Home > First Bank, Upper Michigan > Assets and Liabilities
First Bank, Upper Michigan, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 118 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $598,352,000 | 1,536 |
Cash and due from depository institutions | $12,317,000 | 1,144 |
Interest-bearing balances | $1,976,000 | 3,792 |
Securities | $132,650,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $411,679,000 | 1,478 |
Loan loss allowance | $5,430,000 | 1,386 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,473,000 | 1,626 |
Other real estate owned | $270,000 | 1,144 |
Goodwill and other intangibles | $13,036,000 | 504 |
All other assets | $20,927,000 | 1,344 |
Life insurance assets | $14,463,000 | 833 |
Total liabilities and capital | $598,352,000 | 1,521 |
Total liabilities | $533,285,000 | 1,545 |
Total deposits | $500,448,000 | 1,553 |
Interest-bearing deposits | $387,366,000 | 1,494 |
Deposits held in domestic offices | $500,448,000 | 1,551 |
% insured | 71.90% | 2,921 |
Federal funds purchased & repurchase agreements | $2,615,000 | 816 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,859,000 | 1,423 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,363,000 | 1,455 |
Total equity capital | $65,067,000 | 1,394 |
Total bank equity capital | $65,067,000 | 1,383 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $30,400,000 | 1,109 |
Undivided profits | $34,467,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,910,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,213,000 | 1,928 |
Earning assets | $546,305,000 | 1,550 |
Long-term assets (5+ years) | $95,305,000 | 2,255 |
Average Assets, year-to-date | $583,535,800 | 1,516 |
Average Assets, quarterly | $592,924,500 | 1,515 |
Volatile liabilities | $58,468,000 | 1,447 |
Insider loans | $10,496,000 | 620 |
FHLB advances | $24,859,000 | 1,110 |
Loans and leases held for sale | $526,000 | 703 |
Unused loan commitments | $77,449,000 | 1,389 |
Tier 1 (core) risk-based capital | $65,647,000 | 1,500 |
Tier 2 risk-based capital | $5,547,000 | 1,049 |
Total risk weighted assets | $468,336,000 | 1,125 |
Total unused commitments | $77,449,000 | 1,389 |
Derivatives | $526,000 | 1,043 |
2023-09-30 | Rank | |
# of Employees: | 117 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $587,497,000 | 1,543 |
Cash and due from depository institutions | $13,587,000 | 1,169 |
Interest-bearing balances | $2,407,000 | 3,706 |
Securities | $127,821,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $404,567,000 | 1,474 |
Loan loss allowance | $5,756,000 | 1,329 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,230,000 | 1,657 |
Other real estate owned | $318,000 | 1,169 |
Goodwill and other intangibles | $13,203,000 | 503 |
All other assets | $20,771,000 | 1,391 |
Life insurance assets | $14,361,000 | 832 |
Total liabilities and capital | $587,497,000 | 1,527 |
Total liabilities | $530,721,000 | 1,545 |
Total deposits | $500,432,000 | 1,542 |
Interest-bearing deposits | $385,577,000 | 1,482 |
Deposits held in domestic offices | $500,432,000 | 1,540 |
% insured | 71.52% | 2,993 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,859,000 | 1,345 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,430,000 | 1,430 |
Total equity capital | $56,776,000 | 1,461 |
Total bank equity capital | $56,776,000 | 1,451 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $30,400,000 | 1,106 |
Undivided profits | $26,176,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,240,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,177,000 | 1,911 |
Earning assets | $534,795,000 | 1,560 |
Long-term assets (5+ years) | $96,232,000 | 2,255 |
Average Assets, year-to-date | $579,831,750 | 1,527 |
Average Assets, quarterly | $583,791,500 | 1,529 |
Volatile liabilities | $51,990,000 | 1,492 |
Insider loans | $10,537,000 | 602 |
FHLB advances | $24,859,000 | 1,094 |
Loans and leases held for sale | $255,000 | 962 |
Unused loan commitments | $69,758,000 | 1,500 |
Tier 1 (core) risk-based capital | $63,481,000 | 1,533 |
Tier 2 risk-based capital | $5,756,000 | 1,013 |
Total risk weighted assets | $461,272,000 | 1,125 |
Total unused commitments | $69,758,000 | 1,500 |
Derivatives | $255,000 | 1,110 |
2023-06-30 | Rank | |
# of Employees: | 120 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $580,086,000 | 1,551 |
Cash and due from depository institutions | $15,329,000 | 1,136 |
Interest-bearing balances | $2,142,000 | 3,787 |
Securities | $131,103,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $392,611,000 | 1,487 |
Loan loss allowance | $5,867,000 | 1,306 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,119,000 | 1,680 |
Other real estate owned | $192,000 | 1,136 |
Goodwill and other intangibles | $13,350,000 | 497 |
All other assets | $20,382,000 | 1,343 |
Life insurance assets | $14,277,000 | 836 |
Total liabilities and capital | $580,086,000 | 1,533 |
Total liabilities | $521,800,000 | 1,549 |
Total deposits | $491,124,000 | 1,556 |
Interest-bearing deposits | $377,209,000 | 1,490 |
Deposits held in domestic offices | $491,124,000 | 1,554 |
% insured | 73.02% | 2,813 |
Federal funds purchased & repurchase agreements | $515,000 | 1,072 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $24,905,000 | 1,359 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,256,000 | 1,367 |
Total equity capital | $58,286,000 | 1,456 |
Total bank equity capital | $58,286,000 | 1,446 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $30,400,000 | 1,103 |
Undivided profits | $27,686,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,769,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,891,000 | 1,938 |
Earning assets | $525,856,000 | 1,578 |
Long-term assets (5+ years) | $101,294,000 | 2,244 |
Average Assets, year-to-date | $577,276,667 | 1,539 |
Average Assets, quarterly | $579,619,000 | 1,536 |
Volatile liabilities | $47,260,000 | 1,552 |
Insider loans | $8,300,000 | 730 |
FHLB advances | $24,905,000 | 1,126 |
Loans and leases held for sale | $713,000 | 759 |
Unused loan commitments | $70,468,000 | 1,496 |
Tier 1 (core) risk-based capital | $62,396,000 | 1,534 |
Tier 2 risk-based capital | $5,614,000 | 1,015 |
Total risk weighted assets | $448,858,000 | 1,122 |
Total unused commitments | $70,468,000 | 1,497 |
Derivatives | $713,000 | 1,017 |
2023-03-31 | Rank | |
# of Employees: | 122 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $579,300,000 | 1,564 |
Cash and due from depository institutions | $21,036,000 | 1,125 |
Interest-bearing balances | $6,543,000 | 3,082 |
Securities | $134,716,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $382,653,000 | 1,510 |
Loan loss allowance | $5,647,000 | 1,344 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,798,000 | 1,736 |
Other real estate owned | $117,000 | 1,125 |
Goodwill and other intangibles | $13,514,000 | 506 |
All other assets | $20,466,000 | 1,324 |
Life insurance assets | $14,191,000 | 848 |
Total liabilities and capital | $579,300,000 | 1,564 |
Total liabilities | $519,174,000 | 1,565 |
Total deposits | $489,652,000 | 1,577 |
Interest-bearing deposits | $372,197,000 | 1,522 |
Deposits held in domestic offices | $489,652,000 | 1,575 |
% insured | 73.42% | 2,717 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,905,000 | 1,164 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,617,000 | 1,480 |
Total equity capital | $60,126,000 | 1,418 |
Total bank equity capital | $60,126,000 | 1,418 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $30,400,000 | 1,116 |
Undivided profits | $29,526,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,361,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,969,000 | 1,805 |
Earning assets | $523,912,000 | 1,593 |
Long-term assets (5+ years) | $106,713,000 | 2,220 |
Average Assets, year-to-date | $575,946,000 | 1,564 |
Average Assets, quarterly | $575,946,000 | 1,564 |
Volatile liabilities | $33,299,000 | 1,761 |
Insider loans | $8,508,000 | 710 |
FHLB advances | $24,905,000 | 1,033 |
Loans and leases held for sale | $684,000 | 656 |
Unused loan commitments | $71,465,000 | 1,531 |
Tier 1 (core) risk-based capital | $62,681,000 | 1,538 |
Tier 2 risk-based capital | $5,526,000 | 1,030 |
Total risk weighted assets | $442,008,000 | 1,144 |
Total unused commitments | $71,465,000 | 1,531 |
Derivatives | $684,000 | 1,004 |
2022-12-31 | Rank | |
# of Employees: | 124 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $572,592,000 | 1,579 |
Cash and due from depository institutions | $16,785,000 | 1,117 |
Interest-bearing balances | $2,312,000 | 3,767 |
Securities | $135,406,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $379,786,000 | 1,522 |
Loan loss allowance | $5,572,000 | 1,346 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,810,000 | 1,732 |
Other real estate owned | $127,000 | 1,117 |
Goodwill and other intangibles | $13,620,000 | 510 |
All other assets | $20,058,000 | 1,379 |
Life insurance assets | $14,105,000 | 853 |
Total liabilities and capital | $572,592,000 | 1,579 |
Total liabilities | $514,067,000 | 1,587 |
Total deposits | $493,289,000 | 1,580 |
Interest-bearing deposits | $359,251,000 | 1,569 |
Deposits held in domestic offices | $493,289,000 | 1,578 |
% insured | 72.30% | 2,672 |
Federal funds purchased & repurchase agreements | $585,000 | 1,170 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $15,405,000 | 1,332 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,788,000 | 1,407 |
Total equity capital | $58,525,000 | 1,411 |
Total bank equity capital | $58,525,000 | 1,411 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $30,400,000 | 1,119 |
Undivided profits | $27,925,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,967,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,786,000 | 1,994 |
Earning assets | $517,504,000 | 1,609 |
Long-term assets (5+ years) | $114,547,000 | 2,177 |
Average Assets, year-to-date | $587,678,800 | 1,517 |
Average Assets, quarterly | $579,994,000 | 1,548 |
Volatile liabilities | $37,757,000 | 1,547 |
Insider loans | $8,748,000 | 710 |
FHLB advances | $15,405,000 | 1,254 |
Loans and leases held for sale | $327,000 | 814 |
Unused loan commitments | $74,452,000 | 1,487 |
Tier 1 (core) risk-based capital | $62,637,000 | 1,526 |
Tier 2 risk-based capital | $5,469,000 | 1,035 |
Total risk weighted assets | $437,390,000 | 1,167 |
Total unused commitments | $74,452,000 | 1,487 |
Derivatives | $327,000 | 1,037 |
2022-09-30 | Rank | |
# of Employees: | 116 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $587,396,000 | 1,537 |
Cash and due from depository institutions | $38,181,000 | 1,190 |
Interest-bearing balances | $20,574,000 | 1,848 |
Securities | $133,932,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $374,643,000 | 1,517 |
Loan loss allowance | $5,647,000 | 1,316 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,913,000 | 1,697 |
Other real estate owned | $301,000 | 1,190 |
Goodwill and other intangibles | $13,768,000 | 515 |
All other assets | $19,658,000 | 1,388 |
Life insurance assets | $14,015,000 | 853 |
Total liabilities and capital | $587,396,000 | 1,537 |
Total liabilities | $534,367,000 | 1,535 |
Total deposits | $513,410,000 | 1,533 |
Interest-bearing deposits | $363,418,000 | 1,538 |
Deposits held in domestic offices | $513,410,000 | 1,531 |
% insured | 70.83% | 2,917 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $15,405,000 | 1,110 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,552,000 | 1,227 |
Total equity capital | $53,029,000 | 1,488 |
Total bank equity capital | $53,029,000 | 1,488 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $30,400,000 | 1,124 |
Undivided profits | $22,429,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,030,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,772,000 | 1,910 |
Earning assets | $529,149,000 | 1,577 |
Long-term assets (5+ years) | $115,077,000 | 2,184 |
Average Assets, year-to-date | $591,450,500 | 1,509 |
Average Assets, quarterly | $588,484,500 | 1,526 |
Volatile liabilities | $37,758,000 | 1,363 |
Insider loans | $9,154,000 | 670 |
FHLB advances | $15,405,000 | 1,015 |
Loans and leases held for sale | $1,139,000 | 636 |
Unused loan commitments | $75,880,000 | 1,503 |
Tier 1 (core) risk-based capital | $58,837,000 | 1,595 |
Tier 2 risk-based capital | $5,458,000 | 1,032 |
Total risk weighted assets | $436,463,000 | 1,158 |
Total unused commitments | $75,880,000 | 1,503 |
Derivatives | $1,139,000 | 1,003 |
2022-06-30 | Rank | |
# of Employees: | 125 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $589,573,000 | 1,534 |
Cash and due from depository institutions | $56,118,000 | 1,112 |
Interest-bearing balances | $39,245,000 | 1,446 |
Securities | $133,612,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $359,288,000 | 1,528 |
Loan loss allowance | $5,543,000 | 1,332 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,018,000 | 1,676 |
Other real estate owned | $216,000 | 1,112 |
Goodwill and other intangibles | $13,901,000 | 505 |
All other assets | $19,420,000 | 1,349 |
Life insurance assets | $13,932,000 | 854 |
Total liabilities and capital | $589,573,000 | 1,534 |
Total liabilities | $531,600,000 | 1,538 |
Total deposits | $510,631,000 | 1,542 |
Interest-bearing deposits | $370,560,000 | 1,529 |
Deposits held in domestic offices | $510,631,000 | 1,542 |
% insured | 71.33% | 2,929 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,447,000 | 970 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,522,000 | 1,156 |
Total equity capital | $57,973,000 | 1,417 |
Total bank equity capital | $57,973,000 | 1,417 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $30,400,000 | 1,105 |
Undivided profits | $27,373,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,782,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,582,000 | 1,966 |
Earning assets | $532,145,000 | 1,574 |
Long-term assets (5+ years) | $127,101,000 | 2,101 |
Average Assets, year-to-date | $592,802,000 | 1,515 |
Average Assets, quarterly | $590,808,500 | 1,528 |
Volatile liabilities | $40,617,000 | 1,204 |
Insider loans | $9,223,000 | 669 |
FHLB advances | $15,447,000 | 878 |
Loans and leases held for sale | $618,000 | 884 |
Unused loan commitments | $62,506,000 | 1,682 |
Tier 1 (core) risk-based capital | $57,531,000 | 1,594 |
Tier 2 risk-based capital | $5,314,000 | 1,040 |
Total risk weighted assets | $424,916,000 | 1,155 |
Total unused commitments | $62,506,000 | 1,682 |
Derivatives | $618,000 | 1,142 |
2022-03-31 | Rank | |
# of Employees: | 128 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $592,044,000 | 1,531 |
Cash and due from depository institutions | $63,364,000 | 1,075 |
Interest-bearing balances | $37,509,000 | 1,916 |
Securities | $129,080,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $358,544,000 | 1,492 |
Loan loss allowance | $5,516,000 | 1,322 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,129,000 | 1,655 |
Other real estate owned | $471,000 | 1,075 |
Goodwill and other intangibles | $14,046,000 | 507 |
All other assets | $19,410,000 | 1,251 |
Life insurance assets | $13,852,000 | 852 |
Total liabilities and capital | $592,044,000 | 1,531 |
Total liabilities | $529,587,000 | 1,544 |
Total deposits | $508,601,000 | 1,560 |
Interest-bearing deposits | $372,162,000 | 1,533 |
Deposits held in domestic offices | $508,601,000 | 1,560 |
% insured | 71.94% | 2,875 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,446,000 | 867 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,540,000 | 1,147 |
Total equity capital | $62,457,000 | 1,408 |
Total bank equity capital | $62,457,000 | 1,407 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $30,400,000 | 1,093 |
Undivided profits | $31,857,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,129,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,605,000 | 1,811 |
Earning assets | $525,133,000 | 1,611 |
Long-term assets (5+ years) | $131,903,000 | 2,060 |
Average Assets, year-to-date | $594,416,500 | 1,514 |
Average Assets, quarterly | $594,416,500 | 1,514 |
Volatile liabilities | $35,947,000 | 1,226 |
Insider loans | $9,501,000 | 645 |
FHLB advances | $15,446,000 | 759 |
Loans and leases held for sale | $1,821,000 | 684 |
Unused loan commitments | $66,160,000 | 1,607 |
Tier 1 (core) risk-based capital | $57,578,000 | 1,565 |
Tier 2 risk-based capital | $5,166,000 | 1,034 |
Total risk weighted assets | $412,934,000 | 1,132 |
Total unused commitments | $66,160,000 | 1,607 |
Derivatives | $1,821,000 | 1,059 |
2021-12-31 | Rank | |
# of Employees: | 122 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $596,789,000 | 1,523 |
Cash and due from depository institutions | $79,451,000 | 1,135 |
Interest-bearing balances | $55,968,000 | 1,576 |
Securities | $122,196,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $354,285,000 | 1,513 |
Loan loss allowance | $5,401,000 | 1,360 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,078,000 | 1,644 |
Other real estate owned | $382,000 | 1,135 |
Goodwill and other intangibles | $14,151,000 | 510 |
All other assets | $19,246,000 | 1,217 |
Life insurance assets | $13,772,000 | 851 |
Total liabilities and capital | $596,789,000 | 1,523 |
Total liabilities | $526,293,000 | 1,541 |
Total deposits | $505,200,000 | 1,556 |
Interest-bearing deposits | $367,396,000 | 1,530 |
Deposits held in domestic offices | $505,200,000 | 1,556 |
% insured | 72.51% | 2,840 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,447,000 | 928 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,646,000 | 1,124 |
Total equity capital | $70,496,000 | 1,386 |
Total bank equity capital | $70,496,000 | 1,385 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $30,400,000 | 1,092 |
Undivided profits | $39,896,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,246,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,463,000 | 2,042 |
Earning assets | $532,449,000 | 1,592 |
Long-term assets (5+ years) | $132,366,000 | 2,049 |
Average Assets, year-to-date | $569,308,400 | 1,515 |
Average Assets, quarterly | $591,858,500 | 1,509 |
Volatile liabilities | $35,398,000 | 1,278 |
Insider loans | $9,487,000 | 646 |
FHLB advances | $15,447,000 | 807 |
Loans and leases held for sale | $1,207,000 | 890 |
Unused loan commitments | $80,108,000 | 1,386 |
Tier 1 (core) risk-based capital | $58,139,000 | 1,549 |
Tier 2 risk-based capital | $5,184,000 | 1,037 |
Total risk weighted assets | $414,474,000 | 1,131 |
Total unused commitments | $80,108,000 | 1,386 |
Derivatives | $1,207,000 | 1,133 |
2021-09-30 | Rank | |
# of Employees: | 123 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $586,928,000 | 1,531 |
Cash and due from depository institutions | $80,076,000 | 1,142 |
Interest-bearing balances | $42,208,000 | 1,931 |
Securities | $112,158,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $353,799,000 | 1,536 |
Loan loss allowance | $5,308,000 | 1,395 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,120,000 | 1,647 |
Other real estate owned | $424,000 | 1,142 |
Goodwill and other intangibles | $14,030,000 | 516 |
All other assets | $19,321,000 | 1,209 |
Life insurance assets | $13,679,000 | 845 |
Total liabilities and capital | $586,928,000 | 1,531 |
Total liabilities | $518,558,000 | 1,557 |
Total deposits | $496,140,000 | 1,562 |
Interest-bearing deposits | $364,638,000 | 1,533 |
Deposits held in domestic offices | $496,140,000 | 1,562 |
% insured | 72.19% | 3,076 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,447,000 | 1,016 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,971,000 | 1,049 |
Total equity capital | $68,370,000 | 1,433 |
Total bank equity capital | $68,370,000 | 1,432 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $30,400,000 | 1,101 |
Undivided profits | $37,770,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,558,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,681,000 | 1,902 |
Earning assets | $508,165,000 | 1,650 |
Long-term assets (5+ years) | $129,114,000 | 2,058 |
Average Assets, year-to-date | $562,438,250 | 1,550 |
Average Assets, quarterly | $580,964,000 | 1,532 |
Volatile liabilities | $34,764,000 | 1,340 |
Insider loans | $9,915,000 | 640 |
FHLB advances | $15,447,000 | 855 |
Loans and leases held for sale | $1,467,000 | 937 |
Unused loan commitments | $78,354,000 | 1,421 |
Tier 1 (core) risk-based capital | $55,307,000 | 1,630 |
Tier 2 risk-based capital | $5,075,000 | 1,046 |
Total risk weighted assets | $405,833,000 | 1,134 |
Total unused commitments | $78,354,000 | 1,421 |
Derivatives | $1,467,000 | 1,187 |
2021-06-30 | Rank | |
# of Employees: | 124 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $575,000,000 | 1,549 |
Cash and due from depository institutions | $79,847,000 | 1,135 |
Interest-bearing balances | $48,397,000 | 1,737 |
Securities | $99,655,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $355,797,000 | 1,528 |
Loan loss allowance | $5,230,000 | 1,403 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,183,000 | 1,633 |
Other real estate owned | $424,000 | 1,135 |
Goodwill and other intangibles | $13,963,000 | 514 |
All other assets | $18,131,000 | 1,244 |
Life insurance assets | $12,603,000 | 875 |
Total liabilities and capital | $575,000,000 | 1,549 |
Total liabilities | $507,142,000 | 1,564 |
Total deposits | $485,954,000 | 1,568 |
Interest-bearing deposits | $353,927,000 | 1,563 |
Deposits held in domestic offices | $485,954,000 | 1,568 |
% insured | 73.10% | 3,083 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,486,000 | 1,077 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,702,000 | 1,166 |
Total equity capital | $67,858,000 | 1,411 |
Total bank equity capital | $67,858,000 | 1,411 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $30,400,000 | 1,085 |
Undivided profits | $37,258,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,733,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,602,000 | 1,929 |
Earning assets | $503,849,000 | 1,636 |
Long-term assets (5+ years) | $109,654,000 | 2,206 |
Average Assets, year-to-date | $554,275,000 | 1,564 |
Average Assets, quarterly | $567,401,500 | 1,557 |
Volatile liabilities | $34,101,000 | 1,373 |
Insider loans | $5,077,000 | 1,105 |
FHLB advances | $15,486,000 | 903 |
Loans and leases held for sale | $3,151,000 | 719 |
Unused loan commitments | $72,280,000 | 1,469 |
Tier 1 (core) risk-based capital | $54,179,000 | 1,618 |
Tier 2 risk-based capital | $4,919,000 | 1,042 |
Total risk weighted assets | $393,196,000 | 1,131 |
Total unused commitments | $72,280,000 | 1,469 |
Derivatives | $3,151,000 | 1,091 |
2021-03-31 | Rank | |
# of Employees: | 124 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $559,803,000 | 1,580 |
Cash and due from depository institutions | $74,435,000 | 1,129 |
Interest-bearing balances | $36,534,000 | 2,145 |
Securities | $83,607,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $362,275,000 | 1,515 |
Loan loss allowance | $5,009,000 | 1,458 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,123,000 | 1,634 |
Other real estate owned | $562,000 | 1,129 |
Goodwill and other intangibles | $13,709,000 | 516 |
All other assets | $18,092,000 | 1,244 |
Life insurance assets | $12,530,000 | 857 |
Total liabilities and capital | $559,803,000 | 1,580 |
Total liabilities | $491,566,000 | 1,593 |
Total deposits | $470,321,000 | 1,593 |
Interest-bearing deposits | $346,764,000 | 1,571 |
Deposits held in domestic offices | $470,321,000 | 1,593 |
% insured | 74.46% | 3,015 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,486,000 | 1,171 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,759,000 | 1,149 |
Total equity capital | $68,237,000 | 1,383 |
Total bank equity capital | $68,237,000 | 1,382 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $30,400,000 | 1,065 |
Undivided profits | $37,637,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,206,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,838,000 | 1,734 |
Earning assets | $482,416,000 | 1,682 |
Long-term assets (5+ years) | $90,523,000 | 2,362 |
Average Assets, year-to-date | $543,912,500 | 1,573 |
Average Assets, quarterly | $543,912,500 | 1,573 |
Volatile liabilities | $33,382,000 | 1,409 |
Insider loans | $4,859,000 | 1,155 |
FHLB advances | $15,486,000 | 953 |
Loans and leases held for sale | $4,304,000 | 717 |
Unused loan commitments | $75,777,000 | 1,391 |
Tier 1 (core) risk-based capital | $54,848,000 | 1,580 |
Tier 2 risk-based capital | $5,009,000 | 1,014 |
Total risk weighted assets | $412,817,000 | 1,069 |
Total unused commitments | $75,777,000 | 1,391 |
Derivatives | $4,304,000 | 1,079 |
2020-12-31 | Rank | |
# of Employees: | 123 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $528,022,000 | 1,578 |
Cash and due from depository institutions | $60,816,000 | 1,131 |
Interest-bearing balances | $29,460,000 | 2,207 |
Securities | $71,412,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $356,422,000 | 1,511 |
Loan loss allowance | $5,002,000 | 1,437 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,216,000 | 1,615 |
Other real estate owned | $417,000 | 1,131 |
Goodwill and other intangibles | $13,815,000 | 503 |
All other assets | $17,924,000 | 1,234 |
Life insurance assets | $12,456,000 | 843 |
Total liabilities and capital | $528,022,000 | 1,578 |
Total liabilities | $459,453,000 | 1,606 |
Total deposits | $438,207,000 | 1,608 |
Interest-bearing deposits | $326,193,000 | 1,589 |
Deposits held in domestic offices | $438,207,000 | 1,608 |
% insured | 75.85% | 2,868 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $15,486,000 | 1,274 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,760,000 | 1,158 |
Total equity capital | $68,569,000 | 1,366 |
Total bank equity capital | $68,569,000 | 1,366 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $30,400,000 | 1,050 |
Undivided profits | $37,969,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,962,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,796,000 | 1,889 |
Earning assets | $457,294,000 | 1,679 |
Long-term assets (5+ years) | $82,654,000 | 2,379 |
Average Assets, year-to-date | $503,087,000 | 1,544 |
Average Assets, quarterly | $528,092,500 | 1,567 |
Volatile liabilities | $32,948,000 | 1,471 |
Insider loans | $7,291,000 | 829 |
FHLB advances | $15,486,000 | 1,035 |
Loans and leases held for sale | $5,819,000 | 667 |
Unused loan commitments | $72,556,000 | 1,363 |
Tier 1 (core) risk-based capital | $53,828,000 | 1,564 |
Tier 2 risk-based capital | $4,956,000 | 1,014 |
Total risk weighted assets | $396,493,000 | 1,101 |
Total unused commitments | $72,556,000 | 1,363 |
Derivatives | $5,819,000 | 1,032 |
2020-09-30 | Rank | |
# of Employees: | 123 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $528,163,000 | 1,555 |
Cash and due from depository institutions | $51,912,000 | 1,129 |
Interest-bearing balances | $25,529,000 | 2,175 |
Securities | $57,160,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $379,353,000 | 1,469 |
Loan loss allowance | $4,912,000 | 1,421 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,234,000 | 1,595 |
Other real estate owned | $884,000 | 1,129 |
Goodwill and other intangibles | $13,476,000 | 515 |
All other assets | $18,144,000 | 1,215 |
Life insurance assets | $12,373,000 | 825 |
Total liabilities and capital | $528,163,000 | 1,555 |
Total liabilities | $462,198,000 | 1,577 |
Total deposits | $440,135,000 | 1,549 |
Interest-bearing deposits | $330,625,000 | 1,534 |
Deposits held in domestic offices | $440,135,000 | 1,549 |
% insured | 75.26% | 3,104 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,486,000 | 1,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,577,000 | 1,087 |
Total equity capital | $65,965,000 | 1,385 |
Total bank equity capital | $65,965,000 | 1,385 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $30,400,000 | 1,033 |
Undivided profits | $35,365,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,976,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,132,000 | 1,709 |
Earning assets | $462,042,000 | 1,636 |
Long-term assets (5+ years) | $71,507,000 | 2,486 |
Average Assets, year-to-date | $496,853,250 | 1,538 |
Average Assets, quarterly | $525,437,000 | 1,551 |
Volatile liabilities | $33,594,000 | 1,512 |
Insider loans | $6,933,000 | 877 |
FHLB advances | $15,486,000 | 1,189 |
Loans and leases held for sale | $8,100,000 | 615 |
Unused loan commitments | $69,526,000 | 1,379 |
Tier 1 (core) risk-based capital | $51,144,000 | 1,608 |
Tier 2 risk-based capital | $4,911,000 | 999 |
Total risk weighted assets | $413,608,000 | 1,038 |
Total unused commitments | $69,526,000 | 1,379 |
Derivatives | $8,100,000 | 1,016 |
2020-06-30 | Rank | |
# of Employees: | 122 | 1,132 |
Assets and Liabilities | ||
Total Assets: | $522,711,000 | 1,557 |
Cash and due from depository institutions | $56,183,000 | 1,132 |
Interest-bearing balances | $24,419,000 | 2,277 |
Securities | $53,145,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $375,053,000 | 1,475 |
Loan loss allowance | $4,744,000 | 1,420 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,273,000 | 1,597 |
Other real estate owned | $917,000 | 1,132 |
Goodwill and other intangibles | $13,445,000 | 514 |
All other assets | $16,695,000 | 1,277 |
Life insurance assets | $9,553,000 | 1,038 |
Total liabilities and capital | $522,711,000 | 1,557 |
Total liabilities | $457,958,000 | 1,580 |
Total deposits | $433,709,000 | 1,547 |
Interest-bearing deposits | $321,466,000 | 1,559 |
Deposits held in domestic offices | $433,709,000 | 1,547 |
% insured | 76.08% | 3,079 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $15,522,000 | 1,536 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,727,000 | 912 |
Total equity capital | $64,753,000 | 1,383 |
Total bank equity capital | $64,753,000 | 1,383 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $30,400,000 | 1,027 |
Undivided profits | $34,153,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,002,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,976,000 | 1,728 |
Earning assets | $452,617,000 | 1,652 |
Long-term assets (5+ years) | $66,310,000 | 2,539 |
Average Assets, year-to-date | $486,416,667 | 1,539 |
Average Assets, quarterly | $495,173,500 | 1,555 |
Volatile liabilities | $34,024,000 | 1,535 |
Insider loans | $6,653,000 | 909 |
FHLB advances | $15,522,000 | 1,266 |
Loans and leases held for sale | $7,763,000 | 561 |
Unused loan commitments | $69,975,000 | 1,336 |
Tier 1 (core) risk-based capital | $49,914,000 | 1,613 |
Tier 2 risk-based capital | $4,744,000 | 1,022 |
Total risk weighted assets | $408,575,000 | 1,053 |
Total unused commitments | $69,975,000 | 1,336 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 127 | 1,099 |
Assets and Liabilities | ||
Total Assets: | $467,636,000 | 1,563 |
Cash and due from depository institutions | $36,330,000 | 1,099 |
Interest-bearing balances | $22,205,000 | 1,870 |
Securities | $58,478,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $337,662,000 | 1,492 |
Loan loss allowance | $4,620,000 | 1,359 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,448,000 | 1,949 |
Other real estate owned | $1,251,000 | 1,099 |
Goodwill and other intangibles | $13,551,000 | 515 |
All other assets | $14,916,000 | 1,353 |
Life insurance assets | $9,491,000 | 1,041 |
Total liabilities and capital | $467,636,000 | 1,563 |
Total liabilities | $402,730,000 | 1,610 |
Total deposits | $380,438,000 | 1,602 |
Interest-bearing deposits | $304,675,000 | 1,566 |
Deposits held in domestic offices | $380,438,000 | 1,602 |
% insured | 77.39% | 3,129 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,522,000 | 1,271 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,770,000 | 1,208 |
Total equity capital | $64,906,000 | 1,354 |
Total bank equity capital | $64,906,000 | 1,353 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $30,400,000 | 1,031 |
Undivided profits | $34,306,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,512,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,669,000 | 1,767 |
Earning assets | $418,345,000 | 1,615 |
Long-term assets (5+ years) | $54,999,000 | 2,715 |
Average Assets, year-to-date | $468,269,500 | 1,542 |
Average Assets, quarterly | $468,269,500 | 1,542 |
Volatile liabilities | $35,402,000 | 1,475 |
Insider loans | $5,604,000 | 1,033 |
FHLB advances | $17,522,000 | 1,198 |
Loans and leases held for sale | $1,549,000 | 922 |
Unused loan commitments | $61,276,000 | 1,411 |
Tier 1 (core) risk-based capital | $50,581,000 | 1,580 |
Tier 2 risk-based capital | $4,620,000 | 998 |
Total risk weighted assets | $370,059,000 | 1,139 |
Total unused commitments | $61,276,000 | 1,411 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 120 | 1,160 |
Assets and Liabilities | ||
Total Assets: | $468,903,000 | 1,535 |
Cash and due from depository institutions | $37,165,000 | 1,160 |
Interest-bearing balances | $21,880,000 | 1,770 |
Securities | $55,314,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $341,850,000 | 1,473 |
Loan loss allowance | $4,476,000 | 1,355 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,312,000 | 2,000 |
Other real estate owned | $1,113,000 | 1,160 |
Goodwill and other intangibles | $13,618,000 | 513 |
All other assets | $14,531,000 | 1,366 |
Life insurance assets | $9,429,000 | 1,043 |
Total liabilities and capital | $468,903,000 | 1,535 |
Total liabilities | $405,506,000 | 1,581 |
Total deposits | $382,634,000 | 1,594 |
Interest-bearing deposits | $299,947,000 | 1,568 |
Deposits held in domestic offices | $382,634,000 | 1,594 |
% insured | 77.01% | 3,179 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,522,000 | 1,149 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,350,000 | 1,289 |
Total equity capital | $63,397,000 | 1,370 |
Total bank equity capital | $63,397,000 | 1,370 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $30,400,000 | 1,022 |
Undivided profits | $32,797,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,015,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,453,000 | 2,048 |
Earning assets | $419,044,000 | 1,608 |
Long-term assets (5+ years) | $53,653,000 | 2,708 |
Average Assets, year-to-date | $471,139,200 | 1,492 |
Average Assets, quarterly | $471,880,000 | 1,522 |
Volatile liabilities | $36,068,000 | 1,488 |
Insider loans | $5,580,000 | 1,040 |
FHLB advances | $18,522,000 | 1,064 |
Loans and leases held for sale | $1,046,000 | 974 |
Unused loan commitments | $63,779,000 | 1,369 |
Tier 1 (core) risk-based capital | $49,507,000 | 1,609 |
Tier 2 risk-based capital | $4,476,000 | 1,250 |
Total risk weighted assets | $372,310,000 | 1,410 |
Total unused commitments | $63,779,000 | 1,369 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 124 | 1,132 |
Assets and Liabilities | ||
Total Assets: | $474,857,000 | 1,527 |
Cash and due from depository institutions | $36,976,000 | 1,132 |
Interest-bearing balances | $20,900,000 | 1,756 |
Securities | $55,564,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $347,538,000 | 1,450 |
Loan loss allowance | $4,504,000 | 1,353 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,346,000 | 1,997 |
Other real estate owned | $1,178,000 | 1,132 |
Goodwill and other intangibles | $13,794,000 | 498 |
All other assets | $14,461,000 | 1,379 |
Life insurance assets | $9,366,000 | 1,045 |
Total liabilities and capital | $474,857,000 | 1,527 |
Total liabilities | $413,846,000 | 1,540 |
Total deposits | $390,204,000 | 1,553 |
Interest-bearing deposits | $308,345,000 | 1,529 |
Deposits held in domestic offices | $390,204,000 | 1,553 |
% insured | 76.79% | 3,372 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,522,000 | 1,161 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,120,000 | 1,167 |
Total equity capital | $61,011,000 | 1,402 |
Total bank equity capital | $61,011,000 | 1,402 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $30,400,000 | 1,018 |
Undivided profits | $30,411,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,065,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,588,000 | 1,978 |
Earning assets | $424,002,000 | 1,579 |
Long-term assets (5+ years) | $55,901,000 | 2,646 |
Average Assets, year-to-date | $471,698,250 | 1,503 |
Average Assets, quarterly | $473,273,000 | 1,513 |
Volatile liabilities | $38,079,000 | 1,433 |
Insider loans | $5,623,000 | 1,039 |
FHLB advances | $18,522,000 | 1,081 |
Loans and leases held for sale | $3,472,000 | 642 |
Unused loan commitments | $58,206,000 | 1,453 |
Tier 1 (core) risk-based capital | $47,038,000 | 1,682 |
Tier 2 risk-based capital | $4,504,000 | 1,250 |
Total risk weighted assets | $372,805,000 | 1,420 |
Total unused commitments | $58,206,000 | 1,453 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 118 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $471,689,000 | 1,522 |
Cash and due from depository institutions | $41,019,000 | 1,205 |
Interest-bearing balances | $22,686,000 | 1,525 |
Securities | $51,253,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $344,577,000 | 1,462 |
Loan loss allowance | $4,373,000 | 1,398 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,301,000 | 2,015 |
Other real estate owned | $1,279,000 | 1,205 |
Goodwill and other intangibles | $13,900,000 | 496 |
All other assets | $14,360,000 | 1,378 |
Life insurance assets | $9,306,000 | 1,046 |
Total liabilities and capital | $471,689,000 | 1,522 |
Total liabilities | $411,813,000 | 1,539 |
Total deposits | $388,466,000 | 1,542 |
Interest-bearing deposits | $305,051,000 | 1,558 |
Deposits held in domestic offices | $388,466,000 | 1,542 |
% insured | 77.50% | 3,387 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,556,000 | 1,193 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,791,000 | 1,160 |
Total equity capital | $59,876,000 | 1,405 |
Total bank equity capital | $59,876,000 | 1,405 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $30,400,000 | 1,017 |
Undivided profits | $29,276,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,124,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,463,000 | 2,070 |
Earning assets | $418,516,000 | 1,583 |
Long-term assets (5+ years) | $45,331,000 | 2,937 |
Average Assets, year-to-date | $470,645,330 | 1,509 |
Average Assets, quarterly | $469,210,000 | 1,520 |
Volatile liabilities | $37,666,000 | 1,461 |
Insider loans | $5,589,000 | 1,067 |
FHLB advances | $18,556,000 | 1,113 |
Loans and leases held for sale | $676,000 | 1,108 |
Unused loan commitments | $53,762,000 | 1,527 |
Tier 1 (core) risk-based capital | $45,979,000 | 1,697 |
Tier 2 risk-based capital | $4,373,000 | 1,291 |
Total risk weighted assets | $375,987,000 | 1,393 |
Total unused commitments | $53,762,000 | 1,527 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 120 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $467,791,000 | 1,537 |
Cash and due from depository institutions | $36,615,000 | 1,178 |
Interest-bearing balances | $21,470,000 | 1,676 |
Securities | $52,608,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $342,307,000 | 1,461 |
Loan loss allowance | $4,417,000 | 1,359 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,405,000 | 1,986 |
Other real estate owned | $1,306,000 | 1,178 |
Goodwill and other intangibles | $15,065,000 | 467 |
All other assets | $14,485,000 | 1,375 |
Life insurance assets | $9,246,000 | 1,050 |
Total liabilities and capital | $467,792,000 | 1,537 |
Total liabilities | $406,960,000 | 1,558 |
Total deposits | $383,871,000 | 1,567 |
Interest-bearing deposits | $308,366,000 | 1,544 |
Deposits held in domestic offices | $383,871,000 | 1,567 |
% insured | 77.31% | 3,432 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $18,556,000 | 1,146 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,533,000 | 1,176 |
Total equity capital | $60,832,000 | 1,382 |
Total bank equity capital | $60,832,000 | 1,381 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $30,400,000 | 1,018 |
Undivided profits | $30,232,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,676,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,694,000 | 1,791 |
Earning assets | $416,385,000 | 1,589 |
Long-term assets (5+ years) | $39,045,000 | 3,179 |
Average Assets, year-to-date | $470,653,500 | 1,522 |
Average Assets, quarterly | $470,653,500 | 1,522 |
Volatile liabilities | $33,906,000 | 1,542 |
Insider loans | $5,005,000 | 1,182 |
FHLB advances | $18,556,000 | 1,065 |
Loans and leases held for sale | $843,000 | 829 |
Unused loan commitments | $57,213,000 | 1,478 |
Tier 1 (core) risk-based capital | $47,336,000 | 1,646 |
Tier 2 risk-based capital | $4,417,000 | 1,265 |
Total risk weighted assets | $375,641,000 | 1,387 |
Total unused commitments | $57,213,000 | 1,478 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 119 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $473,516,000 | 1,513 |
Cash and due from depository institutions | $45,610,000 | 1,192 |
Interest-bearing balances | $24,187,000 | 1,315 |
Securities | $54,234,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $338,404,000 | 1,473 |
Loan loss allowance | $4,297,000 | 1,402 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,435,000 | 1,931 |
Other real estate owned | $1,556,000 | 1,192 |
Goodwill and other intangibles | $14,111,000 | 487 |
All other assets | $14,166,000 | 1,399 |
Life insurance assets | $9,186,000 | 1,051 |
Total liabilities and capital | $473,516,000 | 1,513 |
Total liabilities | $414,975,000 | 1,533 |
Total deposits | $392,242,000 | 1,513 |
Interest-bearing deposits | $307,767,000 | 1,520 |
Deposits held in domestic offices | $392,242,000 | 1,513 |
% insured | 77.45% | 3,388 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,556,000 | 1,235 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,177,000 | 1,242 |
Total equity capital | $58,541,000 | 1,396 |
Total bank equity capital | $58,541,000 | 1,396 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $30,400,000 | 1,016 |
Undivided profits | $27,941,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,216,000 | 785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,391,000 | 2,151 |
Earning assets | $416,825,000 | 1,567 |
Long-term assets (5+ years) | $44,790,000 | 3,010 |
Average Assets, year-to-date | $461,933,600 | 1,509 |
Average Assets, quarterly | $468,711,000 | 1,514 |
Volatile liabilities | $31,346,000 | 1,657 |
Insider loans | $4,844,000 | 1,196 |
FHLB advances | $18,556,000 | 1,187 |
Loans and leases held for sale | $185,000 | 1,312 |
Unused loan commitments | $74,297,000 | 1,235 |
Tier 1 (core) risk-based capital | $45,358,000 | 1,690 |
Tier 2 risk-based capital | $4,297,000 | 1,304 |
Total risk weighted assets | $374,038,000 | 1,387 |
Total unused commitments | $74,297,000 | 1,235 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 121 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $463,906,000 | 1,533 |
Cash and due from depository institutions | $26,770,000 | 1,176 |
Interest-bearing balances | $8,095,000 | 2,786 |
Securities | $56,508,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $344,512,000 | 1,449 |
Loan loss allowance | $4,093,000 | 1,459 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,974,000 | 1,791 |
Other real estate owned | $1,546,000 | 1,176 |
Goodwill and other intangibles | $14,216,000 | 475 |
All other assets | $14,380,000 | 1,405 |
Life insurance assets | $9,117,000 | 1,056 |
Total liabilities and capital | $463,906,000 | 1,533 |
Total liabilities | $407,865,000 | 1,541 |
Total deposits | $384,331,000 | 1,535 |
Interest-bearing deposits | $308,053,000 | 1,501 |
Deposits held in domestic offices | $384,331,000 | 1,535 |
% insured | 78.22% | 3,420 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,556,000 | 1,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,978,000 | 1,077 |
Total equity capital | $56,041,000 | 1,427 |
Total bank equity capital | $56,041,000 | 1,427 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $30,400,000 | 1,014 |
Undivided profits | $25,441,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,392,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,618,000 | 1,953 |
Earning assets | $409,115,000 | 1,597 |
Long-term assets (5+ years) | $48,684,000 | 2,920 |
Average Assets, year-to-date | $459,038,000 | 1,526 |
Average Assets, quarterly | $460,482,000 | 1,533 |
Volatile liabilities | $32,541,000 | 1,629 |
Insider loans | $5,031,000 | 1,154 |
FHLB advances | $18,556,000 | 1,222 |
Loans and leases held for sale | $1,987,000 | 640 |
Unused loan commitments | $100,499,000 | 1,037 |
Tier 1 (core) risk-based capital | $43,164,000 | 1,760 |
Tier 2 risk-based capital | $4,093,000 | 1,355 |
Total risk weighted assets | $377,950,000 | 1,370 |
Total unused commitments | $100,499,000 | 1,037 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 119 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $457,058,000 | 1,551 |
Cash and due from depository institutions | $21,847,000 | 1,202 |
Interest-bearing balances | $3,985,000 | 3,824 |
Securities | $57,981,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $341,044,000 | 1,444 |
Loan loss allowance | $3,849,000 | 1,550 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,068,000 | 1,773 |
Other real estate owned | $1,693,000 | 1,202 |
Goodwill and other intangibles | $14,321,000 | 470 |
All other assets | $14,104,000 | 1,406 |
Life insurance assets | $9,054,000 | 1,059 |
Total liabilities and capital | $457,057,000 | 1,551 |
Total liabilities | $401,833,000 | 1,562 |
Total deposits | $378,495,000 | 1,560 |
Interest-bearing deposits | $303,790,000 | 1,528 |
Deposits held in domestic offices | $378,495,000 | 1,560 |
% insured | 79.13% | 3,330 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,586,000 | 1,300 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,752,000 | 1,067 |
Total equity capital | $55,224,000 | 1,438 |
Total bank equity capital | $55,224,000 | 1,438 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $30,400,000 | 1,011 |
Undivided profits | $24,624,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,614,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,379,000 | 2,052 |
Earning assets | $403,010,000 | 1,616 |
Long-term assets (5+ years) | $51,189,000 | 2,879 |
Average Assets, year-to-date | $457,415,330 | 1,539 |
Average Assets, quarterly | $457,555,500 | 1,544 |
Volatile liabilities | $29,255,000 | 1,708 |
Insider loans | $5,174,000 | 1,137 |
FHLB advances | $18,586,000 | 1,253 |
Loans and leases held for sale | $591,000 | 1,112 |
Unused loan commitments | $88,476,000 | 1,096 |
Tier 1 (core) risk-based capital | $42,089,000 | 1,781 |
Tier 2 risk-based capital | $3,849,000 | 1,424 |
Total risk weighted assets | $373,919,000 | 1,366 |
Total unused commitments | $88,476,000 | 1,096 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 112 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $458,053,000 | 1,551 |
Cash and due from depository institutions | $17,185,000 | 1,272 |
Interest-bearing balances | $3,680,000 | 4,136 |
Securities | $63,272,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 343 |
Net loans & leases | $330,245,000 | 1,482 |
Loan loss allowance | $3,588,000 | 1,643 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,138,000 | 1,761 |
Other real estate owned | $1,469,000 | 1,272 |
Goodwill and other intangibles | $14,427,000 | 458 |
All other assets | $14,417,000 | 1,368 |
Life insurance assets | $8,997,000 | 1,065 |
Total liabilities and capital | $458,052,000 | 1,551 |
Total liabilities | $402,060,000 | 1,568 |
Total deposits | $375,783,000 | 1,579 |
Interest-bearing deposits | $306,325,000 | 1,524 |
Deposits held in domestic offices | $375,783,000 | 1,579 |
% insured | 78.80% | 3,436 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,587,000 | 1,086 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,690,000 | 1,065 |
Total equity capital | $55,992,000 | 1,409 |
Total bank equity capital | $55,992,000 | 1,409 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $30,400,000 | 1,012 |
Undivided profits | $25,392,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,039,000 | 726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,599,000 | 1,719 |
Earning assets | $408,097,000 | 1,598 |
Long-term assets (5+ years) | $57,533,000 | 2,756 |
Average Assets, year-to-date | $457,594,000 | 1,548 |
Average Assets, quarterly | $457,594,000 | 1,548 |
Volatile liabilities | $27,477,000 | 1,724 |
Insider loans | $5,170,000 | 1,148 |
FHLB advances | $21,587,000 | 1,044 |
Loans and leases held for sale | $527,000 | 1,071 |
Unused loan commitments | $90,894,000 | 1,088 |
Tier 1 (core) risk-based capital | $42,696,000 | 1,752 |
Tier 2 risk-based capital | $3,588,000 | 1,491 |
Total risk weighted assets | $366,747,000 | 1,380 |
Total unused commitments | $90,894,000 | 1,088 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 121 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $457,135,000 | 1,567 |
Cash and due from depository institutions | $15,513,000 | 1,187 |
Interest-bearing balances | $3,461,000 | 4,096 |
Securities | $66,302,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 882 |
Net loans & leases | $335,467,000 | 1,466 |
Loan loss allowance | $2,869,000 | 1,969 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,227,000 | 1,758 |
Other real estate owned | $1,780,000 | 1,187 |
Goodwill and other intangibles | $14,532,000 | 448 |
All other assets | $14,214,000 | 1,385 |
Life insurance assets | $8,934,000 | 1,071 |
Total liabilities and capital | $457,135,000 | 1,567 |
Total liabilities | $401,344,000 | 1,579 |
Total deposits | $377,582,000 | 1,567 |
Interest-bearing deposits | $296,751,000 | 1,547 |
Deposits held in domestic offices | $377,582,000 | 1,567 |
% insured | 77.95% | 3,587 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,587,000 | 1,272 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,175,000 | 1,009 |
Total equity capital | $55,791,000 | 1,422 |
Total bank equity capital | $55,791,000 | 1,422 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $30,400,000 | 1,026 |
Undivided profits | $25,191,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,332,000 | 677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,406,000 | 2,067 |
Earning assets | $408,330,000 | 1,605 |
Long-term assets (5+ years) | $63,950,000 | 2,628 |
Average Assets, year-to-date | $452,610,200 | 1,536 |
Average Assets, quarterly | $456,446,500 | 1,557 |
Volatile liabilities | $24,867,000 | 1,899 |
Insider loans | $5,315,000 | 1,145 |
FHLB advances | $18,587,000 | 1,228 |
Loans and leases held for sale | $312,000 | 1,305 |
Unused loan commitments | $89,645,000 | 1,080 |
Tier 1 (core) risk-based capital | $42,561,000 | 1,750 |
Tier 2 risk-based capital | $2,869,000 | 1,832 |
Total risk weighted assets | $363,984,000 | 1,389 |
Total unused commitments | $89,645,000 | 1,080 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 47 | 2,732 |
Assets and Liabilities | ||
Total Assets: | $193,982,000 | 3,035 |
Cash and due from depository institutions | $9,338,000 | 2,732 |
Interest-bearing balances | $146,000 | 5,446 |
Securities | $24,838,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $150,114,000 | 2,693 |
Loan loss allowance | $2,276,000 | 2,377 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,635,000 | 3,708 |
Other real estate owned | $1,239,000 | 2,732 |
Goodwill and other intangibles | $129,000 | 2,399 |
All other assets | $6,689,000 | 2,463 |
Life insurance assets | $3,241,000 | 2,213 |
Total liabilities and capital | $193,982,000 | 3,035 |
Total liabilities | $174,708,000 | 2,987 |
Total deposits | $154,216,000 | 3,128 |
Interest-bearing deposits | $123,151,000 | 3,088 |
Deposits held in domestic offices | $154,216,000 | 3,128 |
% insured | 77.71% | 3,777 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,000,000 | 1,295 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,492,000 | 1,756 |
Total equity capital | $19,274,000 | 3,307 |
Total bank equity capital | $19,274,000 | 3,306 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $15,800,000 | 1,659 |
Undivided profits | $3,274,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,235,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $746,000 | 3,345 |
Earning assets | $175,098,000 | 3,079 |
Long-term assets (5+ years) | $23,733,000 | 4,167 |
Average Assets, year-to-date | $194,146,500 | 3,003 |
Average Assets, quarterly | $195,035,500 | 3,018 |
Volatile liabilities | $10,771,000 | 3,092 |
Insider loans | $500,000 | 3,838 |
FHLB advances | $18,000,000 | 1,247 |
Loans and leases held for sale | $483,000 | 1,233 |
Unused loan commitments | $25,520,000 | 2,414 |
Tier 1 (core) risk-based capital | $17,409,000 | 3,481 |
Tier 2 risk-based capital | $1,890,000 | 2,502 |
Total risk weighted assets | $150,847,000 | 2,777 |
Total unused commitments | $25,520,000 | 2,414 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 50 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $196,089,000 | 3,020 |
Cash and due from depository institutions | $9,351,000 | 2,641 |
Interest-bearing balances | $97,000 | 5,533 |
Securities | $25,112,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,038 |
Net loans & leases | $149,707,000 | 2,693 |
Loan loss allowance | $2,323,000 | 2,352 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,687,000 | 3,707 |
Other real estate owned | $1,125,000 | 2,641 |
Goodwill and other intangibles | $133,000 | 2,390 |
All other assets | $6,474,000 | 2,481 |
Life insurance assets | $3,218,000 | 2,202 |
Total liabilities and capital | $196,089,000 | 3,020 |
Total liabilities | $176,944,000 | 2,981 |
Total deposits | $155,631,000 | 3,119 |
Interest-bearing deposits | $122,299,000 | 3,102 |
Deposits held in domestic offices | $155,631,000 | 3,119 |
% insured | 76.98% | 4,000 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,285 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,313,000 | 1,770 |
Total equity capital | $19,145,000 | 3,309 |
Total bank equity capital | $19,145,000 | 3,308 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $15,800,000 | 1,664 |
Undivided profits | $3,145,000 | 4,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,668,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $673,000 | 3,419 |
Earning assets | $177,416,000 | 3,047 |
Long-term assets (5+ years) | $22,546,000 | 4,261 |
Average Assets, year-to-date | $194,201,330 | 3,019 |
Average Assets, quarterly | $195,930,500 | 3,014 |
Volatile liabilities | $16,117,000 | 2,364 |
Insider loans | $487,000 | 3,891 |
FHLB advances | $19,000,000 | 1,237 |
Loans and leases held for sale | $161,000 | 1,606 |
Unused loan commitments | $24,380,000 | 2,482 |
Tier 1 (core) risk-based capital | $17,215,000 | 3,488 |
Tier 2 risk-based capital | $1,897,000 | 2,493 |
Total risk weighted assets | $151,319,000 | 2,769 |
Total unused commitments | $24,380,000 | 2,482 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 48 | 2,743 |
Assets and Liabilities | ||
Total Assets: | $195,772,000 | 3,044 |
Cash and due from depository institutions | $9,256,000 | 2,743 |
Interest-bearing balances | $151,000 | 5,559 |
Securities | $26,140,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,069 |
Net loans & leases | $148,436,000 | 2,707 |
Loan loss allowance | $2,343,000 | 2,348 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,732,000 | 3,711 |
Other real estate owned | $656,000 | 2,743 |
Goodwill and other intangibles | $137,000 | 2,393 |
All other assets | $6,615,000 | 2,454 |
Life insurance assets | $3,199,000 | 2,221 |
Total liabilities and capital | $195,772,000 | 3,044 |
Total liabilities | $176,382,000 | 3,004 |
Total deposits | $153,596,000 | 3,183 |
Interest-bearing deposits | $123,638,000 | 3,126 |
Deposits held in domestic offices | $153,596,000 | 3,183 |
% insured | 77.52% | 3,918 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,500,000 | 1,110 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,286,000 | 1,781 |
Total equity capital | $19,390,000 | 3,272 |
Total bank equity capital | $19,390,000 | 3,270 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $15,800,000 | 1,677 |
Undivided profits | $3,390,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,837,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $812,000 | 2,965 |
Earning assets | $177,527,000 | 3,071 |
Long-term assets (5+ years) | $26,989,000 | 4,071 |
Average Assets, year-to-date | $193,257,500 | 3,056 |
Average Assets, quarterly | $193,257,500 | 3,056 |
Volatile liabilities | $17,584,000 | 2,214 |
Insider loans | $548,000 | 3,824 |
FHLB advances | $20,500,000 | 1,058 |
Loans and leases held for sale | $44,000 | 1,684 |
Unused loan commitments | $21,160,000 | 2,729 |
Tier 1 (core) risk-based capital | $17,578,000 | 3,458 |
Tier 2 risk-based capital | $1,920,000 | 2,479 |
Total risk weighted assets | $153,212,000 | 2,745 |
Total unused commitments | $21,160,000 | 2,729 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 49 | 2,729 |
Assets and Liabilities | ||
Total Assets: | $190,743,000 | 3,100 |
Cash and due from depository institutions | $7,256,000 | 2,729 |
Interest-bearing balances | $55,000 | 5,671 |
Securities | $27,105,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,419 |
Net loans & leases | $146,102,000 | 2,733 |
Loan loss allowance | $2,279,000 | 2,395 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,751,000 | 3,717 |
Other real estate owned | $673,000 | 2,729 |
Goodwill and other intangibles | $141,000 | 2,409 |
All other assets | $6,415,000 | 2,534 |
Life insurance assets | $3,178,000 | 2,226 |
Total liabilities and capital | $190,743,000 | 3,100 |
Total liabilities | $171,817,000 | 3,072 |
Total deposits | $149,025,000 | 3,236 |
Interest-bearing deposits | $118,523,000 | 3,197 |
Deposits held in domestic offices | $149,025,000 | 3,236 |
% insured | 78.28% | 3,841 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,500,000 | 1,178 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,292,000 | 1,797 |
Total equity capital | $18,926,000 | 3,306 |
Total bank equity capital | $18,926,000 | 3,304 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $15,800,000 | 1,679 |
Undivided profits | $2,926,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,913,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $733,000 | 3,333 |
Earning assets | $174,562,000 | 3,100 |
Long-term assets (5+ years) | $26,983,000 | 4,093 |
Average Assets, year-to-date | $186,270,400 | 3,096 |
Average Assets, quarterly | $192,889,500 | 3,067 |
Volatile liabilities | $14,171,000 | 2,555 |
Insider loans | $602,000 | 3,790 |
FHLB advances | $20,500,000 | 1,119 |
Loans and leases held for sale | $111,000 | 1,691 |
Unused loan commitments | $21,075,000 | 2,681 |
Tier 1 (core) risk-based capital | $17,251,000 | 3,501 |
Tier 2 risk-based capital | $1,856,000 | 2,537 |
Total risk weighted assets | $148,036,000 | 2,818 |
Total unused commitments | $21,075,000 | 2,681 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 48 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $195,036,000 | 3,053 |
Cash and due from depository institutions | $11,982,000 | 2,763 |
Interest-bearing balances | $110,000 | 5,677 |
Securities | $26,549,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 595 |
Net loans & leases | $144,911,000 | 2,738 |
Loan loss allowance | $2,269,000 | 2,418 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,757,000 | 3,745 |
Other real estate owned | $659,000 | 2,763 |
Goodwill and other intangibles | $145,000 | 2,407 |
All other assets | $3,533,000 | 3,473 |
Life insurance assets | $167,000 | 3,618 |
Total liabilities and capital | $195,036,000 | 3,053 |
Total liabilities | $176,569,000 | 3,005 |
Total deposits | $153,604,000 | 3,152 |
Interest-bearing deposits | $125,115,000 | 3,092 |
Deposits held in domestic offices | $153,604,000 | 3,152 |
% insured | 77.07% | 4,202 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,500,000 | 1,191 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,465,000 | 1,806 |
Total equity capital | $18,467,000 | 3,435 |
Total bank equity capital | $18,467,000 | 3,433 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $15,800,000 | 1,678 |
Undivided profits | $2,467,000 | 4,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,208,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $824,000 | 3,073 |
Earning assets | $177,070,000 | 3,077 |
Long-term assets (5+ years) | $28,670,000 | 4,029 |
Average Assets, year-to-date | $185,152,250 | 3,116 |
Average Assets, quarterly | $191,386,500 | 3,080 |
Volatile liabilities | $15,727,000 | 2,399 |
Insider loans | $628,000 | 3,799 |
FHLB advances | $20,500,000 | 1,142 |
Loans and leases held for sale | $518,000 | 1,414 |
Unused loan commitments | $18,395,000 | 2,893 |
Tier 1 (core) risk-based capital | $16,267,000 | 3,629 |
Tier 2 risk-based capital | $1,816,000 | 2,583 |
Total risk weighted assets | $144,818,000 | 2,852 |
Total unused commitments | $18,395,000 | 2,893 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $187,737,000 | 3,131 |
Cash and due from depository institutions | $11,373,000 | 2,742 |
Interest-bearing balances | $66,000 | 5,789 |
Securities | $27,001,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $143,108,000 | 2,750 |
Loan loss allowance | $2,365,000 | 2,355 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,802,000 | 3,758 |
Other real estate owned | $806,000 | 2,742 |
Goodwill and other intangibles | $149,000 | 2,414 |
All other assets | $3,498,000 | 3,451 |
Life insurance assets | $167,000 | 3,639 |
Total liabilities and capital | $187,737,000 | 3,131 |
Total liabilities | $169,458,000 | 3,093 |
Total deposits | $146,584,000 | 3,249 |
Interest-bearing deposits | $119,506,000 | 3,183 |
Deposits held in domestic offices | $146,584,000 | 3,249 |
% insured | 80.54% | 3,676 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,500,000 | 1,228 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,374,000 | 1,807 |
Total equity capital | $18,279,000 | 3,457 |
Total bank equity capital | $18,279,000 | 3,456 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $15,800,000 | 1,679 |
Undivided profits | $2,279,000 | 4,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,174,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $776,000 | 3,142 |
Earning assets | $170,175,000 | 3,165 |
Long-term assets (5+ years) | $29,642,000 | 4,013 |
Average Assets, year-to-date | $181,857,670 | 3,174 |
Average Assets, quarterly | $183,267,500 | 3,163 |
Volatile liabilities | $13,741,000 | 2,588 |
Insider loans | $646,000 | 3,806 |
FHLB advances | $20,500,000 | 1,174 |
Loans and leases held for sale | $296,000 | 1,593 |
Unused loan commitments | $13,032,000 | 3,428 |
Tier 1 (core) risk-based capital | $15,989,000 | 3,652 |
Tier 2 risk-based capital | $1,731,000 | 2,679 |
Total risk weighted assets | $137,855,000 | 2,947 |
Total unused commitments | $13,032,000 | 3,428 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 46 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $178,798,000 | 3,227 |
Cash and due from depository institutions | $7,383,000 | 2,859 |
Interest-bearing balances | $123,000 | 5,800 |
Securities | $29,093,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $135,814,000 | 2,832 |
Loan loss allowance | $2,268,000 | 2,425 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,780,000 | 3,784 |
Other real estate owned | $1,044,000 | 2,859 |
Goodwill and other intangibles | $153,000 | 2,400 |
All other assets | $3,531,000 | 3,470 |
Life insurance assets | $167,000 | 3,648 |
Total liabilities and capital | $178,798,000 | 3,227 |
Total liabilities | $160,261,000 | 3,193 |
Total deposits | $137,536,000 | 3,401 |
Interest-bearing deposits | $111,726,000 | 3,344 |
Deposits held in domestic offices | $137,536,000 | 3,401 |
% insured | 83.20% | 3,127 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,500,000 | 1,147 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,225,000 | 1,827 |
Total equity capital | $18,537,000 | 3,390 |
Total bank equity capital | $18,537,000 | 3,390 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $15,800,000 | 1,685 |
Undivided profits | $2,537,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,996,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $870,000 | 2,825 |
Earning assets | $165,030,000 | 3,230 |
Long-term assets (5+ years) | $30,120,000 | 4,013 |
Average Assets, year-to-date | $178,918,000 | 3,216 |
Average Assets, quarterly | $178,918,000 | 3,216 |
Volatile liabilities | $11,212,000 | 2,823 |
Insider loans | $673,000 | 3,775 |
FHLB advances | $20,500,000 | 1,096 |
Loans and leases held for sale | $490,000 | 1,297 |
Unused loan commitments | $10,219,000 | 3,798 |
Tier 1 (core) risk-based capital | $16,283,000 | 3,630 |
Tier 2 risk-based capital | $1,626,000 | 2,779 |
Total risk weighted assets | $129,421,000 | 3,064 |
Total unused commitments | $10,219,000 | 3,798 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 48 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $179,038,000 | 3,238 |
Cash and due from depository institutions | $7,448,000 | 2,800 |
Interest-bearing balances | $60,000 | 5,874 |
Securities | $29,230,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $135,939,000 | 2,837 |
Loan loss allowance | $2,418,000 | 2,326 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,828,000 | 3,773 |
Other real estate owned | $1,096,000 | 2,800 |
Goodwill and other intangibles | $155,000 | 2,398 |
All other assets | $3,342,000 | 3,602 |
Life insurance assets | $412,000 | 3,512 |
Total liabilities and capital | $179,038,000 | 3,238 |
Total liabilities | $143,823,000 | 3,427 |
Total deposits | $130,881,000 | 3,526 |
Interest-bearing deposits | $105,917,000 | 3,444 |
Deposits held in domestic offices | $130,881,000 | 3,526 |
% insured | 84.05% | 2,982 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,500,000 | 1,765 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,442,000 | 1,713 |
Total equity capital | $35,215,000 | 2,079 |
Total bank equity capital | $35,215,000 | 2,079 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $15,800,000 | 1,701 |
Undivided profits | $19,215,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,242,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $697,000 | 3,422 |
Earning assets | $165,229,000 | 3,228 |
Long-term assets (5+ years) | $30,212,000 | 4,045 |
Average Assets, year-to-date | $175,025,200 | 3,232 |
Average Assets, quarterly | $180,863,500 | 3,199 |
Volatile liabilities | $10,684,000 | 2,958 |
Insider loans | $4,161,000 | 1,450 |
FHLB advances | $10,500,000 | 1,699 |
Loans and leases held for sale | $192,000 | 1,610 |
Unused loan commitments | $14,147,000 | 3,263 |
Tier 1 (core) risk-based capital | $33,016,000 | 2,129 |
Tier 2 risk-based capital | $1,620,000 | 2,798 |
Total risk weighted assets | $128,817,000 | 3,082 |
Total unused commitments | $14,147,000 | 3,263 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 46 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $182,689,000 | 3,204 |
Cash and due from depository institutions | $11,712,000 | 2,914 |
Interest-bearing balances | $96,000 | 5,916 |
Securities | $29,412,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $135,798,000 | 2,842 |
Loan loss allowance | $2,563,000 | 2,255 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,862,000 | 3,783 |
Other real estate owned | $1,176,000 | 2,914 |
Goodwill and other intangibles | $155,000 | 2,409 |
All other assets | $2,574,000 | 4,020 |
Life insurance assets | $388,000 | 3,533 |
Total liabilities and capital | $182,689,000 | 3,204 |
Total liabilities | $148,375,000 | 3,380 |
Total deposits | $133,093,000 | 3,503 |
Interest-bearing deposits | $108,017,000 | 3,425 |
Deposits held in domestic offices | $133,093,000 | 3,503 |
% insured | 79.41% | 4,127 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $12,500,000 | 1,602 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,782,000 | 1,626 |
Total equity capital | $34,314,000 | 2,140 |
Total bank equity capital | $34,314,000 | 2,140 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $15,800,000 | 1,718 |
Undivided profits | $18,314,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,400,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $821,000 | 3,145 |
Earning assets | $165,306,000 | 3,244 |
Long-term assets (5+ years) | $30,261,000 | 4,088 |
Average Assets, year-to-date | $174,022,000 | 3,273 |
Average Assets, quarterly | $179,925,000 | 3,216 |
Volatile liabilities | $14,132,000 | 2,528 |
Insider loans | $4,434,000 | 1,374 |
FHLB advances | $12,500,000 | 1,539 |
Loans and leases held for sale | $388,000 | 1,404 |
Unused loan commitments | $15,112,000 | 3,198 |
Tier 1 (core) risk-based capital | $33,171,000 | 2,126 |
Tier 2 risk-based capital | $1,619,000 | 2,815 |
Total risk weighted assets | $128,601,000 | 3,103 |
Total unused commitments | $15,112,000 | 3,198 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 49 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $177,161,000 | 3,269 |
Cash and due from depository institutions | $5,493,000 | 2,800 |
Interest-bearing balances | $127,000 | 5,948 |
Securities | $29,525,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $136,781,000 | 2,806 |
Loan loss allowance | $2,674,000 | 2,186 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,843,000 | 3,818 |
Other real estate owned | $898,000 | 2,800 |
Goodwill and other intangibles | $155,000 | 2,420 |
All other assets | $2,466,000 | 4,088 |
Life insurance assets | $388,000 | 3,549 |
Total liabilities and capital | $177,161,000 | 3,269 |
Total liabilities | $143,354,000 | 3,471 |
Total deposits | $124,234,000 | 3,665 |
Interest-bearing deposits | $99,620,000 | 3,605 |
Deposits held in domestic offices | $124,234,000 | 3,665 |
% insured | 84.98% | 3,065 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,157 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,500,000 | 1,622 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,620,000 | 1,646 |
Total equity capital | $33,807,000 | 2,147 |
Total bank equity capital | $33,807,000 | 2,147 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $15,800,000 | 1,732 |
Undivided profits | $17,807,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,859,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $690,000 | 3,443 |
Earning assets | $166,433,000 | 3,225 |
Long-term assets (5+ years) | $29,857,000 | 4,155 |
Average Assets, year-to-date | $171,133,000 | 3,329 |
Average Assets, quarterly | $174,139,000 | 3,300 |
Volatile liabilities | $17,838,000 | 2,197 |
Insider loans | $4,354,000 | 1,387 |
FHLB advances | $12,500,000 | 1,558 |
Loans and leases held for sale | $409,000 | 1,481 |
Unused loan commitments | $15,131,000 | 3,227 |
Tier 1 (core) risk-based capital | $32,781,000 | 2,140 |
Tier 2 risk-based capital | $1,627,000 | 2,789 |
Total risk weighted assets | $129,126,000 | 3,085 |
Total unused commitments | $15,131,000 | 3,228 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 49 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $171,117,000 | 3,363 |
Cash and due from depository institutions | $3,461,000 | 2,802 |
Interest-bearing balances | $116,000 | 6,038 |
Securities | $33,242,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $128,817,000 | 2,910 |
Loan loss allowance | $2,708,000 | 2,181 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,882,000 | 3,815 |
Other real estate owned | $864,000 | 2,802 |
Goodwill and other intangibles | $155,000 | 2,414 |
All other assets | $2,696,000 | 3,903 |
Life insurance assets | $388,000 | 3,544 |
Total liabilities and capital | $171,117,000 | 3,363 |
Total liabilities | $136,752,000 | 3,594 |
Total deposits | $124,884,000 | 3,698 |
Interest-bearing deposits | $102,957,000 | 3,580 |
Deposits held in domestic offices | $124,884,000 | 3,698 |
% insured | 83.42% | 3,509 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,500,000 | 1,777 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,368,000 | 1,793 |
Total equity capital | $34,365,000 | 2,128 |
Total bank equity capital | $34,365,000 | 2,127 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $15,800,000 | 1,746 |
Undivided profits | $18,365,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,360,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $882,000 | 2,772 |
Earning assets | $162,175,000 | 3,303 |
Long-term assets (5+ years) | $33,504,000 | 3,969 |
Average Assets, year-to-date | $168,119,000 | 3,401 |
Average Assets, quarterly | $168,119,000 | 3,401 |
Volatile liabilities | $12,718,000 | 2,620 |
Insider loans | $3,583,000 | 1,643 |
FHLB advances | $9,500,000 | 1,719 |
Loans and leases held for sale | $547,000 | 1,354 |
Unused loan commitments | $9,904,000 | 3,939 |
Tier 1 (core) risk-based capital | $32,970,000 | 2,116 |
Tier 2 risk-based capital | $1,523,000 | 2,896 |
Total risk weighted assets | $120,685,000 | 3,213 |
Total unused commitments | $9,904,000 | 3,939 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 49 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $165,121,000 | 3,470 |
Cash and due from depository institutions | $4,592,000 | 2,833 |
Interest-bearing balances | $238,000 | 5,966 |
Securities | $33,321,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $122,306,000 | 3,049 |
Loan loss allowance | $2,826,000 | 2,122 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,827,000 | 3,927 |
Other real estate owned | $849,000 | 2,833 |
Goodwill and other intangibles | $155,000 | 2,414 |
All other assets | $2,071,000 | 4,387 |
Life insurance assets | $388,000 | 3,558 |
Total liabilities and capital | $165,121,000 | 3,470 |
Total liabilities | $131,252,000 | 3,718 |
Total deposits | $121,298,000 | 3,784 |
Interest-bearing deposits | $98,304,000 | 3,702 |
Deposits held in domestic offices | $121,298,000 | 3,784 |
% insured | 85.21% | 3,101 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,761 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,192 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,454,000 | 1,734 |
Total equity capital | $33,869,000 | 2,142 |
Total bank equity capital | $33,869,000 | 2,141 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $15,800,000 | 1,761 |
Undivided profits | $17,869,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,064,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $758,000 | 3,272 |
Earning assets | $155,865,000 | 3,407 |
Long-term assets (5+ years) | $33,930,000 | 4,010 |
Average Assets, year-to-date | $165,028,200 | 3,411 |
Average Assets, quarterly | $164,996,000 | 3,453 |
Volatile liabilities | $15,509,000 | 2,399 |
Insider loans | $3,540,000 | 1,653 |
FHLB advances | $6,500,000 | 2,113 |
Loans and leases held for sale | $74,000 | 1,804 |
Unused loan commitments | $12,225,000 | 3,523 |
Tier 1 (core) risk-based capital | $32,635,000 | 2,122 |
Tier 2 risk-based capital | $1,420,000 | 3,039 |
Total risk weighted assets | $112,226,000 | 3,357 |
Total unused commitments | $12,225,000 | 3,523 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 45 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $164,871,000 | 3,477 |
Cash and due from depository institutions | $5,364,000 | 3,052 |
Interest-bearing balances | $111,000 | 6,102 |
Securities | $34,004,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $120,488,000 | 3,072 |
Loan loss allowance | $3,025,000 | 2,050 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,862,000 | 3,927 |
Other real estate owned | $661,000 | 3,052 |
Goodwill and other intangibles | $155,000 | 2,445 |
All other assets | $2,337,000 | 4,274 |
Life insurance assets | $365,000 | 3,578 |
Total liabilities and capital | $164,871,000 | 3,477 |
Total liabilities | $131,911,000 | 3,703 |
Total deposits | $122,661,000 | 3,748 |
Interest-bearing deposits | $100,459,000 | 3,683 |
Deposits held in domestic offices | $122,661,000 | 3,748 |
% insured | 83.64% | 3,671 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,194 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,750,000 | 1,619 |
Total equity capital | $32,960,000 | 2,182 |
Total bank equity capital | $32,960,000 | 2,182 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $15,800,000 | 1,765 |
Undivided profits | $16,960,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,994,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $877,000 | 3,018 |
Earning assets | $154,603,000 | 3,426 |
Long-term assets (5+ years) | $36,783,000 | 3,956 |
Average Assets, year-to-date | $165,005,000 | 3,438 |
Average Assets, quarterly | $164,946,500 | 3,461 |
Volatile liabilities | $12,228,000 | 2,790 |
Insider loans | $4,015,000 | 1,484 |
FHLB advances | $6,500,000 | 2,112 |
Loans and leases held for sale | $442,000 | 1,351 |
Unused loan commitments | $13,990,000 | 3,350 |
Tier 1 (core) risk-based capital | $31,709,000 | 2,179 |
Tier 2 risk-based capital | $1,410,000 | 3,090 |
Total risk weighted assets | $111,199,000 | 3,386 |
Total unused commitments | $13,990,000 | 3,350 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 48 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $165,022,000 | 3,490 |
Cash and due from depository institutions | $10,295,000 | 2,920 |
Interest-bearing balances | $730,000 | 5,729 |
Securities | $33,591,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $116,264,000 | 3,123 |
Loan loss allowance | $3,130,000 | 2,006 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,883,000 | 3,941 |
Other real estate owned | $671,000 | 2,920 |
Goodwill and other intangibles | $155,000 | 2,436 |
All other assets | $2,163,000 | 4,356 |
Life insurance assets | $365,000 | 3,579 |
Total liabilities and capital | $165,022,000 | 3,490 |
Total liabilities | $132,494,000 | 3,719 |
Total deposits | $121,216,000 | 3,803 |
Interest-bearing deposits | $99,598,000 | 3,731 |
Deposits held in domestic offices | $121,216,000 | 3,803 |
% insured | 85.23% | 3,415 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,500,000 | 1,957 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,778,000 | 1,536 |
Total equity capital | $32,528,000 | 2,184 |
Total bank equity capital | $32,528,000 | 2,184 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $7,800,000 | 2,849 |
Undivided profits | $24,528,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,026,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $691,000 | 3,508 |
Earning assets | $150,585,000 | 3,501 |
Long-term assets (5+ years) | $34,162,000 | 4,108 |
Average Assets, year-to-date | $165,049,670 | 3,458 |
Average Assets, quarterly | $164,997,000 | 3,475 |
Volatile liabilities | $14,395,000 | 2,505 |
Insider loans | $3,065,000 | 1,871 |
FHLB advances | $8,500,000 | 1,878 |
Loans and leases held for sale | $167,000 | 1,725 |
Unused loan commitments | $11,518,000 | 3,662 |
Tier 1 (core) risk-based capital | $31,342,000 | 2,171 |
Tier 2 risk-based capital | $1,383,000 | 3,126 |
Total risk weighted assets | $108,860,000 | 3,428 |
Total unused commitments | $11,518,000 | 3,662 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 47 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $164,972,000 | 3,497 |
Cash and due from depository institutions | $6,043,000 | 2,967 |
Interest-bearing balances | $612,000 | 5,908 |
Securities | $37,559,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $115,916,000 | 3,114 |
Loan loss allowance | $3,200,000 | 2,003 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,905,000 | 3,950 |
Other real estate owned | $1,000,000 | 2,967 |
Goodwill and other intangibles | $155,000 | 2,449 |
All other assets | $2,394,000 | 4,252 |
Life insurance assets | $365,000 | 3,575 |
Total liabilities and capital | $164,972,000 | 3,497 |
Total liabilities | $132,633,000 | 3,738 |
Total deposits | $121,735,000 | 3,835 |
Interest-bearing deposits | $102,271,000 | 3,729 |
Deposits held in domestic offices | $121,735,000 | 3,835 |
% insured | 84.45% | 3,698 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,500,000 | 1,825 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,398,000 | 1,697 |
Total equity capital | $32,339,000 | 2,167 |
Total bank equity capital | $32,339,000 | 2,167 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $7,800,000 | 2,876 |
Undivided profits | $24,339,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,673,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $930,000 | 2,701 |
Earning assets | $154,087,000 | 3,446 |
Long-term assets (5+ years) | $37,729,000 | 3,921 |
Average Assets, year-to-date | $165,063,500 | 3,481 |
Average Assets, quarterly | $165,063,500 | 3,481 |
Volatile liabilities | $12,898,000 | 2,599 |
Insider loans | $1,125,000 | 3,345 |
FHLB advances | $8,500,000 | 1,766 |
Loans and leases held for sale | $472,000 | 1,174 |
Unused loan commitments | $8,531,000 | 4,209 |
Tier 1 (core) risk-based capital | $31,366,000 | 2,156 |
Tier 2 risk-based capital | $1,381,000 | 3,146 |
Total risk weighted assets | $108,656,000 | 3,423 |
Total unused commitments | $8,531,000 | 4,209 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 47 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $165,155,000 | 3,503 |
Cash and due from depository institutions | $5,968,000 | 2,994 |
Interest-bearing balances | $1,640,000 | 5,344 |
Securities | $37,903,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $115,831,000 | 3,142 |
Loan loss allowance | $3,446,000 | 1,903 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,876,000 | 4,013 |
Other real estate owned | $1,139,000 | 2,994 |
Goodwill and other intangibles | $155,000 | 2,457 |
All other assets | $2,283,000 | 4,422 |
Life insurance assets | $441,000 | 3,523 |
Total liabilities and capital | $165,155,000 | 3,503 |
Total liabilities | $133,427,000 | 3,725 |
Total deposits | $121,372,000 | 3,836 |
Interest-bearing deposits | $100,881,000 | 3,746 |
Deposits held in domestic offices | $121,372,000 | 3,836 |
% insured | 82.91% | 4,065 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,500,000 | 1,811 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,555,000 | 1,627 |
Total equity capital | $31,728,000 | 2,159 |
Total bank equity capital | $31,728,000 | 2,159 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $7,800,000 | 2,906 |
Undivided profits | $23,728,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,141,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $710,000 | 3,505 |
Earning assets | $155,374,000 | 3,438 |
Long-term assets (5+ years) | $38,125,000 | 3,887 |
Average Assets, year-to-date | $167,263,800 | 3,453 |
Average Assets, quarterly | $165,447,500 | 3,481 |
Volatile liabilities | $13,870,000 | 2,537 |
Insider loans | $1,435,000 | 2,984 |
FHLB advances | $9,500,000 | 1,745 |
Loans and leases held for sale | $178,000 | 1,613 |
Unused loan commitments | $8,455,000 | 4,142 |
Tier 1 (core) risk-based capital | $31,029,000 | 2,157 |
Tier 2 risk-based capital | $1,390,000 | 3,156 |
Total risk weighted assets | $109,147,000 | 3,458 |
Total unused commitments | $8,455,000 | 4,142 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 49 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $165,740,000 | 3,508 |
Cash and due from depository institutions | $7,786,000 | 2,927 |
Interest-bearing balances | $408,000 | 6,077 |
Securities | $37,834,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $114,598,000 | 3,172 |
Loan loss allowance | $3,863,000 | 1,770 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,905,000 | 4,013 |
Other real estate owned | $1,100,000 | 2,927 |
Goodwill and other intangibles | $155,000 | 2,475 |
All other assets | $2,362,000 | 4,391 |
Life insurance assets | $416,000 | 3,517 |
Total liabilities and capital | $165,740,000 | 3,508 |
Total liabilities | $134,882,000 | 3,717 |
Total deposits | $123,303,000 | 3,807 |
Interest-bearing deposits | $103,997,000 | 3,691 |
Deposits held in domestic offices | $123,303,000 | 3,807 |
% insured | 82.68% | 4,359 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,500,000 | 1,906 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,079,000 | 1,497 |
Total equity capital | $30,858,000 | 2,222 |
Total bank equity capital | $30,858,000 | 2,222 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $7,800,000 | 2,927 |
Undivided profits | $22,858,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,463,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $849,000 | 3,129 |
Earning assets | $152,840,000 | 3,482 |
Long-term assets (5+ years) | $37,357,000 | 3,922 |
Average Assets, year-to-date | $167,791,000 | 3,482 |
Average Assets, quarterly | $166,872,000 | 3,489 |
Volatile liabilities | $14,569,000 | 2,443 |
Insider loans | $1,937,000 | 2,527 |
FHLB advances | $8,500,000 | 1,832 |
Loans and leases held for sale | $600,000 | 1,256 |
Unused loan commitments | $7,315,000 | 4,405 |
Tier 1 (core) risk-based capital | $30,100,000 | 2,226 |
Tier 2 risk-based capital | $1,397,000 | 3,170 |
Total risk weighted assets | $109,292,000 | 3,473 |
Total unused commitments | $7,315,000 | 4,405 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 47 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $168,004,000 | 3,491 |
Cash and due from depository institutions | $12,747,000 | 3,046 |
Interest-bearing balances | $351,000 | 6,213 |
Securities | $34,595,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $115,105,000 | 3,140 |
Loan loss allowance | $4,011,000 | 1,718 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,934,000 | 3,994 |
Other real estate owned | $1,250,000 | 3,046 |
Goodwill and other intangibles | $155,000 | 2,470 |
All other assets | $2,218,000 | 4,461 |
Life insurance assets | $416,000 | 3,500 |
Total liabilities and capital | $168,004,000 | 3,491 |
Total liabilities | $137,017,000 | 3,695 |
Total deposits | $123,394,000 | 3,819 |
Interest-bearing deposits | $103,242,000 | 3,723 |
Deposits held in domestic offices | $123,394,000 | 3,818 |
% insured | 83.92% | 4,216 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,500,000 | 1,644 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,123,000 | 1,433 |
Total equity capital | $30,987,000 | 2,206 |
Total bank equity capital | $30,987,000 | 2,206 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $7,800,000 | 2,942 |
Undivided profits | $22,987,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,536,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $691,000 | 3,624 |
Earning assets | $150,051,000 | 3,546 |
Long-term assets (5+ years) | $35,400,000 | 3,996 |
Average Assets, year-to-date | $168,474,670 | 3,491 |
Average Assets, quarterly | $167,119,500 | 3,505 |
Volatile liabilities | $10,241,000 | 3,077 |
Insider loans | $1,277,000 | 3,221 |
FHLB advances | $10,500,000 | 1,572 |
Loans and leases held for sale | $348,000 | 1,724 |
Unused loan commitments | $7,319,000 | 4,460 |
Tier 1 (core) risk-based capital | $29,763,000 | 2,223 |
Tier 2 risk-based capital | $1,409,000 | 3,150 |
Total risk weighted assets | $110,129,000 | 3,442 |
Total unused commitments | $7,319,000 | 4,460 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 48 | 2,987 |
Assets and Liabilities | ||
Total Assets: | $166,235,000 | 3,565 |
Cash and due from depository institutions | $12,826,000 | 2,987 |
Interest-bearing balances | $228,000 | 6,435 |
Securities | $32,325,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $115,104,000 | 3,130 |
Loan loss allowance | $4,074,000 | 1,721 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,963,000 | 4,006 |
Other real estate owned | $1,409,000 | 2,987 |
Goodwill and other intangibles | $155,000 | 2,466 |
All other assets | $2,453,000 | 4,293 |
Life insurance assets | $416,000 | 3,486 |
Total liabilities and capital | $166,235,000 | 3,565 |
Total liabilities | $134,654,000 | 3,787 |
Total deposits | $121,444,000 | 3,919 |
Interest-bearing deposits | $99,942,000 | 3,892 |
Deposits held in domestic offices | $121,444,000 | 3,918 |
% insured | 83.95% | 4,251 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,500,000 | 1,549 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,710,000 | 1,628 |
Total equity capital | $31,581,000 | 2,217 |
Total bank equity capital | $31,581,000 | 2,217 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $7,000,000 | 3,137 |
Undivided profits | $24,381,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,748,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $926,000 | 2,790 |
Earning assets | $147,657,000 | 3,648 |
Long-term assets (5+ years) | $34,161,000 | 4,033 |
Average Assets, year-to-date | $168,710,000 | 3,524 |
Average Assets, quarterly | $168,710,000 | 3,524 |
Volatile liabilities | $11,440,000 | 2,868 |
Insider loans | $1,149,000 | 3,408 |
FHLB advances | $10,500,000 | 1,478 |
Loans and leases held for sale | $309,000 | 1,751 |
Unused loan commitments | $7,548,000 | 4,423 |
Tier 1 (core) risk-based capital | $29,816,000 | 2,214 |
Tier 2 risk-based capital | $1,402,000 | 3,177 |
Total risk weighted assets | $109,487,000 | 3,439 |
Total unused commitments | $7,548,000 | 4,424 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 48 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $171,185,000 | 3,495 |
Cash and due from depository institutions | $10,271,000 | 2,995 |
Interest-bearing balances | $100,000 | 6,543 |
Securities | $35,290,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $119,637,000 | 3,070 |
Loan loss allowance | $4,218,000 | 1,661 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,975,000 | 4,007 |
Other real estate owned | $1,472,000 | 2,995 |
Goodwill and other intangibles | $155,000 | 2,465 |
All other assets | $2,385,000 | 4,399 |
Life insurance assets | $485,000 | 3,404 |
Total liabilities and capital | $171,185,000 | 3,495 |
Total liabilities | $139,745,000 | 3,697 |
Total deposits | $121,911,000 | 3,923 |
Interest-bearing deposits | $101,620,000 | 3,825 |
Deposits held in domestic offices | $121,911,000 | 3,922 |
% insured | 86.90% | 4,419 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,000,000 | 1,351 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,834,000 | 1,595 |
Total equity capital | $31,440,000 | 2,219 |
Total bank equity capital | $31,440,000 | 2,219 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $7,000,000 | 3,155 |
Undivided profits | $24,240,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,356,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $731,000 | 3,502 |
Earning assets | $155,027,000 | 3,526 |
Long-term assets (5+ years) | $37,526,000 | 3,799 |
Average Assets, year-to-date | $171,768,200 | 3,428 |
Average Assets, quarterly | $173,544,500 | 3,438 |
Volatile liabilities | $20,892,000 | 1,952 |
Insider loans | $1,195,000 | 3,372 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $791,000 | 1,546 |
Unused loan commitments | $6,015,000 | 4,698 |
Tier 1 (core) risk-based capital | $29,504,000 | 2,213 |
Tier 2 risk-based capital | $1,484,000 | 3,058 |
Total risk weighted assets | $115,960,000 | 3,324 |
Total unused commitments | $6,015,000 | 4,698 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 47 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $175,904,000 | 3,419 |
Cash and due from depository institutions | $12,255,000 | 3,078 |
Interest-bearing balances | $53,000 | 6,695 |
Securities | $33,714,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $123,514,000 | 3,008 |
Loan loss allowance | $4,246,000 | 1,705 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,045,000 | 4,000 |
Other real estate owned | $1,508,000 | 3,078 |
Goodwill and other intangibles | $155,000 | 2,474 |
All other assets | $2,713,000 | 4,211 |
Life insurance assets | $525,000 | 3,353 |
Total liabilities and capital | $175,904,000 | 3,419 |
Total liabilities | $145,404,000 | 3,601 |
Total deposits | $127,081,000 | 3,786 |
Interest-bearing deposits | $107,598,000 | 3,702 |
Deposits held in domestic offices | $127,081,000 | 3,786 |
% insured | 81.84% | 5,785 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $15,000,000 | 1,378 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,323,000 | 1,487 |
Total equity capital | $30,500,000 | 2,297 |
Total bank equity capital | $30,500,000 | 2,297 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $7,000,000 | 3,182 |
Undivided profits | $23,300,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,704,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $954,000 | 3,013 |
Earning assets | $157,281,000 | 3,488 |
Long-term assets (5+ years) | $38,340,000 | 3,738 |
Average Assets, year-to-date | $171,914,000 | 3,452 |
Average Assets, quarterly | $173,865,500 | 3,437 |
Volatile liabilities | $19,409,000 | 2,065 |
Insider loans | $1,834,000 | 2,735 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $849,000 | 1,493 |
Unused loan commitments | $6,473,000 | 4,625 |
Tier 1 (core) risk-based capital | $28,499,000 | 2,299 |
Tier 2 risk-based capital | $1,509,000 | 3,055 |
Total risk weighted assets | $118,073,000 | 3,297 |
Total unused commitments | $6,473,000 | 4,625 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 49 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $171,827,000 | 3,480 |
Cash and due from depository institutions | $5,469,000 | 2,980 |
Interest-bearing balances | $48,000 | 6,743 |
Securities | $36,391,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $123,596,000 | 3,024 |
Loan loss allowance | $4,215,000 | 1,743 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,075,000 | 3,990 |
Other real estate owned | $1,552,000 | 2,980 |
Goodwill and other intangibles | $155,000 | 2,457 |
All other assets | $2,589,000 | 4,284 |
Life insurance assets | $525,000 | 3,330 |
Total liabilities and capital | $171,827,000 | 3,480 |
Total liabilities | $141,823,000 | 3,676 |
Total deposits | $120,601,000 | 3,933 |
Interest-bearing deposits | $101,647,000 | 3,882 |
Deposits held in domestic offices | $120,601,000 | 3,933 |
% insured | 86.86% | 4,758 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $18,000,000 | 1,240 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,222,000 | 1,447 |
Total equity capital | $30,004,000 | 2,297 |
Total bank equity capital | $30,004,000 | 2,296 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $7,000,000 | 3,189 |
Undivided profits | $22,804,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,710,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $765,000 | 3,461 |
Earning assets | $160,035,000 | 3,431 |
Long-term assets (5+ years) | $37,093,000 | 3,794 |
Average Assets, year-to-date | $170,584,000 | 3,491 |
Average Assets, quarterly | $171,658,500 | 3,487 |
Volatile liabilities | $21,423,000 | 1,946 |
Insider loans | $2,012,000 | 2,594 |
FHLB advances | $18,000,000 | 1,173 |
Loans and leases held for sale | $619,000 | 1,559 |
Unused loan commitments | $6,636,000 | 4,579 |
Tier 1 (core) risk-based capital | $28,055,000 | 2,297 |
Tier 2 risk-based capital | $1,537,000 | 3,014 |
Total risk weighted assets | $120,317,000 | 3,256 |
Total unused commitments | $6,636,000 | 4,579 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 48 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $171,490,000 | 3,521 |
Cash and due from depository institutions | $6,656,000 | 3,022 |
Interest-bearing balances | $70,000 | 6,735 |
Securities | $34,122,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $124,379,000 | 2,986 |
Loan loss allowance | $4,197,000 | 1,767 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,107,000 | 3,984 |
Other real estate owned | $1,298,000 | 3,022 |
Goodwill and other intangibles | $155,000 | 2,461 |
All other assets | $2,773,000 | 4,170 |
Life insurance assets | $525,000 | 3,316 |
Total liabilities and capital | $171,490,000 | 3,521 |
Total liabilities | $141,534,000 | 3,725 |
Total deposits | $122,137,000 | 3,945 |
Interest-bearing deposits | $110,406,000 | 3,713 |
Deposits held in domestic offices | $122,137,000 | 3,944 |
% insured | 86.27% | 4,927 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $16,500,000 | 1,339 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,897,000 | 1,551 |
Total equity capital | $29,956,000 | 2,282 |
Total bank equity capital | $29,956,000 | 2,282 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $5,900,000 | 3,539 |
Undivided profits | $23,856,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,303,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $964,000 | 2,810 |
Earning assets | $158,571,000 | 3,491 |
Long-term assets (5+ years) | $37,647,000 | 3,776 |
Average Assets, year-to-date | $169,962,500 | 3,517 |
Average Assets, quarterly | $169,962,500 | 3,517 |
Volatile liabilities | $22,501,000 | 1,881 |
Insider loans | $1,558,000 | 3,072 |
FHLB advances | $16,500,000 | 1,272 |
Loans and leases held for sale | $1,030,000 | 1,264 |
Unused loan commitments | $6,087,000 | 4,819 |
Tier 1 (core) risk-based capital | $28,275,000 | 2,279 |
Tier 2 risk-based capital | $1,534,000 | 3,035 |
Total risk weighted assets | $120,019,000 | 3,274 |
Total unused commitments | $6,087,000 | 4,819 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 48 | 3,032 |
Assets and Liabilities | ||
Total Assets: | $168,435,000 | 3,539 |
Cash and due from depository institutions | $5,072,000 | 3,032 |
Interest-bearing balances | $36,000 | 6,790 |
Securities | $33,362,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $123,676,000 | 3,039 |
Loan loss allowance | $4,115,000 | 1,794 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,155,000 | 3,975 |
Other real estate owned | $1,317,000 | 3,032 |
Goodwill and other intangibles | $155,000 | 2,461 |
All other assets | $2,698,000 | 4,310 |
Life insurance assets | $525,000 | 3,301 |
Total liabilities and capital | $168,435,000 | 3,539 |
Total liabilities | $138,826,000 | 3,748 |
Total deposits | $119,537,000 | 3,968 |
Interest-bearing deposits | $108,175,000 | 3,731 |
Deposits held in domestic offices | $119,537,000 | 3,966 |
% insured | 83.70% | 5,596 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $16,500,000 | 1,442 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,789,000 | 1,611 |
Total equity capital | $29,609,000 | 2,291 |
Total bank equity capital | $29,609,000 | 2,291 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $5,900,000 | 3,559 |
Undivided profits | $23,509,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,373,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $791,000 | 3,500 |
Earning assets | $157,074,000 | 3,478 |
Long-term assets (5+ years) | $35,562,000 | 3,363 |
Average Assets, year-to-date | $168,887,600 | 3,511 |
Average Assets, quarterly | $170,695,000 | 3,504 |
Volatile liabilities | $17,267,000 | 2,467 |
Insider loans | $1,728,000 | 2,938 |
FHLB advances | $16,500,000 | 1,366 |
Loans and leases held for sale | $446,000 | 1,453 |
Unused loan commitments | $6,369,000 | 4,671 |
Tier 1 (core) risk-based capital | $27,899,000 | 2,278 |
Tier 2 risk-based capital | $1,524,000 | 3,043 |
Total risk weighted assets | $119,343,000 | 3,300 |
Total unused commitments | $6,369,000 | 4,675 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 48 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $172,955,000 | 3,488 |
Cash and due from depository institutions | $10,708,000 | 3,042 |
Interest-bearing balances | $51,000 | 6,755 |
Securities | $32,376,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $123,590,000 | 3,066 |
Loan loss allowance | $4,112,000 | 1,825 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,200,000 | 3,965 |
Other real estate owned | $1,151,000 | 3,042 |
Goodwill and other intangibles | $155,000 | 2,475 |
All other assets | $2,775,000 | 4,304 |
Life insurance assets | $487,000 | 3,318 |
Total liabilities and capital | $172,955,000 | 3,488 |
Total liabilities | $144,546,000 | 3,652 |
Total deposits | $124,791,000 | 3,862 |
Interest-bearing deposits | $113,946,000 | 3,602 |
Deposits held in domestic offices | $124,791,000 | 3,861 |
% insured | 78.74% | 6,476 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,500,000 | 1,464 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,255,000 | 1,471 |
Total equity capital | $28,409,000 | 2,379 |
Total bank equity capital | $28,409,000 | 2,379 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $5,900,000 | 3,585 |
Undivided profits | $22,309,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,986,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $940,000 | 3,151 |
Earning assets | $156,017,000 | 3,514 |
Long-term assets (5+ years) | $32,708,000 | 3,470 |
Average Assets, year-to-date | $169,000,750 | 3,539 |
Average Assets, quarterly | $170,432,000 | 3,526 |
Volatile liabilities | $16,056,000 | 2,634 |
Insider loans | $1,653,000 | 3,045 |
FHLB advances | $16,500,000 | 1,374 |
Loans and leases held for sale | $742,000 | 1,240 |
Unused loan commitments | $5,640,000 | 4,891 |
Tier 1 (core) risk-based capital | $26,855,000 | 2,355 |
Tier 2 risk-based capital | $1,534,000 | 3,058 |
Total risk weighted assets | $120,310,000 | 3,293 |
Total unused commitments | $5,640,000 | 4,894 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 48 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $167,909,000 | 3,580 |
Cash and due from depository institutions | $4,561,000 | 3,090 |
Interest-bearing balances | $62,000 | 6,695 |
Securities | $34,187,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $122,938,000 | 3,117 |
Loan loss allowance | $4,148,000 | 1,826 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,200,000 | 3,985 |
Other real estate owned | $1,161,000 | 3,090 |
Goodwill and other intangibles | $155,000 | 2,497 |
All other assets | $2,707,000 | 4,383 |
Life insurance assets | $487,000 | 3,297 |
Total liabilities and capital | $167,909,000 | 3,580 |
Total liabilities | $140,385,000 | 3,725 |
Total deposits | $120,666,000 | 3,965 |
Interest-bearing deposits | $110,605,000 | 3,735 |
Deposits held in domestic offices | $120,666,000 | 3,964 |
% insured | 81.37% | 6,178 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,500,000 | 1,541 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,219,000 | 1,396 |
Total equity capital | $27,524,000 | 2,395 |
Total bank equity capital | $27,524,000 | 2,395 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $5,900,000 | 3,612 |
Undivided profits | $21,424,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,287,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $831,000 | 3,414 |
Earning assets | $157,187,000 | 3,496 |
Long-term assets (5+ years) | $28,921,000 | 3,675 |
Average Assets, year-to-date | $167,682,670 | 3,576 |
Average Assets, quarterly | $169,280,500 | 3,563 |
Volatile liabilities | $17,051,000 | 2,546 |
Insider loans | $1,671,000 | 3,060 |
FHLB advances | $16,500,000 | 1,457 |
Loans and leases held for sale | $515,000 | 1,131 |
Unused loan commitments | $6,409,000 | 4,718 |
Tier 1 (core) risk-based capital | $26,418,000 | 2,363 |
Tier 2 risk-based capital | $1,359,000 | 3,376 |
Total risk weighted assets | $120,356,000 | 3,317 |
Total unused commitments | $6,409,000 | 4,719 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 48 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $170,652,000 | 3,553 |
Cash and due from depository institutions | $4,934,000 | 3,091 |
Interest-bearing balances | $80,000 | 6,692 |
Securities | $35,802,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $123,485,000 | 3,121 |
Loan loss allowance | $4,142,000 | 1,841 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,209,000 | 4,012 |
Other real estate owned | $1,108,000 | 3,091 |
Goodwill and other intangibles | $155,000 | 2,504 |
All other assets | $2,959,000 | 4,257 |
Life insurance assets | $487,000 | 3,308 |
Total liabilities and capital | $170,652,000 | 3,553 |
Total liabilities | $143,290,000 | 3,711 |
Total deposits | $125,922,000 | 3,907 |
Interest-bearing deposits | $116,160,000 | 3,646 |
Deposits held in domestic offices | $125,922,000 | 3,905 |
% insured | 79.98% | 6,433 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,500,000 | 1,699 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,868,000 | 1,505 |
Total equity capital | $27,362,000 | 2,376 |
Total bank equity capital | $27,362,000 | 2,375 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $5,900,000 | 3,633 |
Undivided profits | $21,262,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,139,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $982,000 | 2,949 |
Earning assets | $159,367,000 | 3,484 |
Long-term assets (5+ years) | $28,049,000 | 3,684 |
Average Assets, year-to-date | $167,569,500 | 3,599 |
Average Assets, quarterly | $167,569,500 | 3,599 |
Volatile liabilities | $19,441,000 | 2,338 |
Insider loans | $1,722,000 | 3,053 |
FHLB advances | $14,500,000 | 1,609 |
Loans and leases held for sale | $636,000 | 931 |
Unused loan commitments | $6,370,000 | 4,791 |
Tier 1 (core) risk-based capital | $26,637,000 | 2,339 |
Tier 2 risk-based capital | $1,570,000 | 3,022 |
Total risk weighted assets | $123,050,000 | 3,290 |
Total unused commitments | $6,370,000 | 4,793 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 48 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $164,487,000 | 3,672 |
Cash and due from depository institutions | $4,032,000 | 3,119 |
Interest-bearing balances | $79,000 | 6,668 |
Securities | $31,098,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $123,277,000 | 3,189 |
Loan loss allowance | $4,113,000 | 1,861 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,060,000 | 4,153 |
Other real estate owned | $975,000 | 3,119 |
Goodwill and other intangibles | $155,000 | 2,514 |
All other assets | $2,890,000 | 4,427 |
Life insurance assets | $487,000 | 3,309 |
Total liabilities and capital | $164,487,000 | 3,672 |
Total liabilities | $137,620,000 | 3,847 |
Total deposits | $119,303,000 | 4,039 |
Interest-bearing deposits | $108,372,000 | 3,837 |
Deposits held in domestic offices | $119,303,000 | 4,036 |
% insured | 83.11% | 5,921 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,500,000 | 1,738 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,817,000 | 1,539 |
Total equity capital | $26,867,000 | 2,390 |
Total bank equity capital | $26,867,000 | 2,389 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $5,900,000 | 3,651 |
Undivided profits | $20,767,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,933,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $804,000 | 3,626 |
Earning assets | $154,454,000 | 3,589 |
Long-term assets (5+ years) | $23,832,000 | 3,919 |
Average Assets, year-to-date | $165,965,800 | 3,605 |
Average Assets, quarterly | $167,290,500 | 3,614 |
Volatile liabilities | $35,067,000 | 3,361 |
Insider loans | $2,556,000 | 2,439 |
FHLB advances | $15,500,000 | 1,647 |
Loans and leases held for sale | $535,000 | 1,444 |
Unused loan commitments | $7,002,000 | 4,581 |
Tier 1 (core) risk-based capital | $26,359,000 | 2,348 |
Tier 2 risk-based capital | $1,524,000 | 3,123 |
Total risk weighted assets | $119,367,000 | 3,417 |
Total unused commitments | $7,002,000 | 4,582 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 48 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $170,094,000 | 3,610 |
Cash and due from depository institutions | $6,100,000 | 3,152 |
Interest-bearing balances | $34,000 | 6,900 |
Securities | $33,428,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $124,503,000 | 3,226 |
Loan loss allowance | $4,009,000 | 1,914 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,082,000 | 4,190 |
Other real estate owned | $778,000 | 3,152 |
Goodwill and other intangibles | $155,000 | 2,504 |
All other assets | $3,048,000 | 4,375 |
Life insurance assets | $451,000 | 3,344 |
Total liabilities and capital | $170,094,000 | 3,610 |
Total liabilities | $143,522,000 | 3,782 |
Total deposits | $123,215,000 | 3,984 |
Interest-bearing deposits | $112,075,000 | 3,805 |
Deposits held in domestic offices | $123,215,000 | 3,982 |
% insured | 78.37% | 6,371 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,000,000 | 1,767 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,307,000 | 1,505 |
Total equity capital | $26,572,000 | 2,494 |
Total bank equity capital | $26,572,000 | 2,492 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $5,900,000 | 3,655 |
Undivided profits | $20,472,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,043,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $941,000 | 3,398 |
Earning assets | $157,965,000 | 3,570 |
Long-term assets (5+ years) | $23,124,000 | 3,915 |
Average Assets, year-to-date | $166,335,500 | 3,648 |
Average Assets, quarterly | $168,196,500 | 3,633 |
Volatile liabilities | $37,068,000 | 3,301 |
Insider loans | $2,619,000 | 2,439 |
FHLB advances | $17,000,000 | 1,664 |
Loans and leases held for sale | $988,000 | 1,255 |
Unused loan commitments | $6,698,000 | 4,765 |
Tier 1 (core) risk-based capital | $25,245,000 | 2,470 |
Tier 2 risk-based capital | $1,576,000 | 3,108 |
Total risk weighted assets | $123,697,000 | 3,388 |
Total unused commitments | $6,698,000 | 4,767 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 48 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $166,299,000 | 3,692 |
Cash and due from depository institutions | $3,760,000 | 3,179 |
Interest-bearing balances | $56,000 | 6,761 |
Securities | $32,710,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $123,828,000 | 3,278 |
Loan loss allowance | $3,845,000 | 1,970 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,108,000 | 4,198 |
Other real estate owned | $797,000 | 3,179 |
Goodwill and other intangibles | $155,000 | 2,521 |
All other assets | $2,941,000 | 4,479 |
Life insurance assets | $451,000 | 3,345 |
Total liabilities and capital | $166,299,000 | 3,692 |
Total liabilities | $140,587,000 | 3,848 |
Total deposits | $119,439,000 | 4,091 |
Interest-bearing deposits | $109,071,000 | 3,905 |
Deposits held in domestic offices | $119,439,000 | 4,090 |
% insured | 81.52% | 5,958 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,082 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,000,000 | 1,834 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,148,000 | 1,513 |
Total equity capital | $25,712,000 | 2,556 |
Total bank equity capital | $25,712,000 | 2,554 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $5,900,000 | 3,666 |
Undivided profits | $19,612,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,975,000 | 2,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $843,000 | 3,683 |
Earning assets | $156,594,000 | 3,605 |
Long-term assets (5+ years) | $22,646,000 | 3,937 |
Average Assets, year-to-date | $165,082,670 | 3,690 |
Average Assets, quarterly | $165,736,500 | 3,695 |
Volatile liabilities | $38,905,000 | 3,253 |
Insider loans | $2,798,000 | 2,346 |
FHLB advances | $17,000,000 | 1,744 |
Loans and leases held for sale | $300,000 | 1,502 |
Unused loan commitments | $6,870,000 | 4,759 |
Tier 1 (core) risk-based capital | $24,841,000 | 2,486 |
Tier 2 risk-based capital | $1,559,000 | 3,131 |
Total risk weighted assets | $122,299,000 | 3,449 |
Total unused commitments | $6,870,000 | 4,761 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 47 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $165,174,000 | 3,751 |
Cash and due from depository institutions | $3,582,000 | 3,279 |
Interest-bearing balances | $84,000 | 6,689 |
Securities | $34,464,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $120,846,000 | 3,401 |
Loan loss allowance | $3,856,000 | 1,996 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,136,000 | 4,241 |
Other real estate owned | $811,000 | 3,279 |
Goodwill and other intangibles | $155,000 | 2,530 |
All other assets | $3,180,000 | 4,383 |
Life insurance assets | $451,000 | 3,363 |
Total liabilities and capital | $165,174,000 | 3,751 |
Total liabilities | $139,103,000 | 3,925 |
Total deposits | $121,373,000 | 4,088 |
Interest-bearing deposits | $110,819,000 | 3,909 |
Deposits held in domestic offices | $121,373,000 | 4,086 |
% insured | 79.93% | 6,286 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 2,068 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,730,000 | 1,670 |
Total equity capital | $26,071,000 | 2,530 |
Total bank equity capital | $26,071,000 | 2,527 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $5,900,000 | 3,708 |
Undivided profits | $19,971,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,181,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,002,000 | 3,229 |
Earning assets | $155,394,000 | 3,682 |
Long-term assets (5+ years) | $22,173,000 | 3,980 |
Average Assets, year-to-date | $164,474,500 | 3,756 |
Average Assets, quarterly | $164,474,500 | 3,756 |
Volatile liabilities | $38,689,000 | 3,344 |
Insider loans | $2,950,000 | 2,314 |
FHLB advances | $15,000,000 | 1,961 |
Loans and leases held for sale | $316,000 | 1,401 |
Unused loan commitments | $6,608,000 | 4,970 |
Tier 1 (core) risk-based capital | $25,119,000 | 2,489 |
Tier 2 risk-based capital | $1,533,000 | 3,239 |
Total risk weighted assets | $120,383,000 | 3,554 |
Total unused commitments | $6,608,000 | 4,975 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 49 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $163,775,000 | 3,789 |
Cash and due from depository institutions | $3,894,000 | 3,194 |
Interest-bearing balances | $62,000 | 6,687 |
Securities | $31,928,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $121,775,000 | 3,422 |
Loan loss allowance | $3,808,000 | 1,994 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,192,000 | 4,248 |
Other real estate owned | $825,000 | 3,194 |
Goodwill and other intangibles | $155,000 | 2,549 |
All other assets | $3,006,000 | 4,584 |
Life insurance assets | $451,000 | 3,368 |
Total liabilities and capital | $163,775,000 | 3,789 |
Total liabilities | $138,196,000 | 3,962 |
Total deposits | $118,204,000 | 4,148 |
Interest-bearing deposits | $106,369,000 | 4,004 |
Deposits held in domestic offices | $118,204,000 | 4,146 |
% insured | 82.02% | 5,944 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,819 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 2,204 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,592,000 | 1,739 |
Total equity capital | $25,579,000 | 2,550 |
Total bank equity capital | $25,579,000 | 2,547 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $5,900,000 | 3,726 |
Undivided profits | $19,479,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,656,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $808,000 | 4,028 |
Earning assets | $153,765,000 | 3,703 |
Long-term assets (5+ years) | $21,033,000 | 4,078 |
Average Assets, year-to-date | $160,285,600 | 3,769 |
Average Assets, quarterly | $165,468,500 | 3,729 |
Volatile liabilities | $41,496,000 | 3,170 |
Insider loans | $2,960,000 | 2,372 |
FHLB advances | $15,000,000 | 2,086 |
Loans and leases held for sale | $660,000 | 1,165 |
Unused loan commitments | $5,475,000 | 5,311 |
Tier 1 (core) risk-based capital | $24,776,000 | 2,497 |
Tier 2 risk-based capital | $1,518,000 | 3,271 |
Total risk weighted assets | $119,216,000 | 3,626 |
Total unused commitments | $5,475,000 | 5,313 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 50 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $167,162,000 | 3,737 |
Cash and due from depository institutions | $5,498,000 | 3,167 |
Interest-bearing balances | $53,000 | 6,650 |
Securities | $33,853,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $122,112,000 | 3,458 |
Loan loss allowance | $3,846,000 | 1,921 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,183,000 | 4,273 |
Other real estate owned | $866,000 | 3,167 |
Goodwill and other intangibles | $155,000 | 2,583 |
All other assets | $2,495,000 | 4,640 |
Life insurance assets | $416,000 | 3,403 |
Total liabilities and capital | $167,162,000 | 3,737 |
Total liabilities | $142,364,000 | 3,870 |
Total deposits | $124,204,000 | 3,983 |
Interest-bearing deposits | $113,358,000 | 3,829 |
Deposits held in domestic offices | $124,204,000 | 3,982 |
% insured | 78.22% | 6,705 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 2,302 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,160,000 | 1,628 |
Total equity capital | $24,798,000 | 2,707 |
Total bank equity capital | $24,798,000 | 2,705 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $5,900,000 | 3,735 |
Undivided profits | $18,698,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,310,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $973,000 | 3,668 |
Earning assets | $156,018,000 | 3,687 |
Long-term assets (5+ years) | $22,513,000 | 3,919 |
Average Assets, year-to-date | $159,413,250 | 3,804 |
Average Assets, quarterly | $163,015,000 | 3,780 |
Volatile liabilities | $36,092,000 | 3,538 |
Insider loans | $2,826,000 | 2,473 |
FHLB advances | $15,000,000 | 2,176 |
Loans and leases held for sale | $806,000 | 1,038 |
Unused loan commitments | $5,384,000 | 5,484 |
Tier 1 (core) risk-based capital | $23,695,000 | 2,669 |
Tier 2 risk-based capital | $1,533,000 | 3,220 |
Total risk weighted assets | $120,330,000 | 3,639 |
Total unused commitments | $5,384,000 | 5,485 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 51 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $158,868,000 | 3,886 |
Cash and due from depository institutions | $4,678,000 | 3,178 |
Interest-bearing balances | $128,000 | 6,173 |
Securities | $28,055,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $120,590,000 | 3,515 |
Loan loss allowance | $3,827,000 | 1,846 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,249,000 | 4,249 |
Other real estate owned | $816,000 | 3,178 |
Goodwill and other intangibles | $155,000 | 2,605 |
All other assets | $2,325,000 | 4,780 |
Life insurance assets | $416,000 | 3,435 |
Total liabilities and capital | $158,868,000 | 3,886 |
Total liabilities | $135,410,000 | 4,011 |
Total deposits | $120,796,000 | 4,070 |
Interest-bearing deposits | $109,029,000 | 3,937 |
Deposits held in domestic offices | $120,796,000 | 4,068 |
% insured | 65.30% | 6,715 |
Federal funds purchased & repurchase agreements | $300,000 | 2,720 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,000,000 | 2,798 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,314,000 | 1,619 |
Total equity capital | $23,458,000 | 2,835 |
Total bank equity capital | $23,458,000 | 2,835 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $5,900,000 | 3,759 |
Undivided profits | $17,358,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,749,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $834,000 | 4,045 |
Earning assets | $148,773,000 | 3,816 |
Long-term assets (5+ years) | $20,868,000 | 4,048 |
Average Assets, year-to-date | $156,830,330 | 3,879 |
Average Assets, quarterly | $158,960,500 | 3,864 |
Volatile liabilities | $37,022,000 | 3,466 |
Insider loans | $2,095,000 | 3,040 |
FHLB advances | $11,000,000 | 2,664 |
Loans and leases held for sale | $1,201,000 | 1,108 |
Unused loan commitments | $9,816,000 | 4,408 |
Tier 1 (core) risk-based capital | $23,324,000 | 2,726 |
Tier 2 risk-based capital | $1,493,000 | 3,266 |
Total risk weighted assets | $117,126,000 | 3,723 |
Total unused commitments | $9,816,000 | 4,413 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 49 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $159,053,000 | 3,887 |
Cash and due from depository institutions | $3,641,000 | 3,299 |
Interest-bearing balances | $130,000 | 5,904 |
Securities | $23,838,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,899 |
Net loans & leases | $124,163,000 | 3,439 |
Loan loss allowance | $3,689,000 | 1,834 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,285,000 | 4,232 |
Other real estate owned | $835,000 | 3,299 |
Goodwill and other intangibles | $155,000 | 2,611 |
All other assets | $2,336,000 | 4,782 |
Life insurance assets | $416,000 | 3,461 |
Total liabilities and capital | $159,053,000 | 3,887 |
Total liabilities | $135,171,000 | 4,036 |
Total deposits | $121,395,000 | 4,044 |
Interest-bearing deposits | $110,115,000 | 3,900 |
Deposits held in domestic offices | $121,395,000 | 4,042 |
% insured | 64.33% | 6,851 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,000,000 | 2,859 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,776,000 | 1,818 |
Total equity capital | $23,882,000 | 2,804 |
Total bank equity capital | $23,882,000 | 2,804 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $5,900,000 | 3,755 |
Undivided profits | $17,782,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,295,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $860,000 | 3,913 |
Earning assets | $149,931,000 | 3,796 |
Long-term assets (5+ years) | $19,785,000 | 4,117 |
Average Assets, year-to-date | $155,811,500 | 3,911 |
Average Assets, quarterly | $155,811,500 | 3,911 |
Volatile liabilities | $37,396,000 | 3,436 |
Insider loans | $1,971,000 | 3,164 |
FHLB advances | $11,000,000 | 2,738 |
Loans and leases held for sale | $3,909,000 | 537 |
Unused loan commitments | $6,051,000 | 5,475 |
Tier 1 (core) risk-based capital | $23,702,000 | 2,685 |
Tier 2 risk-based capital | $1,521,000 | 3,250 |
Total risk weighted assets | $119,579,000 | 3,674 |
Total unused commitments | $6,051,000 | 5,476 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 49 | 3,330 |
Assets and Liabilities | ||
Total Assets: | $152,570,000 | 3,968 |
Cash and due from depository institutions | $4,220,000 | 3,330 |
Interest-bearing balances | $118,000 | 5,542 |
Securities | $18,201,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,635 |
Net loans & leases | $123,637,000 | 3,466 |
Loan loss allowance | $3,614,000 | 1,820 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,348,000 | 4,219 |
Other real estate owned | $376,000 | 3,330 |
Goodwill and other intangibles | $155,000 | 2,618 |
All other assets | $2,233,000 | 4,960 |
Life insurance assets | $416,000 | 3,473 |
Total liabilities and capital | $152,570,000 | 3,968 |
Total liabilities | $129,211,000 | 4,096 |
Total deposits | $115,897,000 | 4,112 |
Interest-bearing deposits | $104,385,000 | 3,964 |
Deposits held in domestic offices | $115,897,000 | 4,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,000,000 | 3,029 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,314,000 | 2,047 |
Total equity capital | $23,359,000 | 2,840 |
Total bank equity capital | $23,359,000 | 2,840 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $5,900,000 | 3,741 |
Undivided profits | $17,259,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,460,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $739,000 | 4,602 |
Earning assets | $143,356,000 | 3,892 |
Long-term assets (5+ years) | $14,165,000 | 4,708 |
Average Assets, year-to-date | $156,095,400 | 3,784 |
Average Assets, quarterly | $153,945,000 | 3,903 |
Volatile liabilities | $35,514,000 | 3,501 |
Insider loans | $2,052,000 | 3,111 |
FHLB advances | $11,000,000 | 2,918 |
Loans and leases held for sale | $897,000 | 918 |
Unused loan commitments | $7,196,000 | 5,142 |
Tier 1 (core) risk-based capital | $23,243,000 | 2,705 |
Tier 2 risk-based capital | $1,497,000 | 3,264 |
Total risk weighted assets | $117,676,000 | 3,716 |
Total unused commitments | $7,196,000 | 5,145 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 48 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $155,320,000 | 3,878 |
Cash and due from depository institutions | $4,655,000 | 3,424 |
Interest-bearing balances | $143,000 | 4,752 |
Securities | $20,103,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $125,295,000 | 3,433 |
Loan loss allowance | $3,698,000 | 1,646 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,317,000 | 4,256 |
Other real estate owned | $350,000 | 3,424 |
Goodwill and other intangibles | $155,000 | 2,674 |
All other assets | $2,445,000 | 4,797 |
Life insurance assets | $473,000 | 3,436 |
Total liabilities and capital | $155,320,000 | 3,878 |
Total liabilities | $133,000,000 | 3,999 |
Total deposits | $119,032,000 | 3,990 |
Interest-bearing deposits | $107,208,000 | 3,859 |
Deposits held in domestic offices | $119,032,000 | 3,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,000,000 | 3,050 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,968,000 | 1,708 |
Total equity capital | $22,320,000 | 2,960 |
Total bank equity capital | $22,320,000 | 2,960 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $5,900,000 | 3,741 |
Undivided profits | $16,220,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,792,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $875,000 | 4,273 |
Earning assets | $145,541,000 | 3,810 |
Long-term assets (5+ years) | $14,042,000 | 4,675 |
Average Assets, year-to-date | $156,976,750 | 3,791 |
Average Assets, quarterly | $156,030,000 | 3,843 |
Volatile liabilities | $35,749,000 | 3,390 |
Insider loans | $1,275,000 | 3,980 |
FHLB advances | $11,000,000 | 2,929 |
Loans and leases held for sale | $401,000 | 1,114 |
Unused loan commitments | $8,755,000 | 4,952 |
Tier 1 (core) risk-based capital | $22,168,000 | 2,873 |
Tier 2 risk-based capital | $1,530,000 | 3,140 |
Total risk weighted assets | $120,248,000 | 3,677 |
Total unused commitments | $8,755,000 | 4,954 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $156,740,000 | 3,858 |
Cash and due from depository institutions | $3,613,000 | 3,402 |
Interest-bearing balances | $130,000 | 4,732 |
Securities | $17,594,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,234 |
Net loans & leases | $125,318,000 | 3,400 |
Loan loss allowance | $3,788,000 | 1,548 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,378,000 | 4,200 |
Other real estate owned | $352,000 | 3,402 |
Goodwill and other intangibles | $155,000 | 2,690 |
All other assets | $2,330,000 | 4,867 |
Life insurance assets | $473,000 | 3,461 |
Total liabilities and capital | $156,740,000 | 3,858 |
Total liabilities | $134,782,000 | 3,956 |
Total deposits | $120,793,000 | 3,969 |
Interest-bearing deposits | $106,783,000 | 3,874 |
Deposits held in domestic offices | $120,793,000 | 3,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,000,000 | 2,929 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,989,000 | 1,712 |
Total equity capital | $21,958,000 | 3,024 |
Total bank equity capital | $21,958,000 | 3,024 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $5,900,000 | 3,740 |
Undivided profits | $15,858,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,330,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $804,000 | 4,443 |
Earning assets | $148,042,000 | 3,760 |
Long-term assets (5+ years) | $14,480,000 | 4,614 |
Average Assets, year-to-date | $157,529,000 | 3,804 |
Average Assets, quarterly | $159,357,000 | 3,801 |
Volatile liabilities | $36,426,000 | 3,353 |
Insider loans | $1,825,000 | 3,319 |
FHLB advances | $11,000,000 | 2,816 |
Loans and leases held for sale | $805,000 | 978 |
Unused loan commitments | $8,257,000 | 5,127 |
Tier 1 (core) risk-based capital | $21,795,000 | 2,927 |
Tier 2 risk-based capital | $1,559,000 | 3,054 |
Total risk weighted assets | $122,458,000 | 3,631 |
Total unused commitments | $8,257,000 | 5,127 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $161,974,000 | 3,768 |
Cash and due from depository institutions | $4,471,000 | 3,402 |
Interest-bearing balances | $138,000 | 4,704 |
Securities | $24,786,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,259 |
Net loans & leases | $124,274,000 | 3,371 |
Loan loss allowance | $3,733,000 | 1,519 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,406,000 | 4,168 |
Other real estate owned | $274,000 | 3,402 |
Goodwill and other intangibles | $155,000 | 2,703 |
All other assets | $2,608,000 | 4,500 |
Life insurance assets | $473,000 | 3,477 |
Total liabilities and capital | $161,974,000 | 3,768 |
Total liabilities | $139,509,000 | 3,858 |
Total deposits | $120,848,000 | 3,966 |
Interest-bearing deposits | $109,706,000 | 3,815 |
Deposits held in domestic offices | $120,848,000 | 3,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $16,000,000 | 2,263 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,661,000 | 1,984 |
Total equity capital | $22,465,000 | 3,020 |
Total bank equity capital | $22,465,000 | 3,020 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $5,900,000 | 3,719 |
Undivided profits | $16,365,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,692,000 | 1,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,019,000 | 3,689 |
Earning assets | $152,198,000 | 3,702 |
Long-term assets (5+ years) | $13,097,000 | 4,700 |
Average Assets, year-to-date | $157,923,500 | 3,810 |
Average Assets, quarterly | $157,923,500 | 3,810 |
Volatile liabilities | $35,611,000 | 3,394 |
Insider loans | $1,749,000 | 3,358 |
FHLB advances | $16,000,000 | 2,170 |
Loans and leases held for sale | $977,000 | 940 |
Unused loan commitments | $8,406,000 | 5,174 |
Tier 1 (core) risk-based capital | $22,048,000 | 2,890 |
Tier 2 risk-based capital | $1,647,000 | 2,862 |
Total risk weighted assets | $129,700,000 | 3,423 |
Total unused commitments | $8,406,000 | 5,175 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $153,873,000 | 3,874 |
Cash and due from depository institutions | $4,965,000 | 3,470 |
Interest-bearing balances | $125,000 | 4,457 |
Securities | $18,038,000 | 4,716 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,067 |
Net loans & leases | $124,669,000 | 3,376 |
Loan loss allowance | $3,722,000 | 1,503 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,458,000 | 4,126 |
Other real estate owned | $264,000 | 3,470 |
Goodwill and other intangibles | $155,000 | 2,699 |
All other assets | $2,424,000 | 4,742 |
Life insurance assets | $473,000 | 3,477 |
Total liabilities and capital | $153,873,000 | 3,874 |
Total liabilities | $131,877,000 | 3,962 |
Total deposits | $117,782,000 | 3,999 |
Interest-bearing deposits | $105,670,000 | 3,846 |
Deposits held in domestic offices | $117,782,000 | 3,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,500,000 | 2,535 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,595,000 | 2,003 |
Total equity capital | $21,996,000 | 3,041 |
Total bank equity capital | $21,996,000 | 3,041 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $5,900,000 | 3,687 |
Undivided profits | $15,896,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,338,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $851,000 | 4,513 |
Earning assets | $143,732,000 | 3,812 |
Long-term assets (5+ years) | $13,887,000 | 4,383 |
Average Assets, year-to-date | $155,466,200 | 3,722 |
Average Assets, quarterly | $157,935,500 | 3,757 |
Volatile liabilities | $34,646,000 | 3,466 |
Insider loans | $2,245,000 | 2,828 |
FHLB advances | $11,500,000 | 2,422 |
Loans and leases held for sale | $165,000 | 1,536 |
Unused loan commitments | $12,754,000 | 4,286 |
Tier 1 (core) risk-based capital | $21,717,000 | 2,917 |
Tier 2 risk-based capital | $1,534,000 | 3,001 |
Total risk weighted assets | $120,573,000 | 3,606 |
Total unused commitments | $12,754,000 | 4,286 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 52 | 3,232 |
Assets and Liabilities | ||
Total Assets: | $161,998,000 | 3,688 |
Cash and due from depository institutions | $3,883,000 | 3,232 |
Interest-bearing balances | $118,000 | 4,387 |
Securities | $14,632,000 | 5,248 |
Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,234 |
Net loans & leases | $126,236,000 | 3,288 |
Loan loss allowance | $3,620,000 | 1,486 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,461,000 | 4,094 |
Other real estate owned | $342,000 | 3,232 |
Goodwill and other intangibles | $155,000 | 2,708 |
All other assets | $2,489,000 | 4,742 |
Life insurance assets | $430,000 | 3,499 |
Total liabilities and capital | $161,998,000 | 3,688 |
Total liabilities | $141,211,000 | 3,749 |
Total deposits | $123,248,000 | 3,868 |
Interest-bearing deposits | $110,520,000 | 3,715 |
Deposits held in domestic offices | $123,248,000 | 3,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,000,000 | 2,071 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,963,000 | 1,806 |
Total equity capital | $20,787,000 | 3,154 |
Total bank equity capital | $20,787,000 | 3,154 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $5,400,000 | 3,820 |
Undivided profits | $15,187,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,960,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $925,000 | 4,506 |
Earning assets | $152,786,000 | 3,605 |
Long-term assets (5+ years) | $14,118,000 | 4,221 |
Average Assets, year-to-date | $155,864,500 | 3,709 |
Average Assets, quarterly | $157,043,500 | 3,738 |
Volatile liabilities | $35,032,000 | 3,373 |
Insider loans | $2,600,000 | 2,547 |
FHLB advances | $15,000,000 | 1,968 |
Loans and leases held for sale | $295,000 | 1,367 |
Unused loan commitments | $9,970,000 | 4,787 |
Tier 1 (core) risk-based capital | $20,593,000 | 3,068 |
Tier 2 risk-based capital | $1,656,000 | 2,803 |
Total risk weighted assets | $130,498,000 | 3,367 |
Total unused commitments | $9,970,000 | 4,787 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 52 | 3,280 |
Assets and Liabilities | ||
Total Assets: | $152,089,000 | 3,848 |
Cash and due from depository institutions | $5,231,000 | 3,280 |
Interest-bearing balances | $113,000 | 4,508 |
Securities | $14,756,000 | 5,248 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,852 |
Net loans & leases | $126,375,000 | 3,277 |
Loan loss allowance | $3,712,000 | 1,438 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,491,000 | 4,057 |
Other real estate owned | $305,000 | 3,280 |
Goodwill and other intangibles | $155,000 | 2,722 |
All other assets | $2,476,000 | 4,713 |
Life insurance assets | $430,000 | 3,509 |
Total liabilities and capital | $152,089,000 | 3,848 |
Total liabilities | $131,910,000 | 3,913 |
Total deposits | $115,082,000 | 4,055 |
Interest-bearing deposits | $101,727,000 | 3,948 |
Deposits held in domestic offices | $115,082,000 | 4,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,000,000 | 2,097 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,828,000 | 1,811 |
Total equity capital | $20,179,000 | 3,190 |
Total bank equity capital | $20,179,000 | 3,190 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $5,400,000 | 3,818 |
Undivided profits | $14,579,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,321,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $901,000 | 4,306 |
Earning assets | $141,544,000 | 3,808 |
Long-term assets (5+ years) | $14,101,000 | 4,154 |
Average Assets, year-to-date | $153,820,000 | 3,775 |
Average Assets, quarterly | $154,134,000 | 3,791 |
Volatile liabilities | $33,854,000 | 3,422 |
Insider loans | $2,639,000 | 2,512 |
FHLB advances | $14,000,000 | 1,980 |
Loans and leases held for sale | $120,000 | 1,677 |
Unused loan commitments | $7,996,000 | 5,248 |
Tier 1 (core) risk-based capital | $20,162,000 | 3,123 |
Tier 2 risk-based capital | $1,524,000 | 2,994 |
Total risk weighted assets | $119,732,000 | 3,567 |
Total unused commitments | $7,996,000 | 5,251 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 52 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $156,179,000 | 3,772 |
Cash and due from depository institutions | $5,304,000 | 3,262 |
Interest-bearing balances | $132,000 | 4,407 |
Securities | $15,423,000 | 5,188 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,505 |
Net loans & leases | $125,342,000 | 3,260 |
Loan loss allowance | $3,668,000 | 1,449 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,533,000 | 3,982 |
Other real estate owned | $265,000 | 3,262 |
Goodwill and other intangibles | $155,000 | 2,733 |
All other assets | $2,557,000 | 4,542 |
Life insurance assets | $430,000 | 3,515 |
Total liabilities and capital | $156,179,000 | 3,772 |
Total liabilities | $135,630,000 | 3,853 |
Total deposits | $125,143,000 | 3,823 |
Interest-bearing deposits | $112,655,000 | 3,643 |
Deposits held in domestic offices | $125,143,000 | 3,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,000,000 | 2,723 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,487,000 | 2,046 |
Total equity capital | $20,549,000 | 3,158 |
Total bank equity capital | $20,549,000 | 3,158 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $5,400,000 | 3,778 |
Undivided profits | $14,949,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,331,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $956,000 | 3,977 |
Earning assets | $145,497,000 | 3,750 |
Long-term assets (5+ years) | $15,934,000 | 3,868 |
Average Assets, year-to-date | $154,685,500 | 3,775 |
Average Assets, quarterly | $154,685,500 | 3,775 |
Volatile liabilities | $34,363,000 | 3,314 |
Insider loans | $2,668,000 | 2,462 |
FHLB advances | $8,000,000 | 2,603 |
Loans and leases held for sale | $299,000 | 1,407 |
Unused loan commitments | $8,745,000 | 5,066 |
Tier 1 (core) risk-based capital | $20,364,000 | 3,073 |
Tier 2 risk-based capital | $1,527,000 | 2,976 |
Total risk weighted assets | $122,018,000 | 3,491 |
Total unused commitments | $8,745,000 | 5,068 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 53 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $153,192,000 | 3,810 |
Cash and due from depository institutions | $4,146,000 | 3,200 |
Interest-bearing balances | $132,000 | 4,436 |
Securities | $15,042,000 | 5,286 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $128,563,000 | 3,204 |
Loan loss allowance | $3,616,000 | 1,445 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,578,000 | 3,902 |
Other real estate owned | $229,000 | 3,200 |
Goodwill and other intangibles | $155,000 | 2,725 |
All other assets | $2,479,000 | 4,679 |
Life insurance assets | $430,000 | 3,494 |
Total liabilities and capital | $153,192,000 | 3,810 |
Total liabilities | $133,024,000 | 3,884 |
Total deposits | $120,631,000 | 3,887 |
Interest-bearing deposits | $103,814,000 | 3,830 |
Deposits held in domestic offices | $120,631,000 | 3,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,503 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,393,000 | 2,080 |
Total equity capital | $20,168,000 | 3,150 |
Total bank equity capital | $20,168,000 | 3,150 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $5,400,000 | 3,715 |
Undivided profits | $14,568,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,586,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $879,000 | 4,391 |
Earning assets | $143,737,000 | 3,732 |
Long-term assets (5+ years) | $16,492,000 | 3,766 |
Average Assets, year-to-date | $159,263,800 | 3,566 |
Average Assets, quarterly | $156,872,000 | 3,713 |
Volatile liabilities | $32,730,000 | 3,548 |
Insider loans | $2,665,000 | 2,426 |
FHLB advances | $10,000,000 | 2,386 |
Loans and leases held for sale | $976,000 | 968 |
Unused loan commitments | $8,465,000 | 5,087 |
Tier 1 (core) risk-based capital | $19,977,000 | 3,067 |
Tier 2 risk-based capital | $1,528,000 | 2,957 |
Total risk weighted assets | $120,177,000 | 3,490 |
Total unused commitments | $8,465,000 | 5,087 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $160,552,000 | 3,642 |
Cash and due from depository institutions | $4,673,000 | 3,030 |
Interest-bearing balances | $113,000 | 4,577 |
Securities | $15,295,000 | 5,280 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,185 |
Net loans & leases | $129,081,000 | 3,176 |
Loan loss allowance | $3,664,000 | 1,433 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,544,000 | 3,890 |
Other real estate owned | $292,000 | 3,030 |
Goodwill and other intangibles | $160,000 | 2,714 |
All other assets | $2,607,000 | 4,596 |
Life insurance assets | $390,000 | 3,508 |
Total liabilities and capital | $160,552,000 | 3,642 |
Total liabilities | $141,483,000 | 3,690 |
Total deposits | $130,692,000 | 3,630 |
Interest-bearing deposits | $116,136,000 | 3,491 |
Deposits held in domestic offices | $130,692,000 | 3,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,000,000 | 2,964 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,791,000 | 1,825 |
Total equity capital | $19,069,000 | 3,285 |
Total bank equity capital | $19,069,000 | 3,285 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $5,400,000 | 3,686 |
Undivided profits | $13,469,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,833,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $856,000 | 4,495 |
Earning assets | $150,389,000 | 3,574 |
Long-term assets (5+ years) | $16,356,000 | 3,735 |
Average Assets, year-to-date | $160,781,750 | 3,541 |
Average Assets, quarterly | $160,434,000 | 3,603 |
Volatile liabilities | $40,315,000 | 3,057 |
Insider loans | $2,675,000 | 2,407 |
FHLB advances | $8,000,000 | 2,827 |
Loans and leases held for sale | $373,000 | 1,323 |
Unused loan commitments | $7,820,000 | 5,253 |
Tier 1 (core) risk-based capital | $18,882,000 | 3,203 |
Tier 2 risk-based capital | $1,551,000 | 2,922 |
Total risk weighted assets | $126,862,000 | 3,326 |
Total unused commitments | $7,820,000 | 5,253 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 53 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $160,316,000 | 3,600 |
Cash and due from depository institutions | $5,651,000 | 3,211 |
Interest-bearing balances | $116,000 | 4,607 |
Securities | $14,931,000 | 5,344 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,985 |
Net loans & leases | $128,235,000 | 3,153 |
Loan loss allowance | $3,640,000 | 1,414 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,534,000 | 3,874 |
Other real estate owned | $301,000 | 3,211 |
Goodwill and other intangibles | $165,000 | 2,704 |
All other assets | $2,599,000 | 4,533 |
Life insurance assets | $390,000 | 3,483 |
Total liabilities and capital | $160,316,000 | 3,600 |
Total liabilities | $141,827,000 | 3,645 |
Total deposits | $120,766,000 | 3,813 |
Interest-bearing deposits | $106,192,000 | 3,707 |
Deposits held in domestic offices | $120,766,000 | 3,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $18,350,000 | 1,876 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,711,000 | 1,727 |
Total equity capital | $18,489,000 | 3,269 |
Total bank equity capital | $18,489,000 | 3,269 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $5,400,000 | 3,637 |
Undivided profits | $12,889,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,838,000 | 1,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $785,000 | 4,379 |
Earning assets | $149,182,000 | 3,551 |
Long-term assets (5+ years) | $14,679,000 | 3,889 |
Average Assets, year-to-date | $160,858,330 | 3,540 |
Average Assets, quarterly | $162,467,500 | 3,539 |
Volatile liabilities | $49,463,000 | 2,611 |
Insider loans | $2,631,000 | 2,387 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $388,000 | 1,296 |
Unused loan commitments | $7,995,000 | 5,257 |
Tier 1 (core) risk-based capital | $18,453,000 | 3,217 |
Tier 2 risk-based capital | $1,596,000 | 2,824 |
Total risk weighted assets | $125,644,000 | 3,328 |
Total unused commitments | $7,995,000 | 5,257 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 54 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $164,619,000 | 3,500 |
Cash and due from depository institutions | $4,675,000 | 3,159 |
Interest-bearing balances | $120,000 | 4,683 |
Securities | $16,538,000 | 5,123 |
Federal funds sold & reverse repurchase agreements | $10,350,000 | 1,446 |
Net loans & leases | $127,478,000 | 3,105 |
Loan loss allowance | $3,608,000 | 1,405 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,535,000 | 3,826 |
Other real estate owned | $180,000 | 3,159 |
Goodwill and other intangibles | $170,000 | 2,678 |
All other assets | $2,693,000 | 4,358 |
Life insurance assets | $390,000 | 3,448 |
Total liabilities and capital | $164,619,000 | 3,500 |
Total liabilities | $145,681,000 | 3,533 |
Total deposits | $124,375,000 | 3,731 |
Interest-bearing deposits | $111,980,000 | 3,533 |
Deposits held in domestic offices | $124,375,000 | 3,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,850,000 | 1,780 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,456,000 | 1,872 |
Total equity capital | $18,938,000 | 3,180 |
Total bank equity capital | $18,938,000 | 3,180 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $5,400,000 | 3,574 |
Undivided profits | $13,338,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,286,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $859,000 | 3,909 |
Earning assets | $154,486,000 | 3,440 |
Long-term assets (5+ years) | $16,043,000 | 3,721 |
Average Assets, year-to-date | $161,129,500 | 3,537 |
Average Assets, quarterly | $161,129,500 | 3,537 |
Volatile liabilities | $47,860,000 | 2,565 |
Insider loans | $1,429,000 | 3,491 |
FHLB advances | $18,850,000 | 1,692 |
Loans and leases held for sale | $400,000 | 1,190 |
Unused loan commitments | $14,837,000 | 3,954 |
Tier 1 (core) risk-based capital | $18,814,000 | 3,122 |
Tier 2 risk-based capital | $1,629,000 | 2,738 |
Total risk weighted assets | $129,118,000 | 3,199 |
Total unused commitments | $14,837,000 | 3,954 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 53 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $157,640,000 | 3,598 |
Cash and due from depository institutions | $5,344,000 | 3,204 |
Interest-bearing balances | $142,000 | 4,593 |
Securities | $16,718,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $130,166,000 | 3,014 |
Loan loss allowance | $3,509,000 | 1,416 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,561,000 | 3,777 |
Other real estate owned | $238,000 | 3,204 |
Goodwill and other intangibles | $175,000 | 2,662 |
All other assets | $2,438,000 | 4,598 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $157,640,000 | 3,598 |
Total liabilities | $138,905,000 | 3,640 |
Total deposits | $117,709,000 | 3,852 |
Interest-bearing deposits | $103,915,000 | 3,696 |
Deposits held in domestic offices | $117,709,000 | 3,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,850,000 | 1,819 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,346,000 | 1,896 |
Total equity capital | $18,735,000 | 3,169 |
Total bank equity capital | $18,735,000 | 3,169 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $5,400,000 | 3,532 |
Undivided profits | $13,135,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,425,000 | 772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $757,000 | 4,362 |
Earning assets | $147,026,000 | 3,532 |
Long-term assets (5+ years) | $16,154,000 | 3,674 |
Average Assets, year-to-date | $156,226,600 | 3,491 |
Average Assets, quarterly | $159,372,000 | 3,524 |
Volatile liabilities | $42,982,000 | 2,745 |
Insider loans | $1,441,000 | 3,457 |
FHLB advances | $18,850,000 | 1,707 |
Loans and leases held for sale | $734,000 | 1,005 |
Unused loan commitments | $9,820,000 | 4,766 |
Tier 1 (core) risk-based capital | $18,591,000 | 3,101 |
Tier 2 risk-based capital | $1,517,000 | 2,857 |
Total risk weighted assets | $121,548,000 | 3,325 |
Total unused commitments | $9,820,000 | 4,766 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $161,104,000 | 3,486 |
Cash and due from depository institutions | $6,124,000 | 3,282 |
Interest-bearing balances | $118,000 | 4,816 |
Securities | $18,071,000 | 4,882 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $131,511,000 | 2,969 |
Loan loss allowance | $3,526,000 | 1,386 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,551,000 | 3,776 |
Other real estate owned | $291,000 | 3,282 |
Goodwill and other intangibles | $179,000 | 2,630 |
All other assets | $2,377,000 | 4,626 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $161,104,000 | 3,486 |
Total liabilities | $143,262,000 | 3,500 |
Total deposits | $121,015,000 | 3,699 |
Interest-bearing deposits | $107,448,000 | 3,544 |
Deposits held in domestic offices | $121,015,000 | 3,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,018 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $18,850,000 | 1,851 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,697,000 | 1,630 |
Total equity capital | $17,842,000 | 3,276 |
Total bank equity capital | $17,842,000 | 3,276 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $5,000,000 | 3,634 |
Undivided profits | $12,642,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,520,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $792,000 | 4,185 |
Earning assets | $149,700,000 | 3,443 |
Long-term assets (5+ years) | $17,892,000 | 3,531 |
Average Assets, year-to-date | $155,873,250 | 3,485 |
Average Assets, quarterly | $158,594,000 | 3,491 |
Volatile liabilities | $40,820,000 | 2,743 |
Insider loans | $1,191,000 | 3,808 |
FHLB advances | $18,850,000 | 1,738 |
Loans and leases held for sale | $1,874,000 | 709 |
Unused loan commitments | $10,707,000 | 4,537 |
Tier 1 (core) risk-based capital | $17,554,000 | 3,210 |
Tier 2 risk-based capital | $1,552,000 | 2,756 |
Total risk weighted assets | $122,167,000 | 3,260 |
Total unused commitments | $10,707,000 | 4,539 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 52 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $156,084,000 | 3,519 |
Cash and due from depository institutions | $4,631,000 | 3,237 |
Interest-bearing balances | $120,000 | 4,753 |
Securities | $17,969,000 | 4,942 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $128,200,000 | 2,934 |
Loan loss allowance | $3,466,000 | 1,391 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,571,000 | 3,708 |
Other real estate owned | $190,000 | 3,237 |
Goodwill and other intangibles | $185,000 | 2,608 |
All other assets | $2,338,000 | 4,504 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $156,084,000 | 3,519 |
Total liabilities | $138,616,000 | 3,550 |
Total deposits | $117,222,000 | 3,747 |
Interest-bearing deposits | $104,899,000 | 3,557 |
Deposits held in domestic offices | $117,222,000 | 3,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,772 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,850,000 | 1,894 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,444,000 | 1,678 |
Total equity capital | $17,468,000 | 3,277 |
Total bank equity capital | $17,468,000 | 3,277 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $5,000,000 | 3,588 |
Undivided profits | $12,268,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,665,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $757,000 | 4,002 |
Earning assets | $146,289,000 | 3,447 |
Long-term assets (5+ years) | $16,089,000 | 3,781 |
Average Assets, year-to-date | $154,129,670 | 3,492 |
Average Assets, quarterly | $155,220,000 | 3,498 |
Volatile liabilities | $39,264,000 | 2,725 |
Insider loans | $969,000 | 4,220 |
FHLB advances | $17,850,000 | 1,799 |
Loans and leases held for sale | $1,050,000 | 966 |
Unused loan commitments | $10,321,000 | 4,572 |
Tier 1 (core) risk-based capital | $17,146,000 | 3,207 |
Tier 2 risk-based capital | $1,486,000 | 2,836 |
Total risk weighted assets | $116,905,000 | 3,306 |
Total unused commitments | $10,321,000 | 4,574 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 50 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $154,356,000 | 3,530 |
Cash and due from depository institutions | $4,558,000 | 3,317 |
Interest-bearing balances | $129,000 | 4,755 |
Securities | $17,575,000 | 5,053 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,084 |
Net loans & leases | $123,398,000 | 2,988 |
Loan loss allowance | $3,370,000 | 1,419 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,608,000 | 3,649 |
Other real estate owned | $235,000 | 3,317 |
Goodwill and other intangibles | $189,000 | 2,604 |
All other assets | $2,393,000 | 4,423 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $154,356,000 | 3,530 |
Total liabilities | $136,978,000 | 3,566 |
Total deposits | $116,858,000 | 3,771 |
Interest-bearing deposits | $104,897,000 | 3,578 |
Deposits held in domestic offices | $116,858,000 | 3,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,850,000 | 1,829 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,270,000 | 1,764 |
Total equity capital | $17,378,000 | 3,226 |
Total bank equity capital | $17,378,000 | 3,226 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $5,000,000 | 3,559 |
Undivided profits | $12,178,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,983,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $841,000 | 3,562 |
Earning assets | $144,502,000 | 3,480 |
Long-term assets (5+ years) | $15,427,000 | 3,925 |
Average Assets, year-to-date | $153,152,500 | 3,534 |
Average Assets, quarterly | $153,152,500 | 3,534 |
Volatile liabilities | $37,123,000 | 2,733 |
Insider loans | $1,024,000 | 4,087 |
FHLB advances | $17,850,000 | 1,737 |
Loans and leases held for sale | $2,093,000 | 623 |
Unused loan commitments | $10,699,000 | 4,456 |
Tier 1 (core) risk-based capital | $17,100,000 | 3,186 |
Tier 2 risk-based capital | $1,438,000 | 2,873 |
Total risk weighted assets | $113,086,000 | 3,362 |
Total unused commitments | $10,699,000 | 4,458 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 49 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $151,949,000 | 3,564 |
Cash and due from depository institutions | $4,674,000 | 3,389 |
Interest-bearing balances | $152,000 | 4,628 |
Securities | $16,857,000 | 5,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $125,113,000 | 2,937 |
Loan loss allowance | $3,301,000 | 1,434 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,648,000 | 3,592 |
Other real estate owned | $167,000 | 3,389 |
Goodwill and other intangibles | $194,000 | 2,590 |
All other assets | $2,296,000 | 4,479 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $151,949,000 | 3,564 |
Total liabilities | $134,705,000 | 3,599 |
Total deposits | $111,724,000 | 3,864 |
Interest-bearing deposits | $100,193,000 | 3,691 |
Deposits held in domestic offices | $111,724,000 | 3,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,900,000 | 2,021 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $17,850,000 | 1,858 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,231,000 | 1,764 |
Total equity capital | $17,244,000 | 3,256 |
Total bank equity capital | $17,244,000 | 3,256 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $5,000,000 | 3,517 |
Undivided profits | $12,044,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,631,000 | 1,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $741,000 | 3,958 |
Earning assets | $142,122,000 | 3,511 |
Long-term assets (5+ years) | $13,932,000 | 4,212 |
Average Assets, year-to-date | $149,588,600 | 3,492 |
Average Assets, quarterly | $153,801,500 | 3,501 |
Volatile liabilities | $45,220,000 | 2,300 |
Insider loans | $1,489,000 | 3,343 |
FHLB advances | $17,850,000 | 1,752 |
Loans and leases held for sale | $1,915,000 | 640 |
Unused loan commitments | $11,389,000 | 4,176 |
Tier 1 (core) risk-based capital | $16,794,000 | 3,194 |
Tier 2 risk-based capital | $1,475,000 | 2,794 |
Total risk weighted assets | $116,194,000 | 3,264 |
Total unused commitments | $11,389,000 | 4,176 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 51 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $155,654,000 | 3,462 |
Cash and due from depository institutions | $6,415,000 | 3,279 |
Interest-bearing balances | $138,000 | 4,806 |
Securities | $15,123,000 | 5,489 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,553 |
Net loans & leases | $124,981,000 | 2,895 |
Loan loss allowance | $3,219,000 | 1,466 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,657,000 | 3,547 |
Other real estate owned | $167,000 | 3,279 |
Goodwill and other intangibles | $199,000 | 2,547 |
All other assets | $2,212,000 | 4,570 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $155,654,000 | 3,462 |
Total liabilities | $139,197,000 | 3,474 |
Total deposits | $118,971,000 | 3,627 |
Interest-bearing deposits | $106,284,000 | 3,456 |
Deposits held in domestic offices | $118,971,000 | 3,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $17,850,000 | 1,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,376,000 | 1,666 |
Total equity capital | $16,457,000 | 3,360 |
Total bank equity capital | $16,457,000 | 3,360 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $5,000,000 | 3,472 |
Undivided profits | $11,257,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,855,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $713,000 | 4,254 |
Earning assets | $144,142,000 | 3,432 |
Long-term assets (5+ years) | $12,877,000 | 4,431 |
Average Assets, year-to-date | $148,998,500 | 3,508 |
Average Assets, quarterly | $152,837,000 | 3,477 |
Volatile liabilities | $40,838,000 | 2,442 |
Insider loans | $2,392,000 | 2,379 |
FHLB advances | $17,850,000 | 1,730 |
Loans and leases held for sale | $2,335,000 | 556 |
Unused loan commitments | $11,643,000 | 4,089 |
Tier 1 (core) risk-based capital | $15,905,000 | 3,339 |
Tier 2 risk-based capital | $1,484,000 | 2,750 |
Total risk weighted assets | $116,958,000 | 3,193 |
Total unused commitments | $11,643,000 | 4,090 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 54 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $150,020,000 | 3,543 |
Cash and due from depository institutions | $4,623,000 | 3,139 |
Interest-bearing balances | $135,000 | 4,891 |
Securities | $18,135,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 3,778 |
Net loans & leases | $120,041,000 | 2,946 |
Loan loss allowance | $3,132,000 | 1,484 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,688,000 | 3,471 |
Other real estate owned | $505,000 | 3,139 |
Goodwill and other intangibles | $204,000 | 2,549 |
All other assets | $2,174,000 | 4,600 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $150,020,000 | 3,543 |
Total liabilities | $134,514,000 | 3,555 |
Total deposits | $118,297,000 | 3,663 |
Interest-bearing deposits | $111,536,000 | 3,326 |
Deposits held in domestic offices | $118,297,000 | 3,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,850,000 | 2,153 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,367,000 | 1,558 |
Total equity capital | $15,506,000 | 3,437 |
Total bank equity capital | $15,506,000 | 3,437 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $5,000,000 | 3,426 |
Undivided profits | $10,306,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $718,000 | 3,951 |
Earning assets | $139,961,000 | 3,508 |
Long-term assets (5+ years) | $12,935,000 | 4,532 |
Average Assets, year-to-date | $146,780,000 | 3,561 |
Average Assets, quarterly | $149,707,000 | 3,528 |
Volatile liabilities | $32,468,000 | 2,861 |
Insider loans | $3,262,000 | 1,773 |
FHLB advances | $13,850,000 | 2,023 |
Loans and leases held for sale | $1,577,000 | 715 |
Unused loan commitments | $11,941,000 | 4,058 |
Tier 1 (core) risk-based capital | $15,176,000 | 3,433 |
Tier 2 risk-based capital | $1,446,000 | 2,802 |
Total risk weighted assets | $113,974,000 | 3,224 |
Total unused commitments | $11,941,000 | 4,058 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 51 | 3,290 |
Assets and Liabilities | ||
Total Assets: | $149,394,000 | 3,544 |
Cash and due from depository institutions | $5,612,000 | 3,290 |
Interest-bearing balances | $123,000 | 5,062 |
Securities | $18,439,000 | 4,998 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,099 |
Net loans & leases | $115,614,000 | 2,982 |
Loan loss allowance | $3,040,000 | 1,519 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,760,000 | 3,379 |
Other real estate owned | $241,000 | 3,290 |
Goodwill and other intangibles | $209,000 | 2,536 |
All other assets | $2,169,000 | 4,468 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $149,394,000 | 3,544 |
Total liabilities | $133,553,000 | 3,559 |
Total deposits | $118,482,000 | 3,647 |
Interest-bearing deposits | $107,232,000 | 3,426 |
Deposits held in domestic offices | $118,482,000 | 3,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,850,000 | 2,125 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,221,000 | 1,836 |
Total equity capital | $15,841,000 | 3,429 |
Total bank equity capital | $15,841,000 | 3,429 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $5,000,000 | 3,386 |
Undivided profits | $10,641,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $709,000 | 3,943 |
Earning assets | $138,526,000 | 3,512 |
Long-term assets (5+ years) | $12,563,000 | 4,545 |
Average Assets, year-to-date | $145,160,000 | 3,594 |
Average Assets, quarterly | $145,160,000 | 3,594 |
Volatile liabilities | $32,947,000 | 2,749 |
Insider loans | $2,001,000 | 2,636 |
FHLB advances | $12,850,000 | 2,007 |
Loans and leases held for sale | $1,698,000 | 769 |
Unused loan commitments | $9,265,000 | 4,569 |
Tier 1 (core) risk-based capital | $15,087,000 | 3,403 |
Tier 2 risk-based capital | $1,418,000 | 2,809 |
Total risk weighted assets | $111,869,000 | 3,220 |
Total unused commitments | $9,265,000 | 4,575 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $140,926,000 | 3,707 |
Cash and due from depository institutions | $4,994,000 | 3,206 |
Interest-bearing balances | $133,000 | 4,948 |
Securities | $14,186,000 | 5,758 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
Net loans & leases | $115,188,000 | 2,973 |
Loan loss allowance | $2,930,000 | 1,566 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,819,000 | 3,315 |
Other real estate owned | $249,000 | 3,206 |
Goodwill and other intangibles | $214,000 | 2,517 |
All other assets | $2,276,000 | 4,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,926,000 | 3,707 |
Total liabilities | $125,467,000 | 3,729 |
Total deposits | $110,422,000 | 3,839 |
Interest-bearing deposits | $99,056,000 | 3,663 |
Deposits held in domestic offices | $110,422,000 | 3,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,850,000 | 2,134 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,195,000 | 1,740 |
Total equity capital | $15,459,000 | 3,439 |
Total bank equity capital | $15,459,000 | 3,439 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $4,800,000 | 3,488 |
Undivided profits | $10,459,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $802,000 | 3,661 |
Earning assets | $130,507,000 | 3,677 |
Long-term assets (5+ years) | $13,322,000 | 4,458 |
Average Assets, year-to-date | $137,652,400 | 3,654 |
Average Assets, quarterly | $141,851,500 | 3,655 |
Volatile liabilities | $31,722,000 | 2,814 |
Insider loans | $2,065,000 | 2,543 |
FHLB advances | $12,850,000 | 2,018 |
Loans and leases held for sale | $2,028,000 | 633 |
Unused loan commitments | $18,750,000 | 2,965 |
Tier 1 (core) risk-based capital | $14,785,000 | 3,423 |
Tier 2 risk-based capital | $1,397,000 | 2,831 |
Total risk weighted assets | $110,174,000 | 3,251 |
Total unused commitments | $18,750,000 | 2,967 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 52 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $142,777,000 | 3,633 |
Cash and due from depository institutions | $6,613,000 | 3,269 |
Interest-bearing balances | $204,000 | 4,651 |
Securities | $13,378,000 | 5,841 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,305 |
Net loans & leases | $115,066,000 | 2,949 |
Loan loss allowance | $2,784,000 | 1,659 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,871,000 | 3,238 |
Other real estate owned | $274,000 | 3,269 |
Goodwill and other intangibles | $219,000 | 2,482 |
All other assets | $2,256,000 | 4,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,777,000 | 3,633 |
Total liabilities | $128,452,000 | 3,630 |
Total deposits | $116,350,000 | 3,663 |
Interest-bearing deposits | $101,666,000 | 3,585 |
Deposits held in domestic offices | $116,350,000 | 3,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,850,000 | 2,439 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,252,000 | 1,755 |
Total equity capital | $14,325,000 | 3,661 |
Total bank equity capital | $14,325,000 | 3,661 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $4,800,000 | 3,418 |
Undivided profits | $9,325,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $856,000 | 3,620 |
Earning assets | $130,748,000 | 3,635 |
Long-term assets (5+ years) | $12,187,000 | 4,648 |
Average Assets, year-to-date | $136,834,000 | 3,692 |
Average Assets, quarterly | $139,649,500 | 3,689 |
Volatile liabilities | $25,372,000 | 3,260 |
Insider loans | $2,179,000 | 2,408 |
FHLB advances | $9,850,000 | 2,310 |
Loans and leases held for sale | $1,112,000 | 1,092 |
Unused loan commitments | $13,067,000 | 3,700 |
Tier 1 (core) risk-based capital | $13,683,000 | 3,657 |
Tier 2 risk-based capital | $1,394,000 | 2,818 |
Total risk weighted assets | $110,131,000 | 3,229 |
Total unused commitments | $13,067,000 | 3,704 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 50 | 3,383 |
Assets and Liabilities | ||
Total Assets: | $136,522,000 | 3,762 |
Cash and due from depository institutions | $6,827,000 | 3,383 |
Interest-bearing balances | $288,000 | 4,468 |
Securities | $12,467,000 | 5,972 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,072 |
Net loans & leases | $111,042,000 | 2,998 |
Loan loss allowance | $2,548,000 | 1,763 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,925,000 | 3,161 |
Other real estate owned | $15,000 | 3,383 |
Goodwill and other intangibles | $224,000 | 2,425 |
All other assets | $2,272,000 | 4,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,522,000 | 3,762 |
Total liabilities | $122,705,000 | 3,755 |
Total deposits | $114,555,000 | 3,706 |
Interest-bearing deposits | $100,244,000 | 3,629 |
Deposits held in domestic offices | $114,555,000 | 3,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,850,000 | 3,086 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,300,000 | 1,800 |
Total equity capital | $13,817,000 | 3,777 |
Total bank equity capital | $13,817,000 | 3,777 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $4,600,000 | 3,497 |
Undivided profits | $9,017,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 2,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $876,000 | 3,419 |
Earning assets | $124,547,000 | 3,770 |
Long-term assets (5+ years) | $12,618,000 | 4,442 |
Average Assets, year-to-date | $134,853,000 | 3,744 |
Average Assets, quarterly | $136,122,500 | 3,744 |
Volatile liabilities | $24,677,000 | 3,308 |
Insider loans | $2,253,000 | 2,353 |
FHLB advances | $5,850,000 | 2,918 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,838,000 | 4,039 |
Tier 1 (core) risk-based capital | $12,979,000 | 3,770 |
Tier 2 risk-based capital | $1,332,000 | 2,882 |
Total risk weighted assets | $105,374,000 | 3,307 |
Total unused commitments | $10,838,000 | 4,053 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 50 | 3,347 |
Assets and Liabilities | ||
Total Assets: | $135,723,000 | 3,745 |
Cash and due from depository institutions | $4,630,000 | 3,347 |
Interest-bearing balances | $291,000 | 4,354 |
Securities | $14,586,000 | 5,561 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 3,400 |
Net loans & leases | $106,454,000 | 3,064 |
Loan loss allowance | $2,318,000 | 1,881 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,959,000 | 3,089 |
Other real estate owned | $45,000 | 3,347 |
Goodwill and other intangibles | $228,000 | 2,398 |
All other assets | $2,271,000 | 4,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,723,000 | 3,745 |
Total liabilities | $122,000,000 | 3,742 |
Total deposits | $114,005,000 | 3,684 |
Interest-bearing deposits | $103,279,000 | 3,520 |
Deposits held in domestic offices | $114,005,000 | 3,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,850,000 | 3,003 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,145,000 | 1,941 |
Total equity capital | $13,723,000 | 3,729 |
Total bank equity capital | $13,723,000 | 3,729 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $4,600,000 | 3,454 |
Undivided profits | $8,923,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $895,000 | 3,376 |
Earning assets | $125,881,000 | 3,689 |
Long-term assets (5+ years) | $14,486,000 | 4,076 |
Average Assets, year-to-date | $134,018,500 | 3,746 |
Average Assets, quarterly | $134,018,500 | 3,746 |
Volatile liabilities | $27,389,000 | 3,020 |
Insider loans | $2,223,000 | 2,340 |
FHLB advances | $5,850,000 | 2,848 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,872,000 | 4,184 |
Tier 1 (core) risk-based capital | $12,980,000 | 3,701 |
Tier 2 risk-based capital | $1,282,000 | 2,935 |
Total risk weighted assets | $101,486,000 | 3,356 |
Total unused commitments | $9,872,000 | 4,200 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 51 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $132,314,000 | 3,776 |
Cash and due from depository institutions | $6,498,000 | 3,272 |
Interest-bearing balances | $280,000 | 4,292 |
Securities | $11,601,000 | 6,156 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,535 |
Net loans & leases | $104,999,000 | 3,087 |
Loan loss allowance | $2,221,000 | 1,926 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,002,000 | 3,037 |
Other real estate owned | $135,000 | 3,272 |
Goodwill and other intangibles | $233,000 | 2,357 |
All other assets | $2,246,000 | 4,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,314,000 | 3,776 |
Total liabilities | $118,927,000 | 3,779 |
Total deposits | $110,242,000 | 3,724 |
Interest-bearing deposits | $98,724,000 | 3,596 |
Deposits held in domestic offices | $110,242,000 | 3,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,600,000 | 2,847 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,085,000 | 1,963 |
Total equity capital | $13,387,000 | 3,767 |
Total bank equity capital | $13,387,000 | 3,767 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $4,600,000 | 3,418 |
Undivided profits | $8,587,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,554,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $851,000 | 3,689 |
Earning assets | $120,480,000 | 3,784 |
Long-term assets (5+ years) | $12,702,000 | 4,318 |
Average Assets, year-to-date | $123,590,800 | 3,849 |
Average Assets, quarterly | $131,096,500 | 3,770 |
Volatile liabilities | $28,393,000 | 2,919 |
Insider loans | $2,304,000 | 2,247 |
FHLB advances | $6,600,000 | 2,676 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,501,000 | 4,181 |
Tier 1 (core) risk-based capital | $12,654,000 | 3,727 |
Tier 2 risk-based capital | $1,252,000 | 2,936 |
Total risk weighted assets | $98,975,000 | 3,381 |
Total unused commitments | $9,501,000 | 4,184 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 46 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $117,569,000 | 4,025 |
Cash and due from depository institutions | $4,777,000 | 3,598 |
Interest-bearing balances | $38,000 | 5,882 |
Securities | $12,372,000 | 5,927 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,218 |
Net loans & leases | $94,144,000 | 3,287 |
Loan loss allowance | $1,644,000 | 2,388 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,147,000 | 2,836 |
Other real estate owned | $85,000 | 3,598 |
Goodwill and other intangibles | $253,000 | 2,258 |
All other assets | $2,091,000 | 4,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,569,000 | 4,025 |
Total liabilities | $106,338,000 | 4,013 |
Total deposits | $94,090,000 | 4,141 |
Interest-bearing deposits | $81,619,000 | 4,073 |
Deposits held in domestic offices | $94,090,000 | 4,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,350,000 | 2,117 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,898,000 | 2,091 |
Total equity capital | $11,231,000 | 4,104 |
Total bank equity capital | $11,231,000 | 4,104 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $4,600,000 | 3,317 |
Undivided profits | $6,431,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $810,000 | 4,156 |
Earning assets | $107,254,000 | 4,044 |
Long-term assets (5+ years) | $14,646,000 | 3,953 |
Average Assets, year-to-date | $111,595,800 | 4,036 |
Average Assets, quarterly | $114,990,000 | 4,062 |
Volatile liabilities | $29,278,000 | 2,759 |
Insider loans | $2,477,000 | 1,976 |
FHLB advances | $10,350,000 | 1,972 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,848,000 | 4,788 |
Tier 1 (core) risk-based capital | $10,725,000 | 4,105 |
Tier 2 risk-based capital | $1,098,000 | 3,130 |
Total risk weighted assets | $87,292,000 | 3,625 |
Total unused commitments | $6,848,000 | 4,793 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 42 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $106,025,000 | 4,246 |
Cash and due from depository institutions | $3,235,000 | 3,908 |
Interest-bearing balances | $17,000 | 6,089 |
Securities | $11,618,000 | 6,330 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $86,103,000 | 3,473 |
Loan loss allowance | $1,331,000 | 2,708 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,275,000 | 2,688 |
Other real estate owned | $320,000 | 3,908 |
Goodwill and other intangibles | $271,000 | 2,172 |
All other assets | $1,203,000 | 5,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,025,000 | 4,246 |
Total liabilities | $95,838,000 | 4,211 |
Total deposits | $78,172,000 | 4,644 |
Interest-bearing deposits | $68,698,000 | 4,554 |
Deposits held in domestic offices | $78,172,000 | 4,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,639 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,800,000 | 1,622 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,666,000 | 2,378 |
Total equity capital | $10,187,000 | 4,326 |
Total bank equity capital | $10,187,000 | 4,326 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $4,200,000 | 3,459 |
Undivided profits | $5,787,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $696,000 | 3,890 |
Earning assets | $97,738,000 | 4,245 |
Long-term assets (5+ years) | $12,700,000 | 4,097 |
Average Assets, year-to-date | $99,487,200 | 4,307 |
Average Assets, quarterly | $105,185,500 | 4,237 |
Volatile liabilities | $31,045,000 | 2,596 |
Insider loans | $2,580,000 | 1,841 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,845,000 | 5,043 |
Tier 1 (core) risk-based capital | $9,732,000 | 4,392 |
Tier 2 risk-based capital | $1,025,200 | 3,201 |
Total risk weighted assets | $81,710,000 | 3,699 |
Total unused commitments | $5,845,000 | 5,046 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 35 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $93,254,000 | 4,672 |
Cash and due from depository institutions | $2,793,000 | 4,678 |
Interest-bearing balances | $11,000 | 6,306 |
Securities | $12,254,000 | 6,464 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $75,674,000 | 3,735 |
Loan loss allowance | $1,228,000 | 2,868 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,484,000 | 4,888 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,049,000 | 6,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,254,000 | 4,672 |
Total liabilities | $84,420,000 | 4,666 |
Total deposits | $69,161,000 | 5,095 |
Interest-bearing deposits | $62,348,000 | 4,900 |
Deposits held in domestic offices | $69,161,000 | 5,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,287 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,200,000 | 1,877 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,559,000 | 2,304 |
Total equity capital | $8,834,000 | 4,707 |
Total bank equity capital | $8,834,000 | 4,707 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $4,200,000 | 3,426 |
Undivided profits | $4,434,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $545,000 | 4,245 |
Earning assets | $87,939,000 | 4,560 |
Long-term assets (5+ years) | $13,247,000 | 4,233 |
Average Assets, year-to-date | $87,682,200 | 4,767 |
Average Assets, quarterly | $91,067,000 | 4,744 |
Volatile liabilities | $26,584,000 | 2,787 |
Insider loans | $2,118,000 | 2,128 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,665,000 | 5,625 |
Tier 1 (core) risk-based capital | $9,021,000 | 4,635 |
Tier 2 risk-based capital | $893,360 | 3,491 |
Total risk weighted assets | $71,134,160 | 4,018 |
Total unused commitments | $4,665,000 | 5,630 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 31 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $83,844,000 | 5,038 |
Cash and due from depository institutions | $2,730,000 | 5,204 |
Interest-bearing balances | $14,000 | 6,181 |
Securities | $11,647,000 | 6,620 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $66,881,000 | 3,931 |
Loan loss allowance | $1,051,000 | 3,192 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,557,000 | 4,669 |
Other real estate owned | $90,000 | 5,204 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $939,000 | 6,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,844,000 | 5,038 |
Total liabilities | $75,117,000 | 5,029 |
Total deposits | $65,791,000 | 5,297 |
Interest-bearing deposits | $59,135,000 | 5,093 |
Deposits held in domestic offices | $65,791,000 | 5,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,750,000 | 1,811 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,576,000 | 2,423 |
Total equity capital | $8,727,000 | 4,853 |
Total bank equity capital | $8,727,000 | 4,853 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $4,200,000 | 3,276 |
Undivided profits | $4,327,000 | 4,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $462,000 | 4,906 |
Earning assets | $78,542,000 | 4,949 |
Long-term assets (5+ years) | $9,997,000 | 4,718 |
Average Assets, year-to-date | $80,420,600 | 4,948 |
Average Assets, quarterly | $82,674,500 | 5,010 |
Volatile liabilities | $18,884,000 | 3,152 |
Insider loans | $2,207,000 | 1,942 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,733,000 | 5,489 |
Tier 1 (core) risk-based capital | $8,399,000 | 4,835 |
Tier 2 risk-based capital | $796,910 | 3,683 |
Total risk weighted assets | $63,498,610 | 4,216 |
Total unused commitments | $4,733,000 | 5,496 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $77,284,000 | 5,320 |
Cash and due from depository institutions | $2,275,000 | 5,530 |
Interest-bearing balances | $8,000 | 6,224 |
Securities | $8,743,000 | 7,837 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $63,564,000 | 4,129 |
Loan loss allowance | $823,000 | 3,954 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,595,000 | 4,516 |
Other real estate owned | $0 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,107,000 | 5,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,284,000 | 5,320 |
Total liabilities | $69,597,000 | 5,304 |
Total deposits | $60,101,000 | 5,651 |
Interest-bearing deposits | $54,376,000 | 5,440 |
Deposits held in domestic offices | $60,101,000 | 5,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,266 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $7,750,000 | 1,600 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,396,000 | 2,699 |
Total equity capital | $7,687,000 | 5,358 |
Total bank equity capital | $7,687,000 | 5,358 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $3,700,000 | 3,570 |
Undivided profits | $3,787,000 | 5,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $471,000 | 4,982 |
Earning assets | $72,315,000 | 5,244 |
Long-term assets (5+ years) | $6,667,000 | 5,312 |
Average Assets, year-to-date | $73,565,000 | 5,330 |
Average Assets, quarterly | $76,343,500 | 5,304 |
Volatile liabilities | $20,307,000 | 2,956 |
Insider loans | $2,569,000 | 1,653 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,281,000 | 5,581 |
Tier 1 (core) risk-based capital | $7,475,000 | 5,312 |
Tier 2 risk-based capital | $751,810 | 3,745 |
Total risk weighted assets | $60,073,210 | 4,346 |
Total unused commitments | $4,281,000 | 5,588 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $71,429,000 | 5,786 |
Cash and due from depository institutions | $2,241,000 | 5,523 |
Interest-bearing balances | $11,000 | 6,170 |
Securities | $8,194,000 | 8,539 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $58,287,000 | 4,474 |
Loan loss allowance | $741,000 | 4,490 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,718,000 | 4,233 |
Other real estate owned | $0 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $989,000 | 6,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,429,000 | 5,786 |
Total liabilities | $64,700,000 | 5,748 |
Total deposits | $56,400,000 | 6,102 |
Interest-bearing deposits | $50,473,000 | 5,915 |
Deposits held in domestic offices | $56,400,000 | 6,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,425 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,500,000 | 1,746 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,200,000 | 3,071 |
Total equity capital | $6,729,000 | 5,977 |
Total bank equity capital | $6,729,000 | 5,977 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $3,100,000 | 4,119 |
Undivided profits | $3,429,000 | 5,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $440,000 | 5,222 |
Earning assets | $66,492,000 | 5,728 |
Long-term assets (5+ years) | $5,465,000 | 5,678 |
Average Assets, year-to-date | $66,906,400 | 5,892 |
Average Assets, quarterly | $70,272,500 | 5,800 |
Volatile liabilities | $17,346,000 | 3,261 |
Insider loans | $2,275,000 | 1,871 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,550,000 | 6,860 |
Tier 1 (core) risk-based capital | $6,584,000 | 5,962 |
Tier 2 risk-based capital | $690,510 | 4,106 |
Total risk weighted assets | $55,190,110 | 4,713 |
Total unused commitments | $2,550,000 | 6,875 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $63,221,000 | 6,391 |
Cash and due from depository institutions | $2,494,000 | 5,686 |
Interest-bearing balances | $7,000 | 6,524 |
Securities | $7,236,000 | 9,283 |
Federal funds sold & reverse repurchase agreements | $400,000 | 8,510 |
Net loans & leases | $50,377,000 | 4,949 |
Loan loss allowance | $603,000 | 5,273 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,791,000 | 4,082 |
Other real estate owned | $62,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $861,000 | 7,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,221,000 | 6,391 |
Total liabilities | $57,112,000 | 6,364 |
Total deposits | $53,250,000 | 6,482 |
Interest-bearing deposits | $47,220,000 | 6,327 |
Deposits held in domestic offices | $53,250,000 | 6,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,700,000 | 2,149 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,162,000 | 3,201 |
Total equity capital | $6,109,000 | 6,466 |
Total bank equity capital | $6,109,000 | 6,466 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $2,909,000 | 6,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $399,000 | 5,789 |
Earning assets | $58,020,000 | 6,390 |
Long-term assets (5+ years) | $4,895,000 | 5,854 |
Average Assets, year-to-date | $61,012,400 | 6,344 |
Average Assets, quarterly | $62,914,000 | 6,351 |
Volatile liabilities | $12,143,000 | 3,954 |
Insider loans | $1,919,000 | 2,213 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,526,000 | 5,913 |
Tier 1 (core) risk-based capital | $5,926,000 | 6,479 |
Tier 2 risk-based capital | $603,000 | 4,551 |
Total risk weighted assets | $48,779,000 | 5,134 |
Total unused commitments | $3,526,000 | 5,925 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $57,043,000 | 6,894 |
Cash and due from depository institutions | $1,998,000 | 6,490 |
Interest-bearing balances | $4,000 | 6,875 |
Securities | $6,541,000 | 10,124 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,764 |
Net loans & leases | $44,064,000 | 5,399 |
Loan loss allowance | $523,000 | 5,997 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,842,000 | 3,932 |
Other real estate owned | $474,000 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $774,000 | 7,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,043,000 | 6,894 |
Total liabilities | $52,236,000 | 6,838 |
Total deposits | $50,787,000 | 6,732 |
Interest-bearing deposits | $43,353,000 | 6,717 |
Deposits held in domestic offices | $50,787,000 | 6,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $500,000 | 3,719 |
Subordinated debt | $0 | 372 |
All other liabilities | $949,000 | 3,183 |
Total equity capital | $4,807,000 | 7,334 |
Total bank equity capital | $4,807,000 | 7,334 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $2,600,000 | 4,585 |
Undivided profits | $2,007,000 | 7,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 6,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $299,000 | 6,580 |
Earning assets | $51,959,000 | 6,882 |
Long-term assets (5+ years) | $4,693,000 | 6,180 |
Average Assets, year-to-date | $53,079,000 | 7,101 |
Average Assets, quarterly | $55,580,500 | 6,964 |
Volatile liabilities | $8,475,000 | 4,894 |
Insider loans | $1,384,000 | 2,870 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,397,000 | 8,416 |
Tier 1 (core) risk-based capital | $4,907,000 | 7,324 |
Tier 2 risk-based capital | $523,000 | 5,093 |
Total risk weighted assets | $43,281,300 | 5,569 |
Total unused commitments | $1,397,000 | 8,428 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $49,737,000 | 7,773 |
Cash and due from depository institutions | $1,887,000 | 6,114 |
Interest-bearing balances | $18,000 | 7,325 |
Securities | $6,603,000 | 10,497 |
Federal funds sold & reverse repurchase agreements | $750,000 | 8,401 |
Net loans & leases | $37,812,000 | 5,961 |
Loan loss allowance | $461,000 | 6,735 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,926,000 | 3,755 |
Other real estate owned | $79,000 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $680,000 | 7,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,737,000 | 7,773 |
Total liabilities | $45,708,000 | 7,691 |
Total deposits | $44,858,000 | 7,609 |
Interest-bearing deposits | $39,630,000 | 7,441 |
Deposits held in domestic offices | $44,858,000 | 7,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $850,000 | 3,542 |
Total equity capital | $4,029,000 | 8,356 |
Total bank equity capital | $4,029,000 | 8,356 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,900,000 | 5,788 |
Undivided profits | $1,929,000 | 7,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 8,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $244,000 | 7,109 |
Earning assets | $45,183,000 | 7,794 |
Long-term assets (5+ years) | $5,084,000 | 6,356 |
Average Assets, year-to-date | $47,243,600 | 7,870 |
Average Assets, quarterly | $49,529,000 | 7,722 |
Volatile liabilities | $6,718,000 | 5,468 |
Insider loans | $971,000 | 3,818 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $925,000 | 9,421 |
Tier 1 (core) risk-based capital | $4,029,000 | 8,266 |
Tier 2 risk-based capital | $461,000 | 5,638 |
Total risk weighted assets | $37,772,500 | 6,169 |
Total unused commitments | $925,000 | 9,447 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $45,279,000 | 8,383 |
Cash and due from depository institutions | $2,215,000 | 6,386 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,111,000 | 11,537 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 8,543 |
Net loans & leases | $34,155,000 | 6,416 |
Loan loss allowance | $348,000 | 8,121 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,062,000 | 3,500 |
Other real estate owned | $73,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $613,000 | 8,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,279,000 | 8,383 |
Total liabilities | $41,974,000 | 8,279 |
Total deposits | $41,351,000 | 8,191 |
Interest-bearing deposits | $36,911,000 | 8,014 |
Deposits held in domestic offices | $41,351,000 | 8,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $623,000 | 4,893 |
Total equity capital | $3,305,000 | 9,251 |
Total bank equity capital | $3,305,000 | 9,251 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $400,000 | 11,093 |
Undivided profits | $2,705,000 | 6,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 8,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $238,000 | 7,768 |
Earning assets | $40,316,000 | 8,472 |
Long-term assets (5+ years) | $4,913,000 | 6,564 |
Average Assets, year-to-date | $42,739,600 | 8,492 |
Average Assets, quarterly | $44,605,000 | 8,392 |
Volatile liabilities | $6,644,000 | 5,501 |
Insider loans | $310,000 | 2,852 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,135,000 | 8,839 |
Tier 1 (core) risk-based capital | $3,305,000 | 9,185 |
Tier 2 risk-based capital | $348,000 | 6,913 |
Total risk weighted assets | $34,113,800 | 6,701 |
Total unused commitments | $1,135,000 | 8,867 |
Derivatives | $0 | 651 |