Interest-bearing balances | $28,953,000 | 1,243 |
Securities | $40,276,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $470,000 | 3,732 |
Net loans & leases | $92,854,000 | 4,003 |
Loan loss allowance | $1,022,000 | 4,704 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,010,000 | 4,257 |
Other real estate owned | $251,000 | 3,278 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,235,000 | 3,170 |
Life insurance assets | $3,077,000 | 1,814 |
Total liabilities and capital | $179,551,000 | 3,462 |
Total liabilities | $154,691,000 | 3,550 |
Total deposits | $148,945,000 | 3,457 |
Interest-bearing deposits | $119,952,000 | 3,624 |
Deposits held in domestic offices | $148,945,000 | 3,455 |
% insured | 87.63% | 4,323 |
Federal funds purchased & repurchase agreements | $5,282,000 | 1,289 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $91,000 | 4,980 |
Subordinated debt | $0 | 233 |
All other liabilities | $373,000 | 5,593 |
Total equity capital | $24,860,000 | 2,664 |
Total bank equity capital | $24,860,000 | 2,663 |
Perpetual preferred stock | $0 | 229 |
Common stock | $330,000 | 4,367 |
Surplus | $4,670,000 | 4,060 |
Undivided profits | $19,860,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,238,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $946,000 | 3,378 |
Earning assets | $162,553,000 | 3,484 |
Long-term assets (5+ years) | $36,539,000 | 3,042 |
Average Assets, year-to-date | $174,372,500 | 3,507 |
Average Assets, quarterly | $176,309,000 | 3,497 |
Volatile liabilities | $35,428,000 | 3,413 |
Insider loans | $2,744,000 | 2,340 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,550,000 | 3,477 |
Tier 1 (core) risk-based capital | $24,286,000 | 2,545 |
Tier 2 risk-based capital | $1,022,000 | 4,178 |
Total risk weighted assets | $100,331,000 | 3,954 |
Total unused commitments | $12,550,000 | 3,480 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 46 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $173,067,000 | 3,564 |
Cash and due from depository institutions | $36,717,000 | 3,310 |
Interest-bearing balances | $24,710,000 | 1,342 |
Securities | $34,183,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $470,000 | 3,855 |
Net loans & leases | $94,270,000 | 4,012 |
Loan loss allowance | $1,042,000 | 4,667 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,026,000 | 4,273 |
Other real estate owned | $286,000 | 3,310 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,115,000 | 3,260 |
Life insurance assets | $3,057,000 | 1,820 |
Total liabilities and capital | $173,067,000 | 3,564 |
Total liabilities | $148,594,000 | 3,691 |
Total deposits | $143,692,000 | 3,558 |
Interest-bearing deposits | $120,458,000 | 3,629 |
Deposits held in domestic offices | $143,692,000 | 3,557 |
% insured | 90.23% | 3,525 |
Federal funds purchased & repurchase agreements | $4,319,000 | 1,407 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $201,000 | 4,962 |
Subordinated debt | $0 | 241 |
All other liabilities | $382,000 | 5,418 |
Total equity capital | $24,473,000 | 2,672 |
Total bank equity capital | $24,473,000 | 2,671 |
Perpetual preferred stock | $0 | 222 |
Common stock | $330,000 | 4,407 |
Surplus | $4,670,000 | 4,077 |
Undivided profits | $19,473,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,883,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $954,000 | 3,308 |
Earning assets | $153,633,000 | 3,654 |
Long-term assets (5+ years) | $27,677,000 | 3,603 |
Average Assets, year-to-date | $172,646,330 | 3,559 |
Average Assets, quarterly | $169,895,500 | 3,614 |
Volatile liabilities | $34,140,000 | 3,576 |
Insider loans | $2,733,000 | 2,395 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,763,000 | 3,498 |
Tier 1 (core) risk-based capital | $24,002,000 | 2,556 |
Tier 2 risk-based capital | $1,042,000 | 4,152 |
Total risk weighted assets | $103,640,000 | 3,914 |
Total unused commitments | $12,763,000 | 3,505 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 48 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $166,724,000 | 3,728 |
Cash and due from depository institutions | $26,516,000 | 3,219 |
Interest-bearing balances | $15,603,000 | 1,967 |
Securities | $33,650,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $470,000 | 4,131 |
Net loans & leases | $98,674,000 | 3,935 |
Loan loss allowance | $1,163,000 | 4,474 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,051,000 | 4,317 |
Other real estate owned | $286,000 | 3,219 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,077,000 | 3,357 |
Life insurance assets | $3,037,000 | 1,835 |
Total liabilities and capital | $166,724,000 | 3,728 |
Total liabilities | $142,572,000 | 3,864 |
Total deposits | $140,155,000 | 3,689 |
Interest-bearing deposits | $116,767,000 | 3,764 |
Deposits held in domestic offices | $140,155,000 | 3,687 |
% insured | 91.34% | 3,202 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,825 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $50,000 | 5,201 |
Subordinated debt | $0 | 248 |
All other liabilities | $367,000 | 5,495 |
Total equity capital | $24,152,000 | 2,726 |
Total bank equity capital | $24,152,000 | 2,725 |
Perpetual preferred stock | $0 | 220 |
Common stock | $330,000 | 4,475 |
Surplus | $4,670,000 | 4,126 |
Undivided profits | $19,152,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,766,000 | 3,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,003,000 | 3,223 |
Earning assets | $148,397,000 | 3,800 |
Long-term assets (5+ years) | $21,766,000 | 4,020 |
Average Assets, year-to-date | $172,436,000 | 3,621 |
Average Assets, quarterly | $172,436,000 | 3,621 |
Volatile liabilities | $29,607,000 | 3,981 |
Insider loans | $2,807,000 | 2,412 |
FHLB advances | $50,000 | 4,885 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,885,000 | 3,611 |
Tier 1 (core) risk-based capital | $23,823,000 | 2,624 |
Tier 2 risk-based capital | $1,163,000 | 3,937 |
Total risk weighted assets | $113,988,000 | 3,679 |
Total unused commitments | $12,885,000 | 3,614 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 48 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $178,148,000 | 3,543 |
Cash and due from depository institutions | $33,204,000 | 3,248 |
Interest-bearing balances | $21,166,000 | 1,328 |
Securities | $35,132,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $470,000 | 4,031 |
Net loans & leases | $101,726,000 | 3,893 |
Loan loss allowance | $1,115,000 | 4,549 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,088,000 | 4,331 |
Other real estate owned | $136,000 | 3,248 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,392,000 | 3,298 |
Life insurance assets | $3,016,000 | 1,842 |
Total liabilities and capital | $178,148,000 | 3,543 |
Total liabilities | $154,291,000 | 3,644 |
Total deposits | $151,368,000 | 3,460 |
Interest-bearing deposits | $122,775,000 | 3,612 |
Deposits held in domestic offices | $151,368,000 | 3,459 |
% insured | 85.31% | 5,229 |
Federal funds purchased & repurchase agreements | $2,373,000 | 1,828 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $178,000 | 5,190 |
Subordinated debt | $0 | 258 |
All other liabilities | $372,000 | 5,495 |
Total equity capital | $23,857,000 | 2,718 |
Total bank equity capital | $23,857,000 | 2,716 |
Perpetual preferred stock | $0 | 219 |
Common stock | $330,000 | 4,526 |
Surplus | $4,670,000 | 4,156 |
Undivided profits | $18,857,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,862,000 | 3,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,016,000 | 3,304 |
Earning assets | $158,494,000 | 3,606 |
Long-term assets (5+ years) | $21,164,000 | 4,066 |
Average Assets, year-to-date | $174,072,400 | 3,530 |
Average Assets, quarterly | $173,167,000 | 3,616 |
Volatile liabilities | $30,061,000 | 3,939 |
Insider loans | $3,312,000 | 2,155 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,716,000 | 3,361 |
Tier 1 (core) risk-based capital | $23,398,000 | 2,632 |
Tier 2 risk-based capital | $1,115,000 | 4,044 |
Total risk weighted assets | $114,226,000 | 3,743 |
Total unused commitments | $14,716,000 | 3,363 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 48 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $168,186,000 | 3,717 |
Cash and due from depository institutions | $22,166,000 | 3,282 |
Interest-bearing balances | $12,749,000 | 1,732 |
Securities | $36,052,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $470,000 | 4,165 |
Net loans & leases | $102,395,000 | 3,917 |
Loan loss allowance | $1,050,000 | 4,611 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,135,000 | 4,315 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,968,000 | 3,117 |
Life insurance assets | $2,969,000 | 1,851 |
Total liabilities and capital | $168,186,000 | 3,717 |
Total liabilities | $143,390,000 | 3,851 |
Total deposits | $140,105,000 | 3,659 |
Interest-bearing deposits | $116,122,000 | 3,765 |
Deposits held in domestic offices | $140,105,000 | 3,658 |
% insured | 90.93% | 3,568 |
Federal funds purchased & repurchase agreements | $2,749,000 | 1,816 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,000 | 5,456 |
Subordinated debt | $0 | 269 |
All other liabilities | $511,000 | 5,315 |
Total equity capital | $24,796,000 | 2,708 |
Total bank equity capital | $24,796,000 | 2,706 |
Perpetual preferred stock | $0 | 212 |
Common stock | $330,000 | 4,588 |
Surplus | $4,670,000 | 4,162 |
Undivided profits | $19,796,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,166,000 | 3,087 |
Earning assets | $151,666,000 | 3,755 |
Long-term assets (5+ years) | $21,573,000 | 4,009 |
Average Assets, year-to-date | $173,053,500 | 3,576 |
Average Assets, quarterly | $173,983,500 | 3,603 |
Volatile liabilities | $30,163,000 | 3,977 |
Insider loans | $3,709,000 | 2,002 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,486,000 | 3,388 |
Tier 1 (core) risk-based capital | $24,235,000 | 2,594 |
Tier 2 risk-based capital | $1,050,000 | 4,173 |
Total risk weighted assets | $108,672,000 | 3,906 |
Total unused commitments | $15,486,000 | 3,391 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 48 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $179,781,000 | 3,529 |
Cash and due from depository institutions | $29,555,000 | 3,339 |
Interest-bearing balances | $23,950,000 | 906 |
Securities | $37,960,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $1,235,000 | 3,840 |
Net loans & leases | $103,805,000 | 3,902 |
Loan loss allowance | $1,053,000 | 4,548 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,180,000 | 4,311 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,046,000 | 3,098 |
Life insurance assets | $2,944,000 | 1,868 |
Total liabilities and capital | $179,781,000 | 3,529 |
Total liabilities | $155,670,000 | 3,613 |
Total deposits | $151,286,000 | 3,456 |
Interest-bearing deposits | $125,312,000 | 3,556 |
Deposits held in domestic offices | $151,286,000 | 3,454 |
% insured | 75.99% | 4,811 |
Federal funds purchased & repurchase agreements | $3,612,000 | 1,688 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $202,000 | 5,386 |
Subordinated debt | $0 | 276 |
All other liabilities | $570,000 | 5,075 |
Total equity capital | $24,111,000 | 2,756 |
Total bank equity capital | $24,111,000 | 2,755 |
Perpetual preferred stock | $0 | 213 |
Common stock | $330,000 | 4,646 |
Surplus | $4,670,000 | 4,200 |
Undivided profits | $19,111,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 4,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,320,000 | 2,648 |
Earning assets | $166,950,000 | 3,475 |
Long-term assets (5+ years) | $22,242,000 | 3,924 |
Average Assets, year-to-date | $174,676,000 | 3,561 |
Average Assets, quarterly | $176,365,000 | 3,565 |
Volatile liabilities | $30,645,000 | 3,928 |
Insider loans | $3,722,000 | 2,030 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,688,000 | 3,560 |
Tier 1 (core) risk-based capital | $23,822,000 | 2,657 |
Tier 2 risk-based capital | $1,053,000 | 4,161 |
Total risk weighted assets | $110,544,000 | 3,882 |
Total unused commitments | $14,688,000 | 3,562 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 48 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $172,949,000 | 3,630 |
Cash and due from depository institutions | $25,093,000 | 3,363 |
Interest-bearing balances | $19,315,000 | 968 |
Securities | $35,660,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $1,722,000 | 3,955 |
Net loans & leases | $103,428,000 | 3,912 |
Loan loss allowance | $1,121,000 | 4,279 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,232,000 | 4,282 |
Other real estate owned | $0 | 3,363 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,814,000 | 3,198 |
Life insurance assets | $2,919,000 | 1,876 |
Total liabilities and capital | $172,949,000 | 3,630 |
Total liabilities | $148,906,000 | 3,762 |
Total deposits | $144,798,000 | 3,564 |
Interest-bearing deposits | $122,134,000 | 3,621 |
Deposits held in domestic offices | $144,798,000 | 3,562 |
% insured | 72.61% | 5,629 |
Federal funds purchased & repurchase agreements | $3,290,000 | 1,771 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $151,000 | 5,487 |
Subordinated debt | $0 | 271 |
All other liabilities | $667,000 | 4,571 |
Total equity capital | $24,043,000 | 2,785 |
Total bank equity capital | $24,043,000 | 2,785 |
Perpetual preferred stock | $0 | 193 |
Common stock | $330,000 | 4,673 |
Surplus | $4,670,000 | 4,211 |
Undivided profits | $19,043,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 4,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,177,000 | 2,980 |
Earning assets | $160,125,000 | 3,618 |
Long-term assets (5+ years) | $23,947,000 | 3,747 |
Average Assets, year-to-date | $172,123,500 | 3,619 |
Average Assets, quarterly | $172,123,500 | 3,619 |
Volatile liabilities | $30,591,000 | 3,942 |
Insider loans | $3,691,000 | 2,085 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,502,000 | 3,568 |
Tier 1 (core) risk-based capital | $23,537,000 | 2,702 |
Tier 2 risk-based capital | $1,121,000 | 3,966 |
Total risk weighted assets | $110,057,000 | 3,898 |
Total unused commitments | $15,502,000 | 3,569 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 48 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $171,298,000 | 3,645 |
Cash and due from depository institutions | $16,527,000 | 3,389 |
Interest-bearing balances | $0 | 7,069 |
Securities | $40,046,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $2,322,000 | 3,028 |
Net loans & leases | $105,182,000 | 3,904 |
Loan loss allowance | $1,061,000 | 4,388 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,254,000 | 4,308 |
Other real estate owned | $12,000 | 3,389 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,955,000 | 3,166 |
Life insurance assets | $2,898,000 | 1,891 |
Total liabilities and capital | $171,298,000 | 3,645 |
Total liabilities | $147,723,000 | 3,741 |
Total deposits | $144,416,000 | 3,513 |
Interest-bearing deposits | $121,192,000 | 3,592 |
Deposits held in domestic offices | $144,416,000 | 3,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,503,000 | 2,181 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $207,000 | 5,667 |
Subordinated debt | $0 | 278 |
All other liabilities | $597,000 | 4,904 |
Total equity capital | $23,575,000 | 2,813 |
Total bank equity capital | $23,575,000 | 2,813 |
Perpetual preferred stock | $0 | 141 |
Common stock | $330,000 | 4,704 |
Surplus | $4,670,000 | 4,196 |
Undivided profits | $18,575,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 5,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,321,000 | 2,822 |
Earning assets | $147,550,000 | 3,793 |
Long-term assets (5+ years) | $22,735,000 | 3,787 |
Average Assets, year-to-date | $174,685,800 | 3,481 |
Average Assets, quarterly | $174,471,500 | 3,563 |
Volatile liabilities | $30,031,000 | 3,898 |
Insider loans | $3,664,000 | 2,097 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,029,000 | 3,631 |
Tier 1 (core) risk-based capital | $23,083,000 | 2,733 |
Tier 2 risk-based capital | $1,061,000 | 4,079 |
Total risk weighted assets | $114,199,000 | 3,798 |
Total unused commitments | $15,029,000 | 3,634 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 51 | 3,239 |
Assets and Liabilities | ||
Total Assets: | $177,645,000 | 3,506 |
Cash and due from depository institutions | $35,301,000 | 3,239 |
Interest-bearing balances | $0 | 6,794 |
Securities | $31,047,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $748,000 | 4,814 |
Net loans & leases | $103,820,000 | 3,930 |
Loan loss allowance | $991,000 | 4,410 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,922,000 | 4,636 |
Other real estate owned | $12,000 | 3,239 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,795,000 | 3,249 |
Life insurance assets | $2,831,000 | 1,910 |
Total liabilities and capital | $177,645,000 | 3,506 |
Total liabilities | $153,219,000 | 3,593 |
Total deposits | $149,904,000 | 3,371 |
Interest-bearing deposits | $124,393,000 | 3,443 |
Deposits held in domestic offices | $149,904,000 | 3,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,475,000 | 2,282 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $204,000 | 5,652 |
Subordinated debt | $0 | 276 |
All other liabilities | $636,000 | 4,919 |
Total equity capital | $24,426,000 | 2,723 |
Total bank equity capital | $24,426,000 | 2,723 |
Perpetual preferred stock | $0 | 110 |
Common stock | $330,000 | 4,746 |
Surplus | $4,670,000 | 4,208 |
Undivided profits | $19,426,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,152,000 | 3,382 |
Earning assets | $135,615,000 | 4,025 |
Long-term assets (5+ years) | $21,301,000 | 3,858 |
Average Assets, year-to-date | $175,532,750 | 3,480 |
Average Assets, quarterly | $174,295,000 | 3,543 |
Volatile liabilities | $30,273,000 | 3,798 |
Insider loans | $4,140,000 | 1,878 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,981,000 | 3,673 |
Tier 1 (core) risk-based capital | $24,005,000 | 2,667 |
Tier 2 risk-based capital | $991,000 | 4,175 |
Total risk weighted assets | $109,943,000 | 3,920 |
Total unused commitments | $15,981,000 | 3,676 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 48 | 3,459 |
Assets and Liabilities | ||
Total Assets: | $170,945,000 | 3,607 |
Cash and due from depository institutions | $6,342,000 | 3,459 |
Interest-bearing balances | $0 | 6,776 |
Securities | $29,690,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $25,025,000 | 437 |
Net loans & leases | $103,125,000 | 3,934 |
Loan loss allowance | $1,092,000 | 4,121 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,734,000 | 4,876 |
Other real estate owned | $9,000 | 3,459 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,020,000 | 3,086 |
Life insurance assets | $2,810,000 | 1,909 |
Total liabilities and capital | $170,945,000 | 3,607 |
Total liabilities | $147,254,000 | 3,714 |
Total deposits | $142,842,000 | 3,497 |
Interest-bearing deposits | $113,889,000 | 3,689 |
Deposits held in domestic offices | $142,842,000 | 3,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,979,000 | 2,225 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $206,000 | 5,577 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,227,000 | 3,348 |
Total equity capital | $23,691,000 | 2,820 |
Total bank equity capital | $23,691,000 | 2,820 |
Perpetual preferred stock | $0 | 107 |
Common stock | $330,000 | 4,786 |
Surplus | $4,670,000 | 4,216 |
Undivided profits | $18,691,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,370,000 | 2,791 |
Earning assets | $157,840,000 | 3,565 |
Long-term assets (5+ years) | $18,001,000 | 4,183 |
Average Assets, year-to-date | $174,828,670 | 3,510 |
Average Assets, quarterly | $176,304,000 | 3,519 |
Volatile liabilities | $30,697,000 | 3,751 |
Insider loans | $3,950,000 | 1,955 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,166,000 | 4,015 |
Tier 1 (core) risk-based capital | $23,599,000 | 2,713 |
Tier 2 risk-based capital | $1,092,000 | 3,906 |
Total risk weighted assets | $114,729,000 | 3,798 |
Total unused commitments | $14,166,000 | 4,015 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $181,663,000 | 3,442 |
Cash and due from depository institutions | $6,614,000 | 3,402 |
Interest-bearing balances | $0 | 6,734 |
Securities | $28,259,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $37,785,000 | 388 |
Net loans & leases | $102,855,000 | 3,891 |
Loan loss allowance | $1,070,000 | 4,084 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,649,000 | 4,988 |
Other real estate owned | $0 | 3,402 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,501,000 | 3,245 |
Life insurance assets | $2,789,000 | 1,909 |
Total liabilities and capital | $181,663,000 | 3,442 |
Total liabilities | $158,031,000 | 3,499 |
Total deposits | $154,001,000 | 3,328 |
Interest-bearing deposits | $125,662,000 | 3,442 |
Deposits held in domestic offices | $154,001,000 | 3,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,906,000 | 2,021 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $123,000 | 5,438 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,001,000 | 4,052 |
Total equity capital | $23,632,000 | 2,871 |
Total bank equity capital | $23,632,000 | 2,871 |
Perpetual preferred stock | $0 | 108 |
Common stock | $330,000 | 4,801 |
Surplus | $4,670,000 | 4,207 |
Undivided profits | $18,632,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,172,000 | 3,264 |
Earning assets | $168,899,000 | 3,417 |
Long-term assets (5+ years) | $16,241,000 | 4,272 |
Average Assets, year-to-date | $176,770,500 | 3,493 |
Average Assets, quarterly | $176,770,500 | 3,493 |
Volatile liabilities | $29,420,000 | 3,795 |
Insider loans | $3,749,000 | 1,984 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,732,000 | 4,160 |
Tier 1 (core) risk-based capital | $23,115,000 | 2,758 |
Tier 2 risk-based capital | $1,070,000 | 3,903 |
Total risk weighted assets | $116,697,000 | 3,704 |
Total unused commitments | $13,732,000 | 4,161 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 47 | 3,521 |
Assets and Liabilities | ||
Total Assets: | $171,878,000 | 3,558 |
Cash and due from depository institutions | $7,446,000 | 3,521 |
Interest-bearing balances | $0 | 6,620 |
Securities | $28,124,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $32,043,000 | 398 |
Net loans & leases | $97,969,000 | 3,986 |
Loan loss allowance | $1,050,000 | 4,098 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,680,000 | 4,957 |
Other real estate owned | $0 | 3,521 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,616,000 | 3,229 |
Life insurance assets | $2,811,000 | 1,893 |
Total liabilities and capital | $171,878,000 | 3,558 |
Total liabilities | $148,908,000 | 3,628 |
Total deposits | $145,141,000 | 3,435 |
Interest-bearing deposits | $90,265,000 | 4,288 |
Deposits held in domestic offices | $145,141,000 | 3,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,827,000 | 2,160 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $194,000 | 5,345 |
Subordinated debt | $0 | 248 |
All other liabilities | $746,000 | 4,674 |
Total equity capital | $22,970,000 | 2,929 |
Total bank equity capital | $22,970,000 | 2,929 |
Perpetual preferred stock | $0 | 111 |
Common stock | $330,000 | 4,827 |
Surplus | $4,670,000 | 4,180 |
Undivided profits | $17,970,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,215,000 | 3,394 |
Earning assets | $158,136,000 | 3,535 |
Long-term assets (5+ years) | $14,562,000 | 4,281 |
Average Assets, year-to-date | $166,958,000 | 3,525 |
Average Assets, quarterly | $169,566,000 | 3,565 |
Volatile liabilities | $26,590,000 | 4,048 |
Insider loans | $3,250,000 | 2,220 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,252,000 | 4,073 |
Tier 1 (core) risk-based capital | $22,425,000 | 2,838 |
Tier 2 risk-based capital | $1,050,000 | 3,927 |
Total risk weighted assets | $110,985,000 | 3,828 |
Total unused commitments | $14,252,000 | 4,075 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $167,254,000 | 3,599 |
Cash and due from depository institutions | $7,763,000 | 3,635 |
Interest-bearing balances | $0 | 6,576 |
Securities | $29,974,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $27,394,000 | 506 |
Net loans & leases | $95,508,000 | 4,032 |
Loan loss allowance | $998,000 | 4,188 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,737,000 | 4,869 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,878,000 | 3,138 |
Life insurance assets | $2,732,000 | 1,882 |
Total liabilities and capital | $167,254,000 | 3,599 |
Total liabilities | $143,577,000 | 3,694 |
Total deposits | $140,788,000 | 3,495 |
Interest-bearing deposits | $111,522,000 | 3,698 |
Deposits held in domestic offices | $140,788,000 | 3,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,841,000 | 2,387 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $203,000 | 5,339 |
Subordinated debt | $0 | 244 |
All other liabilities | $745,000 | 4,753 |
Total equity capital | $23,677,000 | 2,823 |
Total bank equity capital | $23,677,000 | 2,823 |
Perpetual preferred stock | $0 | 113 |
Common stock | $330,000 | 4,826 |
Surplus | $4,670,000 | 4,140 |
Undivided profits | $18,677,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,316,000 | 3,338 |
Earning assets | $152,876,000 | 3,604 |
Long-term assets (5+ years) | $14,132,000 | 4,220 |
Average Assets, year-to-date | $165,728,000 | 3,539 |
Average Assets, quarterly | $164,157,500 | 3,614 |
Volatile liabilities | $25,046,000 | 4,181 |
Insider loans | $3,282,000 | 2,173 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,070,000 | 4,101 |
Tier 1 (core) risk-based capital | $23,347,000 | 2,732 |
Tier 2 risk-based capital | $998,000 | 4,013 |
Total risk weighted assets | $105,425,000 | 3,928 |
Total unused commitments | $14,070,000 | 4,102 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 43 | 3,812 |
Assets and Liabilities | ||
Total Assets: | $161,061,000 | 3,688 |
Cash and due from depository institutions | $8,344,000 | 3,812 |
Interest-bearing balances | $0 | 6,604 |
Securities | $30,671,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $23,998,000 | 624 |
Net loans & leases | $91,402,000 | 4,123 |
Loan loss allowance | $990,000 | 4,205 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,728,000 | 4,878 |
Other real estate owned | $0 | 3,812 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,918,000 | 3,094 |
Life insurance assets | $2,711,000 | 1,894 |
Total liabilities and capital | $161,061,000 | 3,688 |
Total liabilities | $138,229,000 | 3,789 |
Total deposits | $135,004,000 | 3,627 |
Interest-bearing deposits | $104,787,000 | 3,859 |
Deposits held in domestic offices | $135,004,000 | 3,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,298,000 | 2,208 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $211,000 | 5,265 |
Subordinated debt | $0 | 258 |
All other liabilities | $716,000 | 4,660 |
Total equity capital | $22,832,000 | 2,883 |
Total bank equity capital | $22,832,000 | 2,883 |
Perpetual preferred stock | $0 | 111 |
Common stock | $330,000 | 4,855 |
Surplus | $4,670,000 | 4,140 |
Undivided profits | $17,832,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,232,000 | 3,332 |
Earning assets | $146,071,000 | 3,718 |
Long-term assets (5+ years) | $16,615,000 | 3,849 |
Average Assets, year-to-date | $165,219,330 | 3,569 |
Average Assets, quarterly | $164,295,000 | 3,620 |
Volatile liabilities | $23,828,000 | 4,274 |
Insider loans | $2,501,000 | 2,594 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,021,000 | 5,759 |
Tier 1 (core) risk-based capital | $22,677,000 | 2,811 |
Tier 2 risk-based capital | $990,000 | 4,017 |
Total risk weighted assets | $101,746,000 | 3,995 |
Total unused commitments | $6,021,000 | 5,760 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 46 | 3,587 |
Assets and Liabilities | ||
Total Assets: | $167,529,000 | 3,577 |
Cash and due from depository institutions | $8,740,000 | 3,587 |
Interest-bearing balances | $0 | 6,642 |
Securities | $29,519,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $31,800,000 | 579 |
Net loans & leases | $91,218,000 | 4,097 |
Loan loss allowance | $1,048,000 | 4,048 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,643,000 | 4,969 |
Other real estate owned | $0 | 3,587 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,609,000 | 3,174 |
Life insurance assets | $2,690,000 | 1,881 |
Total liabilities and capital | $167,529,000 | 3,577 |
Total liabilities | $144,882,000 | 3,670 |
Total deposits | $141,596,000 | 3,495 |
Interest-bearing deposits | $112,412,000 | 3,650 |
Deposits held in domestic offices | $141,596,000 | 3,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,084,000 | 2,053 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $209,000 | 5,212 |
Subordinated debt | $0 | 262 |
All other liabilities | $993,000 | 3,920 |
Total equity capital | $22,647,000 | 2,922 |
Total bank equity capital | $22,647,000 | 2,922 |
Perpetual preferred stock | $0 | 113 |
Common stock | $330,000 | 4,867 |
Surplus | $4,670,000 | 4,107 |
Undivided profits | $17,647,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,203,000 | 3,271 |
Earning assets | $152,537,000 | 3,590 |
Long-term assets (5+ years) | $11,482,000 | 4,475 |
Average Assets, year-to-date | $167,298,500 | 3,558 |
Average Assets, quarterly | $167,298,500 | 3,558 |
Volatile liabilities | $23,842,000 | 4,175 |
Insider loans | $2,201,000 | 2,837 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,210,000 | 4,419 |
Tier 1 (core) risk-based capital | $22,380,000 | 2,829 |
Tier 2 risk-based capital | $1,048,000 | 3,876 |
Total risk weighted assets | $101,558,000 | 3,967 |
Total unused commitments | $12,210,000 | 4,419 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 46 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $167,068,000 | 3,559 |
Cash and due from depository institutions | $10,739,000 | 3,604 |
Interest-bearing balances | $0 | 6,658 |
Securities | $30,091,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $29,081,000 | 534 |
Net loans & leases | $90,882,000 | 4,080 |
Loan loss allowance | $1,041,000 | 4,036 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,622,000 | 4,979 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,653,000 | 3,163 |
Life insurance assets | $2,659,000 | 1,862 |
Total liabilities and capital | $167,068,000 | 3,559 |
Total liabilities | $145,037,000 | 3,660 |
Total deposits | $142,149,000 | 3,465 |
Interest-bearing deposits | $113,749,000 | 3,587 |
Deposits held in domestic offices | $142,149,000 | 3,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,801,000 | 2,324 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $236,000 | 5,362 |
Subordinated debt | $0 | 264 |
All other liabilities | $851,000 | 4,254 |
Total equity capital | $22,031,000 | 2,942 |
Total bank equity capital | $22,031,000 | 2,942 |
Perpetual preferred stock | $0 | 112 |
Common stock | $330,000 | 4,888 |
Surplus | $4,670,000 | 4,061 |
Undivided profits | $17,031,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,169,000 | 3,477 |
Earning assets | $150,054,000 | 3,609 |
Long-term assets (5+ years) | $12,279,000 | 4,317 |
Average Assets, year-to-date | $165,028,800 | 3,458 |
Average Assets, quarterly | $163,374,000 | 3,595 |
Volatile liabilities | $22,260,000 | 4,442 |
Insider loans | $2,369,000 | 2,665 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,245,000 | 4,155 |
Tier 1 (core) risk-based capital | $21,790,000 | 2,850 |
Tier 2 risk-based capital | $1,041,000 | 3,860 |
Total risk weighted assets | $100,293,000 | 3,973 |
Total unused commitments | $13,245,000 | 4,155 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 48 | 3,508 |
Assets and Liabilities | ||
Total Assets: | $159,680,000 | 3,666 |
Cash and due from depository institutions | $6,133,000 | 3,508 |
Interest-bearing balances | $0 | 6,705 |
Securities | $28,957,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $27,908,000 | 476 |
Net loans & leases | $90,529,000 | 4,089 |
Loan loss allowance | $1,020,000 | 4,123 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,461,000 | 5,203 |
Other real estate owned | $0 | 3,508 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,692,000 | 3,149 |
Life insurance assets | $2,647,000 | 1,831 |
Total liabilities and capital | $159,681,000 | 3,666 |
Total liabilities | $136,984,000 | 3,766 |
Total deposits | $133,910,000 | 3,573 |
Interest-bearing deposits | $107,485,000 | 3,713 |
Deposits held in domestic offices | $133,910,000 | 3,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,213,000 | 2,308 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $208,000 | 5,609 |
Subordinated debt | $0 | 269 |
All other liabilities | $653,000 | 4,916 |
Total equity capital | $22,697,000 | 2,838 |
Total bank equity capital | $22,697,000 | 2,838 |
Perpetual preferred stock | $0 | 118 |
Common stock | $330,000 | 4,923 |
Surplus | $4,670,000 | 4,044 |
Undivided profits | $17,697,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $901,000 | 4,304 |
Earning assets | $147,394,000 | 3,631 |
Long-term assets (5+ years) | $10,463,000 | 4,559 |
Average Assets, year-to-date | $164,519,000 | 3,483 |
Average Assets, quarterly | $156,332,000 | 3,690 |
Volatile liabilities | $23,263,000 | 4,355 |
Insider loans | $2,336,000 | 2,650 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,994,000 | 4,047 |
Tier 1 (core) risk-based capital | $22,515,000 | 2,730 |
Tier 2 risk-based capital | $1,020,000 | 3,929 |
Total risk weighted assets | $99,120,000 | 3,977 |
Total unused commitments | $13,994,000 | 4,047 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $152,984,000 | 3,746 |
Cash and due from depository institutions | $6,753,000 | 3,488 |
Interest-bearing balances | $0 | 6,732 |
Securities | $28,008,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $23,386,000 | 522 |
Net loans & leases | $88,780,000 | 4,105 |
Loan loss allowance | $999,000 | 4,156 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,437,000 | 5,208 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,620,000 | 3,161 |
Life insurance assets | $2,626,000 | 1,806 |
Total liabilities and capital | $152,984,000 | 3,746 |
Total liabilities | $131,109,000 | 3,879 |
Total deposits | $128,579,000 | 3,651 |
Interest-bearing deposits | $103,041,000 | 3,780 |
Deposits held in domestic offices | $128,579,000 | 3,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,876,000 | 2,491 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $124,000 | 5,628 |
Subordinated debt | $0 | 265 |
All other liabilities | $530,000 | 5,096 |
Total equity capital | $21,875,000 | 2,827 |
Total bank equity capital | $21,875,000 | 2,827 |
Perpetual preferred stock | $0 | 119 |
Common stock | $330,000 | 4,925 |
Surplus | $4,670,000 | 4,002 |
Undivided profits | $16,875,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,084,000 | 3,359 |
Earning assets | $140,174,000 | 3,737 |
Long-term assets (5+ years) | $7,413,000 | 5,131 |
Average Assets, year-to-date | $166,132,000 | 3,460 |
Average Assets, quarterly | $153,214,500 | 3,712 |
Volatile liabilities | $23,135,000 | 4,293 |
Insider loans | $2,414,000 | 2,544 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,597,000 | 4,140 |
Tier 1 (core) risk-based capital | $21,756,000 | 2,768 |
Tier 2 risk-based capital | $999,000 | 3,972 |
Total risk weighted assets | $95,575,000 | 4,039 |
Total unused commitments | $13,597,000 | 4,140 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $153,445,000 | 3,704 |
Cash and due from depository institutions | $7,911,000 | 3,538 |
Interest-bearing balances | $0 | 6,770 |
Securities | $27,433,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $24,792,000 | 566 |
Net loans & leases | $87,529,000 | 4,084 |
Loan loss allowance | $1,006,000 | 4,104 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,408,000 | 5,231 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,372,000 | 3,217 |
Life insurance assets | $2,606,000 | 1,777 |
Total liabilities and capital | $153,445,000 | 3,704 |
Total liabilities | $131,983,000 | 3,813 |
Total deposits | $128,926,000 | 3,634 |
Interest-bearing deposits | $103,047,000 | 3,774 |
Deposits held in domestic offices | $128,926,000 | 3,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,015,000 | 2,210 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $208,000 | 5,467 |
Subordinated debt | $0 | 259 |
All other liabilities | $834,000 | 3,973 |
Total equity capital | $21,462,000 | 2,845 |
Total bank equity capital | $21,462,000 | 2,845 |
Perpetual preferred stock | $0 | 120 |
Common stock | $330,000 | 4,921 |
Surplus | $4,670,000 | 3,930 |
Undivided profits | $16,462,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $935,000 | 3,641 |
Earning assets | $139,754,000 | 3,726 |
Long-term assets (5+ years) | $8,144,000 | 4,936 |
Average Assets, year-to-date | $172,706,000 | 3,349 |
Average Assets, quarterly | $172,706,000 | 3,349 |
Volatile liabilities | $19,322,000 | 4,592 |
Insider loans | $2,421,000 | 2,521 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,219,000 | 4,205 |
Tier 1 (core) risk-based capital | $21,330,000 | 2,765 |
Tier 2 risk-based capital | $1,006,000 | 3,895 |
Total risk weighted assets | $94,478,000 | 4,013 |
Total unused commitments | $13,219,000 | 4,205 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 50 | 3,338 |
Assets and Liabilities | ||
Total Assets: | $191,967,000 | 3,066 |
Cash and due from depository institutions | $17,859,000 | 3,338 |
Interest-bearing balances | $0 | 6,803 |
Securities | $27,418,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $53,112,000 | 241 |
Net loans & leases | $87,902,000 | 4,046 |
Loan loss allowance | $985,000 | 4,140 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,424,000 | 5,199 |
Other real estate owned | $38,000 | 3,338 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,214,000 | 3,276 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $191,967,000 | 3,066 |
Total liabilities | $171,142,000 | 3,086 |
Total deposits | $168,042,000 | 2,891 |
Interest-bearing deposits | $142,899,000 | 2,861 |
Deposits held in domestic offices | $168,042,000 | 2,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,351,000 | 2,195 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $210,000 | 5,598 |
Subordinated debt | $0 | 258 |
All other liabilities | $539,000 | 4,927 |
Total equity capital | $20,825,000 | 2,889 |
Total bank equity capital | $20,825,000 | 2,889 |
Perpetual preferred stock | $0 | 122 |
Common stock | $330,000 | 4,944 |
Surplus | $4,670,000 | 3,886 |
Undivided profits | $15,825,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $853,000 | 3,954 |
Earning assets | $168,432,000 | 3,169 |
Long-term assets (5+ years) | $7,785,000 | 5,061 |
Average Assets, year-to-date | $164,680,000 | 3,349 |
Average Assets, quarterly | $169,091,500 | 3,365 |
Volatile liabilities | $19,315,000 | 4,538 |
Insider loans | $3,115,000 | 2,054 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,421,000 | 4,109 |
Tier 1 (core) risk-based capital | $20,683,000 | 2,812 |
Tier 2 risk-based capital | $985,000 | 3,938 |
Total risk weighted assets | $108,861,000 | 3,609 |
Total unused commitments | $13,421,000 | 4,109 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 48 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $146,216,000 | 3,770 |
Cash and due from depository institutions | $6,015,000 | 3,457 |
Interest-bearing balances | $0 | 6,835 |
Securities | $25,209,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $24,347,000 | 545 |
Net loans & leases | $84,985,000 | 4,113 |
Loan loss allowance | $972,000 | 4,177 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,443,000 | 5,125 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,217,000 | 3,209 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $146,215,000 | 3,770 |
Total liabilities | $124,819,000 | 3,898 |
Total deposits | $122,417,000 | 3,662 |
Interest-bearing deposits | $96,846,000 | 3,838 |
Deposits held in domestic offices | $122,417,000 | 3,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,698,000 | 2,466 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $211,000 | 5,705 |
Subordinated debt | $0 | 251 |
All other liabilities | $493,000 | 5,184 |
Total equity capital | $21,396,000 | 2,797 |
Total bank equity capital | $21,396,000 | 2,797 |
Perpetual preferred stock | $0 | 120 |
Common stock | $330,000 | 4,952 |
Surplus | $4,670,000 | 3,835 |
Undivided profits | $16,396,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $894,000 | 3,774 |
Earning assets | $134,541,000 | 3,741 |
Long-term assets (5+ years) | $3,688,000 | 6,274 |
Average Assets, year-to-date | $157,858,250 | 3,441 |
Average Assets, quarterly | $144,740,500 | 3,750 |
Volatile liabilities | $17,689,000 | 4,698 |
Insider loans | $3,011,000 | 2,095 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $21,191,000 | 2,712 |
Tier 2 risk-based capital | $972,000 | 3,942 |
Total risk weighted assets | $98,114,000 | 3,866 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 52 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $143,265,000 | 3,762 |
Cash and due from depository institutions | $5,965,000 | 3,237 |
Interest-bearing balances | $0 | 6,834 |
Securities | $22,821,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $22,521,000 | 545 |
Net loans & leases | $86,618,000 | 3,999 |
Loan loss allowance | $972,000 | 4,141 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,291,000 | 5,347 |
Other real estate owned | $0 | 3,237 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,049,000 | 3,194 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $143,265,000 | 3,762 |
Total liabilities | $121,608,000 | 3,919 |
Total deposits | $119,390,000 | 3,693 |
Interest-bearing deposits | $97,324,000 | 3,790 |
Deposits held in domestic offices | $119,390,000 | 3,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,566,000 | 2,545 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $203,000 | 5,619 |
Subordinated debt | $0 | 251 |
All other liabilities | $449,000 | 5,145 |
Total equity capital | $21,657,000 | 2,734 |
Total bank equity capital | $21,657,000 | 2,734 |
Perpetual preferred stock | $0 | 118 |
Common stock | $330,000 | 4,946 |
Surplus | $4,670,000 | 3,786 |
Undivided profits | $16,656,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $583,000 | 4,893 |
Earning assets | $131,960,000 | 3,741 |
Long-term assets (5+ years) | $5,693,000 | 5,705 |
Average Assets, year-to-date | $161,739,000 | 3,363 |
Average Assets, quarterly | $145,796,000 | 3,677 |
Volatile liabilities | $18,175,000 | 4,496 |
Insider loans | $2,736,000 | 2,222 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,867,000 | 4,466 |
Tier 1 (core) risk-based capital | $21,416,000 | 2,628 |
Tier 2 risk-based capital | $972,000 | 3,905 |
Total risk weighted assets | $97,931,000 | 3,778 |
Total unused commitments | $10,867,000 | 4,466 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 52 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $148,327,000 | 3,651 |
Cash and due from depository institutions | $10,378,000 | 3,204 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,702,000 | 4,752 |
Federal funds sold & reverse repurchase agreements | $26,472,000 | 463 |
Net loans & leases | $86,383,000 | 3,978 |
Loan loss allowance | $970,000 | 4,158 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,274,000 | 5,396 |
Other real estate owned | $68,000 | 3,204 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,050,000 | 3,161 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $148,327,000 | 3,651 |
Total liabilities | $127,275,000 | 3,768 |
Total deposits | $124,949,000 | 3,565 |
Interest-bearing deposits | $102,705,000 | 3,645 |
Deposits held in domestic offices | $124,949,000 | 3,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,370,000 | 2,444 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $201,000 | 5,498 |
Subordinated debt | $0 | 265 |
All other liabilities | $755,000 | 3,817 |
Total equity capital | $21,052,000 | 2,734 |
Total bank equity capital | $21,052,000 | 2,734 |
Perpetual preferred stock | $0 | 120 |
Common stock | $330,000 | 4,978 |
Surplus | $4,670,000 | 3,765 |
Undivided profits | $16,052,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $796,000 | 3,736 |
Earning assets | $132,557,000 | 3,708 |
Long-term assets (5+ years) | $5,793,000 | 5,754 |
Average Assets, year-to-date | $170,976,000 | 3,226 |
Average Assets, quarterly | $170,976,000 | 3,226 |
Volatile liabilities | $18,447,000 | 4,372 |
Insider loans | $3,281,000 | 1,850 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,196,000 | 4,801 |
Tier 1 (core) risk-based capital | $20,912,000 | 2,648 |
Tier 2 risk-based capital | $970,000 | 3,894 |
Total risk weighted assets | $97,608,000 | 3,748 |
Total unused commitments | $9,196,000 | 4,803 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $193,625,000 | 2,950 |
Cash and due from depository institutions | $6,633,000 | 3,233 |
Interest-bearing balances | $0 | 6,872 |
Securities | $17,186,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $81,090,000 | 174 |
Net loans & leases | $83,496,000 | 4,038 |
Loan loss allowance | $966,000 | 4,136 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,278,000 | 5,362 |
Other real estate owned | $68,000 | 3,233 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,874,000 | 3,209 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $193,625,000 | 2,950 |
Total liabilities | $173,057,000 | 2,948 |
Total deposits | $170,600,000 | 2,732 |
Interest-bearing deposits | $148,803,000 | 2,659 |
Deposits held in domestic offices | $170,600,000 | 2,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,767,000 | 2,357 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $203,000 | 5,544 |
Subordinated debt | $0 | 272 |
All other liabilities | $487,000 | 4,775 |
Total equity capital | $20,568,000 | 2,775 |
Total bank equity capital | $20,568,000 | 2,775 |
Perpetual preferred stock | $0 | 118 |
Common stock | $330,000 | 4,994 |
Surplus | $4,670,000 | 3,725 |
Undivided profits | $15,568,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $696,000 | 4,180 |
Earning assets | $181,772,000 | 2,900 |
Long-term assets (5+ years) | $4,043,000 | 6,342 |
Average Assets, year-to-date | $157,438,000 | 3,342 |
Average Assets, quarterly | $172,911,500 | 3,169 |
Volatile liabilities | $17,785,000 | 4,414 |
Insider loans | $3,298,000 | 1,838 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,348,000 | 4,600 |
Tier 1 (core) risk-based capital | $20,271,000 | 2,674 |
Tier 2 risk-based capital | $966,000 | 3,892 |
Total risk weighted assets | $103,561,000 | 3,573 |
Total unused commitments | $9,348,000 | 4,600 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 52 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $152,198,000 | 3,535 |
Cash and due from depository institutions | $10,343,000 | 3,223 |
Interest-bearing balances | $0 | 6,935 |
Securities | $15,531,000 | 5,427 |
Federal funds sold & reverse repurchase agreements | $38,658,000 | 308 |
Net loans & leases | $82,512,000 | 4,025 |
Loan loss allowance | $951,000 | 4,187 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,234,000 | 5,423 |
Other real estate owned | $0 | 3,223 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,920,000 | 3,142 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $152,198,000 | 3,535 |
Total liabilities | $130,513,000 | 3,665 |
Total deposits | $128,465,000 | 3,431 |
Interest-bearing deposits | $106,564,000 | 3,442 |
Deposits held in domestic offices | $128,465,000 | 3,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,103,000 | 2,768 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $211,000 | 5,560 |
Subordinated debt | $0 | 276 |
All other liabilities | $734,000 | 3,936 |
Total equity capital | $21,685,000 | 2,643 |
Total bank equity capital | $21,685,000 | 2,643 |
Perpetual preferred stock | $0 | 124 |
Common stock | $330,000 | 5,015 |
Surplus | $4,670,000 | 3,680 |
Undivided profits | $16,685,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $793,000 | 3,883 |
Earning assets | $136,701,000 | 3,596 |
Long-term assets (5+ years) | $3,318,000 | 6,695 |
Average Assets, year-to-date | $148,391,250 | 3,516 |
Average Assets, quarterly | $144,303,000 | 3,668 |
Volatile liabilities | $17,379,000 | 4,451 |
Insider loans | $3,344,000 | 1,753 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,698,000 | 4,475 |
Tier 1 (core) risk-based capital | $21,235,000 | 2,551 |
Tier 2 risk-based capital | $951,000 | 3,915 |
Total risk weighted assets | $88,147,000 | 3,983 |
Total unused commitments | $9,698,000 | 4,476 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 51 | 3,309 |
Assets and Liabilities | ||
Total Assets: | $136,408,000 | 3,846 |
Cash and due from depository institutions | $9,291,000 | 3,309 |
Interest-bearing balances | $0 | 6,951 |
Securities | $18,407,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $18,454,000 | 571 |
Net loans & leases | $85,024,000 | 3,902 |
Loan loss allowance | $938,000 | 4,207 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,258,000 | 5,377 |
Other real estate owned | $12,000 | 3,309 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,962,000 | 3,098 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $136,408,000 | 3,846 |
Total liabilities | $115,435,000 | 4,018 |
Total deposits | $113,451,000 | 3,783 |
Interest-bearing deposits | $92,155,000 | 3,896 |
Deposits held in domestic offices | $113,451,000 | 3,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,329,000 | 2,657 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $207,000 | 5,559 |
Subordinated debt | $0 | 288 |
All other liabilities | $448,000 | 4,844 |
Total equity capital | $20,973,000 | 2,610 |
Total bank equity capital | $20,973,000 | 2,610 |
Perpetual preferred stock | $0 | 126 |
Common stock | $330,000 | 5,049 |
Surplus | $4,670,000 | 3,640 |
Undivided profits | $15,973,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $782,000 | 3,679 |
Earning assets | $121,885,000 | 3,911 |
Long-term assets (5+ years) | $3,809,000 | 6,601 |
Average Assets, year-to-date | $147,122,330 | 3,554 |
Average Assets, quarterly | $139,062,000 | 3,767 |
Volatile liabilities | $16,887,000 | 4,451 |
Insider loans | $3,403,000 | 1,708 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,771,000 | 4,716 |
Tier 1 (core) risk-based capital | $20,702,000 | 2,564 |
Tier 2 risk-based capital | $938,000 | 3,921 |
Total risk weighted assets | $91,845,000 | 3,826 |
Total unused commitments | $8,771,000 | 4,719 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 52 | 3,243 |
Assets and Liabilities | ||
Total Assets: | $141,716,000 | 3,708 |
Cash and due from depository institutions | $11,280,000 | 3,243 |
Interest-bearing balances | $0 | 6,987 |
Securities | $13,609,000 | 5,811 |
Federal funds sold & reverse repurchase agreements | $28,448,000 | 479 |
Net loans & leases | $82,985,000 | 3,891 |
Loan loss allowance | $988,000 | 3,990 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,236,000 | 5,403 |
Other real estate owned | $413,000 | 3,243 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,745,000 | 3,068 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $141,716,000 | 3,708 |
Total liabilities | $121,021,000 | 3,846 |
Total deposits | $118,600,000 | 3,644 |
Interest-bearing deposits | $98,335,000 | 3,718 |
Deposits held in domestic offices | $118,600,000 | 3,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,812,000 | 2,195 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $70,000 | 5,640 |
Subordinated debt | $0 | 287 |
All other liabilities | $539,000 | 4,690 |
Total equity capital | $20,695,000 | 2,695 |
Total bank equity capital | $20,695,000 | 2,695 |
Perpetual preferred stock | $0 | 129 |
Common stock | $330,000 | 5,060 |
Surplus | $4,670,000 | 3,600 |
Undivided profits | $15,695,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $680,000 | 4,057 |
Earning assets | $125,042,000 | 3,819 |
Long-term assets (5+ years) | $5,618,000 | 6,048 |
Average Assets, year-to-date | $152,479,500 | 3,443 |
Average Assets, quarterly | $152,479,500 | 3,443 |
Volatile liabilities | $17,549,000 | 4,274 |
Insider loans | $3,209,000 | 1,781 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,508,000 | 4,761 |
Tier 1 (core) risk-based capital | $20,313,000 | 2,580 |
Tier 2 risk-based capital | $988,000 | 3,710 |
Total risk weighted assets | $91,884,000 | 3,762 |
Total unused commitments | $8,508,000 | 4,767 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 56 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $163,243,000 | 3,251 |
Cash and due from depository institutions | $17,197,000 | 3,061 |
Interest-bearing balances | $0 | 6,994 |
Securities | $14,994,000 | 5,630 |
Federal funds sold & reverse repurchase agreements | $44,116,000 | 280 |
Net loans & leases | $81,501,000 | 3,920 |
Loan loss allowance | $968,000 | 4,055 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,168,000 | 5,560 |
Other real estate owned | $440,000 | 3,061 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,827,000 | 3,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,243,000 | 3,251 |
Total liabilities | $143,101,000 | 3,312 |
Total deposits | $140,914,000 | 3,126 |
Interest-bearing deposits | $119,964,000 | 3,098 |
Deposits held in domestic offices | $140,914,000 | 3,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,633,000 | 2,394 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $71,000 | 5,598 |
Subordinated debt | $0 | 293 |
All other liabilities | $483,000 | 4,825 |
Total equity capital | $20,142,000 | 2,698 |
Total bank equity capital | $20,142,000 | 2,698 |
Perpetual preferred stock | $0 | 131 |
Common stock | $330,000 | 5,099 |
Surplus | $4,670,000 | 3,571 |
Undivided profits | $15,142,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $685,000 | 4,215 |
Earning assets | $140,611,000 | 3,436 |
Long-term assets (5+ years) | $6,552,000 | 5,796 |
Average Assets, year-to-date | $149,787,400 | 3,397 |
Average Assets, quarterly | $155,176,500 | 3,374 |
Volatile liabilities | $16,938,000 | 4,334 |
Insider loans | $4,244,000 | 1,295 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,205,000 | 4,460 |
Tier 1 (core) risk-based capital | $19,791,000 | 2,612 |
Tier 2 risk-based capital | $968,000 | 3,763 |
Total risk weighted assets | $94,619,000 | 3,665 |
Total unused commitments | $9,205,000 | 4,463 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 55 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $147,110,000 | 3,539 |
Cash and due from depository institutions | $9,205,000 | 3,116 |
Interest-bearing balances | $0 | 7,032 |
Securities | $16,339,000 | 5,302 |
Federal funds sold & reverse repurchase agreements | $37,723,000 | 390 |
Net loans & leases | $78,874,000 | 3,999 |
Loan loss allowance | $1,042,000 | 3,841 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,123,000 | 5,633 |
Other real estate owned | $128,000 | 3,116 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,718,000 | 3,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,110,000 | 3,539 |
Total liabilities | $126,605,000 | 3,678 |
Total deposits | $125,255,000 | 3,437 |
Interest-bearing deposits | $105,126,000 | 3,483 |
Deposits held in domestic offices | $125,255,000 | 3,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $876,000 | 2,652 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000 | 5,750 |
Subordinated debt | $0 | 293 |
All other liabilities | $470,000 | 5,200 |
Total equity capital | $20,505,000 | 2,641 |
Total bank equity capital | $20,505,000 | 2,641 |
Perpetual preferred stock | $0 | 137 |
Common stock | $330,000 | 5,127 |
Surplus | $4,670,000 | 3,501 |
Undivided profits | $15,505,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 4,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $736,000 | 4,140 |
Earning assets | $132,936,000 | 3,576 |
Long-term assets (5+ years) | $9,222,000 | 5,172 |
Average Assets, year-to-date | $146,423,500 | 3,483 |
Average Assets, quarterly | $144,312,000 | 3,583 |
Volatile liabilities | $15,680,000 | 4,496 |
Insider loans | $2,767,000 | 1,978 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,258,000 | 4,444 |
Tier 1 (core) risk-based capital | $20,091,000 | 2,561 |
Tier 2 risk-based capital | $1,042,000 | 3,564 |
Total risk weighted assets | $90,667,000 | 3,779 |
Total unused commitments | $9,258,000 | 4,449 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 56 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $141,514,000 | 3,648 |
Cash and due from depository institutions | $9,921,000 | 3,052 |
Interest-bearing balances | $0 | 7,050 |
Securities | $10,251,000 | 6,435 |
Federal funds sold & reverse repurchase agreements | $35,538,000 | 435 |
Net loans & leases | $81,031,000 | 3,895 |
Loan loss allowance | $1,033,000 | 3,817 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,153,000 | 5,552 |
Other real estate owned | $0 | 3,052 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,620,000 | 3,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,514,000 | 3,648 |
Total liabilities | $121,445,000 | 3,796 |
Total deposits | $119,097,000 | 3,578 |
Interest-bearing deposits | $99,085,000 | 3,662 |
Deposits held in domestic offices | $119,097,000 | 3,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,651,000 | 2,206 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $202,000 | 5,498 |
Subordinated debt | $0 | 266 |
All other liabilities | $495,000 | 5,116 |
Total equity capital | $20,069,000 | 2,694 |
Total bank equity capital | $20,069,000 | 2,694 |
Perpetual preferred stock | $0 | 140 |
Common stock | $330,000 | 5,138 |
Surplus | $4,670,000 | 3,473 |
Undivided profits | $15,069,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $715,000 | 4,077 |
Earning assets | $126,820,000 | 3,714 |
Long-term assets (5+ years) | $8,583,000 | 5,197 |
Average Assets, year-to-date | $146,194,670 | 3,477 |
Average Assets, quarterly | $143,066,000 | 3,571 |
Volatile liabilities | $17,693,000 | 4,133 |
Insider loans | $4,142,000 | 1,305 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,562,000 | 4,328 |
Tier 1 (core) risk-based capital | $19,629,000 | 2,574 |
Tier 2 risk-based capital | $1,033,000 | 3,540 |
Total risk weighted assets | $100,605,000 | 3,456 |
Total unused commitments | $9,562,000 | 4,339 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 55 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $144,618,000 | 3,517 |
Cash and due from depository institutions | $9,338,000 | 3,090 |
Interest-bearing balances | $0 | 7,012 |
Securities | $12,047,000 | 6,085 |
Federal funds sold & reverse repurchase agreements | $38,252,000 | 417 |
Net loans & leases | $82,173,000 | 3,785 |
Loan loss allowance | $997,000 | 3,879 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,167,000 | 5,512 |
Other real estate owned | $0 | 3,090 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,641,000 | 5,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,618,000 | 3,517 |
Total liabilities | $125,084,000 | 3,653 |
Total deposits | $122,663,000 | 3,455 |
Interest-bearing deposits | $98,981,000 | 3,650 |
Deposits held in domestic offices | $122,663,000 | 3,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,590,000 | 2,107 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $74,000 | 5,518 |
Subordinated debt | $0 | 265 |
All other liabilities | $757,000 | 4,047 |
Total equity capital | $19,534,000 | 2,706 |
Total bank equity capital | $19,534,000 | 2,706 |
Perpetual preferred stock | $0 | 141 |
Common stock | $330,000 | 5,156 |
Surplus | $4,670,000 | 3,426 |
Undivided profits | $14,534,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $775,000 | 3,836 |
Earning assets | $132,472,000 | 3,522 |
Long-term assets (5+ years) | $8,557,000 | 5,146 |
Average Assets, year-to-date | $148,535,000 | 3,418 |
Average Assets, quarterly | $148,535,000 | 3,418 |
Volatile liabilities | $17,689,000 | 4,100 |
Insider loans | $2,970,000 | 1,820 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,583,000 | 4,044 |
Tier 1 (core) risk-based capital | $19,111,000 | 2,591 |
Tier 2 risk-based capital | $997,000 | 3,577 |
Total risk weighted assets | $90,171,000 | 3,686 |
Total unused commitments | $10,583,000 | 4,056 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 56 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $152,452,000 | 3,324 |
Cash and due from depository institutions | $12,726,000 | 3,011 |
Interest-bearing balances | $0 | 7,009 |
Securities | $13,939,000 | 5,652 |
Federal funds sold & reverse repurchase agreements | $40,362,000 | 355 |
Net loans & leases | $82,492,000 | 3,782 |
Loan loss allowance | $950,000 | 3,945 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,196,000 | 5,431 |
Other real estate owned | $0 | 3,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,737,000 | 4,938 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,452,000 | 3,324 |
Total liabilities | $133,491,000 | 3,392 |
Total deposits | $131,365,000 | 3,209 |
Interest-bearing deposits | $105,357,000 | 3,391 |
Deposits held in domestic offices | $131,365,000 | 3,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,202,000 | 2,353 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $209,000 | 5,473 |
Subordinated debt | $0 | 258 |
All other liabilities | $715,000 | 4,217 |
Total equity capital | $18,961,000 | 2,748 |
Total bank equity capital | $18,961,000 | 2,748 |
Perpetual preferred stock | $0 | 142 |
Common stock | $330,000 | 5,170 |
Surplus | $4,670,000 | 3,390 |
Undivided profits | $13,961,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $796,000 | 3,901 |
Earning assets | $136,793,000 | 3,386 |
Long-term assets (5+ years) | $9,183,000 | 4,975 |
Average Assets, year-to-date | $143,726,200 | 3,376 |
Average Assets, quarterly | $146,217,500 | 3,422 |
Volatile liabilities | $17,261,000 | 4,131 |
Insider loans | $2,530,000 | 2,067 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,127,000 | 4,028 |
Tier 1 (core) risk-based capital | $18,544,000 | 2,632 |
Tier 2 risk-based capital | $950,000 | 3,663 |
Total risk weighted assets | $91,300,000 | 3,605 |
Total unused commitments | $10,127,000 | 4,033 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 53 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $153,531,000 | 3,208 |
Cash and due from depository institutions | $7,567,000 | 3,166 |
Interest-bearing balances | $0 | 7,015 |
Securities | $19,545,000 | 4,592 |
Federal funds sold & reverse repurchase agreements | $44,095,000 | 340 |
Net loans & leases | $79,145,000 | 3,803 |
Loan loss allowance | $819,000 | 4,197 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,191,000 | 5,475 |
Other real estate owned | $0 | 3,166 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,988,000 | 4,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,531,000 | 3,208 |
Total liabilities | $136,075,000 | 3,251 |
Total deposits | $133,849,000 | 3,024 |
Interest-bearing deposits | $112,895,000 | 3,061 |
Deposits held in domestic offices | $133,849,000 | 3,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,440,000 | 2,402 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,000 | 5,601 |
Subordinated debt | $0 | 241 |
All other liabilities | $769,000 | 4,172 |
Total equity capital | $17,456,000 | 2,771 |
Total bank equity capital | $17,456,000 | 2,771 |
Perpetual preferred stock | $0 | 158 |
Common stock | $330,000 | 5,288 |
Surplus | $4,670,000 | 3,291 |
Undivided profits | $12,456,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,060,000 | 3,276 |
Earning assets | $142,785,000 | 3,144 |
Long-term assets (5+ years) | $13,010,000 | 4,221 |
Average Assets, year-to-date | $137,996,000 | 3,355 |
Average Assets, quarterly | $143,503,500 | 3,351 |
Volatile liabilities | $17,494,000 | 4,031 |
Insider loans | $3,240,000 | 1,537 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,632,000 | 4,016 |
Tier 1 (core) risk-based capital | $17,145,000 | 2,691 |
Tier 2 risk-based capital | $819,000 | 3,934 |
Total risk weighted assets | $90,600,000 | 3,501 |
Total unused commitments | $9,632,000 | 4,025 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 51 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $136,200,000 | 3,425 |
Cash and due from depository institutions | $4,297,000 | 3,286 |
Interest-bearing balances | $0 | 6,829 |
Securities | $22,011,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $29,305,000 | 412 |
Net loans & leases | $77,138,000 | 3,799 |
Loan loss allowance | $752,000 | 4,354 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,281,000 | 5,301 |
Other real estate owned | $75,000 | 3,286 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,093,000 | 3,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,200,000 | 3,425 |
Total liabilities | $120,275,000 | 3,476 |
Total deposits | $117,320,000 | 3,270 |
Interest-bearing deposits | $96,903,000 | 3,391 |
Deposits held in domestic offices | $117,320,000 | 3,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,009,000 | 2,255 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $137,000 | 5,400 |
Subordinated debt | $0 | 239 |
All other liabilities | $809,000 | 4,215 |
Total equity capital | $15,925,000 | 2,917 |
Total bank equity capital | $15,925,000 | 2,917 |
Perpetual preferred stock | $0 | 178 |
Common stock | $330,000 | 5,451 |
Surplus | $4,670,000 | 3,225 |
Undivided profits | $10,925,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,012,000 | 2,698 |
Earning assets | $128,454,000 | 3,357 |
Long-term assets (5+ years) | $17,894,000 | 3,389 |
Average Assets, year-to-date | $125,255,600 | 3,526 |
Average Assets, quarterly | $130,897,000 | 3,502 |
Volatile liabilities | $17,088,000 | 4,092 |
Insider loans | $2,178,000 | 2,157 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,287,000 | 4,184 |
Tier 1 (core) risk-based capital | $15,710,000 | 2,854 |
Tier 2 risk-based capital | $752,000 | 4,104 |
Total risk weighted assets | $82,941,200 | 3,647 |
Total unused commitments | $8,287,000 | 4,185 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 51 | 3,390 |
Assets and Liabilities | ||
Total Assets: | $121,712,000 | 3,711 |
Cash and due from depository institutions | $6,601,000 | 3,390 |
Interest-bearing balances | $0 | 6,854 |
Securities | $23,636,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $14,681,000 | 679 |
Net loans & leases | $73,123,000 | 3,837 |
Loan loss allowance | $731,000 | 4,392 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,271,000 | 5,325 |
Other real estate owned | $100,000 | 3,390 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,300,000 | 3,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,712,000 | 3,711 |
Total liabilities | $107,816,000 | 3,766 |
Total deposits | $104,418,000 | 3,590 |
Interest-bearing deposits | $87,004,000 | 3,693 |
Deposits held in domestic offices | $104,418,000 | 3,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,495,000 | 2,305 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $199,000 | 5,343 |
Subordinated debt | $0 | 242 |
All other liabilities | $704,000 | 4,235 |
Total equity capital | $13,896,000 | 3,155 |
Total bank equity capital | $13,896,000 | 3,155 |
Perpetual preferred stock | $0 | 193 |
Common stock | $330,000 | 5,627 |
Surplus | $4,670,000 | 3,191 |
Undivided profits | $8,896,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $851,000 | 2,719 |
Earning assets | $111,440,000 | 3,708 |
Long-term assets (5+ years) | $22,214,000 | 3,105 |
Average Assets, year-to-date | $115,091,400 | 3,766 |
Average Assets, quarterly | $116,354,500 | 3,825 |
Volatile liabilities | $14,931,000 | 4,248 |
Insider loans | $2,355,000 | 1,940 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,347,000 | 4,183 |
Tier 1 (core) risk-based capital | $13,851,000 | 3,157 |
Tier 2 risk-based capital | $731,000 | 4,093 |
Total risk weighted assets | $76,357,000 | 3,781 |
Total unused commitments | $8,347,000 | 4,186 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 53 | 3,309 |
Assets and Liabilities | ||
Total Assets: | $116,363,000 | 3,813 |
Cash and due from depository institutions | $5,511,000 | 3,309 |
Interest-bearing balances | $0 | 6,728 |
Securities | $28,508,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $14,913,000 | 1,095 |
Net loans & leases | $64,185,000 | 4,043 |
Loan loss allowance | $668,000 | 4,622 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,406,000 | 4,965 |
Other real estate owned | $0 | 3,309 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,840,000 | 3,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,363,000 | 3,813 |
Total liabilities | $103,126,000 | 3,846 |
Total deposits | $100,774,000 | 3,681 |
Interest-bearing deposits | $84,862,000 | 3,750 |
Deposits held in domestic offices | $100,774,000 | 3,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,697,000 | 2,100 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000 | 5,182 |
Subordinated debt | $0 | 255 |
All other liabilities | $648,000 | 4,859 |
Total equity capital | $13,237,000 | 3,387 |
Total bank equity capital | $13,237,000 | 3,387 |
Perpetual preferred stock | $0 | 199 |
Common stock | $330,000 | 5,696 |
Surplus | $4,670,000 | 3,044 |
Undivided profits | $8,237,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $820,000 | 2,791 |
Earning assets | $107,606,000 | 3,800 |
Long-term assets (5+ years) | $20,920,000 | 3,071 |
Average Assets, year-to-date | $107,565,200 | 3,888 |
Average Assets, quarterly | $110,667,000 | 3,904 |
Volatile liabilities | $14,137,000 | 3,951 |
Insider loans | $2,432,000 | 1,763 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,633,000 | 4,636 |
Tier 1 (core) risk-based capital | $12,957,000 | 3,291 |
Tier 2 risk-based capital | $668,000 | 4,228 |
Total risk weighted assets | $69,045,300 | 3,900 |
Total unused commitments | $6,633,000 | 4,643 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 49 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $105,361,000 | 4,123 |
Cash and due from depository institutions | $5,179,000 | 3,667 |
Interest-bearing balances | $0 | 6,604 |
Securities | $24,746,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $12,515,000 | 1,063 |
Net loans & leases | $59,659,000 | 4,344 |
Loan loss allowance | $622,000 | 4,915 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,479,000 | 4,762 |
Other real estate owned | $29,000 | 3,667 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,754,000 | 3,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,361,000 | 4,123 |
Total liabilities | $93,447,000 | 4,171 |
Total deposits | $90,638,000 | 4,055 |
Interest-bearing deposits | $76,746,000 | 4,109 |
Deposits held in domestic offices | $90,638,000 | 4,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,984,000 | 2,157 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $215,000 | 4,492 |
Subordinated debt | $0 | 260 |
All other liabilities | $610,000 | 5,152 |
Total equity capital | $11,914,000 | 3,676 |
Total bank equity capital | $11,914,000 | 3,676 |
Perpetual preferred stock | $0 | 223 |
Common stock | $330,000 | 5,937 |
Surplus | $4,670,000 | 2,969 |
Undivided profits | $6,914,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $722,000 | 3,244 |
Earning assets | $96,920,000 | 4,133 |
Long-term assets (5+ years) | $12,009,000 | 3,870 |
Average Assets, year-to-date | $97,585,400 | 4,258 |
Average Assets, quarterly | $101,844,000 | 4,198 |
Volatile liabilities | $12,028,000 | 4,404 |
Insider loans | $682,000 | 4,581 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,465,000 | 4,952 |
Tier 1 (core) risk-based capital | $11,698,000 | 3,612 |
Tier 2 risk-based capital | $622,000 | 4,390 |
Total risk weighted assets | $63,724,000 | 4,132 |
Total unused commitments | $5,465,000 | 4,957 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 51 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $93,929,000 | 4,666 |
Cash and due from depository institutions | $6,443,000 | 3,657 |
Interest-bearing balances | $0 | 6,640 |
Securities | $19,836,000 | 5,332 |
Federal funds sold & reverse repurchase agreements | $8,155,000 | 1,582 |
Net loans & leases | $56,029,000 | 4,611 |
Loan loss allowance | $513,000 | 5,799 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,337,000 | 5,071 |
Other real estate owned | $180,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,949,000 | 3,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,929,000 | 4,666 |
Total liabilities | $82,669,000 | 4,736 |
Total deposits | $79,632,000 | 4,660 |
Interest-bearing deposits | $65,843,000 | 4,811 |
Deposits held in domestic offices | $79,632,000 | 4,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,403,000 | 2,105 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $141,000 | 4,706 |
Subordinated debt | $0 | 298 |
All other liabilities | $493,000 | 6,001 |
Total equity capital | $11,260,000 | 3,897 |
Total bank equity capital | $11,260,000 | 3,897 |
Perpetual preferred stock | $0 | 250 |
Common stock | $330,000 | 6,288 |
Surplus | $4,670,000 | 3,038 |
Undivided profits | $6,260,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $960,000 | 2,347 |
Earning assets | $84,020,000 | 4,785 |
Long-term assets (5+ years) | $11,618,000 | 3,848 |
Average Assets, year-to-date | $91,026,400 | 4,629 |
Average Assets, quarterly | $92,671,000 | 4,675 |
Volatile liabilities | $10,710,000 | 4,653 |
Insider loans | $565,000 | 5,200 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,790,000 | 4,316 |
Tier 1 (core) risk-based capital | $11,165,000 | 3,826 |
Tier 2 risk-based capital | $513,000 | 5,161 |
Total risk weighted assets | $61,243,300 | 4,308 |
Total unused commitments | $6,790,000 | 4,330 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 50 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $89,792,000 | 4,854 |
Cash and due from depository institutions | $4,358,000 | 3,844 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,626,000 | 7,387 |
Federal funds sold & reverse repurchase agreements | $17,365,000 | 820 |
Net loans & leases | $52,547,000 | 4,805 |
Loan loss allowance | $469,000 | 6,320 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,381,000 | 4,935 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,515,000 | 4,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,792,000 | 4,854 |
Total liabilities | $79,409,000 | 4,946 |
Total deposits | $77,027,000 | 4,857 |
Interest-bearing deposits | $64,477,000 | 4,988 |
Deposits held in domestic offices | $77,027,000 | 4,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,699,000 | 2,330 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $53,000 | 4,660 |
Subordinated debt | $0 | 337 |
All other liabilities | $630,000 | 5,269 |
Total equity capital | $10,383,000 | 4,194 |
Total bank equity capital | $10,383,000 | 4,194 |
Perpetual preferred stock | $0 | 288 |
Common stock | $330,000 | 6,635 |
Surplus | $4,670,000 | 3,037 |
Undivided profits | $5,383,000 | 4,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $949,000 | 2,435 |
Earning assets | $82,538,000 | 4,865 |
Long-term assets (5+ years) | $4,007,000 | 6,361 |
Average Assets, year-to-date | $83,017,400 | 5,000 |
Average Assets, quarterly | $86,749,000 | 4,957 |
Volatile liabilities | $9,249,000 | 4,803 |
Insider loans | $546,000 | 5,412 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,257,000 | 4,377 |
Tier 1 (core) risk-based capital | $10,132,000 | 4,168 |
Tier 2 risk-based capital | $469,000 | 5,546 |
Total risk weighted assets | $57,761,700 | 4,479 |
Total unused commitments | $6,257,000 | 4,389 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 51 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $79,927,000 | 5,323 |
Cash and due from depository institutions | $5,230,000 | 3,912 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,653,000 | 8,513 |
Federal funds sold & reverse repurchase agreements | $8,233,000 | 1,127 |
Net loans & leases | $52,682,000 | 4,708 |
Loan loss allowance | $433,000 | 6,811 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,472,000 | 4,690 |
Other real estate owned | $260,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,397,000 | 5,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,927,000 | 5,323 |
Total liabilities | $70,669,000 | 5,429 |
Total deposits | $69,195,000 | 5,273 |
Interest-bearing deposits | $58,430,000 | 5,353 |
Deposits held in domestic offices | $69,195,000 | 5,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $796,000 | 3,596 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $223,000 | 4,341 |
Subordinated debt | $0 | 372 |
All other liabilities | $455,000 | 5,557 |
Total equity capital | $9,258,000 | 4,367 |
Total bank equity capital | $9,258,000 | 4,367 |
Perpetual preferred stock | $0 | 310 |
Common stock | $330,000 | 7,016 |
Surplus | $2,670,000 | 4,526 |
Undivided profits | $6,258,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $855,000 | 2,363 |
Earning assets | $71,568,000 | 5,433 |
Long-term assets (5+ years) | $3,887,000 | 6,714 |
Average Assets, year-to-date | $76,890,000 | 5,395 |
Average Assets, quarterly | $78,832,000 | 5,359 |
Volatile liabilities | $7,349,000 | 5,396 |
Insider loans | $518,000 | 5,577 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,922,000 | 4,431 |
Tier 1 (core) risk-based capital | $9,294,000 | 4,398 |
Tier 2 risk-based capital | $433,000 | 5,888 |
Total risk weighted assets | $55,267,500 | 4,550 |
Total unused commitments | $5,922,000 | 4,438 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 53 | 3,910 |
Assets and Liabilities | ||
Total Assets: | $73,993,000 | 5,793 |
Cash and due from depository institutions | $3,577,000 | 3,910 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,616,000 | 8,493 |
Federal funds sold & reverse repurchase agreements | $8,480,000 | 1,633 |
Net loans & leases | $47,389,000 | 5,015 |
Loan loss allowance | $424,000 | 7,120 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,412,000 | 4,894 |
Other real estate owned | $287,000 | 3,910 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,232,000 | 5,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,993,000 | 5,793 |
Total liabilities | $65,441,000 | 5,910 |
Total deposits | $64,206,000 | 5,803 |
Interest-bearing deposits | $52,640,000 | 6,084 |
Deposits held in domestic offices | $64,206,000 | 5,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $608,000 | 3,110 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $289,000 | 3,811 |
Subordinated debt | $0 | 413 |
All other liabilities | $338,000 | 7,016 |
Total equity capital | $8,552,000 | 4,730 |
Total bank equity capital | $8,552,000 | 4,730 |
Perpetual preferred stock | $0 | 343 |
Common stock | $330,000 | 7,378 |
Surplus | $2,670,000 | 4,490 |
Undivided profits | $5,552,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 3,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $730,000 | 2,456 |
Earning assets | $67,485,000 | 5,811 |
Long-term assets (5+ years) | $1,687,000 | 9,090 |
Average Assets, year-to-date | $73,510,400 | 5,683 |
Average Assets, quarterly | $74,780,000 | 5,704 |
Volatile liabilities | $6,227,000 | 5,743 |
Insider loans | $195,000 | 8,388 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,783,000 | 5,031 |
Tier 1 (core) risk-based capital | $8,552,000 | 4,626 |
Tier 2 risk-based capital | $424,000 | 5,987 |
Total risk weighted assets | $50,318,800 | 4,860 |
Total unused commitments | $4,783,000 | 5,053 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 52 | 4,076 |
Assets and Liabilities | ||
Total Assets: | $70,766,000 | 6,082 |
Cash and due from depository institutions | $2,949,000 | 4,076 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,143,000 | 9,087 |
Federal funds sold & reverse repurchase agreements | $7,350,000 | 2,266 |
Net loans & leases | $47,345,000 | 5,017 |
Loan loss allowance | $486,000 | 6,618 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,421,000 | 4,856 |
Other real estate owned | $119,000 | 4,076 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,439,000 | 4,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,766,000 | 6,082 |
Total liabilities | $62,792,000 | 6,189 |
Total deposits | $61,783,000 | 6,091 |
Interest-bearing deposits | $53,066,000 | 6,168 |
Deposits held in domestic offices | $61,783,000 | 6,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $384,000 | 3,163 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $261,000 | 3,685 |
Subordinated debt | $0 | 482 |
All other liabilities | $364,000 | 7,280 |
Total equity capital | $7,974,000 | 4,798 |
Total bank equity capital | $7,974,000 | 4,798 |
Perpetual preferred stock | $0 | 346 |
Common stock | $330,000 | 7,755 |
Surplus | $2,670,000 | 4,418 |
Undivided profits | $4,974,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $839,000 | 2,371 |
Earning assets | $64,838,000 | 6,066 |
Long-term assets (5+ years) | $1,743,000 | 9,265 |
Average Assets, year-to-date | $71,697,800 | 5,874 |
Average Assets, quarterly | $71,557,500 | 5,976 |
Volatile liabilities | $6,675,000 | 5,483 |
Insider loans | $110,000 | 5,471 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,523,000 | 4,894 |
Tier 1 (core) risk-based capital | $7,974,000 | 4,726 |
Tier 2 risk-based capital | $486,000 | 5,356 |
Total risk weighted assets | $49,354,700 | 4,981 |
Total unused commitments | $4,523,000 | 4,925 |
Derivatives | $0 | 651 |