Home > Upper Peninsula State Bank > Assets and Liabilities
Upper Peninsula State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 57 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $306,616,000 | 2,447 |
Cash and due from depository institutions | $16,188,000 | 2,077 |
Interest-bearing balances | $12,008,000 | 2,290 |
Securities | $37,980,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $228,009,000 | 2,160 |
Loan loss allowance | $3,121,000 | 2,045 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,164,000 | 1,138 |
Other real estate owned | $168,000 | 2,077 |
Goodwill and other intangibles | $82,000 | 2,136 |
All other assets | $12,025,000 | 1,967 |
Life insurance assets | $8,629,000 | 1,253 |
Total liabilities and capital | $306,616,000 | 2,422 |
Total liabilities | $266,446,000 | 2,483 |
Total deposits | $253,092,000 | 2,469 |
Interest-bearing deposits | $221,200,000 | 2,220 |
Deposits held in domestic offices | $253,092,000 | 2,469 |
% insured | 72.97% | 2,769 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,354,000 | 1,896 |
Total equity capital | $40,170,000 | 1,978 |
Total bank equity capital | $40,170,000 | 1,966 |
Perpetual preferred stock | $0 | 111 |
Common stock | $544,000 | 2,055 |
Surplus | $25,456,000 | 1,268 |
Undivided profits | $14,170,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $882,000 | 3,193 |
Earning assets | $277,997,000 | 2,456 |
Long-term assets (5+ years) | $19,820,000 | 3,761 |
Average Assets, year-to-date | $301,609,000 | 2,422 |
Average Assets, quarterly | $303,897,500 | 2,432 |
Volatile liabilities | $21,407,000 | 2,614 |
Insider loans | $1,275,000 | 2,257 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $29,235,000 | 2,347 |
Tier 1 (core) risk-based capital | $42,232,000 | 2,090 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $29,235,000 | 2,347 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 59 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $301,179,000 | 2,470 |
Cash and due from depository institutions | $20,137,000 | 2,046 |
Interest-bearing balances | $16,055,000 | 1,939 |
Securities | $39,142,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $217,897,000 | 2,202 |
Loan loss allowance | $2,818,000 | 2,158 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,279,000 | 1,117 |
Other real estate owned | $168,000 | 2,046 |
Goodwill and other intangibles | $89,000 | 2,130 |
All other assets | $11,467,000 | 2,046 |
Life insurance assets | $8,574,000 | 1,265 |
Total liabilities and capital | $301,179,000 | 2,443 |
Total liabilities | $262,077,000 | 2,488 |
Total deposits | $248,602,000 | 2,488 |
Interest-bearing deposits | $216,495,000 | 2,230 |
Deposits held in domestic offices | $248,602,000 | 2,487 |
% insured | 72.90% | 2,804 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,475,000 | 1,877 |
Total equity capital | $39,102,000 | 1,921 |
Total bank equity capital | $39,102,000 | 1,913 |
Perpetual preferred stock | $0 | 116 |
Common stock | $544,000 | 2,071 |
Surplus | $25,456,000 | 1,267 |
Undivided profits | $13,102,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $879,000 | 3,167 |
Earning assets | $273,094,000 | 2,466 |
Long-term assets (5+ years) | $17,684,000 | 3,852 |
Average Assets, year-to-date | $300,357,250 | 2,430 |
Average Assets, quarterly | $302,997,500 | 2,424 |
Volatile liabilities | $24,180,000 | 2,392 |
Insider loans | $1,390,000 | 2,204 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $943,000 | 644 |
Unused loan commitments | $24,135,000 | 2,594 |
Tier 1 (core) risk-based capital | $42,332,000 | 2,086 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $24,135,000 | 2,594 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 57 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $304,816,000 | 2,448 |
Cash and due from depository institutions | $26,097,000 | 2,098 |
Interest-bearing balances | $21,908,000 | 1,596 |
Securities | $39,438,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $215,331,000 | 2,198 |
Loan loss allowance | $2,765,000 | 2,178 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,391,000 | 1,102 |
Other real estate owned | $168,000 | 2,098 |
Goodwill and other intangibles | $95,000 | 2,124 |
All other assets | $11,296,000 | 2,000 |
Life insurance assets | $8,524,000 | 1,265 |
Total liabilities and capital | $304,816,000 | 2,421 |
Total liabilities | $266,255,000 | 2,459 |
Total deposits | $253,337,000 | 2,461 |
Interest-bearing deposits | $220,770,000 | 2,197 |
Deposits held in domestic offices | $253,337,000 | 2,459 |
% insured | 72.63% | 2,869 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,918,000 | 1,919 |
Total equity capital | $38,561,000 | 1,972 |
Total bank equity capital | $38,561,000 | 1,963 |
Perpetual preferred stock | $0 | 119 |
Common stock | $544,000 | 2,074 |
Surplus | $20,456,000 | 1,459 |
Undivided profits | $17,561,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $771,000 | 3,236 |
Earning assets | $276,677,000 | 2,459 |
Long-term assets (5+ years) | $22,491,000 | 3,742 |
Average Assets, year-to-date | $300,083,333 | 2,439 |
Average Assets, quarterly | $304,009,000 | 2,418 |
Volatile liabilities | $22,540,000 | 2,387 |
Insider loans | $1,345,000 | 2,227 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $291,000 | 992 |
Unused loan commitments | $22,988,000 | 2,673 |
Tier 1 (core) risk-based capital | $41,581,000 | 2,097 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $22,988,000 | 2,674 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 58 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $303,202,000 | 2,455 |
Cash and due from depository institutions | $20,695,000 | 2,097 |
Interest-bearing balances | $17,133,000 | 1,953 |
Securities | $40,892,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $217,791,000 | 2,171 |
Loan loss allowance | $2,808,000 | 2,172 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,546,000 | 1,087 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $102,000 | 2,138 |
All other assets | $11,176,000 | 2,001 |
Life insurance assets | $8,475,000 | 1,287 |
Total liabilities and capital | $303,202,000 | 2,455 |
Total liabilities | $264,980,000 | 2,498 |
Total deposits | $252,276,000 | 2,490 |
Interest-bearing deposits | $221,640,000 | 2,224 |
Deposits held in domestic offices | $252,276,000 | 2,489 |
% insured | 72.87% | 2,793 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,704,000 | 1,948 |
Total equity capital | $38,222,000 | 1,990 |
Total bank equity capital | $38,222,000 | 1,989 |
Perpetual preferred stock | $0 | 77 |
Common stock | $544,000 | 2,061 |
Surplus | $20,456,000 | 1,474 |
Undivided profits | $17,222,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $821,000 | 3,070 |
Earning assets | $275,816,000 | 2,483 |
Long-term assets (5+ years) | $25,070,000 | 3,747 |
Average Assets, year-to-date | $297,717,000 | 2,483 |
Average Assets, quarterly | $297,717,000 | 2,483 |
Volatile liabilities | $20,842,000 | 2,311 |
Insider loans | $1,369,000 | 2,190 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $15,841,000 | 3,113 |
Tier 1 (core) risk-based capital | $40,860,000 | 2,137 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $15,841,000 | 3,113 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 58 | 2,101 |
Assets and Liabilities | ||
Total Assets: | $292,232,000 | 2,523 |
Cash and due from depository institutions | $17,346,000 | 2,101 |
Interest-bearing balances | $12,784,000 | 2,126 |
Securities | $40,775,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $210,091,000 | 2,235 |
Loan loss allowance | $2,776,000 | 2,157 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,602,000 | 1,081 |
Other real estate owned | $0 | 2,101 |
Goodwill and other intangibles | $108,000 | 2,149 |
All other assets | $11,310,000 | 2,025 |
Life insurance assets | $8,427,000 | 1,292 |
Total liabilities and capital | $292,232,000 | 2,523 |
Total liabilities | $255,090,000 | 2,574 |
Total deposits | $242,479,000 | 2,562 |
Interest-bearing deposits | $206,522,000 | 2,335 |
Deposits held in domestic offices | $242,479,000 | 2,560 |
% insured | 72.70% | 2,614 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,000,000 | 1,586 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,611,000 | 1,917 |
Total equity capital | $37,142,000 | 1,993 |
Total bank equity capital | $37,142,000 | 1,992 |
Perpetual preferred stock | $0 | 77 |
Common stock | $545,000 | 2,070 |
Surplus | $20,456,000 | 1,475 |
Undivided profits | $16,141,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $729,000 | 3,302 |
Earning assets | $263,650,000 | 2,545 |
Long-term assets (5+ years) | $30,331,000 | 3,652 |
Average Assets, year-to-date | $295,866,000 | 2,470 |
Average Assets, quarterly | $289,684,000 | 2,524 |
Volatile liabilities | $16,152,000 | 2,452 |
Insider loans | $1,400,000 | 2,182 |
FHLB advances | $10,000,000 | 1,494 |
Loans and leases held for sale | $355,000 | 791 |
Unused loan commitments | $17,394,000 | 3,005 |
Tier 1 (core) risk-based capital | $40,445,000 | 2,140 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $17,394,000 | 3,005 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 57 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $287,136,000 | 2,549 |
Cash and due from depository institutions | $14,329,000 | 2,138 |
Interest-bearing balances | $8,448,000 | 2,822 |
Securities | $43,547,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $205,207,000 | 2,241 |
Loan loss allowance | $2,775,000 | 2,158 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,782,000 | 1,047 |
Other real estate owned | $107,000 | 2,138 |
Goodwill and other intangibles | $115,000 | 2,163 |
All other assets | $11,049,000 | 2,040 |
Life insurance assets | $8,378,000 | 1,305 |
Total liabilities and capital | $287,136,000 | 2,549 |
Total liabilities | $250,638,000 | 2,606 |
Total deposits | $242,498,000 | 2,580 |
Interest-bearing deposits | $205,953,000 | 2,336 |
Deposits held in domestic offices | $242,498,000 | 2,579 |
% insured | 73.70% | 2,525 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,140,000 | 1,706 |
Total equity capital | $36,498,000 | 1,970 |
Total bank equity capital | $36,498,000 | 1,969 |
Perpetual preferred stock | $0 | 74 |
Common stock | $544,000 | 2,093 |
Surplus | $20,456,000 | 1,476 |
Undivided profits | $15,498,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $762,000 | 3,168 |
Earning assets | $257,202,000 | 2,592 |
Long-term assets (5+ years) | $33,691,000 | 3,595 |
Average Assets, year-to-date | $296,774,500 | 2,487 |
Average Assets, quarterly | $294,607,500 | 2,498 |
Volatile liabilities | $7,322,000 | 3,140 |
Insider loans | $1,418,000 | 2,192 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $184,000 | 1,098 |
Unused loan commitments | $18,978,000 | 2,958 |
Tier 1 (core) risk-based capital | $40,536,000 | 2,139 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $18,978,000 | 2,958 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 58 | 2,135 |
Assets and Liabilities | ||
Total Assets: | $302,079,000 | 2,473 |
Cash and due from depository institutions | $43,051,000 | 2,135 |
Interest-bearing balances | $34,221,000 | 1,593 |
Securities | $44,891,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $190,203,000 | 2,325 |
Loan loss allowance | $2,764,000 | 2,183 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $12,851,000 | 1,045 |
Other real estate owned | $107,000 | 2,135 |
Goodwill and other intangibles | $122,000 | 2,175 |
All other assets | $10,854,000 | 1,995 |
Life insurance assets | $8,330,000 | 1,307 |
Total liabilities and capital | $302,079,000 | 2,473 |
Total liabilities | $265,661,000 | 2,513 |
Total deposits | $257,974,000 | 2,513 |
Interest-bearing deposits | $222,228,000 | 2,247 |
Deposits held in domestic offices | $257,974,000 | 2,513 |
% insured | 78.95% | 1,781 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,687,000 | 1,758 |
Total equity capital | $36,418,000 | 2,038 |
Total bank equity capital | $36,418,000 | 2,037 |
Perpetual preferred stock | $0 | 74 |
Common stock | $544,000 | 2,090 |
Surplus | $20,456,000 | 1,476 |
Undivided profits | $15,418,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $518,000 | 3,620 |
Earning assets | $269,315,000 | 2,552 |
Long-term assets (5+ years) | $31,803,000 | 3,715 |
Average Assets, year-to-date | $299,987,333 | 2,482 |
Average Assets, quarterly | $304,617,500 | 2,464 |
Volatile liabilities | $6,313,000 | 3,211 |
Insider loans | $1,443,000 | 2,234 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $17,735,000 | 3,060 |
Tier 1 (core) risk-based capital | $39,839,000 | 2,133 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $17,735,000 | 3,060 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 55 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $307,156,000 | 2,472 |
Cash and due from depository institutions | $58,768,000 | 2,214 |
Interest-bearing balances | $37,018,000 | 1,930 |
Securities | $41,816,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $182,968,000 | 2,336 |
Loan loss allowance | $2,732,000 | 2,192 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,578,000 | 1,059 |
Other real estate owned | $107,000 | 2,214 |
Goodwill and other intangibles | $128,000 | 2,179 |
All other assets | $10,791,000 | 1,908 |
Life insurance assets | $8,283,000 | 1,302 |
Total liabilities and capital | $307,156,000 | 2,472 |
Total liabilities | $270,347,000 | 2,499 |
Total deposits | $262,312,000 | 2,496 |
Interest-bearing deposits | $229,475,000 | 2,209 |
Deposits held in domestic offices | $262,312,000 | 2,496 |
% insured | 70.36% | 3,092 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,035,000 | 1,650 |
Total equity capital | $36,809,000 | 2,114 |
Total bank equity capital | $36,809,000 | 2,113 |
Perpetual preferred stock | $0 | 68 |
Common stock | $544,000 | 2,095 |
Surplus | $20,456,000 | 1,453 |
Undivided profits | $15,809,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $806,000 | 2,889 |
Earning assets | $261,802,000 | 2,617 |
Long-term assets (5+ years) | $30,846,000 | 3,737 |
Average Assets, year-to-date | $298,941,500 | 2,500 |
Average Assets, quarterly | $298,941,500 | 2,500 |
Volatile liabilities | $6,706,000 | 3,183 |
Insider loans | $1,466,000 | 2,201 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,125,000 | 3,219 |
Tier 1 (core) risk-based capital | $39,413,000 | 2,123 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $15,125,000 | 3,219 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 52 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $290,727,000 | 2,564 |
Cash and due from depository institutions | $51,927,000 | 2,318 |
Interest-bearing balances | $42,133,000 | 1,867 |
Securities | $37,791,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $178,948,000 | 2,389 |
Loan loss allowance | $2,702,000 | 2,219 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,769,000 | 1,103 |
Other real estate owned | $34,000 | 2,318 |
Goodwill and other intangibles | $135,000 | 2,178 |
All other assets | $10,123,000 | 1,910 |
Life insurance assets | $8,238,000 | 1,302 |
Total liabilities and capital | $290,727,000 | 2,564 |
Total liabilities | $252,742,000 | 2,598 |
Total deposits | $244,935,000 | 2,581 |
Interest-bearing deposits | $210,797,000 | 2,322 |
Deposits held in domestic offices | $244,935,000 | 2,581 |
% insured | 71.86% | 2,927 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,807,000 | 1,729 |
Total equity capital | $37,985,000 | 2,205 |
Total bank equity capital | $37,985,000 | 2,205 |
Perpetual preferred stock | $0 | 69 |
Common stock | $544,000 | 2,115 |
Surplus | $20,456,000 | 1,451 |
Undivided profits | $16,985,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 2,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $620,000 | 3,352 |
Earning assets | $258,872,000 | 2,640 |
Long-term assets (5+ years) | $30,699,000 | 3,764 |
Average Assets, year-to-date | $276,677,800 | 2,562 |
Average Assets, quarterly | $287,434,000 | 2,556 |
Volatile liabilities | $13,122,000 | 2,412 |
Insider loans | $1,488,000 | 2,203 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $313,000 | 1,280 |
Unused loan commitments | $16,184,000 | 3,107 |
Tier 1 (core) risk-based capital | $39,318,000 | 2,124 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $16,184,000 | 3,107 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 49 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $284,141,000 | 2,599 |
Cash and due from depository institutions | $54,632,000 | 2,447 |
Interest-bearing balances | $42,938,000 | 1,913 |
Securities | $32,004,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $175,880,000 | 2,439 |
Loan loss allowance | $2,586,000 | 2,318 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,811,000 | 1,192 |
Other real estate owned | $34,000 | 2,447 |
Goodwill and other intangibles | $141,000 | 2,202 |
All other assets | $10,639,000 | 1,843 |
Life insurance assets | $8,191,000 | 1,305 |
Total liabilities and capital | $284,141,000 | 2,599 |
Total liabilities | $247,032,000 | 2,631 |
Total deposits | $238,436,000 | 2,625 |
Interest-bearing deposits | $203,713,000 | 2,367 |
Deposits held in domestic offices | $238,436,000 | 2,625 |
% insured | 72.66% | 3,005 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,596,000 | 1,605 |
Total equity capital | $37,109,000 | 2,270 |
Total bank equity capital | $37,109,000 | 2,269 |
Perpetual preferred stock | $0 | 73 |
Common stock | $544,000 | 2,163 |
Surplus | $20,456,000 | 1,454 |
Undivided profits | $16,109,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $769,000 | 3,122 |
Earning assets | $250,822,000 | 2,686 |
Long-term assets (5+ years) | $31,461,000 | 3,767 |
Average Assets, year-to-date | $273,165,500 | 2,602 |
Average Assets, quarterly | $282,032,500 | 2,584 |
Volatile liabilities | $9,419,000 | 2,899 |
Insider loans | $1,571,000 | 2,191 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $440,000 | 1,290 |
Unused loan commitments | $16,704,000 | 3,076 |
Tier 1 (core) risk-based capital | $39,593,000 | 2,126 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $16,704,000 | 3,076 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 49 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $279,924,000 | 2,597 |
Cash and due from depository institutions | $57,953,000 | 2,457 |
Interest-bearing balances | $41,245,000 | 1,927 |
Securities | $29,567,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $172,082,000 | 2,497 |
Loan loss allowance | $2,573,000 | 2,311 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,661,000 | 1,290 |
Other real estate owned | $34,000 | 2,457 |
Goodwill and other intangibles | $148,000 | 2,211 |
All other assets | $10,479,000 | 1,865 |
Life insurance assets | $8,144,000 | 1,291 |
Total liabilities and capital | $279,924,000 | 2,597 |
Total liabilities | $243,517,000 | 2,630 |
Total deposits | $235,433,000 | 2,612 |
Interest-bearing deposits | $204,339,000 | 2,341 |
Deposits held in domestic offices | $235,433,000 | 2,612 |
% insured | 72.43% | 3,180 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,084,000 | 1,722 |
Total equity capital | $36,407,000 | 2,285 |
Total bank equity capital | $36,407,000 | 2,284 |
Perpetual preferred stock | $0 | 78 |
Common stock | $544,000 | 2,178 |
Surplus | $20,456,000 | 1,433 |
Undivided profits | $15,407,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $766,000 | 3,100 |
Earning assets | $242,894,000 | 2,716 |
Long-term assets (5+ years) | $30,188,000 | 3,784 |
Average Assets, year-to-date | $269,507,000 | 2,619 |
Average Assets, quarterly | $277,316,500 | 2,601 |
Volatile liabilities | $10,272,000 | 2,833 |
Insider loans | $1,593,000 | 2,198 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $204,000 | 1,529 |
Unused loan commitments | $22,007,000 | 2,761 |
Tier 1 (core) risk-based capital | $38,818,000 | 2,120 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $22,007,000 | 2,761 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 47 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $274,709,000 | 2,612 |
Cash and due from depository institutions | $63,721,000 | 2,510 |
Interest-bearing balances | $42,429,000 | 1,950 |
Securities | $30,506,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $160,886,000 | 2,580 |
Loan loss allowance | $2,539,000 | 2,328 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,028,000 | 1,366 |
Other real estate owned | $0 | 2,510 |
Goodwill and other intangibles | $154,000 | 2,205 |
All other assets | $10,414,000 | 1,853 |
Life insurance assets | $8,098,000 | 1,257 |
Total liabilities and capital | $274,709,000 | 2,612 |
Total liabilities | $238,887,000 | 2,654 |
Total deposits | $230,946,000 | 2,620 |
Interest-bearing deposits | $201,546,000 | 2,338 |
Deposits held in domestic offices | $230,946,000 | 2,620 |
% insured | 72.07% | 3,355 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,941,000 | 1,775 |
Total equity capital | $35,822,000 | 2,270 |
Total bank equity capital | $35,822,000 | 2,269 |
Perpetual preferred stock | $0 | 79 |
Common stock | $544,000 | 2,191 |
Surplus | $20,456,000 | 1,410 |
Undivided profits | $14,822,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $764,000 | 3,103 |
Earning assets | $233,821,000 | 2,753 |
Long-term assets (5+ years) | $27,457,000 | 3,823 |
Average Assets, year-to-date | $264,298,500 | 2,633 |
Average Assets, quarterly | $264,298,500 | 2,633 |
Volatile liabilities | $9,856,000 | 2,887 |
Insider loans | $1,604,000 | 2,210 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $528,000 | 1,396 |
Unused loan commitments | $19,491,000 | 2,897 |
Tier 1 (core) risk-based capital | $38,194,000 | 2,117 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $19,491,000 | 2,897 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 48 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $253,888,000 | 2,681 |
Cash and due from depository institutions | $41,339,000 | 2,474 |
Interest-bearing balances | $30,413,000 | 2,165 |
Securities | $30,958,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $162,352,000 | 2,548 |
Loan loss allowance | $2,493,000 | 2,328 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,651,000 | 1,401 |
Other real estate owned | $30,000 | 2,474 |
Goodwill and other intangibles | $161,000 | 2,193 |
All other assets | $10,397,000 | 1,844 |
Life insurance assets | $8,053,000 | 1,242 |
Total liabilities and capital | $253,888,000 | 2,681 |
Total liabilities | $218,437,000 | 2,726 |
Total deposits | $209,710,000 | 2,698 |
Interest-bearing deposits | $183,475,000 | 2,428 |
Deposits held in domestic offices | $209,710,000 | 2,698 |
% insured | 75.40% | 2,937 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,727,000 | 1,547 |
Total equity capital | $35,451,000 | 2,286 |
Total bank equity capital | $35,451,000 | 2,286 |
Perpetual preferred stock | $0 | 76 |
Common stock | $544,000 | 2,202 |
Surplus | $20,456,000 | 1,399 |
Undivided profits | $14,451,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 2,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $827,000 | 3,108 |
Earning assets | $223,723,000 | 2,757 |
Long-term assets (5+ years) | $23,991,000 | 3,871 |
Average Assets, year-to-date | $237,114,800 | 2,675 |
Average Assets, quarterly | $248,937,500 | 2,694 |
Volatile liabilities | $12,954,000 | 2,606 |
Insider loans | $1,199,000 | 2,540 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $1,013,000 | 1,230 |
Unused loan commitments | $15,011,000 | 3,107 |
Tier 1 (core) risk-based capital | $37,598,000 | 2,103 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $15,011,000 | 3,107 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 46 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $243,987,000 | 2,714 |
Cash and due from depository institutions | $30,833,000 | 2,554 |
Interest-bearing balances | $22,412,000 | 2,331 |
Securities | $32,566,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $161,773,000 | 2,605 |
Loan loss allowance | $2,305,000 | 2,402 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,461,000 | 1,416 |
Other real estate owned | $84,000 | 2,554 |
Goodwill and other intangibles | $168,000 | 2,183 |
All other assets | $10,102,000 | 1,871 |
Life insurance assets | $8,006,000 | 1,222 |
Total liabilities and capital | $243,987,000 | 2,714 |
Total liabilities | $207,682,000 | 2,761 |
Total deposits | $200,894,000 | 2,710 |
Interest-bearing deposits | $171,706,000 | 2,506 |
Deposits held in domestic offices | $200,894,000 | 2,710 |
% insured | 74.67% | 3,187 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,788,000 | 2,384 |
Total equity capital | $36,305,000 | 2,218 |
Total bank equity capital | $36,305,000 | 2,218 |
Perpetual preferred stock | $0 | 75 |
Common stock | $544,000 | 2,217 |
Surplus | $20,456,000 | 1,390 |
Undivided profits | $15,305,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $938,000 | 3,025 |
Earning assets | $216,751,000 | 2,778 |
Long-term assets (5+ years) | $27,586,000 | 3,673 |
Average Assets, year-to-date | $232,921,500 | 2,685 |
Average Assets, quarterly | $244,993,500 | 2,694 |
Volatile liabilities | $12,469,000 | 2,751 |
Insider loans | $1,216,000 | 2,577 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $2,012,000 | 1,095 |
Unused loan commitments | $12,664,000 | 3,263 |
Tier 1 (core) risk-based capital | $37,749,000 | 2,078 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $12,664,000 | 3,263 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 42 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $246,000,000 | 2,693 |
Cash and due from depository institutions | $46,568,000 | 2,716 |
Interest-bearing balances | $35,292,000 | 1,785 |
Securities | $33,561,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $154,893,000 | 2,679 |
Loan loss allowance | $2,349,000 | 2,352 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,495,000 | 1,414 |
Other real estate owned | $192,000 | 2,716 |
Goodwill and other intangibles | $174,000 | 2,180 |
All other assets | $2,117,000 | 3,821 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $246,000,000 | 2,693 |
Total liabilities | $210,332,000 | 2,736 |
Total deposits | $200,326,000 | 2,710 |
Interest-bearing deposits | $170,753,000 | 2,492 |
Deposits held in domestic offices | $200,326,000 | 2,710 |
% insured | 73.91% | 3,398 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,000,000 | 1,963 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,006,000 | 3,052 |
Total equity capital | $35,668,000 | 2,232 |
Total bank equity capital | $35,668,000 | 2,231 |
Perpetual preferred stock | $0 | 76 |
Common stock | $544,000 | 2,230 |
Surplus | $20,456,000 | 1,379 |
Undivided profits | $14,668,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $843,000 | 3,152 |
Earning assets | $223,746,000 | 2,728 |
Long-term assets (5+ years) | $26,113,000 | 3,690 |
Average Assets, year-to-date | $229,233,000 | 2,685 |
Average Assets, quarterly | $234,568,000 | 2,694 |
Volatile liabilities | $16,425,000 | 2,435 |
Insider loans | $1,230,000 | 2,585 |
FHLB advances | $9,000,000 | 1,696 |
Loans and leases held for sale | $1,405,000 | 1,166 |
Unused loan commitments | $11,939,000 | 3,335 |
Tier 1 (core) risk-based capital | $37,233,000 | 2,079 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $11,939,000 | 3,335 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 43 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $223,136,000 | 2,705 |
Cash and due from depository institutions | $25,262,000 | 2,708 |
Interest-bearing balances | $21,479,000 | 1,908 |
Securities | $36,670,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $150,018,000 | 2,625 |
Loan loss allowance | $2,332,000 | 2,274 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,676,000 | 1,548 |
Other real estate owned | $192,000 | 2,708 |
Goodwill and other intangibles | $188,000 | 2,164 |
All other assets | $3,130,000 | 3,356 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $223,136,000 | 2,705 |
Total liabilities | $188,513,000 | 2,762 |
Total deposits | $177,426,000 | 2,776 |
Interest-bearing deposits | $159,878,000 | 2,523 |
Deposits held in domestic offices | $177,426,000 | 2,776 |
% insured | 75.47% | 3,416 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,737 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,087,000 | 2,041 |
Total equity capital | $34,623,000 | 2,231 |
Total bank equity capital | $34,623,000 | 2,231 |
Perpetual preferred stock | $0 | 75 |
Common stock | $544,000 | 2,243 |
Surplus | $15,456,000 | 1,634 |
Undivided profits | $18,623,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $864,000 | 2,907 |
Earning assets | $208,167,000 | 2,691 |
Long-term assets (5+ years) | $27,192,000 | 3,583 |
Average Assets, year-to-date | $220,849,500 | 2,707 |
Average Assets, quarterly | $220,849,500 | 2,707 |
Volatile liabilities | $16,382,000 | 2,439 |
Insider loans | $1,080,000 | 2,715 |
FHLB advances | $9,000,000 | 1,660 |
Loans and leases held for sale | $286,000 | 1,418 |
Unused loan commitments | $10,625,000 | 3,464 |
Tier 1 (core) risk-based capital | $36,449,000 | 2,092 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $10,625,000 | 3,464 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 43 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $218,563,000 | 2,735 |
Cash and due from depository institutions | $21,462,000 | 2,721 |
Interest-bearing balances | $17,892,000 | 2,025 |
Securities | $37,968,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $147,973,000 | 2,658 |
Loan loss allowance | $2,315,000 | 2,260 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,725,000 | 1,541 |
Other real estate owned | $254,000 | 2,721 |
Goodwill and other intangibles | $195,000 | 2,165 |
All other assets | $2,986,000 | 3,450 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $218,563,000 | 2,735 |
Total liabilities | $184,566,000 | 2,798 |
Total deposits | $173,161,000 | 2,819 |
Interest-bearing deposits | $153,774,000 | 2,577 |
Deposits held in domestic offices | $173,161,000 | 2,819 |
% insured | 79.34% | 2,806 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,000,000 | 1,679 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,405,000 | 1,875 |
Total equity capital | $33,997,000 | 2,254 |
Total bank equity capital | $33,997,000 | 2,254 |
Perpetual preferred stock | $0 | 76 |
Common stock | $544,000 | 2,274 |
Surplus | $15,456,000 | 1,642 |
Undivided profits | $17,997,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $702,000 | 3,332 |
Earning assets | $203,833,000 | 2,727 |
Long-term assets (5+ years) | $27,264,000 | 3,578 |
Average Assets, year-to-date | $205,727,800 | 2,796 |
Average Assets, quarterly | $209,829,500 | 2,794 |
Volatile liabilities | $15,845,000 | 2,473 |
Insider loans | $1,085,000 | 2,744 |
FHLB advances | $9,000,000 | 1,583 |
Loans and leases held for sale | $40,000 | 1,563 |
Unused loan commitments | $12,038,000 | 3,305 |
Tier 1 (core) risk-based capital | $35,889,000 | 2,119 |
Tier 2 risk-based capital | $2,016,000 | 2,299 |
Total risk weighted assets | $161,055,000 | 2,607 |
Total unused commitments | $12,038,000 | 3,305 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 43 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $201,096,000 | 2,897 |
Cash and due from depository institutions | $5,814,000 | 2,731 |
Interest-bearing balances | $2,582,000 | 4,276 |
Securities | $42,192,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $142,151,000 | 2,741 |
Loan loss allowance | $2,198,000 | 2,365 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,785,000 | 1,522 |
Other real estate owned | $216,000 | 2,731 |
Goodwill and other intangibles | $201,000 | 2,170 |
All other assets | $2,737,000 | 3,600 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $201,096,000 | 2,897 |
Total liabilities | $166,331,000 | 2,978 |
Total deposits | $160,821,000 | 2,939 |
Interest-bearing deposits | $141,080,000 | 2,720 |
Deposits held in domestic offices | $160,821,000 | 2,939 |
% insured | 77.91% | 3,180 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,263 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,510,000 | 2,505 |
Total equity capital | $34,765,000 | 2,240 |
Total bank equity capital | $34,765,000 | 2,240 |
Perpetual preferred stock | $0 | 79 |
Common stock | $544,000 | 2,311 |
Surplus | $15,456,000 | 1,645 |
Undivided profits | $18,765,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $891,000 | 2,993 |
Earning assets | $186,925,000 | 2,876 |
Long-term assets (5+ years) | $27,321,000 | 3,585 |
Average Assets, year-to-date | $202,519,000 | 2,842 |
Average Assets, quarterly | $202,397,500 | 2,865 |
Volatile liabilities | $15,502,000 | 2,528 |
Insider loans | $1,017,000 | 2,854 |
FHLB advances | $4,000,000 | 2,133 |
Loans and leases held for sale | $170,000 | 1,557 |
Unused loan commitments | $13,181,000 | 3,229 |
Tier 1 (core) risk-based capital | $36,143,000 | 2,100 |
Tier 2 risk-based capital | $1,956,000 | 2,373 |
Total risk weighted assets | $156,288,000 | 2,659 |
Total unused commitments | $13,181,000 | 3,229 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 45 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $203,699,000 | 2,853 |
Cash and due from depository institutions | $11,906,000 | 2,684 |
Interest-bearing balances | $7,863,000 | 3,026 |
Securities | $42,339,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $138,635,000 | 2,779 |
Loan loss allowance | $2,181,000 | 2,373 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,836,000 | 1,500 |
Other real estate owned | $286,000 | 2,684 |
Goodwill and other intangibles | $69,000 | 2,407 |
All other assets | $2,628,000 | 3,634 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $203,699,000 | 2,853 |
Total liabilities | $169,871,000 | 2,939 |
Total deposits | $164,712,000 | 2,903 |
Interest-bearing deposits | $145,842,000 | 2,663 |
Deposits held in domestic offices | $164,712,000 | 2,903 |
% insured | 76.43% | 3,526 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,260 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,159,000 | 2,711 |
Total equity capital | $33,828,000 | 2,262 |
Total bank equity capital | $33,828,000 | 2,262 |
Perpetual preferred stock | $0 | 81 |
Common stock | $544,000 | 2,330 |
Surplus | $15,456,000 | 1,652 |
Undivided profits | $17,828,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $738,000 | 3,329 |
Earning assets | $188,837,000 | 2,855 |
Long-term assets (5+ years) | $29,000,000 | 3,536 |
Average Assets, year-to-date | $202,993,330 | 2,848 |
Average Assets, quarterly | $203,283,500 | 2,853 |
Volatile liabilities | $9,069,000 | 3,223 |
Insider loans | $1,131,000 | 2,784 |
FHLB advances | $4,000,000 | 2,128 |
Loans and leases held for sale | $94,000 | 1,556 |
Unused loan commitments | $13,849,000 | 3,182 |
Tier 1 (core) risk-based capital | $35,442,000 | 2,119 |
Tier 2 risk-based capital | $1,914,000 | 2,414 |
Total risk weighted assets | $152,903,000 | 2,692 |
Total unused commitments | $13,849,000 | 3,182 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 43 | 2,786 |
Assets and Liabilities | ||
Total Assets: | $202,868,000 | 2,891 |
Cash and due from depository institutions | $14,221,000 | 2,786 |
Interest-bearing balances | $7,321,000 | 3,291 |
Securities | $43,448,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $134,139,000 | 2,839 |
Loan loss allowance | $2,172,000 | 2,384 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,884,000 | 1,486 |
Other real estate owned | $203,000 | 2,786 |
Goodwill and other intangibles | $69,000 | 2,424 |
All other assets | $2,904,000 | 3,529 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $202,868,000 | 2,891 |
Total liabilities | $170,110,000 | 2,971 |
Total deposits | $165,145,000 | 2,935 |
Interest-bearing deposits | $148,164,000 | 2,666 |
Deposits held in domestic offices | $165,145,000 | 2,935 |
% insured | 75.66% | 3,671 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,000,000 | 2,221 |
Subordinated debt | $0 | 98 |
All other liabilities | $965,000 | 2,914 |
Total equity capital | $32,758,000 | 2,288 |
Total bank equity capital | $32,758,000 | 2,288 |
Perpetual preferred stock | $0 | 83 |
Common stock | $544,000 | 2,355 |
Surplus | $15,456,000 | 1,659 |
Undivided profits | $16,758,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $832,000 | 3,099 |
Earning assets | $184,908,000 | 2,916 |
Long-term assets (5+ years) | $25,562,000 | 3,751 |
Average Assets, year-to-date | $202,640,500 | 2,874 |
Average Assets, quarterly | $202,640,500 | 2,874 |
Volatile liabilities | $8,786,000 | 3,246 |
Insider loans | $1,152,000 | 2,790 |
FHLB advances | $4,000,000 | 2,083 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,382,000 | 3,365 |
Tier 1 (core) risk-based capital | $34,778,000 | 2,139 |
Tier 2 risk-based capital | $1,871,000 | 2,447 |
Total risk weighted assets | $149,382,000 | 2,748 |
Total unused commitments | $12,382,000 | 3,365 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 46 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $202,413,000 | 2,887 |
Cash and due from depository institutions | $11,235,000 | 2,683 |
Interest-bearing balances | $7,356,000 | 3,000 |
Securities | $43,588,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $137,510,000 | 2,825 |
Loan loss allowance | $2,189,000 | 2,357 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,937,000 | 1,430 |
Other real estate owned | $30,000 | 2,683 |
Goodwill and other intangibles | $69,000 | 2,447 |
All other assets | $2,044,000 | 4,034 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $202,413,000 | 2,887 |
Total liabilities | $170,733,000 | 2,973 |
Total deposits | $160,718,000 | 2,980 |
Interest-bearing deposits | $142,657,000 | 2,719 |
Deposits held in domestic offices | $160,718,000 | 2,980 |
% insured | 76.55% | 3,527 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,813 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,015,000 | 2,800 |
Total equity capital | $31,680,000 | 2,302 |
Total bank equity capital | $31,680,000 | 2,302 |
Perpetual preferred stock | $0 | 86 |
Common stock | $544,000 | 2,370 |
Surplus | $15,456,000 | 1,662 |
Undivided profits | $15,680,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $670,000 | 3,533 |
Earning assets | $188,454,000 | 2,880 |
Long-term assets (5+ years) | $28,216,000 | 3,658 |
Average Assets, year-to-date | $196,774,800 | 2,902 |
Average Assets, quarterly | $201,883,500 | 2,883 |
Volatile liabilities | $12,358,000 | 2,846 |
Insider loans | $1,166,000 | 2,809 |
FHLB advances | $9,000,000 | 1,735 |
Loans and leases held for sale | $440,000 | 1,053 |
Unused loan commitments | $12,549,000 | 3,329 |
Tier 1 (core) risk-based capital | $34,167,000 | 2,155 |
Tier 2 risk-based capital | $1,886,000 | 2,451 |
Total risk weighted assets | $150,614,000 | 2,754 |
Total unused commitments | $12,549,000 | 3,329 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 46 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $201,354,000 | 2,900 |
Cash and due from depository institutions | $10,489,000 | 2,690 |
Interest-bearing balances | $6,050,000 | 3,239 |
Securities | $43,452,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $137,228,000 | 2,834 |
Loan loss allowance | $2,157,000 | 2,416 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,839,000 | 1,449 |
Other real estate owned | $81,000 | 2,690 |
Goodwill and other intangibles | $69,000 | 2,457 |
All other assets | $2,196,000 | 4,029 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $201,354,000 | 2,900 |
Total liabilities | $169,206,000 | 2,992 |
Total deposits | $159,533,000 | 2,980 |
Interest-bearing deposits | $137,971,000 | 2,786 |
Deposits held in domestic offices | $159,533,000 | 2,980 |
% insured | 74.61% | 3,967 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,876 |
Subordinated debt | $0 | 101 |
All other liabilities | $673,000 | 3,425 |
Total equity capital | $32,148,000 | 2,244 |
Total bank equity capital | $32,148,000 | 2,244 |
Perpetual preferred stock | $0 | 92 |
Common stock | $544,000 | 2,402 |
Surplus | $15,456,000 | 1,662 |
Undivided profits | $16,148,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $822,000 | 3,228 |
Earning assets | $186,730,000 | 2,898 |
Long-term assets (5+ years) | $30,156,000 | 3,614 |
Average Assets, year-to-date | $195,365,250 | 2,937 |
Average Assets, quarterly | $197,457,500 | 2,936 |
Volatile liabilities | $11,692,000 | 2,968 |
Insider loans | $1,274,000 | 2,715 |
FHLB advances | $9,000,000 | 1,798 |
Loans and leases held for sale | $240,000 | 1,380 |
Unused loan commitments | $12,298,000 | 3,366 |
Tier 1 (core) risk-based capital | $34,758,000 | 2,125 |
Tier 2 risk-based capital | $1,885,000 | 2,471 |
Total risk weighted assets | $150,562,000 | 2,757 |
Total unused commitments | $12,298,000 | 3,366 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 45 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $193,561,000 | 2,981 |
Cash and due from depository institutions | $4,608,000 | 2,750 |
Interest-bearing balances | $801,000 | 4,904 |
Securities | $43,236,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $135,746,000 | 2,854 |
Loan loss allowance | $2,136,000 | 2,439 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,714,000 | 1,458 |
Other real estate owned | $141,000 | 2,750 |
Goodwill and other intangibles | $69,000 | 2,462 |
All other assets | $2,047,000 | 4,065 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $193,561,000 | 2,981 |
Total liabilities | $161,753,000 | 3,067 |
Total deposits | $152,113,000 | 3,090 |
Interest-bearing deposits | $135,038,000 | 2,842 |
Deposits held in domestic offices | $152,113,000 | 3,090 |
% insured | 77.70% | 3,593 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,856 |
Subordinated debt | $0 | 101 |
All other liabilities | $640,000 | 3,341 |
Total equity capital | $31,808,000 | 2,256 |
Total bank equity capital | $31,808,000 | 2,256 |
Perpetual preferred stock | $0 | 92 |
Common stock | $544,000 | 2,434 |
Surplus | $15,456,000 | 1,666 |
Undivided profits | $15,808,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $662,000 | 3,486 |
Earning assets | $179,783,000 | 2,974 |
Long-term assets (5+ years) | $29,447,000 | 3,715 |
Average Assets, year-to-date | $193,369,000 | 2,967 |
Average Assets, quarterly | $194,628,500 | 2,965 |
Volatile liabilities | $10,681,000 | 3,029 |
Insider loans | $1,410,000 | 2,625 |
FHLB advances | $9,000,000 | 1,781 |
Loans and leases held for sale | $348,000 | 1,325 |
Unused loan commitments | $11,569,000 | 3,510 |
Tier 1 (core) risk-based capital | $34,280,000 | 2,127 |
Tier 2 risk-based capital | $1,856,000 | 2,498 |
Total risk weighted assets | $148,232,000 | 2,778 |
Total unused commitments | $11,569,000 | 3,510 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 43 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $195,696,000 | 2,988 |
Cash and due from depository institutions | $8,812,000 | 2,842 |
Interest-bearing balances | $5,411,000 | 3,703 |
Securities | $48,318,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $128,680,000 | 2,929 |
Loan loss allowance | $2,274,000 | 2,329 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,475,000 | 1,505 |
Other real estate owned | $220,000 | 2,842 |
Goodwill and other intangibles | $69,000 | 2,478 |
All other assets | $2,122,000 | 4,036 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $195,696,000 | 2,988 |
Total liabilities | $163,816,000 | 3,080 |
Total deposits | $158,310,000 | 3,053 |
Interest-bearing deposits | $141,452,000 | 2,797 |
Deposits held in domestic offices | $158,310,000 | 3,053 |
% insured | 70.83% | 4,465 |
Federal funds purchased & repurchase agreements | $5,000,000 | 833 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $506,000 | 3,586 |
Total equity capital | $31,880,000 | 2,250 |
Total bank equity capital | $31,880,000 | 2,250 |
Perpetual preferred stock | $0 | 94 |
Common stock | $544,000 | 2,471 |
Surplus | $15,456,000 | 1,674 |
Undivided profits | $15,880,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $824,000 | 2,996 |
Earning assets | $182,409,000 | 2,978 |
Long-term assets (5+ years) | $29,726,000 | 3,748 |
Average Assets, year-to-date | $193,273,000 | 2,999 |
Average Assets, quarterly | $193,273,000 | 2,999 |
Volatile liabilities | $10,662,000 | 2,960 |
Insider loans | $1,373,000 | 2,653 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $143,000 | 1,457 |
Unused loan commitments | $12,453,000 | 3,452 |
Tier 1 (core) risk-based capital | $34,281,000 | 2,120 |
Tier 2 risk-based capital | $1,791,000 | 2,574 |
Total risk weighted assets | $142,810,000 | 2,860 |
Total unused commitments | $12,453,000 | 3,452 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 42 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $190,850,000 | 3,051 |
Cash and due from depository institutions | $11,255,000 | 2,915 |
Interest-bearing balances | $7,257,000 | 3,102 |
Securities | $49,250,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $120,960,000 | 3,067 |
Loan loss allowance | $2,378,000 | 2,279 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,084,000 | 1,578 |
Other real estate owned | $330,000 | 2,915 |
Goodwill and other intangibles | $69,000 | 2,488 |
All other assets | $1,902,000 | 4,250 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $190,850,000 | 3,051 |
Total liabilities | $159,153,000 | 3,162 |
Total deposits | $151,696,000 | 3,155 |
Interest-bearing deposits | $131,855,000 | 2,944 |
Deposits held in domestic offices | $151,696,000 | 3,155 |
% insured | 73.10% | 4,279 |
Federal funds purchased & repurchase agreements | $5,000,000 | 896 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,457,000 | 1,714 |
Total equity capital | $31,697,000 | 2,287 |
Total bank equity capital | $31,697,000 | 2,287 |
Perpetual preferred stock | $0 | 95 |
Common stock | $544,000 | 2,497 |
Surplus | $15,456,000 | 1,695 |
Undivided profits | $15,697,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $668,000 | 3,551 |
Earning assets | $177,467,000 | 3,040 |
Long-term assets (5+ years) | $26,792,000 | 3,958 |
Average Assets, year-to-date | $189,112,400 | 3,029 |
Average Assets, quarterly | $190,405,000 | 3,047 |
Volatile liabilities | $11,396,000 | 2,966 |
Insider loans | $1,403,000 | 2,671 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $248,000 | 1,384 |
Unused loan commitments | $12,168,000 | 3,428 |
Tier 1 (core) risk-based capital | $33,731,000 | 2,148 |
Tier 2 risk-based capital | $1,716,000 | 2,653 |
Total risk weighted assets | $136,633,000 | 2,955 |
Total unused commitments | $12,168,000 | 3,428 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 41 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $189,960,000 | 3,074 |
Cash and due from depository institutions | $9,432,000 | 2,995 |
Interest-bearing balances | $6,196,000 | 3,375 |
Securities | $50,258,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $120,858,000 | 3,090 |
Loan loss allowance | $2,512,000 | 2,227 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,430,000 | 1,716 |
Other real estate owned | $339,000 | 2,995 |
Goodwill and other intangibles | $69,000 | 2,494 |
All other assets | $2,574,000 | 3,889 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $189,960,000 | 3,074 |
Total liabilities | $157,222,000 | 3,203 |
Total deposits | $149,272,000 | 3,196 |
Interest-bearing deposits | $131,820,000 | 2,964 |
Deposits held in domestic offices | $149,272,000 | 3,196 |
% insured | 74.83% | 4,218 |
Federal funds purchased & repurchase agreements | $5,000,000 | 931 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,950,000 | 1,569 |
Total equity capital | $32,738,000 | 2,257 |
Total bank equity capital | $32,738,000 | 2,257 |
Perpetual preferred stock | $0 | 98 |
Common stock | $544,000 | 2,530 |
Surplus | $15,456,000 | 1,691 |
Undivided profits | $16,738,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $796,000 | 3,219 |
Earning assets | $177,312,000 | 3,059 |
Long-term assets (5+ years) | $28,407,000 | 3,932 |
Average Assets, year-to-date | $188,678,000 | 3,058 |
Average Assets, quarterly | $190,307,000 | 3,065 |
Volatile liabilities | $11,345,000 | 3,010 |
Insider loans | $1,428,000 | 2,670 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $288,000 | 1,426 |
Unused loan commitments | $12,655,000 | 3,400 |
Tier 1 (core) risk-based capital | $34,002,000 | 2,143 |
Tier 2 risk-based capital | $1,717,000 | 2,669 |
Total risk weighted assets | $136,630,000 | 2,963 |
Total unused commitments | $12,655,000 | 3,400 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 42 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $190,654,000 | 3,076 |
Cash and due from depository institutions | $13,371,000 | 2,973 |
Interest-bearing balances | $7,798,000 | 2,980 |
Securities | $48,441,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $119,491,000 | 3,106 |
Loan loss allowance | $2,464,000 | 2,260 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,478,000 | 1,704 |
Other real estate owned | $474,000 | 2,973 |
Goodwill and other intangibles | $69,000 | 2,503 |
All other assets | $2,330,000 | 3,995 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $190,654,000 | 3,076 |
Total liabilities | $158,363,000 | 3,185 |
Total deposits | $150,532,000 | 3,184 |
Interest-bearing deposits | $134,069,000 | 2,930 |
Deposits held in domestic offices | $150,532,000 | 3,184 |
% insured | 74.47% | 4,365 |
Federal funds purchased & repurchase agreements | $5,000,000 | 932 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,831,000 | 1,539 |
Total equity capital | $32,291,000 | 2,261 |
Total bank equity capital | $32,291,000 | 2,261 |
Perpetual preferred stock | $0 | 102 |
Common stock | $544,000 | 2,551 |
Surplus | $15,456,000 | 1,694 |
Undivided profits | $16,291,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $638,000 | 3,529 |
Earning assets | $175,730,000 | 3,070 |
Long-term assets (5+ years) | $27,464,000 | 4,016 |
Average Assets, year-to-date | $188,250,670 | 3,078 |
Average Assets, quarterly | $191,670,000 | 3,059 |
Volatile liabilities | $11,830,000 | 2,828 |
Insider loans | $1,463,000 | 2,642 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $732,000 | 1,142 |
Unused loan commitments | $11,830,000 | 3,515 |
Tier 1 (core) risk-based capital | $33,462,000 | 2,154 |
Tier 2 risk-based capital | $1,685,000 | 2,701 |
Total risk weighted assets | $134,023,000 | 3,001 |
Total unused commitments | $11,830,000 | 3,515 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 39 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $192,686,000 | 3,074 |
Cash and due from depository institutions | $19,008,000 | 3,148 |
Interest-bearing balances | $15,569,000 | 2,113 |
Securities | $47,032,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $117,065,000 | 3,132 |
Loan loss allowance | $2,336,000 | 2,353 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,525,000 | 1,703 |
Other real estate owned | $505,000 | 3,148 |
Goodwill and other intangibles | $69,000 | 2,523 |
All other assets | $2,482,000 | 3,932 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $192,686,000 | 3,074 |
Total liabilities | $161,080,000 | 3,186 |
Total deposits | $153,198,000 | 3,186 |
Interest-bearing deposits | $137,312,000 | 2,924 |
Deposits held in domestic offices | $153,198,000 | 3,186 |
% insured | 72.46% | 4,628 |
Federal funds purchased & repurchase agreements | $5,000,000 | 898 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,882,000 | 1,523 |
Total equity capital | $31,606,000 | 2,275 |
Total bank equity capital | $31,606,000 | 2,275 |
Perpetual preferred stock | $0 | 106 |
Common stock | $544,000 | 2,584 |
Surplus | $11,456,000 | 2,064 |
Undivided profits | $19,606,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $654,000 | 3,420 |
Earning assets | $179,666,000 | 3,048 |
Long-term assets (5+ years) | $25,714,000 | 4,144 |
Average Assets, year-to-date | $187,049,000 | 3,117 |
Average Assets, quarterly | $187,049,000 | 3,117 |
Volatile liabilities | $12,345,000 | 2,710 |
Insider loans | $1,489,000 | 2,628 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $407,000 | 1,254 |
Unused loan commitments | $11,820,000 | 3,575 |
Tier 1 (core) risk-based capital | $32,862,000 | 2,186 |
Tier 2 risk-based capital | $1,651,000 | 2,734 |
Total risk weighted assets | $131,467,000 | 3,030 |
Total unused commitments | $11,820,000 | 3,575 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 39 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $181,412,000 | 3,188 |
Cash and due from depository institutions | $9,643,000 | 3,176 |
Interest-bearing balances | $5,557,000 | 3,619 |
Securities | $43,714,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $118,562,000 | 3,127 |
Loan loss allowance | $2,275,000 | 2,400 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,564,000 | 1,702 |
Other real estate owned | $388,000 | 3,176 |
Goodwill and other intangibles | $69,000 | 2,546 |
All other assets | $2,472,000 | 4,012 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $181,412,000 | 3,188 |
Total liabilities | $150,395,000 | 3,324 |
Total deposits | $142,695,000 | 3,310 |
Interest-bearing deposits | $124,133,000 | 3,107 |
Deposits held in domestic offices | $142,695,000 | 3,310 |
% insured | 93.38% | 611 |
Federal funds purchased & repurchase agreements | $5,000,000 | 968 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,700,000 | 1,619 |
Total equity capital | $31,017,000 | 2,291 |
Total bank equity capital | $31,017,000 | 2,291 |
Perpetual preferred stock | $0 | 108 |
Common stock | $544,000 | 2,617 |
Surplus | $11,456,000 | 2,071 |
Undivided profits | $19,017,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $494,000 | 4,130 |
Earning assets | $167,833,000 | 3,172 |
Long-term assets (5+ years) | $24,162,000 | 4,255 |
Average Assets, year-to-date | $180,721,000 | 3,156 |
Average Assets, quarterly | $181,740,000 | 3,170 |
Volatile liabilities | $13,786,000 | 2,596 |
Insider loans | $1,494,000 | 2,666 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $81,000 | 1,735 |
Unused loan commitments | $11,372,000 | 3,596 |
Tier 1 (core) risk-based capital | $32,565,000 | 2,196 |
Tier 2 risk-based capital | $1,652,000 | 2,735 |
Total risk weighted assets | $131,594,000 | 3,052 |
Total unused commitments | $11,372,000 | 3,596 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 38 | 3,238 |
Assets and Liabilities | ||
Total Assets: | $182,068,000 | 3,179 |
Cash and due from depository institutions | $10,317,000 | 3,238 |
Interest-bearing balances | $5,071,000 | 3,826 |
Securities | $45,484,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $116,858,000 | 3,151 |
Loan loss allowance | $2,300,000 | 2,402 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,623,000 | 1,689 |
Other real estate owned | $496,000 | 3,238 |
Goodwill and other intangibles | $69,000 | 2,552 |
All other assets | $2,221,000 | 4,132 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $182,068,000 | 3,179 |
Total liabilities | $149,959,000 | 3,312 |
Total deposits | $142,194,000 | 3,311 |
Interest-bearing deposits | $126,898,000 | 3,062 |
Deposits held in domestic offices | $142,194,000 | 3,311 |
% insured | 89.84% | 1,393 |
Federal funds purchased & repurchase agreements | $5,000,000 | 970 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,765,000 | 1,662 |
Total equity capital | $32,109,000 | 2,282 |
Total bank equity capital | $32,109,000 | 2,282 |
Perpetual preferred stock | $0 | 115 |
Common stock | $544,000 | 2,652 |
Surplus | $11,456,000 | 2,081 |
Undivided profits | $20,109,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,732,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $712,000 | 3,401 |
Earning assets | $167,413,000 | 3,176 |
Long-term assets (5+ years) | $26,674,000 | 4,134 |
Average Assets, year-to-date | $180,548,250 | 3,171 |
Average Assets, quarterly | $181,185,500 | 3,175 |
Volatile liabilities | $13,716,000 | 2,591 |
Insider loans | $1,390,000 | 2,787 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $145,000 | 1,758 |
Unused loan commitments | $11,011,000 | 3,633 |
Tier 1 (core) risk-based capital | $32,866,000 | 2,172 |
Tier 2 risk-based capital | $1,635,000 | 2,765 |
Total risk weighted assets | $130,210,000 | 3,060 |
Total unused commitments | $11,011,000 | 3,633 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $180,303,000 | 3,208 |
Cash and due from depository institutions | $7,960,000 | 3,307 |
Interest-bearing balances | $2,251,000 | 4,764 |
Securities | $45,051,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $117,993,000 | 3,124 |
Loan loss allowance | $2,270,000 | 2,430 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,648,000 | 1,693 |
Other real estate owned | $506,000 | 3,307 |
Goodwill and other intangibles | $69,000 | 2,566 |
All other assets | $2,076,000 | 4,194 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $180,303,000 | 3,208 |
Total liabilities | $148,707,000 | 3,342 |
Total deposits | $141,463,000 | 3,324 |
Interest-bearing deposits | $127,354,000 | 3,075 |
Deposits held in domestic offices | $141,463,000 | 3,324 |
% insured | 92.34% | 945 |
Federal funds purchased & repurchase agreements | $5,000,000 | 985 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,244,000 | 1,882 |
Total equity capital | $31,596,000 | 2,316 |
Total bank equity capital | $31,596,000 | 2,316 |
Perpetual preferred stock | $0 | 114 |
Common stock | $544,000 | 2,682 |
Surplus | $11,456,000 | 2,097 |
Undivided profits | $19,596,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $596,000 | 3,697 |
Earning assets | $165,295,000 | 3,217 |
Long-term assets (5+ years) | $30,589,000 | 3,963 |
Average Assets, year-to-date | $180,041,670 | 3,194 |
Average Assets, quarterly | $181,914,500 | 3,183 |
Volatile liabilities | $13,218,000 | 2,628 |
Insider loans | $1,438,000 | 2,782 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,725,000 | 3,860 |
Tier 1 (core) risk-based capital | $32,324,000 | 2,189 |
Tier 2 risk-based capital | $1,635,000 | 2,778 |
Total risk weighted assets | $130,203,000 | 3,063 |
Total unused commitments | $9,725,000 | 3,860 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 38 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $183,526,000 | 3,165 |
Cash and due from depository institutions | $14,813,000 | 3,269 |
Interest-bearing balances | $10,264,000 | 2,836 |
Securities | $44,844,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $114,181,000 | 3,153 |
Loan loss allowance | $2,219,000 | 2,463 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,670,000 | 1,687 |
Other real estate owned | $596,000 | 3,269 |
Goodwill and other intangibles | $69,000 | 2,567 |
All other assets | $2,353,000 | 4,041 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $183,526,000 | 3,165 |
Total liabilities | $152,509,000 | 3,294 |
Total deposits | $144,965,000 | 3,299 |
Interest-bearing deposits | $131,599,000 | 3,022 |
Deposits held in domestic offices | $144,965,000 | 3,299 |
% insured | 89.44% | 1,637 |
Federal funds purchased & repurchase agreements | $5,000,000 | 979 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,544,000 | 1,676 |
Total equity capital | $31,017,000 | 2,326 |
Total bank equity capital | $31,017,000 | 2,326 |
Perpetual preferred stock | $0 | 122 |
Common stock | $544,000 | 2,710 |
Surplus | $11,456,000 | 2,108 |
Undivided profits | $19,017,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $744,000 | 3,199 |
Earning assets | $169,289,000 | 3,172 |
Long-term assets (5+ years) | $28,536,000 | 4,091 |
Average Assets, year-to-date | $179,911,000 | 3,202 |
Average Assets, quarterly | $179,911,000 | 3,202 |
Volatile liabilities | $13,640,000 | 2,528 |
Insider loans | $1,478,000 | 2,769 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,599,000 | 3,628 |
Tier 1 (core) risk-based capital | $31,825,000 | 2,207 |
Tier 2 risk-based capital | $1,594,000 | 2,811 |
Total risk weighted assets | $126,942,000 | 3,098 |
Total unused commitments | $11,599,000 | 3,628 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 39 | 3,256 |
Assets and Liabilities | ||
Total Assets: | $176,296,000 | 3,270 |
Cash and due from depository institutions | $5,403,000 | 3,256 |
Interest-bearing balances | $1,470,000 | 5,121 |
Securities | $48,569,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $112,853,000 | 3,205 |
Loan loss allowance | $2,252,000 | 2,447 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,723,000 | 1,691 |
Other real estate owned | $434,000 | 3,256 |
Goodwill and other intangibles | $69,000 | 2,576 |
All other assets | $2,245,000 | 4,180 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $176,296,000 | 3,270 |
Total liabilities | $145,246,000 | 3,407 |
Total deposits | $137,828,000 | 3,404 |
Interest-bearing deposits | $122,232,000 | 3,145 |
Deposits held in domestic offices | $137,828,000 | 3,404 |
% insured | 92.60% | 944 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,042 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,418,000 | 1,734 |
Total equity capital | $31,050,000 | 2,301 |
Total bank equity capital | $31,050,000 | 2,301 |
Perpetual preferred stock | $0 | 135 |
Common stock | $544,000 | 2,741 |
Surplus | $11,456,000 | 2,126 |
Undivided profits | $19,050,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $561,000 | 3,879 |
Earning assets | $162,892,000 | 3,265 |
Long-term assets (5+ years) | $30,463,000 | 4,028 |
Average Assets, year-to-date | $180,677,200 | 3,159 |
Average Assets, quarterly | $176,105,000 | 3,260 |
Volatile liabilities | $12,642,000 | 2,715 |
Insider loans | $1,507,000 | 2,763 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,039,000 | 3,632 |
Tier 1 (core) risk-based capital | $31,949,000 | 2,201 |
Tier 2 risk-based capital | $1,587,000 | 2,829 |
Total risk weighted assets | $126,328,000 | 3,130 |
Total unused commitments | $11,039,000 | 3,632 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 43 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $175,914,000 | 3,284 |
Cash and due from depository institutions | $4,552,000 | 3,062 |
Interest-bearing balances | $1,048,000 | 5,339 |
Securities | $50,805,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $111,027,000 | 3,239 |
Loan loss allowance | $2,326,000 | 2,432 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,745,000 | 1,689 |
Other real estate owned | $449,000 | 3,062 |
Goodwill and other intangibles | $69,000 | 2,591 |
All other assets | $2,267,000 | 4,208 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $175,914,000 | 3,284 |
Total liabilities | $144,379,000 | 3,443 |
Total deposits | $137,347,000 | 3,422 |
Interest-bearing deposits | $124,551,000 | 3,121 |
Deposits held in domestic offices | $137,347,000 | 3,422 |
% insured | 91.73% | 1,201 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,064 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,032,000 | 2,052 |
Total equity capital | $31,535,000 | 2,282 |
Total bank equity capital | $31,535,000 | 2,282 |
Perpetual preferred stock | $0 | 149 |
Common stock | $544,000 | 2,792 |
Surplus | $11,456,000 | 2,148 |
Undivided profits | $19,535,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,093,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $764,000 | 3,299 |
Earning assets | $162,880,000 | 3,279 |
Long-term assets (5+ years) | $32,481,000 | 3,979 |
Average Assets, year-to-date | $181,772,500 | 3,168 |
Average Assets, quarterly | $179,532,500 | 3,226 |
Volatile liabilities | $12,667,000 | 2,727 |
Insider loans | $1,554,000 | 2,735 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,356,000 | 3,638 |
Tier 1 (core) risk-based capital | $32,311,000 | 2,178 |
Tier 2 risk-based capital | $1,567,000 | 2,868 |
Total risk weighted assets | $124,631,000 | 3,165 |
Total unused commitments | $11,356,000 | 3,638 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 38 | 3,345 |
Assets and Liabilities | ||
Total Assets: | $183,151,000 | 3,194 |
Cash and due from depository institutions | $9,313,000 | 3,345 |
Interest-bearing balances | $5,234,000 | 3,726 |
Securities | $53,780,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $110,669,000 | 3,240 |
Loan loss allowance | $2,291,000 | 2,459 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,773,000 | 1,685 |
Other real estate owned | $402,000 | 3,345 |
Goodwill and other intangibles | $69,000 | 2,611 |
All other assets | $2,145,000 | 4,282 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $183,151,000 | 3,194 |
Total liabilities | $152,145,000 | 3,334 |
Total deposits | $145,057,000 | 3,308 |
Interest-bearing deposits | $131,190,000 | 3,002 |
Deposits held in domestic offices | $145,057,000 | 3,308 |
% insured | 89.39% | 1,881 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,070 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,088,000 | 1,911 |
Total equity capital | $31,006,000 | 2,294 |
Total bank equity capital | $31,006,000 | 2,294 |
Perpetual preferred stock | $0 | 164 |
Common stock | $544,000 | 2,829 |
Surplus | $11,456,000 | 2,170 |
Undivided profits | $19,006,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,047,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $654,000 | 3,559 |
Earning assets | $169,683,000 | 3,190 |
Long-term assets (5+ years) | $33,243,000 | 3,960 |
Average Assets, year-to-date | $183,725,330 | 3,179 |
Average Assets, quarterly | $185,941,500 | 3,156 |
Volatile liabilities | $14,025,000 | 2,546 |
Insider loans | $1,591,000 | 2,723 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,347,000 | 3,806 |
Tier 1 (core) risk-based capital | $31,945,000 | 2,196 |
Tier 2 risk-based capital | $1,561,000 | 2,869 |
Total risk weighted assets | $124,190,000 | 3,170 |
Total unused commitments | $10,347,000 | 3,806 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 39 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $188,732,000 | 3,150 |
Cash and due from depository institutions | $19,557,000 | 3,300 |
Interest-bearing balances | $15,379,000 | 2,256 |
Securities | $51,001,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $108,763,000 | 3,257 |
Loan loss allowance | $2,224,000 | 2,545 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,758,000 | 1,690 |
Other real estate owned | $404,000 | 3,300 |
Goodwill and other intangibles | $69,000 | 2,606 |
All other assets | $2,180,000 | 4,223 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $188,732,000 | 3,150 |
Total liabilities | $157,806,000 | 3,272 |
Total deposits | $147,854,000 | 3,306 |
Interest-bearing deposits | $133,948,000 | 2,998 |
Deposits held in domestic offices | $147,854,000 | 3,306 |
% insured | 88.22% | 2,239 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,019 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,952,000 | 2,040 |
Total equity capital | $30,926,000 | 2,316 |
Total bank equity capital | $30,926,000 | 2,316 |
Perpetual preferred stock | $0 | 175 |
Common stock | $544,000 | 2,869 |
Surplus | $11,456,000 | 2,185 |
Undivided profits | $18,926,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,173,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $780,000 | 3,073 |
Earning assets | $175,143,000 | 3,122 |
Long-term assets (5+ years) | $28,610,000 | 4,249 |
Average Assets, year-to-date | $184,012,500 | 3,188 |
Average Assets, quarterly | $184,012,500 | 3,188 |
Volatile liabilities | $18,700,000 | 2,042 |
Insider loans | $1,623,000 | 2,710 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,007,000 | 3,920 |
Tier 1 (core) risk-based capital | $29,984,000 | 2,291 |
Tier 2 risk-based capital | $1,499,000 | 2,915 |
Total risk weighted assets | $119,973,000 | 3,228 |
Total unused commitments | $10,007,000 | 3,920 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 37 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $179,293,000 | 3,282 |
Cash and due from depository institutions | $11,227,000 | 3,460 |
Interest-bearing balances | $7,584,000 | 3,188 |
Securities | $49,070,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $109,849,000 | 3,284 |
Loan loss allowance | $2,134,000 | 2,637 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,654,000 | 1,726 |
Other real estate owned | $246,000 | 3,460 |
Goodwill and other intangibles | $69,000 | 2,605 |
All other assets | $2,178,000 | 4,300 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $179,293,000 | 3,282 |
Total liabilities | $148,977,000 | 3,413 |
Total deposits | $139,032,000 | 3,444 |
Interest-bearing deposits | $124,442,000 | 3,167 |
Deposits held in domestic offices | $139,032,000 | 3,444 |
% insured | 93.14% | 1,026 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,112 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,945,000 | 2,033 |
Total equity capital | $30,316,000 | 2,337 |
Total bank equity capital | $30,316,000 | 2,337 |
Perpetual preferred stock | $0 | 187 |
Common stock | $544,000 | 2,930 |
Surplus | $11,456,000 | 2,201 |
Undivided profits | $18,316,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,332,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $592,000 | 3,844 |
Earning assets | $166,503,000 | 3,262 |
Long-term assets (5+ years) | $28,498,000 | 4,314 |
Average Assets, year-to-date | $183,699,200 | 3,168 |
Average Assets, quarterly | $180,478,500 | 3,246 |
Volatile liabilities | $18,671,000 | 2,144 |
Insider loans | $1,654,000 | 2,711 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,702,000 | 3,886 |
Tier 1 (core) risk-based capital | $31,095,000 | 2,206 |
Tier 2 risk-based capital | $1,483,000 | 2,964 |
Total risk weighted assets | $118,060,000 | 3,255 |
Total unused commitments | $9,702,000 | 3,886 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $181,664,000 | 3,250 |
Cash and due from depository institutions | $9,999,000 | 3,553 |
Interest-bearing balances | $5,895,000 | 3,568 |
Securities | $50,355,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $110,587,000 | 3,259 |
Loan loss allowance | $2,157,000 | 2,677 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,633,000 | 1,738 |
Other real estate owned | $1,585,000 | 3,553 |
Goodwill and other intangibles | $69,000 | 2,636 |
All other assets | $2,436,000 | 4,203 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $181,664,000 | 3,250 |
Total liabilities | $150,287,000 | 3,396 |
Total deposits | $141,464,000 | 3,420 |
Interest-bearing deposits | $126,736,000 | 3,145 |
Deposits held in domestic offices | $141,464,000 | 3,420 |
% insured | 90.29% | 1,894 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,131 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $823,000 | 3,450 |
Total equity capital | $31,377,000 | 2,263 |
Total bank equity capital | $31,377,000 | 2,263 |
Perpetual preferred stock | $0 | 194 |
Common stock | $544,000 | 2,966 |
Surplus | $11,456,000 | 2,226 |
Undivided profits | $19,377,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,057,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $816,000 | 3,215 |
Earning assets | $166,837,000 | 3,262 |
Long-term assets (5+ years) | $30,593,000 | 4,264 |
Average Assets, year-to-date | $184,800,750 | 3,190 |
Average Assets, quarterly | $181,773,500 | 3,237 |
Volatile liabilities | $16,568,000 | 2,299 |
Insider loans | $1,716,000 | 2,685 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,837,000 | 3,609 |
Tier 1 (core) risk-based capital | $31,381,000 | 2,200 |
Tier 2 risk-based capital | $1,518,000 | 2,947 |
Total risk weighted assets | $120,807,000 | 3,211 |
Total unused commitments | $11,837,000 | 3,609 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $181,883,000 | 3,253 |
Cash and due from depository institutions | $12,449,000 | 3,570 |
Interest-bearing balances | $6,552,000 | 3,399 |
Securities | $50,229,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $109,025,000 | 3,258 |
Loan loss allowance | $2,905,000 | 2,136 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,690,000 | 1,726 |
Other real estate owned | $1,085,000 | 3,570 |
Goodwill and other intangibles | $69,000 | 2,629 |
All other assets | $2,336,000 | 4,244 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $181,883,000 | 3,253 |
Total liabilities | $151,520,000 | 3,376 |
Total deposits | $142,718,000 | 3,403 |
Interest-bearing deposits | $119,829,000 | 3,305 |
Deposits held in domestic offices | $142,718,000 | 3,403 |
% insured | 87.24% | 2,875 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,114 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $802,000 | 3,404 |
Total equity capital | $30,363,000 | 2,298 |
Total bank equity capital | $30,363,000 | 2,298 |
Perpetual preferred stock | $0 | 199 |
Common stock | $544,000 | 3,002 |
Surplus | $11,456,000 | 2,239 |
Undivided profits | $18,363,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,238,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $740,000 | 3,330 |
Earning assets | $165,806,000 | 3,266 |
Long-term assets (5+ years) | $29,472,000 | 4,370 |
Average Assets, year-to-date | $185,846,330 | 3,198 |
Average Assets, quarterly | $185,295,500 | 3,216 |
Volatile liabilities | $17,043,000 | 2,243 |
Insider loans | $1,754,000 | 2,672 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,236,000 | 3,694 |
Tier 1 (core) risk-based capital | $30,258,000 | 2,238 |
Tier 2 risk-based capital | $1,515,000 | 2,971 |
Total risk weighted assets | $119,846,000 | 3,218 |
Total unused commitments | $11,236,000 | 3,694 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $188,708,000 | 3,202 |
Cash and due from depository institutions | $9,578,000 | 3,530 |
Interest-bearing balances | $1,921,000 | 5,324 |
Securities | $59,175,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $110,045,000 | 3,227 |
Loan loss allowance | $2,944,000 | 2,146 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,096,000 | 1,652 |
Other real estate owned | $66,000 | 3,530 |
Goodwill and other intangibles | $69,000 | 2,634 |
All other assets | $2,679,000 | 4,062 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $188,708,000 | 3,202 |
Total liabilities | $159,139,000 | 3,308 |
Total deposits | $152,988,000 | 3,281 |
Interest-bearing deposits | $140,141,000 | 2,991 |
Deposits held in domestic offices | $152,988,000 | 3,281 |
% insured | 77.48% | 5,122 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,086 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,151,000 | 2,769 |
Total equity capital | $29,569,000 | 2,318 |
Total bank equity capital | $29,569,000 | 2,318 |
Perpetual preferred stock | $0 | 201 |
Common stock | $544,000 | 3,033 |
Surplus | $11,456,000 | 2,265 |
Undivided profits | $17,569,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,222,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $967,000 | 2,601 |
Earning assets | $171,141,000 | 3,215 |
Long-term assets (5+ years) | $33,727,000 | 4,131 |
Average Assets, year-to-date | $187,828,000 | 3,190 |
Average Assets, quarterly | $187,828,000 | 3,190 |
Volatile liabilities | $14,018,000 | 2,442 |
Insider loans | $1,789,000 | 2,646 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,819,000 | 3,829 |
Tier 1 (core) risk-based capital | $29,723,000 | 2,269 |
Tier 2 risk-based capital | $1,569,000 | 2,902 |
Total risk weighted assets | $124,194,000 | 3,135 |
Total unused commitments | $10,819,000 | 3,829 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 36 | 3,643 |
Assets and Liabilities | ||
Total Assets: | $186,948,000 | 3,216 |
Cash and due from depository institutions | $6,414,000 | 3,643 |
Interest-bearing balances | $2,347,000 | 5,015 |
Securities | $59,712,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $110,984,000 | 3,240 |
Loan loss allowance | $2,845,000 | 2,233 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,150,000 | 1,640 |
Other real estate owned | $66,000 | 3,643 |
Goodwill and other intangibles | $69,000 | 2,643 |
All other assets | $2,553,000 | 4,232 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $186,948,000 | 3,216 |
Total liabilities | $157,960,000 | 3,326 |
Total deposits | $151,839,000 | 3,288 |
Interest-bearing deposits | $137,791,000 | 3,038 |
Deposits held in domestic offices | $151,839,000 | 3,288 |
% insured | 77.87% | 5,088 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,171 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,121,000 | 2,808 |
Total equity capital | $28,988,000 | 2,323 |
Total bank equity capital | $28,988,000 | 2,323 |
Perpetual preferred stock | $0 | 206 |
Common stock | $544,000 | 3,067 |
Surplus | $11,456,000 | 2,281 |
Undivided profits | $16,988,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,014,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $725,000 | 3,442 |
Earning assets | $173,043,000 | 3,194 |
Long-term assets (5+ years) | $37,519,000 | 3,915 |
Average Assets, year-to-date | $192,346,400 | 3,122 |
Average Assets, quarterly | $191,295,000 | 3,155 |
Volatile liabilities | $14,317,000 | 2,483 |
Insider loans | $1,817,000 | 2,626 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,388,000 | 3,643 |
Tier 1 (core) risk-based capital | $29,168,000 | 2,293 |
Tier 2 risk-based capital | $1,572,000 | 2,896 |
Total risk weighted assets | $124,511,000 | 3,150 |
Total unused commitments | $11,388,000 | 3,643 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 35 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $195,642,000 | 3,119 |
Cash and due from depository institutions | $15,991,000 | 3,727 |
Interest-bearing balances | $6,204,000 | 3,678 |
Securities | $60,754,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $108,539,000 | 3,286 |
Loan loss allowance | $2,830,000 | 2,300 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,342,000 | 1,597 |
Other real estate owned | $126,000 | 3,727 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,890,000 | 4,026 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $195,642,000 | 3,119 |
Total liabilities | $166,910,000 | 3,225 |
Total deposits | $159,828,000 | 3,191 |
Interest-bearing deposits | $148,533,000 | 2,865 |
Deposits held in domestic offices | $159,828,000 | 3,191 |
% insured | 82.27% | 4,481 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,186 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,082,000 | 2,001 |
Total equity capital | $28,732,000 | 2,348 |
Total bank equity capital | $28,732,000 | 2,348 |
Perpetual preferred stock | $0 | 217 |
Common stock | $544,000 | 3,103 |
Surplus | $11,456,000 | 2,293 |
Undivided profits | $16,732,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,215,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $988,000 | 2,754 |
Earning assets | $175,497,000 | 3,163 |
Long-term assets (5+ years) | $38,858,000 | 3,851 |
Average Assets, year-to-date | $193,696,000 | 3,128 |
Average Assets, quarterly | $194,564,000 | 3,123 |
Volatile liabilities | $14,249,000 | 2,483 |
Insider loans | $1,863,000 | 2,591 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,513,000 | 3,699 |
Tier 1 (core) risk-based capital | $29,663,000 | 2,259 |
Tier 2 risk-based capital | $1,562,000 | 2,945 |
Total risk weighted assets | $123,728,000 | 3,168 |
Total unused commitments | $11,513,000 | 3,699 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 35 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $193,486,000 | 3,136 |
Cash and due from depository institutions | $16,113,000 | 3,754 |
Interest-bearing balances | $9,412,000 | 3,062 |
Securities | $60,139,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $106,751,000 | 3,321 |
Loan loss allowance | $2,710,000 | 2,419 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,403,000 | 1,591 |
Other real estate owned | $452,000 | 3,754 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,628,000 | 4,169 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $193,486,000 | 3,136 |
Total liabilities | $164,905,000 | 3,262 |
Total deposits | $157,925,000 | 3,236 |
Interest-bearing deposits | $145,842,000 | 2,916 |
Deposits held in domestic offices | $157,925,000 | 3,235 |
% insured | 84.72% | 3,998 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,139 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,980,000 | 2,017 |
Total equity capital | $28,581,000 | 2,355 |
Total bank equity capital | $28,581,000 | 2,355 |
Perpetual preferred stock | $0 | 228 |
Common stock | $544,000 | 3,130 |
Surplus | $11,456,000 | 2,300 |
Undivided profits | $16,581,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,680,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $854,000 | 3,040 |
Earning assets | $176,302,000 | 3,158 |
Long-term assets (5+ years) | $38,586,000 | 3,812 |
Average Assets, year-to-date | $193,047,330 | 3,149 |
Average Assets, quarterly | $194,746,000 | 3,128 |
Volatile liabilities | $14,222,000 | 2,490 |
Insider loans | $1,614,000 | 2,842 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,902,000 | 3,941 |
Tier 1 (core) risk-based capital | $29,400,000 | 2,245 |
Tier 2 risk-based capital | $1,542,000 | 2,951 |
Total risk weighted assets | $122,227,000 | 3,189 |
Total unused commitments | $9,902,000 | 3,942 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $196,006,000 | 3,153 |
Cash and due from depository institutions | $18,674,000 | 3,898 |
Interest-bearing balances | $12,791,000 | 2,973 |
Securities | $61,991,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $104,706,000 | 3,355 |
Loan loss allowance | $2,632,000 | 2,506 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,467,000 | 1,586 |
Other real estate owned | $643,000 | 3,898 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,525,000 | 4,250 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $196,006,000 | 3,153 |
Total liabilities | $167,078,000 | 3,254 |
Total deposits | $160,221,000 | 3,238 |
Interest-bearing deposits | $147,896,000 | 2,939 |
Deposits held in domestic offices | $160,221,000 | 3,237 |
% insured | 82.90% | 4,485 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,102 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,857,000 | 2,135 |
Total equity capital | $28,928,000 | 2,399 |
Total bank equity capital | $28,928,000 | 2,399 |
Perpetual preferred stock | $0 | 239 |
Common stock | $544,000 | 3,170 |
Surplus | $11,456,000 | 2,317 |
Undivided profits | $16,928,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,518,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,056,000 | 2,493 |
Earning assets | $179,488,000 | 3,163 |
Long-term assets (5+ years) | $42,551,000 | 3,569 |
Average Assets, year-to-date | $192,828,000 | 3,184 |
Average Assets, quarterly | $192,828,000 | 3,184 |
Volatile liabilities | $14,633,000 | 2,409 |
Insider loans | $1,634,000 | 2,845 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,696,000 | 4,009 |
Tier 1 (core) risk-based capital | $29,097,000 | 2,265 |
Tier 2 risk-based capital | $1,544,000 | 2,950 |
Total risk weighted assets | $122,478,000 | 3,174 |
Total unused commitments | $9,696,000 | 4,010 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $189,650,000 | 3,233 |
Cash and due from depository institutions | $13,126,000 | 3,856 |
Interest-bearing balances | $6,041,000 | 4,060 |
Securities | $60,343,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $105,434,000 | 3,381 |
Loan loss allowance | $2,555,000 | 2,559 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,532,000 | 1,574 |
Other real estate owned | $766,000 | 3,856 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,449,000 | 4,348 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $189,650,000 | 3,233 |
Total liabilities | $161,188,000 | 3,355 |
Total deposits | $154,439,000 | 3,321 |
Interest-bearing deposits | $141,448,000 | 3,016 |
Deposits held in domestic offices | $154,439,000 | 3,320 |
% insured | 87.02% | 4,381 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,167 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,749,000 | 2,308 |
Total equity capital | $28,462,000 | 2,426 |
Total bank equity capital | $28,462,000 | 2,426 |
Perpetual preferred stock | $0 | 246 |
Common stock | $544,000 | 3,199 |
Surplus | $11,456,000 | 2,325 |
Undivided profits | $16,462,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,608,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $843,000 | 3,095 |
Earning assets | $171,818,000 | 3,257 |
Long-term assets (5+ years) | $41,117,000 | 3,594 |
Average Assets, year-to-date | $193,962,400 | 3,125 |
Average Assets, quarterly | $195,231,000 | 3,139 |
Volatile liabilities | $15,012,000 | 2,432 |
Insider loans | $1,891,000 | 2,637 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,125,000 | 4,210 |
Tier 1 (core) risk-based capital | $28,608,000 | 2,271 |
Tier 2 risk-based capital | $1,559,000 | 2,946 |
Total risk weighted assets | $123,726,000 | 3,165 |
Total unused commitments | $8,125,000 | 4,210 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $200,812,000 | 3,090 |
Cash and due from depository institutions | $22,641,000 | 3,958 |
Interest-bearing balances | $9,029,000 | 3,238 |
Securities | $63,093,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $104,177,000 | 3,431 |
Loan loss allowance | $2,536,000 | 2,644 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,579,000 | 1,567 |
Other real estate owned | $744,000 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,578,000 | 4,312 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $200,812,000 | 3,090 |
Total liabilities | $171,512,000 | 3,188 |
Total deposits | $164,726,000 | 3,144 |
Interest-bearing deposits | $153,749,000 | 2,825 |
Deposits held in domestic offices | $164,726,000 | 3,143 |
% insured | 85.52% | 4,993 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,177 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,786,000 | 2,369 |
Total equity capital | $29,300,000 | 2,375 |
Total bank equity capital | $29,300,000 | 2,375 |
Perpetual preferred stock | $0 | 250 |
Common stock | $544,000 | 3,250 |
Surplus | $11,456,000 | 2,345 |
Undivided profits | $17,300,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,646,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,091,000 | 2,673 |
Earning assets | $176,299,000 | 3,196 |
Long-term assets (5+ years) | $41,961,000 | 3,551 |
Average Assets, year-to-date | $195,040,500 | 3,141 |
Average Assets, quarterly | $195,277,000 | 3,152 |
Volatile liabilities | $14,246,000 | 2,597 |
Insider loans | $1,908,000 | 2,658 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,799,000 | 4,306 |
Tier 1 (core) risk-based capital | $29,143,000 | 2,251 |
Tier 2 risk-based capital | $1,566,000 | 2,955 |
Total risk weighted assets | $124,340,000 | 3,159 |
Total unused commitments | $7,799,000 | 4,306 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $189,742,000 | 3,236 |
Cash and due from depository institutions | $11,000,000 | 3,982 |
Interest-bearing balances | $5,224,000 | 4,179 |
Securities | $65,860,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $102,210,000 | 3,480 |
Loan loss allowance | $2,445,000 | 2,739 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,620,000 | 1,545 |
Other real estate owned | $452,000 | 3,982 |
Goodwill and other intangibles | $6,000 | 2,891 |
All other assets | $2,594,000 | 4,279 |
Life insurance assets | $504,000 | 3,353 |
Total liabilities and capital | $189,741,000 | 3,236 |
Total liabilities | $160,995,000 | 3,349 |
Total deposits | $153,970,000 | 3,325 |
Interest-bearing deposits | $143,110,000 | 2,999 |
Deposits held in domestic offices | $153,970,000 | 3,324 |
% insured | 89.92% | 3,728 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,191 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,025,000 | 2,064 |
Total equity capital | $28,746,000 | 2,379 |
Total bank equity capital | $28,746,000 | 2,379 |
Perpetual preferred stock | $0 | 254 |
Common stock | $544,000 | 3,286 |
Surplus | $11,456,000 | 2,355 |
Undivided profits | $16,746,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,108,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $892,000 | 3,022 |
Earning assets | $173,294,000 | 3,248 |
Long-term assets (5+ years) | $42,023,000 | 3,532 |
Average Assets, year-to-date | $193,116,670 | 3,178 |
Average Assets, quarterly | $194,041,500 | 3,182 |
Volatile liabilities | $15,218,000 | 2,505 |
Insider loans | $1,685,000 | 2,898 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,206,000 | 4,219 |
Tier 1 (core) risk-based capital | $28,651,000 | 2,264 |
Tier 2 risk-based capital | $1,545,000 | 3,003 |
Total risk weighted assets | $122,703,000 | 3,199 |
Total unused commitments | $8,206,000 | 4,220 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 34 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $198,341,000 | 3,150 |
Cash and due from depository institutions | $20,121,000 | 3,913 |
Interest-bearing balances | $14,140,000 | 2,725 |
Securities | $67,130,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $99,664,000 | 3,542 |
Loan loss allowance | $2,547,000 | 2,692 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,680,000 | 1,543 |
Other real estate owned | $1,042,000 | 3,913 |
Goodwill and other intangibles | $12,000 | 2,871 |
All other assets | $2,692,000 | 4,229 |
Life insurance assets | $515,000 | 3,327 |
Total liabilities and capital | $198,341,000 | 3,150 |
Total liabilities | $170,250,000 | 3,246 |
Total deposits | $160,556,000 | 3,261 |
Interest-bearing deposits | $150,882,000 | 2,919 |
Deposits held in domestic offices | $160,556,000 | 3,260 |
% insured | 85.04% | 5,240 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,198 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,694,000 | 2,301 |
Total equity capital | $28,091,000 | 2,404 |
Total bank equity capital | $28,091,000 | 2,404 |
Perpetual preferred stock | $0 | 259 |
Common stock | $544,000 | 3,323 |
Surplus | $11,456,000 | 2,366 |
Undivided profits | $16,091,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,432,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,038,000 | 2,619 |
Earning assets | $180,934,000 | 3,155 |
Long-term assets (5+ years) | $46,135,000 | 3,319 |
Average Assets, year-to-date | $194,804,000 | 3,171 |
Average Assets, quarterly | $194,804,000 | 3,171 |
Volatile liabilities | $17,943,000 | 2,249 |
Insider loans | $1,042,000 | 3,716 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,135,000 | 3,548 |
Tier 1 (core) risk-based capital | $28,228,000 | 2,282 |
Tier 2 risk-based capital | $1,530,000 | 3,041 |
Total risk weighted assets | $121,403,000 | 3,235 |
Total unused commitments | $12,135,000 | 3,548 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $191,267,000 | 3,212 |
Cash and due from depository institutions | $16,626,000 | 4,003 |
Interest-bearing balances | $10,009,000 | 2,952 |
Securities | $62,208,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $100,829,000 | 3,568 |
Loan loss allowance | $2,441,000 | 2,772 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,744,000 | 1,523 |
Other real estate owned | $1,122,000 | 4,003 |
Goodwill and other intangibles | $19,000 | 2,868 |
All other assets | $2,719,000 | 4,291 |
Life insurance assets | $527,000 | 3,300 |
Total liabilities and capital | $191,267,000 | 3,212 |
Total liabilities | $163,806,000 | 3,315 |
Total deposits | $154,532,000 | 3,309 |
Interest-bearing deposits | $142,696,000 | 3,032 |
Deposits held in domestic offices | $154,532,000 | 3,308 |
% insured | 86.73% | 4,870 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,230 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,274,000 | 2,796 |
Total equity capital | $27,461,000 | 2,431 |
Total bank equity capital | $27,461,000 | 2,431 |
Perpetual preferred stock | $0 | 263 |
Common stock | $544,000 | 3,347 |
Surplus | $11,456,000 | 2,376 |
Undivided profits | $15,461,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,431,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $851,000 | 3,284 |
Earning assets | $173,046,000 | 3,241 |
Long-term assets (5+ years) | $42,090,000 | 3,046 |
Average Assets, year-to-date | $188,218,600 | 3,206 |
Average Assets, quarterly | $188,163,000 | 3,244 |
Volatile liabilities | $19,354,000 | 2,247 |
Insider loans | $1,711,000 | 2,955 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,370,000 | 3,747 |
Tier 1 (core) risk-based capital | $27,615,000 | 2,292 |
Tier 2 risk-based capital | $1,540,000 | 3,015 |
Total risk weighted assets | $122,333,000 | 3,222 |
Total unused commitments | $10,370,000 | 3,748 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $185,059,000 | 3,305 |
Cash and due from depository institutions | $14,766,000 | 4,020 |
Interest-bearing balances | $9,926,000 | 3,051 |
Securities | $57,867,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $101,023,000 | 3,585 |
Loan loss allowance | $2,076,000 | 3,114 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,818,000 | 1,508 |
Other real estate owned | $695,000 | 4,020 |
Goodwill and other intangibles | $26,000 | 2,861 |
All other assets | $2,864,000 | 4,239 |
Life insurance assets | $538,000 | 3,274 |
Total liabilities and capital | $185,059,000 | 3,305 |
Total liabilities | $156,924,000 | 3,434 |
Total deposits | $147,167,000 | 3,441 |
Interest-bearing deposits | $136,532,000 | 3,156 |
Deposits held in domestic offices | $147,167,000 | 3,440 |
% insured | 91.56% | 3,352 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,246 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,757,000 | 2,338 |
Total equity capital | $28,135,000 | 2,394 |
Total bank equity capital | $28,135,000 | 2,394 |
Perpetual preferred stock | $0 | 266 |
Common stock | $544,000 | 3,386 |
Surplus | $11,456,000 | 2,394 |
Undivided profits | $16,135,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,701,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,052,000 | 2,835 |
Earning assets | $168,816,000 | 3,300 |
Long-term assets (5+ years) | $39,254,000 | 3,105 |
Average Assets, year-to-date | $187,456,500 | 3,240 |
Average Assets, quarterly | $184,391,500 | 3,305 |
Volatile liabilities | $17,398,000 | 2,476 |
Insider loans | $855,000 | 4,125 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,904,000 | 3,850 |
Tier 1 (core) risk-based capital | $27,834,000 | 2,288 |
Tier 2 risk-based capital | $1,509,000 | 3,091 |
Total risk weighted assets | $120,213,000 | 3,297 |
Total unused commitments | $9,904,000 | 3,853 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $183,724,000 | 3,313 |
Cash and due from depository institutions | $11,721,000 | 3,987 |
Interest-bearing balances | $6,168,000 | 3,687 |
Securities | $59,008,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $101,493,000 | 3,592 |
Loan loss allowance | $2,102,000 | 3,088 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,885,000 | 1,492 |
Other real estate owned | $749,000 | 3,987 |
Goodwill and other intangibles | $33,000 | 2,845 |
All other assets | $2,835,000 | 4,292 |
Life insurance assets | $548,000 | 3,255 |
Total liabilities and capital | $183,724,000 | 3,313 |
Total liabilities | $156,146,000 | 3,449 |
Total deposits | $146,630,000 | 3,449 |
Interest-bearing deposits | $136,686,000 | 3,178 |
Deposits held in domestic offices | $146,630,000 | 3,447 |
% insured | 92.63% | 3,027 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,249 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,516,000 | 2,448 |
Total equity capital | $27,578,000 | 2,392 |
Total bank equity capital | $27,578,000 | 2,392 |
Perpetual preferred stock | $0 | 222 |
Common stock | $544,000 | 3,431 |
Surplus | $11,456,000 | 2,404 |
Undivided profits | $15,578,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,183,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,087,000 | 2,689 |
Earning assets | $166,669,000 | 3,330 |
Long-term assets (5+ years) | $39,891,000 | 3,074 |
Average Assets, year-to-date | $188,255,670 | 3,250 |
Average Assets, quarterly | $186,539,000 | 3,279 |
Volatile liabilities | $17,642,000 | 2,491 |
Insider loans | $900,000 | 4,088 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,806,000 | 3,908 |
Tier 1 (core) risk-based capital | $27,597,000 | 2,276 |
Tier 2 risk-based capital | $1,525,000 | 3,098 |
Total risk weighted assets | $121,432,000 | 3,299 |
Total unused commitments | $9,806,000 | 3,911 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $189,354,000 | 3,264 |
Cash and due from depository institutions | $13,786,000 | 3,929 |
Interest-bearing balances | $8,836,000 | 3,215 |
Securities | $61,209,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $102,802,000 | 3,584 |
Loan loss allowance | $2,635,000 | 2,656 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,893,000 | 1,499 |
Other real estate owned | $360,000 | 3,929 |
Goodwill and other intangibles | $40,000 | 2,823 |
All other assets | $3,264,000 | 4,047 |
Life insurance assets | $556,000 | 3,250 |
Total liabilities and capital | $189,354,000 | 3,264 |
Total liabilities | $162,537,000 | 3,361 |
Total deposits | $151,294,000 | 3,395 |
Interest-bearing deposits | $141,202,000 | 3,143 |
Deposits held in domestic offices | $151,294,000 | 3,392 |
% insured | 90.31% | 4,014 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,263 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,243,000 | 2,769 |
Total equity capital | $26,817,000 | 2,422 |
Total bank equity capital | $26,817,000 | 2,421 |
Perpetual preferred stock | $0 | 224 |
Common stock | $544,000 | 3,473 |
Surplus | $11,456,000 | 2,416 |
Undivided profits | $14,817,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,667,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,264,000 | 2,303 |
Earning assets | $172,847,000 | 3,263 |
Long-term assets (5+ years) | $40,401,000 | 2,954 |
Average Assets, year-to-date | $190,521,500 | 3,241 |
Average Assets, quarterly | $190,521,500 | 3,241 |
Volatile liabilities | $17,586,000 | 2,521 |
Insider loans | $914,000 | 4,117 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,545,000 | 3,828 |
Tier 1 (core) risk-based capital | $27,219,000 | 2,299 |
Tier 2 risk-based capital | $1,561,000 | 3,039 |
Total risk weighted assets | $123,873,000 | 3,275 |
Total unused commitments | $10,545,000 | 3,830 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $191,689,000 | 3,247 |
Cash and due from depository institutions | $19,603,000 | 3,960 |
Interest-bearing balances | $13,631,000 | 2,253 |
Securities | $57,633,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,480 |
Net loans & leases | $102,171,000 | 3,681 |
Loan loss allowance | $2,585,000 | 2,688 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,948,000 | 1,504 |
Other real estate owned | $489,000 | 3,960 |
Goodwill and other intangibles | $47,000 | 2,808 |
All other assets | $3,298,000 | 4,108 |
Life insurance assets | $564,000 | 3,236 |
Total liabilities and capital | $191,689,000 | 3,247 |
Total liabilities | $165,633,000 | 3,335 |
Total deposits | $154,311,000 | 3,338 |
Interest-bearing deposits | $144,034,000 | 3,093 |
Deposits held in domestic offices | $154,311,000 | 3,335 |
% insured | 88.08% | 4,696 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,311 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,322,000 | 2,697 |
Total equity capital | $26,056,000 | 2,462 |
Total bank equity capital | $26,056,000 | 2,462 |
Perpetual preferred stock | $0 | 224 |
Common stock | $544,000 | 3,520 |
Surplus | $11,456,000 | 2,420 |
Undivided profits | $14,056,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,671,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,044,000 | 2,892 |
Earning assets | $173,935,000 | 3,260 |
Long-term assets (5+ years) | $35,079,000 | 3,147 |
Average Assets, year-to-date | $182,885,800 | 3,329 |
Average Assets, quarterly | $191,947,500 | 3,228 |
Volatile liabilities | $29,370,000 | 3,788 |
Insider loans | $794,000 | 4,409 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,964,000 | 3,865 |
Tier 1 (core) risk-based capital | $26,757,000 | 2,319 |
Tier 2 risk-based capital | $1,556,000 | 3,083 |
Total risk weighted assets | $123,521,000 | 3,331 |
Total unused commitments | $9,964,000 | 3,865 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 34 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $192,206,000 | 3,265 |
Cash and due from depository institutions | $22,551,000 | 4,100 |
Interest-bearing balances | $18,341,000 | 1,851 |
Securities | $56,135,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $101,732,000 | 3,759 |
Loan loss allowance | $2,618,000 | 2,681 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,002,000 | 1,514 |
Other real estate owned | $375,000 | 4,100 |
Goodwill and other intangibles | $53,000 | 2,783 |
All other assets | $3,358,000 | 4,159 |
Life insurance assets | $572,000 | 3,244 |
Total liabilities and capital | $192,206,000 | 3,265 |
Total liabilities | $165,245,000 | 3,368 |
Total deposits | $153,212,000 | 3,380 |
Interest-bearing deposits | $143,576,000 | 3,142 |
Deposits held in domestic offices | $153,212,000 | 3,378 |
% insured | 84.44% | 5,246 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,315 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,033,000 | 2,182 |
Total equity capital | $26,961,000 | 2,459 |
Total bank equity capital | $26,961,000 | 2,457 |
Perpetual preferred stock | $0 | 229 |
Common stock | $544,000 | 3,590 |
Surplus | $11,456,000 | 2,408 |
Undivided profits | $14,961,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,040,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,248,000 | 2,604 |
Earning assets | $176,208,000 | 3,243 |
Long-term assets (5+ years) | $34,676,000 | 3,154 |
Average Assets, year-to-date | $180,685,000 | 3,412 |
Average Assets, quarterly | $186,189,500 | 3,349 |
Volatile liabilities | $26,466,000 | 4,122 |
Insider loans | $814,000 | 4,432 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,113,000 | 3,908 |
Tier 1 (core) risk-based capital | $27,047,000 | 2,314 |
Tier 2 risk-based capital | $1,541,000 | 3,171 |
Total risk weighted assets | $122,203,000 | 3,426 |
Total unused commitments | $10,113,000 | 3,911 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 33 | 4,222 |
Assets and Liabilities | ||
Total Assets: | $180,173,000 | 3,467 |
Cash and due from depository institutions | $10,262,000 | 4,222 |
Interest-bearing balances | $7,114,000 | 3,214 |
Securities | $54,154,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $103,634,000 | 3,750 |
Loan loss allowance | $2,512,000 | 2,751 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,377,000 | 1,468 |
Other real estate owned | $305,000 | 4,222 |
Goodwill and other intangibles | $60,000 | 2,768 |
All other assets | $3,381,000 | 4,168 |
Life insurance assets | $582,000 | 3,238 |
Total liabilities and capital | $180,173,000 | 3,467 |
Total liabilities | $154,065,000 | 3,584 |
Total deposits | $142,189,000 | 3,588 |
Interest-bearing deposits | $131,497,000 | 3,390 |
Deposits held in domestic offices | $142,189,000 | 3,587 |
% insured | 90.49% | 3,441 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,319 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,876,000 | 2,217 |
Total equity capital | $26,108,000 | 2,508 |
Total bank equity capital | $26,108,000 | 2,506 |
Perpetual preferred stock | $0 | 222 |
Common stock | $544,000 | 3,626 |
Surplus | $11,456,000 | 2,416 |
Undivided profits | $14,108,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,857,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,086,000 | 2,924 |
Earning assets | $164,902,000 | 3,454 |
Long-term assets (5+ years) | $39,683,000 | 2,830 |
Average Assets, year-to-date | $176,844,670 | 3,491 |
Average Assets, quarterly | $179,932,000 | 3,459 |
Volatile liabilities | $25,108,000 | 4,286 |
Insider loans | $830,000 | 4,464 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,912,000 | 4,022 |
Tier 1 (core) risk-based capital | $26,733,000 | 2,322 |
Tier 2 risk-based capital | $1,548,000 | 3,160 |
Total risk weighted assets | $122,899,000 | 3,439 |
Total unused commitments | $9,912,000 | 4,025 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $179,691,000 | 3,524 |
Cash and due from depository institutions | $11,420,000 | 4,170 |
Interest-bearing balances | $5,295,000 | 3,629 |
Securities | $51,769,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,023 |
Net loans & leases | $100,706,000 | 3,870 |
Loan loss allowance | $2,415,000 | 2,848 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,212,000 | 1,516 |
Other real estate owned | $108,000 | 4,170 |
Goodwill and other intangibles | $67,000 | 2,764 |
All other assets | $3,409,000 | 4,241 |
Life insurance assets | $591,000 | 3,240 |
Total liabilities and capital | $179,691,000 | 3,524 |
Total liabilities | $153,778,000 | 3,637 |
Total deposits | $141,845,000 | 3,651 |
Interest-bearing deposits | $133,626,000 | 3,409 |
Deposits held in domestic offices | $141,845,000 | 3,649 |
% insured | 86.13% | 4,956 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,366 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,933,000 | 2,161 |
Total equity capital | $25,913,000 | 2,542 |
Total bank equity capital | $25,913,000 | 2,539 |
Perpetual preferred stock | $0 | 220 |
Common stock | $544,000 | 3,684 |
Surplus | $11,456,000 | 2,446 |
Undivided profits | $13,913,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,102,000 | 2,955 |
Earning assets | $161,770,000 | 3,546 |
Long-term assets (5+ years) | $27,801,000 | 3,572 |
Average Assets, year-to-date | $175,180,500 | 3,573 |
Average Assets, quarterly | $175,180,500 | 3,573 |
Volatile liabilities | $27,221,000 | 4,157 |
Insider loans | $836,000 | 4,517 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,964,000 | 3,932 |
Tier 1 (core) risk-based capital | $26,467,000 | 2,362 |
Tier 2 risk-based capital | $1,509,000 | 3,273 |
Total risk weighted assets | $119,882,000 | 3,563 |
Total unused commitments | $10,964,000 | 3,934 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $170,670,000 | 3,663 |
Cash and due from depository institutions | $5,573,000 | 4,208 |
Interest-bearing balances | $938,000 | 5,183 |
Securities | $49,589,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,625 |
Net loans & leases | $98,808,000 | 3,987 |
Loan loss allowance | $2,368,000 | 2,868 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,273,000 | 1,539 |
Other real estate owned | $48,000 | 4,208 |
Goodwill and other intangibles | $74,000 | 2,759 |
All other assets | $3,305,000 | 4,394 |
Life insurance assets | $600,000 | 3,235 |
Total liabilities and capital | $170,670,000 | 3,663 |
Total liabilities | $145,063,000 | 3,818 |
Total deposits | $133,023,000 | 3,832 |
Interest-bearing deposits | $124,271,000 | 3,580 |
Deposits held in domestic offices | $133,023,000 | 3,831 |
% insured | 91.62% | 3,123 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,424 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,040,000 | 2,094 |
Total equity capital | $25,607,000 | 2,546 |
Total bank equity capital | $25,607,000 | 2,543 |
Perpetual preferred stock | $0 | 219 |
Common stock | $544,000 | 3,726 |
Surplus | $11,456,000 | 2,444 |
Undivided profits | $13,607,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 4,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $972,000 | 3,438 |
Earning assets | $154,335,000 | 3,691 |
Long-term assets (5+ years) | $28,611,000 | 3,479 |
Average Assets, year-to-date | $167,298,400 | 3,654 |
Average Assets, quarterly | $171,942,000 | 3,633 |
Volatile liabilities | $28,468,000 | 4,093 |
Insider loans | $847,000 | 4,557 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,508,000 | 4,016 |
Tier 1 (core) risk-based capital | $26,158,000 | 2,377 |
Tier 2 risk-based capital | $1,484,000 | 3,326 |
Total risk weighted assets | $117,836,000 | 3,655 |
Total unused commitments | $10,508,000 | 4,017 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 33 | 4,326 |
Assets and Liabilities | ||
Total Assets: | $173,214,000 | 3,628 |
Cash and due from depository institutions | $7,757,000 | 4,326 |
Interest-bearing balances | $340,000 | 5,734 |
Securities | $46,964,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,166 |
Net loans & leases | $98,706,000 | 4,016 |
Loan loss allowance | $2,135,000 | 3,004 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,012,000 | 1,605 |
Other real estate owned | $188,000 | 4,326 |
Goodwill and other intangibles | $81,000 | 2,782 |
All other assets | $3,506,000 | 3,897 |
Life insurance assets | $620,000 | 3,216 |
Total liabilities and capital | $173,214,000 | 3,628 |
Total liabilities | $147,336,000 | 3,770 |
Total deposits | $134,238,000 | 3,781 |
Interest-bearing deposits | $125,544,000 | 3,545 |
Deposits held in domestic offices | $134,238,000 | 3,780 |
% insured | 88.43% | 4,464 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,471 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,098,000 | 1,656 |
Total equity capital | $25,878,000 | 2,595 |
Total bank equity capital | $25,878,000 | 2,594 |
Perpetual preferred stock | $0 | 212 |
Common stock | $544,000 | 3,776 |
Surplus | $11,456,000 | 2,433 |
Undivided profits | $13,878,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,081,000 | 3,317 |
Earning assets | $154,010,000 | 3,711 |
Long-term assets (5+ years) | $28,054,000 | 3,489 |
Average Assets, year-to-date | $166,455,500 | 3,686 |
Average Assets, quarterly | $166,732,000 | 3,725 |
Volatile liabilities | $26,592,000 | 4,299 |
Insider loans | $846,000 | 4,569 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,133,000 | 4,222 |
Tier 1 (core) risk-based capital | $26,611,000 | 2,396 |
Tier 2 risk-based capital | $1,494,000 | 3,287 |
Total risk weighted assets | $118,942,000 | 3,670 |
Total unused commitments | $10,133,000 | 4,224 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $160,250,000 | 3,860 |
Cash and due from depository institutions | $4,775,000 | 4,395 |
Interest-bearing balances | $787,000 | 4,960 |
Securities | $46,713,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $97,306,000 | 4,070 |
Loan loss allowance | $2,079,000 | 2,981 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,931,000 | 1,911 |
Other real estate owned | $307,000 | 4,395 |
Goodwill and other intangibles | $87,000 | 2,782 |
All other assets | $4,131,000 | 3,514 |
Life insurance assets | $641,000 | 3,208 |
Total liabilities and capital | $160,250,000 | 3,860 |
Total liabilities | $135,997,000 | 4,002 |
Total deposits | $121,781,000 | 4,048 |
Interest-bearing deposits | $112,537,000 | 3,860 |
Deposits held in domestic offices | $121,781,000 | 4,046 |
% insured | 73.87% | 5,296 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,396 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,216,000 | 1,660 |
Total equity capital | $24,253,000 | 2,732 |
Total bank equity capital | $24,253,000 | 2,731 |
Perpetual preferred stock | $0 | 213 |
Common stock | $544,000 | 3,822 |
Surplus | $11,456,000 | 2,435 |
Undivided profits | $12,253,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 4,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,118,000 | 3,099 |
Earning assets | $144,806,000 | 3,893 |
Long-term assets (5+ years) | $28,738,000 | 3,404 |
Average Assets, year-to-date | $164,202,670 | 3,733 |
Average Assets, quarterly | $163,594,000 | 3,779 |
Volatile liabilities | $30,073,000 | 3,980 |
Insider loans | $980,000 | 4,347 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,705,000 | 4,668 |
Tier 1 (core) risk-based capital | $25,915,000 | 2,482 |
Tier 2 risk-based capital | $1,459,000 | 3,320 |
Total risk weighted assets | $116,164,000 | 3,746 |
Total unused commitments | $8,705,000 | 4,673 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $166,938,000 | 3,740 |
Cash and due from depository institutions | $5,568,000 | 4,347 |
Interest-bearing balances | $670,000 | 4,742 |
Securities | $45,879,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,854 |
Net loans & leases | $98,271,000 | 4,052 |
Loan loss allowance | $2,012,000 | 2,969 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,176,000 | 2,120 |
Other real estate owned | $252,000 | 4,347 |
Goodwill and other intangibles | $94,000 | 2,774 |
All other assets | $4,198,000 | 3,488 |
Life insurance assets | $641,000 | 3,229 |
Total liabilities and capital | $166,938,000 | 3,740 |
Total liabilities | $143,158,000 | 3,870 |
Total deposits | $129,799,000 | 3,866 |
Interest-bearing deposits | $120,232,000 | 3,656 |
Deposits held in domestic offices | $129,799,000 | 3,864 |
% insured | 68.18% | 6,352 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,514 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,359,000 | 1,566 |
Total equity capital | $23,780,000 | 2,815 |
Total bank equity capital | $23,780,000 | 2,815 |
Perpetual preferred stock | $0 | 193 |
Common stock | $544,000 | 3,844 |
Surplus | $11,456,000 | 2,423 |
Undivided profits | $11,780,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,133,000 | 3,074 |
Earning assets | $151,320,000 | 3,767 |
Long-term assets (5+ years) | $30,422,000 | 3,242 |
Average Assets, year-to-date | $166,179,000 | 3,722 |
Average Assets, quarterly | $166,179,000 | 3,722 |
Volatile liabilities | $31,468,000 | 3,872 |
Insider loans | $874,000 | 4,573 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,940,000 | 4,715 |
Tier 1 (core) risk-based capital | $25,333,000 | 2,527 |
Tier 2 risk-based capital | $1,471,000 | 3,324 |
Total risk weighted assets | $117,187,000 | 3,720 |
Total unused commitments | $8,940,000 | 4,716 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $165,420,000 | 3,739 |
Cash and due from depository institutions | $3,931,000 | 4,558 |
Interest-bearing balances | $328,000 | 4,691 |
Securities | $47,771,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,126 |
Net loans & leases | $99,204,000 | 4,060 |
Loan loss allowance | $2,088,000 | 2,812 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,694,000 | 2,306 |
Other real estate owned | $556,000 | 4,558 |
Goodwill and other intangibles | $101,000 | 2,746 |
All other assets | $3,963,000 | 3,648 |
Life insurance assets | $641,000 | 3,243 |
Total liabilities and capital | $165,420,000 | 3,739 |
Total liabilities | $141,753,000 | 3,852 |
Total deposits | $128,393,000 | 3,828 |
Interest-bearing deposits | $118,357,000 | 3,632 |
Deposits held in domestic offices | $128,393,000 | 3,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,683 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,360,000 | 1,561 |
Total equity capital | $23,667,000 | 2,806 |
Total bank equity capital | $23,667,000 | 2,806 |
Perpetual preferred stock | $0 | 141 |
Common stock | $544,000 | 3,873 |
Surplus | $11,456,000 | 2,399 |
Undivided profits | $11,667,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 4,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,103,000 | 3,364 |
Earning assets | $151,503,000 | 3,723 |
Long-term assets (5+ years) | $31,566,000 | 3,136 |
Average Assets, year-to-date | $156,532,400 | 3,777 |
Average Assets, quarterly | $163,081,500 | 3,728 |
Volatile liabilities | $31,444,000 | 3,788 |
Insider loans | $1,282,000 | 3,950 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,337,000 | 4,629 |
Tier 1 (core) risk-based capital | $25,175,000 | 2,519 |
Tier 2 risk-based capital | $1,472,000 | 3,302 |
Total risk weighted assets | $117,193,000 | 3,728 |
Total unused commitments | $9,337,000 | 4,633 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $160,743,000 | 3,774 |
Cash and due from depository institutions | $4,999,000 | 4,597 |
Interest-bearing balances | $23,000 | 6,183 |
Securities | $49,259,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,997 |
Net loans & leases | $94,027,000 | 4,201 |
Loan loss allowance | $1,552,000 | 3,324 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,476,000 | 2,816 |
Other real estate owned | $1,027,000 | 4,597 |
Goodwill and other intangibles | $108,000 | 2,781 |
All other assets | $3,647,000 | 3,875 |
Life insurance assets | $643,000 | 3,257 |
Total liabilities and capital | $160,743,000 | 3,774 |
Total liabilities | $135,875,000 | 3,951 |
Total deposits | $123,894,000 | 3,880 |
Interest-bearing deposits | $114,676,000 | 3,679 |
Deposits held in domestic offices | $123,894,000 | 3,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,760 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,981,000 | 2,353 |
Total equity capital | $24,868,000 | 2,684 |
Total bank equity capital | $24,868,000 | 2,684 |
Perpetual preferred stock | $0 | 110 |
Common stock | $544,000 | 3,909 |
Surplus | $11,456,000 | 2,387 |
Undivided profits | $12,868,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,226,000 | 3,183 |
Earning assets | $146,509,000 | 3,788 |
Long-term assets (5+ years) | $30,412,000 | 3,182 |
Average Assets, year-to-date | $154,310,500 | 3,837 |
Average Assets, quarterly | $158,979,500 | 3,790 |
Volatile liabilities | $35,451,000 | 3,411 |
Insider loans | $1,185,000 | 4,107 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,217,000 | 4,412 |
Tier 1 (core) risk-based capital | $25,801,000 | 2,508 |
Tier 2 risk-based capital | $1,414,000 | 3,318 |
Total risk weighted assets | $112,965,000 | 3,843 |
Total unused commitments | $11,217,000 | 4,414 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $157,216,000 | 3,844 |
Cash and due from depository institutions | $3,850,000 | 4,653 |
Interest-bearing balances | $3,000 | 6,652 |
Securities | $50,714,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $93,511,000 | 4,187 |
Loan loss allowance | $1,925,000 | 2,733 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,011,000 | 3,046 |
Other real estate owned | $1,664,000 | 4,653 |
Goodwill and other intangibles | $115,000 | 2,788 |
All other assets | $3,351,000 | 4,040 |
Life insurance assets | $651,000 | 3,274 |
Total liabilities and capital | $157,216,000 | 3,844 |
Total liabilities | $132,358,000 | 4,016 |
Total deposits | $116,597,000 | 4,063 |
Interest-bearing deposits | $108,046,000 | 3,835 |
Deposits held in domestic offices | $116,597,000 | 4,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,700,000 | 1,424 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,061,000 | 2,257 |
Total equity capital | $24,858,000 | 2,704 |
Total bank equity capital | $24,858,000 | 2,704 |
Perpetual preferred stock | $0 | 107 |
Common stock | $544,000 | 3,945 |
Surplus | $11,456,000 | 2,378 |
Undivided profits | $12,858,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,075,000 | 3,519 |
Earning assets | $144,228,000 | 3,830 |
Long-term assets (5+ years) | $30,457,000 | 3,156 |
Average Assets, year-to-date | $152,166,330 | 3,900 |
Average Assets, quarterly | $154,052,500 | 3,901 |
Volatile liabilities | $39,740,000 | 3,156 |
Insider loans | $1,177,000 | 4,121 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,589,000 | 4,624 |
Tier 1 (core) risk-based capital | $25,536,000 | 2,542 |
Tier 2 risk-based capital | $1,407,000 | 3,283 |
Total risk weighted assets | $112,087,000 | 3,866 |
Total unused commitments | $10,589,000 | 4,624 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $150,889,000 | 3,967 |
Cash and due from depository institutions | $3,952,000 | 4,580 |
Interest-bearing balances | $21,000 | 6,125 |
Securities | $40,588,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,794 |
Net loans & leases | $94,921,000 | 4,099 |
Loan loss allowance | $1,853,000 | 2,750 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,034,000 | 3,021 |
Other real estate owned | $454,000 | 4,580 |
Goodwill and other intangibles | $121,000 | 2,787 |
All other assets | $3,019,000 | 4,203 |
Life insurance assets | $652,000 | 3,289 |
Total liabilities and capital | $150,889,000 | 3,967 |
Total liabilities | $125,808,000 | 4,138 |
Total deposits | $123,636,000 | 3,902 |
Interest-bearing deposits | $115,961,000 | 3,666 |
Deposits held in domestic offices | $123,636,000 | 3,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,172,000 | 2,312 |
Total equity capital | $25,081,000 | 2,740 |
Total bank equity capital | $25,081,000 | 2,740 |
Perpetual preferred stock | $0 | 108 |
Common stock | $544,000 | 3,956 |
Surplus | $11,456,000 | 2,365 |
Undivided profits | $13,081,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,026,000 | 3,657 |
Earning assets | $139,330,000 | 3,938 |
Long-term assets (5+ years) | $25,984,000 | 3,366 |
Average Assets, year-to-date | $149,641,500 | 3,949 |
Average Assets, quarterly | $149,641,500 | 3,949 |
Volatile liabilities | $33,323,000 | 3,547 |
Insider loans | $1,204,000 | 4,037 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,741,000 | 4,650 |
Tier 1 (core) risk-based capital | $25,133,000 | 2,578 |
Tier 2 risk-based capital | $1,376,000 | 3,304 |
Total risk weighted assets | $109,609,000 | 3,878 |
Total unused commitments | $10,741,000 | 4,652 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $148,394,000 | 3,966 |
Cash and due from depository institutions | $2,944,000 | 4,577 |
Interest-bearing balances | $18,000 | 6,026 |
Securities | $41,179,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,456 |
Net loans & leases | $93,566,000 | 4,122 |
Loan loss allowance | $1,774,000 | 2,804 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,057,000 | 2,995 |
Other real estate owned | $249,000 | 4,577 |
Goodwill and other intangibles | $128,000 | 2,773 |
All other assets | $3,271,000 | 4,040 |
Life insurance assets | $652,000 | 3,284 |
Total liabilities and capital | $148,394,000 | 3,966 |
Total liabilities | $123,977,000 | 4,142 |
Total deposits | $121,941,000 | 3,897 |
Interest-bearing deposits | $113,645,000 | 3,650 |
Deposits held in domestic offices | $121,941,000 | 3,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,036,000 | 2,443 |
Total equity capital | $24,417,000 | 2,770 |
Total bank equity capital | $24,417,000 | 2,770 |
Perpetual preferred stock | $0 | 111 |
Common stock | $544,000 | 3,967 |
Surplus | $11,456,000 | 2,346 |
Undivided profits | $12,417,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,007,000 | 3,980 |
Earning assets | $137,763,000 | 3,936 |
Long-term assets (5+ years) | $21,994,000 | 3,471 |
Average Assets, year-to-date | $148,136,000 | 3,857 |
Average Assets, quarterly | $150,473,500 | 3,899 |
Volatile liabilities | $34,258,000 | 3,498 |
Insider loans | $1,189,000 | 4,052 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,579,000 | 4,857 |
Tier 1 (core) risk-based capital | $24,678,000 | 2,604 |
Tier 2 risk-based capital | $1,375,000 | 3,277 |
Total risk weighted assets | $109,598,000 | 3,862 |
Total unused commitments | $9,579,000 | 4,857 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $152,553,000 | 3,848 |
Cash and due from depository institutions | $3,079,000 | 4,694 |
Interest-bearing balances | $15,000 | 6,033 |
Securities | $35,447,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,686 |
Net loans & leases | $97,581,000 | 3,977 |
Loan loss allowance | $1,782,000 | 2,777 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,086,000 | 2,933 |
Other real estate owned | $399,000 | 4,694 |
Goodwill and other intangibles | $135,000 | 2,757 |
All other assets | $3,126,000 | 4,177 |
Life insurance assets | $652,000 | 3,245 |
Total liabilities and capital | $152,553,000 | 3,848 |
Total liabilities | $127,741,000 | 4,010 |
Total deposits | $125,913,000 | 3,789 |
Interest-bearing deposits | $116,291,000 | 3,580 |
Deposits held in domestic offices | $125,913,000 | 3,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,828,000 | 2,655 |
Total equity capital | $24,812,000 | 2,706 |
Total bank equity capital | $24,812,000 | 2,706 |
Perpetual preferred stock | $0 | 113 |
Common stock | $544,000 | 3,955 |
Surplus | $11,456,000 | 2,297 |
Undivided profits | $12,812,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,723,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,036,000 | 4,108 |
Earning assets | $141,743,000 | 3,823 |
Long-term assets (5+ years) | $14,139,000 | 4,219 |
Average Assets, year-to-date | $148,071,500 | 3,844 |
Average Assets, quarterly | $147,837,000 | 3,917 |
Volatile liabilities | $33,901,000 | 3,446 |
Insider loans | $1,253,000 | 3,891 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,605,000 | 5,050 |
Tier 1 (core) risk-based capital | $24,830,000 | 2,587 |
Tier 2 risk-based capital | $1,401,000 | 3,207 |
Total risk weighted assets | $111,726,000 | 3,765 |
Total unused commitments | $8,605,000 | 5,051 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $143,121,000 | 4,013 |
Cash and due from depository institutions | $3,234,000 | 4,662 |
Interest-bearing balances | $11,000 | 6,196 |
Securities | $34,091,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,104 |
Net loans & leases | $95,451,000 | 4,017 |
Loan loss allowance | $1,718,000 | 2,835 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,985,000 | 2,973 |
Other real estate owned | $832,000 | 4,662 |
Goodwill and other intangibles | $142,000 | 2,756 |
All other assets | $3,186,000 | 4,110 |
Life insurance assets | $653,000 | 3,250 |
Total liabilities and capital | $143,121,000 | 4,013 |
Total liabilities | $118,910,000 | 4,201 |
Total deposits | $116,974,000 | 4,017 |
Interest-bearing deposits | $107,769,000 | 3,787 |
Deposits held in domestic offices | $116,974,000 | 4,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,936,000 | 2,412 |
Total equity capital | $24,211,000 | 2,742 |
Total bank equity capital | $24,211,000 | 2,742 |
Perpetual preferred stock | $0 | 111 |
Common stock | $544,000 | 3,975 |
Surplus | $11,456,000 | 2,297 |
Undivided profits | $12,211,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $985,000 | 4,029 |
Earning assets | $131,753,000 | 4,011 |
Long-term assets (5+ years) | $13,119,000 | 4,293 |
Average Assets, year-to-date | $146,577,670 | 3,904 |
Average Assets, quarterly | $144,770,500 | 3,960 |
Volatile liabilities | $33,380,000 | 3,459 |
Insider loans | $1,298,000 | 3,809 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,491,000 | 4,935 |
Tier 1 (core) risk-based capital | $24,401,000 | 2,637 |
Tier 2 risk-based capital | $1,342,000 | 3,299 |
Total risk weighted assets | $106,966,000 | 3,863 |
Total unused commitments | $9,491,000 | 4,937 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $146,420,000 | 3,959 |
Cash and due from depository institutions | $2,757,000 | 4,912 |
Interest-bearing balances | $17,000 | 6,071 |
Securities | $36,225,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,249 |
Net loans & leases | $94,192,000 | 4,005 |
Loan loss allowance | $1,690,000 | 2,866 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,986,000 | 2,953 |
Other real estate owned | $850,000 | 4,912 |
Goodwill and other intangibles | $149,000 | 2,745 |
All other assets | $3,061,000 | 4,121 |
Life insurance assets | $653,000 | 3,254 |
Total liabilities and capital | $146,420,000 | 3,959 |
Total liabilities | $122,481,000 | 4,127 |
Total deposits | $120,269,000 | 3,926 |
Interest-bearing deposits | $112,029,000 | 3,669 |
Deposits held in domestic offices | $120,269,000 | 3,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,212,000 | 2,231 |
Total equity capital | $23,939,000 | 2,787 |
Total bank equity capital | $23,939,000 | 2,787 |
Perpetual preferred stock | $0 | 113 |
Common stock | $544,000 | 3,975 |
Surplus | $11,456,000 | 2,270 |
Undivided profits | $11,939,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $968,000 | 3,934 |
Earning assets | $135,634,000 | 3,947 |
Long-term assets (5+ years) | $12,899,000 | 4,270 |
Average Assets, year-to-date | $148,306,000 | 3,886 |
Average Assets, quarterly | $148,306,000 | 3,886 |
Volatile liabilities | $32,769,000 | 3,436 |
Insider loans | $1,392,000 | 3,652 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,911,000 | 5,038 |
Tier 1 (core) risk-based capital | $23,992,000 | 2,657 |
Tier 2 risk-based capital | $1,345,000 | 3,271 |
Total risk weighted assets | $107,296,000 | 3,815 |
Total unused commitments | $8,911,000 | 5,040 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 32 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $150,192,000 | 3,861 |
Cash and due from depository institutions | $3,763,000 | 4,723 |
Interest-bearing balances | $14,000 | 6,150 |
Securities | $26,044,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $18,100,000 | 906 |
Net loans & leases | $93,915,000 | 3,989 |
Loan loss allowance | $1,889,000 | 2,599 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,012,000 | 2,891 |
Other real estate owned | $1,189,000 | 4,723 |
Goodwill and other intangibles | $156,000 | 2,722 |
All other assets | $3,013,000 | 4,195 |
Life insurance assets | $654,000 | 3,235 |
Total liabilities and capital | $150,192,000 | 3,861 |
Total liabilities | $126,680,000 | 4,008 |
Total deposits | $124,747,000 | 3,810 |
Interest-bearing deposits | $116,083,000 | 3,529 |
Deposits held in domestic offices | $124,747,000 | 3,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,933,000 | 2,452 |
Total equity capital | $23,512,000 | 2,777 |
Total bank equity capital | $23,512,000 | 2,777 |
Perpetual preferred stock | $0 | 112 |
Common stock | $544,000 | 3,983 |
Surplus | $11,456,000 | 2,214 |
Undivided profits | $11,512,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $889,000 | 4,346 |
Earning assets | $138,073,000 | 3,861 |
Long-term assets (5+ years) | $11,519,000 | 4,430 |
Average Assets, year-to-date | $136,727,200 | 3,994 |
Average Assets, quarterly | $143,254,000 | 3,953 |
Volatile liabilities | $25,130,000 | 4,146 |
Insider loans | $1,359,000 | 3,677 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,592,000 | 5,056 |
Tier 1 (core) risk-based capital | $23,613,000 | 2,648 |
Tier 2 risk-based capital | $1,305,000 | 3,331 |
Total risk weighted assets | $103,790,000 | 3,878 |
Total unused commitments | $8,592,000 | 5,056 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $136,316,000 | 4,098 |
Cash and due from depository institutions | $3,094,000 | 4,641 |
Interest-bearing balances | $10,000 | 6,334 |
Securities | $30,157,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,251 |
Net loans & leases | $95,720,000 | 3,938 |
Loan loss allowance | $1,850,000 | 2,646 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,943,000 | 4,549 |
Other real estate owned | $451,000 | 4,641 |
Goodwill and other intangibles | $162,000 | 2,708 |
All other assets | $3,289,000 | 4,003 |
Life insurance assets | $673,000 | 3,190 |
Total liabilities and capital | $136,316,000 | 4,098 |
Total liabilities | $112,564,000 | 4,315 |
Total deposits | $110,536,000 | 4,100 |
Interest-bearing deposits | $101,876,000 | 3,861 |
Deposits held in domestic offices | $110,536,000 | 4,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,028,000 | 2,315 |
Total equity capital | $23,752,000 | 2,719 |
Total bank equity capital | $23,752,000 | 2,719 |
Perpetual preferred stock | $0 | 118 |
Common stock | $544,000 | 4,009 |
Surplus | $11,456,000 | 2,179 |
Undivided profits | $11,752,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $936,000 | 4,186 |
Earning assets | $127,387,000 | 4,037 |
Long-term assets (5+ years) | $13,857,000 | 4,045 |
Average Assets, year-to-date | $133,361,000 | 4,068 |
Average Assets, quarterly | $135,063,000 | 4,095 |
Volatile liabilities | $23,816,000 | 4,300 |
Insider loans | $634,000 | 5,103 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,585,000 | 5,053 |
Tier 1 (core) risk-based capital | $23,835,000 | 2,598 |
Tier 2 risk-based capital | $1,272,000 | 3,385 |
Total risk weighted assets | $101,178,000 | 3,928 |
Total unused commitments | $8,585,000 | 5,054 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $133,810,000 | 4,117 |
Cash and due from depository institutions | $2,889,000 | 4,661 |
Interest-bearing balances | $8,000 | 6,427 |
Securities | $29,695,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,633 |
Net loans & leases | $93,485,000 | 3,959 |
Loan loss allowance | $1,797,000 | 2,691 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,972,000 | 4,499 |
Other real estate owned | $291,000 | 4,661 |
Goodwill and other intangibles | $169,000 | 2,692 |
All other assets | $3,309,000 | 3,944 |
Life insurance assets | $671,000 | 3,153 |
Total liabilities and capital | $133,810,000 | 4,117 |
Total liabilities | $110,743,000 | 4,347 |
Total deposits | $108,971,000 | 4,119 |
Interest-bearing deposits | $100,473,000 | 3,867 |
Deposits held in domestic offices | $108,971,000 | 4,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,772,000 | 2,363 |
Total equity capital | $23,067,000 | 2,701 |
Total bank equity capital | $23,067,000 | 2,701 |
Perpetual preferred stock | $0 | 119 |
Common stock | $544,000 | 4,004 |
Surplus | $11,456,000 | 2,142 |
Undivided profits | $11,067,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $866,000 | 4,072 |
Earning assets | $125,188,000 | 4,065 |
Long-term assets (5+ years) | $13,417,000 | 4,068 |
Average Assets, year-to-date | $132,376,000 | 4,106 |
Average Assets, quarterly | $134,284,500 | 4,081 |
Volatile liabilities | $20,955,000 | 4,540 |
Insider loans | $609,000 | 5,140 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,314,000 | 5,164 |
Tier 1 (core) risk-based capital | $23,369,000 | 2,606 |
Tier 2 risk-based capital | $1,233,000 | 3,433 |
Total risk weighted assets | $98,036,000 | 3,978 |
Total unused commitments | $8,314,000 | 5,164 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $134,759,000 | 4,086 |
Cash and due from depository institutions | $4,154,000 | 4,521 |
Interest-bearing balances | $3,000 | 6,621 |
Securities | $31,263,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,838 |
Net loans & leases | $88,970,000 | 4,028 |
Loan loss allowance | $1,721,000 | 2,741 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,154,000 | 4,245 |
Other real estate owned | $291,000 | 4,521 |
Goodwill and other intangibles | $176,000 | 2,659 |
All other assets | $3,251,000 | 3,899 |
Life insurance assets | $666,000 | 3,124 |
Total liabilities and capital | $134,759,000 | 4,086 |
Total liabilities | $111,997,000 | 4,298 |
Total deposits | $109,980,000 | 4,087 |
Interest-bearing deposits | $100,571,000 | 3,851 |
Deposits held in domestic offices | $109,980,000 | 4,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,017,000 | 2,153 |
Total equity capital | $22,762,000 | 2,702 |
Total bank equity capital | $22,762,000 | 2,702 |
Perpetual preferred stock | $0 | 120 |
Common stock | $544,000 | 3,991 |
Surplus | $11,456,000 | 2,078 |
Undivided profits | $10,762,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $844,000 | 3,961 |
Earning assets | $124,736,000 | 4,051 |
Long-term assets (5+ years) | $13,537,000 | 4,022 |
Average Assets, year-to-date | $131,659,000 | 4,135 |
Average Assets, quarterly | $131,659,000 | 4,135 |
Volatile liabilities | $19,350,000 | 4,585 |
Insider loans | $605,000 | 5,103 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,912,000 | 5,009 |
Tier 1 (core) risk-based capital | $22,960,000 | 2,609 |
Tier 2 risk-based capital | $1,196,000 | 3,472 |
Total risk weighted assets | $95,184,000 | 3,992 |
Total unused commitments | $8,912,000 | 5,011 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $128,559,000 | 4,213 |
Cash and due from depository institutions | $3,600,000 | 4,539 |
Interest-bearing balances | $0 | 6,803 |
Securities | $32,796,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $86,032,000 | 4,102 |
Loan loss allowance | $1,647,000 | 2,805 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,187,000 | 4,195 |
Other real estate owned | $528,000 | 4,539 |
Goodwill and other intangibles | $183,000 | 2,641 |
All other assets | $3,233,000 | 3,904 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $128,559,000 | 4,213 |
Total liabilities | $106,161,000 | 4,439 |
Total deposits | $104,364,000 | 4,225 |
Interest-bearing deposits | $93,776,000 | 3,996 |
Deposits held in domestic offices | $104,364,000 | 4,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,797,000 | 2,314 |
Total equity capital | $22,398,000 | 2,709 |
Total bank equity capital | $22,398,000 | 2,709 |
Perpetual preferred stock | $0 | 122 |
Common stock | $544,000 | 4,007 |
Surplus | $11,456,000 | 2,040 |
Undivided profits | $10,398,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $878,000 | 3,865 |
Earning assets | $118,828,000 | 4,177 |
Long-term assets (5+ years) | $13,453,000 | 4,050 |
Average Assets, year-to-date | $126,324,400 | 4,117 |
Average Assets, quarterly | $128,195,000 | 4,171 |
Volatile liabilities | $17,112,000 | 4,827 |
Insider loans | $619,000 | 5,044 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,076,000 | 4,712 |
Tier 1 (core) risk-based capital | $22,546,000 | 2,608 |
Tier 2 risk-based capital | $1,158,000 | 3,517 |
Total risk weighted assets | $92,164,000 | 4,070 |
Total unused commitments | $10,076,000 | 4,712 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $127,831,000 | 4,160 |
Cash and due from depository institutions | $4,588,000 | 4,624 |
Interest-bearing balances | $0 | 6,835 |
Securities | $34,668,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,143 |
Net loans & leases | $82,325,000 | 4,199 |
Loan loss allowance | $1,692,000 | 2,721 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,219,000 | 4,121 |
Other real estate owned | $425,000 | 4,624 |
Goodwill and other intangibles | $190,000 | 2,606 |
All other assets | $2,916,000 | 4,099 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $127,831,000 | 4,160 |
Total liabilities | $105,138,000 | 4,436 |
Total deposits | $103,214,000 | 4,187 |
Interest-bearing deposits | $93,568,000 | 3,935 |
Deposits held in domestic offices | $103,214,000 | 4,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,924,000 | 2,136 |
Total equity capital | $22,693,000 | 2,657 |
Total bank equity capital | $22,693,000 | 2,657 |
Perpetual preferred stock | $0 | 120 |
Common stock | $544,000 | 4,002 |
Surplus | $11,456,000 | 1,979 |
Undivided profits | $10,693,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $877,000 | 3,835 |
Earning assets | $117,493,000 | 4,160 |
Long-term assets (5+ years) | $14,074,000 | 3,988 |
Average Assets, year-to-date | $125,765,750 | 4,111 |
Average Assets, quarterly | $126,507,500 | 4,159 |
Volatile liabilities | $12,546,000 | 5,539 |
Insider loans | $785,000 | 4,642 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,789,000 | 4,720 |
Tier 1 (core) risk-based capital | $22,677,000 | 2,559 |
Tier 2 risk-based capital | $1,122,000 | 3,565 |
Total risk weighted assets | $89,216,000 | 4,114 |
Total unused commitments | $9,789,000 | 4,722 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 34 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $125,184,000 | 4,192 |
Cash and due from depository institutions | $4,181,000 | 4,533 |
Interest-bearing balances | $0 | 6,834 |
Securities | $35,167,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,922 |
Net loans & leases | $77,706,000 | 4,298 |
Loan loss allowance | $1,616,000 | 2,790 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,209,000 | 4,091 |
Other real estate owned | $260,000 | 4,533 |
Goodwill and other intangibles | $196,000 | 2,587 |
All other assets | $2,465,000 | 4,382 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $125,184,000 | 4,192 |
Total liabilities | $102,809,000 | 4,437 |
Total deposits | $101,048,000 | 4,195 |
Interest-bearing deposits | $91,586,000 | 3,968 |
Deposits held in domestic offices | $101,048,000 | 4,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,761,000 | 2,166 |
Total equity capital | $22,375,000 | 2,646 |
Total bank equity capital | $22,375,000 | 2,646 |
Perpetual preferred stock | $0 | 118 |
Common stock | $544,000 | 3,995 |
Surplus | $7,456,000 | 2,721 |
Undivided profits | $14,375,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $863,000 | 3,603 |
Earning assets | $115,873,000 | 4,151 |
Long-term assets (5+ years) | $13,830,000 | 4,075 |
Average Assets, year-to-date | $125,077,330 | 4,119 |
Average Assets, quarterly | $125,550,500 | 4,139 |
Volatile liabilities | $10,076,000 | 5,933 |
Insider loans | $1,146,000 | 3,853 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,933,000 | 4,891 |
Tier 1 (core) risk-based capital | $22,231,000 | 2,548 |
Tier 2 risk-based capital | $1,070,000 | 3,638 |
Total risk weighted assets | $85,086,000 | 4,190 |
Total unused commitments | $8,933,000 | 4,893 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $125,917,000 | 4,149 |
Cash and due from depository institutions | $4,316,000 | 4,508 |
Interest-bearing balances | $0 | 6,853 |
Securities | $36,138,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,506 |
Net loans & leases | $75,661,000 | 4,324 |
Loan loss allowance | $1,540,000 | 2,895 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,237,000 | 4,058 |
Other real estate owned | $260,000 | 4,508 |
Goodwill and other intangibles | $203,000 | 2,567 |
All other assets | $2,602,000 | 4,211 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $125,917,000 | 4,149 |
Total liabilities | $104,211,000 | 4,394 |
Total deposits | $102,622,000 | 4,153 |
Interest-bearing deposits | $94,125,000 | 3,909 |
Deposits held in domestic offices | $102,622,000 | 4,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,589,000 | 2,307 |
Total equity capital | $21,706,000 | 2,657 |
Total bank equity capital | $21,706,000 | 2,657 |
Perpetual preferred stock | $0 | 120 |
Common stock | $544,000 | 4,008 |
Surplus | $7,456,000 | 2,675 |
Undivided profits | $13,706,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $883,000 | 3,415 |
Earning assets | $116,299,000 | 4,130 |
Long-term assets (5+ years) | $13,698,000 | 4,173 |
Average Assets, year-to-date | $125,024,000 | 4,153 |
Average Assets, quarterly | $125,024,000 | 4,153 |
Volatile liabilities | $9,520,000 | 5,972 |
Insider loans | $1,196,000 | 3,751 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,388,000 | 4,972 |
Tier 1 (core) risk-based capital | $21,781,000 | 2,558 |
Tier 2 risk-based capital | $1,056,000 | 3,677 |
Total risk weighted assets | $83,962,000 | 4,199 |
Total unused commitments | $8,388,000 | 4,972 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $124,131,000 | 4,199 |
Cash and due from depository institutions | $5,094,000 | 4,517 |
Interest-bearing balances | $0 | 6,872 |
Securities | $30,806,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,226 |
Net loans & leases | $73,697,000 | 4,388 |
Loan loss allowance | $1,474,000 | 2,975 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,243,000 | 4,018 |
Other real estate owned | $260,000 | 4,517 |
Goodwill and other intangibles | $210,000 | 2,555 |
All other assets | $2,321,000 | 4,440 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $124,131,000 | 4,199 |
Total liabilities | $102,532,000 | 4,423 |
Total deposits | $100,955,000 | 4,185 |
Interest-bearing deposits | $91,547,000 | 3,970 |
Deposits held in domestic offices | $100,955,000 | 4,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,577,000 | 2,304 |
Total equity capital | $21,599,000 | 2,662 |
Total bank equity capital | $21,599,000 | 2,662 |
Perpetual preferred stock | $0 | 118 |
Common stock | $544,000 | 4,017 |
Surplus | $7,456,000 | 2,629 |
Undivided profits | $13,599,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $696,000 | 4,180 |
Earning assets | $114,003,000 | 4,197 |
Long-term assets (5+ years) | $12,244,000 | 4,420 |
Average Assets, year-to-date | $115,307,600 | 4,291 |
Average Assets, quarterly | $124,211,500 | 4,148 |
Volatile liabilities | $8,996,000 | 6,067 |
Insider loans | $1,254,000 | 3,655 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,304,000 | 5,127 |
Tier 1 (core) risk-based capital | $21,378,000 | 2,564 |
Tier 2 risk-based capital | $1,011,000 | 3,769 |
Total risk weighted assets | $80,389,000 | 4,297 |
Total unused commitments | $7,304,000 | 5,128 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $124,292,000 | 4,141 |
Cash and due from depository institutions | $6,869,000 | 5,063 |
Interest-bearing balances | $0 | 6,935 |
Securities | $30,108,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,127 |
Net loans & leases | $72,500,000 | 4,408 |
Loan loss allowance | $1,635,000 | 2,732 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,294,000 | 3,910 |
Other real estate owned | $41,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,480,000 | 4,263 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $124,292,000 | 4,141 |
Total liabilities | $102,219,000 | 4,396 |
Total deposits | $100,509,000 | 4,147 |
Interest-bearing deposits | $92,154,000 | 3,907 |
Deposits held in domestic offices | $100,509,000 | 4,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,710,000 | 2,164 |
Total equity capital | $22,073,000 | 2,600 |
Total bank equity capital | $22,073,000 | 2,600 |
Perpetual preferred stock | $0 | 124 |
Common stock | $544,000 | 4,034 |
Surplus | $7,456,000 | 2,598 |
Undivided profits | $14,073,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $783,000 | 3,940 |
Earning assets | $112,608,000 | 4,178 |
Long-term assets (5+ years) | $11,749,000 | 4,596 |
Average Assets, year-to-date | $113,101,750 | 4,344 |
Average Assets, quarterly | $116,681,000 | 4,316 |
Volatile liabilities | $8,646,000 | 6,173 |
Insider loans | $1,309,000 | 3,530 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,126,000 | 5,111 |
Tier 1 (core) risk-based capital | $21,914,000 | 2,482 |
Tier 2 risk-based capital | $990,000 | 3,802 |
Total risk weighted assets | $78,543,000 | 4,324 |
Total unused commitments | $7,126,000 | 5,117 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $109,070,000 | 4,523 |
Cash and due from depository institutions | $5,005,000 | 5,013 |
Interest-bearing balances | $0 | 6,951 |
Securities | $27,053,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,461 |
Net loans & leases | $71,486,000 | 4,403 |
Loan loss allowance | $1,675,000 | 2,672 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,054,000 | 5,772 |
Other real estate owned | $41,000 | 5,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,431,000 | 4,302 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $109,070,000 | 4,523 |
Total liabilities | $87,601,000 | 4,881 |
Total deposits | $85,748,000 | 4,671 |
Interest-bearing deposits | $77,437,000 | 4,447 |
Deposits held in domestic offices | $85,748,000 | 4,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,853,000 | 1,875 |
Total equity capital | $21,469,000 | 2,547 |
Total bank equity capital | $21,469,000 | 2,547 |
Perpetual preferred stock | $0 | 126 |
Common stock | $544,000 | 4,063 |
Surplus | $7,456,000 | 2,559 |
Undivided profits | $13,469,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,789,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $682,000 | 4,118 |
Earning assets | $100,539,000 | 4,518 |
Long-term assets (5+ years) | $11,704,000 | 4,737 |
Average Assets, year-to-date | $109,371,670 | 4,466 |
Average Assets, quarterly | $110,105,000 | 4,481 |
Volatile liabilities | $8,319,000 | 6,239 |
Insider loans | $1,403,000 | 3,373 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,329,000 | 5,082 |
Tier 1 (core) risk-based capital | $21,500,000 | 2,466 |
Tier 2 risk-based capital | $925,000 | 3,962 |
Total risk weighted assets | $73,247,000 | 4,499 |
Total unused commitments | $7,329,000 | 5,085 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $111,140,000 | 4,473 |
Cash and due from depository institutions | $4,896,000 | 5,232 |
Interest-bearing balances | $0 | 6,987 |
Securities | $24,751,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,853 |
Net loans & leases | $70,080,000 | 4,400 |
Loan loss allowance | $1,669,000 | 2,654 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,080,000 | 5,718 |
Other real estate owned | $39,000 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,294,000 | 4,311 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $111,140,000 | 4,473 |
Total liabilities | $89,871,000 | 4,787 |
Total deposits | $87,671,000 | 4,602 |
Interest-bearing deposits | $80,458,000 | 4,340 |
Deposits held in domestic offices | $87,671,000 | 4,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,200,000 | 1,852 |
Total equity capital | $21,269,000 | 2,628 |
Total bank equity capital | $21,269,000 | 2,628 |
Perpetual preferred stock | $0 | 129 |
Common stock | $544,000 | 4,069 |
Surplus | $7,456,000 | 2,530 |
Undivided profits | $13,269,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,527,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $734,000 | 3,830 |
Earning assets | $102,831,000 | 4,458 |
Long-term assets (5+ years) | $9,969,000 | 5,014 |
Average Assets, year-to-date | $109,522,500 | 4,484 |
Average Assets, quarterly | $109,522,500 | 4,484 |
Volatile liabilities | $8,441,000 | 6,127 |
Insider loans | $1,415,000 | 3,323 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,549,000 | 5,315 |
Tier 1 (core) risk-based capital | $21,060,000 | 2,483 |
Tier 2 risk-based capital | $912,000 | 3,956 |
Total risk weighted assets | $72,218,000 | 4,475 |
Total unused commitments | $6,549,000 | 5,325 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $107,905,000 | 4,538 |
Cash and due from depository institutions | $5,406,000 | 5,136 |
Interest-bearing balances | $0 | 6,994 |
Securities | $22,857,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,832 |
Net loans & leases | $69,744,000 | 4,379 |
Loan loss allowance | $1,612,000 | 2,711 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,101,000 | 5,685 |
Other real estate owned | $79,000 | 5,136 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,218,000 | 4,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,905,000 | 4,538 |
Total liabilities | $87,005,000 | 4,877 |
Total deposits | $84,907,000 | 4,687 |
Interest-bearing deposits | $76,182,000 | 4,496 |
Deposits held in domestic offices | $84,907,000 | 4,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,098,000 | 1,805 |
Total equity capital | $20,900,000 | 2,609 |
Total bank equity capital | $20,900,000 | 2,609 |
Perpetual preferred stock | $0 | 131 |
Common stock | $544,000 | 4,101 |
Surplus | $7,456,000 | 2,503 |
Undivided profits | $12,900,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 2,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $667,000 | 4,307 |
Earning assets | $99,101,000 | 4,539 |
Long-term assets (5+ years) | $8,832,000 | 5,236 |
Average Assets, year-to-date | $107,849,800 | 4,436 |
Average Assets, quarterly | $109,876,500 | 4,464 |
Volatile liabilities | $9,798,000 | 5,766 |
Insider loans | $1,211,000 | 3,632 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,083,000 | 5,044 |
Tier 1 (core) risk-based capital | $20,658,000 | 2,490 |
Tier 2 risk-based capital | $915,000 | 3,925 |
Total risk weighted assets | $72,542,000 | 4,458 |
Total unused commitments | $7,083,000 | 5,048 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $111,848,000 | 4,417 |
Cash and due from depository institutions | $7,802,000 | 4,811 |
Interest-bearing balances | $0 | 7,032 |
Securities | $23,492,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,763 |
Net loans & leases | $69,221,000 | 4,397 |
Loan loss allowance | $1,414,000 | 3,032 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,045,000 | 5,805 |
Other real estate owned | $233,000 | 4,811 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,055,000 | 4,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,848,000 | 4,417 |
Total liabilities | $90,327,000 | 4,740 |
Total deposits | $88,529,000 | 4,534 |
Interest-bearing deposits | $78,767,000 | 4,364 |
Deposits held in domestic offices | $88,529,000 | 4,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,798,000 | 2,085 |
Total equity capital | $21,521,000 | 2,546 |
Total bank equity capital | $21,521,000 | 2,546 |
Perpetual preferred stock | $0 | 137 |
Common stock | $544,000 | 4,131 |
Surplus | $7,456,000 | 2,463 |
Undivided profits | $13,521,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,573,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $745,000 | 4,096 |
Earning assets | $100,713,000 | 4,475 |
Long-term assets (5+ years) | $7,861,000 | 5,458 |
Average Assets, year-to-date | $107,836,000 | 4,448 |
Average Assets, quarterly | $110,300,000 | 4,444 |
Volatile liabilities | $10,141,000 | 5,686 |
Insider loans | $1,049,000 | 3,931 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,114,000 | 5,007 |
Tier 1 (core) risk-based capital | $21,202,000 | 2,441 |
Tier 2 risk-based capital | $922,000 | 3,900 |
Total risk weighted assets | $73,300,000 | 4,406 |
Total unused commitments | $7,114,000 | 5,011 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $108,752,000 | 4,490 |
Cash and due from depository institutions | $7,123,000 | 4,937 |
Interest-bearing balances | $0 | 7,050 |
Securities | $25,820,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,909 |
Net loans & leases | $67,702,000 | 4,445 |
Loan loss allowance | $1,179,000 | 3,437 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,062,000 | 5,759 |
Other real estate owned | $0 | 4,937 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,945,000 | 4,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,752,000 | 4,490 |
Total liabilities | $87,554,000 | 4,812 |
Total deposits | $85,214,000 | 4,655 |
Interest-bearing deposits | $76,970,000 | 4,459 |
Deposits held in domestic offices | $85,214,000 | 4,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,340,000 | 1,778 |
Total equity capital | $21,198,000 | 2,567 |
Total bank equity capital | $21,198,000 | 2,567 |
Perpetual preferred stock | $0 | 140 |
Common stock | $544,000 | 4,139 |
Surplus | $7,456,000 | 2,425 |
Undivided profits | $13,198,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $686,000 | 4,222 |
Earning assets | $98,622,000 | 4,523 |
Long-term assets (5+ years) | $6,437,000 | 5,753 |
Average Assets, year-to-date | $106,498,670 | 4,479 |
Average Assets, quarterly | $107,923,500 | 4,481 |
Volatile liabilities | $9,991,000 | 5,713 |
Insider loans | $1,148,000 | 3,726 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,187,000 | 4,954 |
Tier 1 (core) risk-based capital | $20,772,000 | 2,445 |
Tier 2 risk-based capital | $896,000 | 3,945 |
Total risk weighted assets | $71,455,000 | 4,455 |
Total unused commitments | $7,187,000 | 4,966 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $107,095,000 | 4,490 |
Cash and due from depository institutions | $5,949,000 | 5,020 |
Interest-bearing balances | $0 | 7,012 |
Securities | $28,195,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,101 |
Net loans & leases | $64,415,000 | 4,538 |
Loan loss allowance | $1,186,000 | 3,375 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,072,000 | 5,711 |
Other real estate owned | $181,000 | 5,020 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,083,000 | 4,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,095,000 | 4,490 |
Total liabilities | $86,475,000 | 4,821 |
Total deposits | $84,279,000 | 4,668 |
Interest-bearing deposits | $77,536,000 | 4,407 |
Deposits held in domestic offices | $84,279,000 | 4,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,196,000 | 1,899 |
Total equity capital | $20,620,000 | 2,576 |
Total bank equity capital | $20,620,000 | 2,576 |
Perpetual preferred stock | $0 | 141 |
Common stock | $544,000 | 4,151 |
Surplus | $7,456,000 | 2,394 |
Undivided profits | $12,620,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $801,000 | 3,722 |
Earning assets | $97,810,000 | 4,495 |
Long-term assets (5+ years) | $5,064,000 | 6,088 |
Average Assets, year-to-date | $105,372,000 | 4,502 |
Average Assets, quarterly | $105,372,000 | 4,502 |
Volatile liabilities | $10,896,000 | 5,445 |
Insider loans | $1,105,000 | 3,726 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,178,000 | 5,220 |
Tier 1 (core) risk-based capital | $20,239,000 | 2,454 |
Tier 2 risk-based capital | $869,000 | 3,985 |
Total risk weighted assets | $69,206,000 | 4,489 |
Total unused commitments | $6,178,000 | 5,234 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $103,649,000 | 4,556 |
Cash and due from depository institutions | $5,627,000 | 5,143 |
Interest-bearing balances | $0 | 7,009 |
Securities | $27,120,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,357 |
Net loans & leases | $65,246,000 | 4,499 |
Loan loss allowance | $1,153,000 | 3,375 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,094,000 | 5,652 |
Other real estate owned | $34,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,028,000 | 4,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,649,000 | 4,556 |
Total liabilities | $83,443,000 | 4,899 |
Total deposits | $81,615,000 | 4,725 |
Interest-bearing deposits | $72,735,000 | 4,587 |
Deposits held in domestic offices | $81,615,000 | 4,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,828,000 | 2,170 |
Total equity capital | $20,206,000 | 2,592 |
Total bank equity capital | $20,206,000 | 2,592 |
Perpetual preferred stock | $0 | 142 |
Common stock | $544,000 | 4,156 |
Surplus | $7,456,000 | 2,358 |
Undivided profits | $12,206,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $773,000 | 4,016 |
Earning assets | $94,866,000 | 4,562 |
Long-term assets (5+ years) | $4,711,000 | 6,170 |
Average Assets, year-to-date | $100,852,800 | 4,476 |
Average Assets, quarterly | $104,267,000 | 4,485 |
Volatile liabilities | $8,657,000 | 6,079 |
Insider loans | $1,257,000 | 3,462 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,474,000 | 5,369 |
Tier 1 (core) risk-based capital | $19,750,000 | 2,481 |
Tier 2 risk-based capital | $876,000 | 3,911 |
Total risk weighted assets | $69,818,000 | 4,436 |
Total unused commitments | $5,474,000 | 5,373 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $96,212,000 | 4,691 |
Cash and due from depository institutions | $6,421,000 | 5,012 |
Interest-bearing balances | $0 | 7,015 |
Securities | $25,303,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,785 |
Net loans & leases | $59,325,000 | 4,707 |
Loan loss allowance | $1,055,000 | 3,456 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,117,000 | 5,629 |
Other real estate owned | $63,000 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,983,000 | 4,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,212,000 | 4,691 |
Total liabilities | $77,105,000 | 5,058 |
Total deposits | $75,048,000 | 4,880 |
Interest-bearing deposits | $67,164,000 | 4,729 |
Deposits held in domestic offices | $75,048,000 | 4,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,057,000 | 1,961 |
Total equity capital | $19,107,000 | 2,567 |
Total bank equity capital | $19,107,000 | 2,567 |
Perpetual preferred stock | $0 | 158 |
Common stock | $544,000 | 4,239 |
Surplus | $4,456,000 | 3,406 |
Undivided profits | $14,107,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $869,000 | 3,926 |
Earning assets | $86,628,000 | 4,714 |
Long-term assets (5+ years) | $5,360,000 | 6,018 |
Average Assets, year-to-date | $94,801,400 | 4,558 |
Average Assets, quarterly | $96,649,500 | 4,611 |
Volatile liabilities | $8,723,000 | 6,005 |
Insider loans | $1,227,000 | 3,430 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,183,000 | 6,497 |
Tier 1 (core) risk-based capital | $18,783,000 | 2,489 |
Tier 2 risk-based capital | $804,000 | 4,002 |
Total risk weighted assets | $64,100,000 | 4,623 |
Total unused commitments | $3,183,000 | 6,504 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $93,330,000 | 4,672 |
Cash and due from depository institutions | $2,722,000 | 5,074 |
Interest-bearing balances | $0 | 6,829 |
Securities | $33,339,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,989 |
Net loans & leases | $52,794,000 | 4,997 |
Loan loss allowance | $595,000 | 5,143 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,162,000 | 5,571 |
Other real estate owned | $0 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,013,000 | 3,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,330,000 | 4,672 |
Total liabilities | $75,296,000 | 5,034 |
Total deposits | $73,443,000 | 4,838 |
Interest-bearing deposits | $66,507,000 | 4,647 |
Deposits held in domestic offices | $73,443,000 | 4,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,853,000 | 2,196 |
Total equity capital | $18,034,000 | 2,606 |
Total bank equity capital | $18,034,000 | 2,606 |
Perpetual preferred stock | $0 | 178 |
Common stock | $544,000 | 4,370 |
Surplus | $3,456,000 | 3,988 |
Undivided profits | $14,034,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $529,000 | 4,923 |
Earning assets | $87,433,000 | 4,605 |
Long-term assets (5+ years) | $7,267,000 | 5,278 |
Average Assets, year-to-date | $90,595,000 | 4,625 |
Average Assets, quarterly | $92,914,500 | 4,651 |
Volatile liabilities | $9,729,000 | 5,684 |
Insider loans | $879,000 | 4,181 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,406,000 | 6,994 |
Tier 1 (core) risk-based capital | $18,053,000 | 2,484 |
Tier 2 risk-based capital | $595,000 | 4,839 |
Total risk weighted assets | $57,611,600 | 4,831 |
Total unused commitments | $2,406,000 | 7,000 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $88,342,000 | 4,882 |
Cash and due from depository institutions | $3,660,000 | 5,640 |
Interest-bearing balances | $0 | 6,854 |
Securities | $37,637,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $43,907,000 | 5,512 |
Loan loss allowance | $523,000 | 5,527 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,158,000 | 5,619 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,980,000 | 3,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,342,000 | 4,882 |
Total liabilities | $71,563,000 | 5,230 |
Total deposits | $69,390,000 | 5,080 |
Interest-bearing deposits | $62,390,000 | 4,894 |
Deposits held in domestic offices | $69,390,000 | 5,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,450 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,673,000 | 2,178 |
Total equity capital | $16,779,000 | 2,639 |
Total bank equity capital | $16,779,000 | 2,639 |
Perpetual preferred stock | $0 | 193 |
Common stock | $544,000 | 4,511 |
Surplus | $3,456,000 | 3,977 |
Undivided profits | $12,779,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $377,000 | 5,615 |
Earning assets | $81,544,000 | 4,813 |
Long-term assets (5+ years) | $11,934,000 | 4,471 |
Average Assets, year-to-date | $91,749,400 | 4,593 |
Average Assets, quarterly | $90,387,000 | 4,763 |
Volatile liabilities | $10,671,000 | 5,240 |
Insider loans | $466,000 | 5,528 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,690,000 | 6,895 |
Tier 1 (core) risk-based capital | $17,113,000 | 2,559 |
Tier 2 risk-based capital | $523,000 | 5,169 |
Total risk weighted assets | $50,958,500 | 5,150 |
Total unused commitments | $2,690,000 | 6,900 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $94,212,000 | 4,578 |
Cash and due from depository institutions | $3,526,000 | 5,321 |
Interest-bearing balances | $0 | 6,728 |
Securities | $46,828,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,743 |
Net loans & leases | $40,389,000 | 5,668 |
Loan loss allowance | $465,000 | 5,862 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,173,000 | 5,483 |
Other real estate owned | $27,000 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,769,000 | 3,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,212,000 | 4,578 |
Total liabilities | $77,453,000 | 4,914 |
Total deposits | $75,568,000 | 4,748 |
Interest-bearing deposits | $67,719,000 | 4,582 |
Deposits held in domestic offices | $75,568,000 | 4,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,885,000 | 2,098 |
Total equity capital | $16,759,000 | 2,663 |
Total bank equity capital | $16,759,000 | 2,663 |
Perpetual preferred stock | $0 | 199 |
Common stock | $544,000 | 4,548 |
Surplus | $3,455,000 | 3,846 |
Undivided profits | $12,760,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $293,000 | 6,655 |
Earning assets | $87,717,000 | 4,532 |
Long-term assets (5+ years) | $16,051,000 | 3,608 |
Average Assets, year-to-date | $94,354,000 | 4,376 |
Average Assets, quarterly | $93,836,000 | 4,515 |
Volatile liabilities | $10,662,000 | 4,812 |
Insider loans | $533,000 | 5,138 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,596,000 | 6,905 |
Tier 1 (core) risk-based capital | $16,204,000 | 2,635 |
Tier 2 risk-based capital | $465,000 | 5,456 |
Total risk weighted assets | $48,879,500 | 5,173 |
Total unused commitments | $2,596,000 | 6,919 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $94,764,000 | 4,525 |
Cash and due from depository institutions | $2,952,000 | 5,405 |
Interest-bearing balances | $0 | 6,604 |
Securities | $44,686,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,731 |
Net loans & leases | $41,709,000 | 5,649 |
Loan loss allowance | $436,000 | 6,241 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,205,000 | 5,404 |
Other real estate owned | $216,000 | 5,405 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,796,000 | 3,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,764,000 | 4,525 |
Total liabilities | $79,032,000 | 4,808 |
Total deposits | $77,476,000 | 4,642 |
Interest-bearing deposits | $68,589,000 | 4,523 |
Deposits held in domestic offices | $77,476,000 | 4,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,556,000 | 2,482 |
Total equity capital | $15,732,000 | 2,808 |
Total bank equity capital | $15,732,000 | 2,808 |
Perpetual preferred stock | $0 | 223 |
Common stock | $544,000 | 4,713 |
Surplus | $3,455,000 | 3,776 |
Undivided profits | $11,733,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $329,000 | 6,452 |
Earning assets | $88,595,000 | 4,467 |
Long-term assets (5+ years) | $23,987,000 | 2,452 |
Average Assets, year-to-date | $93,105,800 | 4,418 |
Average Assets, quarterly | $94,826,500 | 4,479 |
Volatile liabilities | $12,166,000 | 4,362 |
Insider loans | $640,000 | 4,739 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,236,000 | 7,184 |
Tier 1 (core) risk-based capital | $15,474,000 | 2,743 |
Tier 2 risk-based capital | $436,000 | 5,687 |
Total risk weighted assets | $49,046,500 | 5,109 |
Total unused commitments | $2,236,000 | 7,191 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $84,852,000 | 5,063 |
Cash and due from depository institutions | $3,017,000 | 6,081 |
Interest-bearing balances | $0 | 6,640 |
Securities | $38,507,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $40,079,000 | 5,861 |
Loan loss allowance | $544,000 | 5,579 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,200,000 | 5,417 |
Other real estate owned | $210,000 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,839,000 | 3,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,852,000 | 5,063 |
Total liabilities | $70,060,000 | 5,417 |
Total deposits | $68,098,000 | 5,301 |
Interest-bearing deposits | $60,892,000 | 5,132 |
Deposits held in domestic offices | $68,098,000 | 5,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,198 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,462,000 | 2,638 |
Total equity capital | $14,792,000 | 2,998 |
Total bank equity capital | $14,792,000 | 2,998 |
Perpetual preferred stock | $0 | 250 |
Common stock | $544,000 | 5,008 |
Surplus | $3,455,000 | 3,861 |
Undivided profits | $10,793,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $400,000 | 5,654 |
Earning assets | $78,586,000 | 5,025 |
Long-term assets (5+ years) | $17,201,000 | 2,973 |
Average Assets, year-to-date | $86,250,000 | 4,849 |
Average Assets, quarterly | $85,809,000 | 4,976 |
Volatile liabilities | $5,982,000 | 6,524 |
Insider loans | $240,000 | 7,367 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,767,000 | 7,749 |
Tier 1 (core) risk-based capital | $14,520,000 | 2,982 |
Tier 2 risk-based capital | $544,000 | 4,943 |
Total risk weighted assets | $46,595,600 | 5,357 |
Total unused commitments | $1,767,000 | 7,761 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $86,837,000 | 5,021 |
Cash and due from depository institutions | $4,440,000 | 6,302 |
Interest-bearing balances | $0 | 6,853 |
Securities | $40,956,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
Net loans & leases | $37,255,000 | 6,124 |
Loan loss allowance | $436,000 | 6,602 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,054,000 | 5,867 |
Other real estate owned | $210,000 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,822,000 | 3,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,837,000 | 5,021 |
Total liabilities | $72,939,000 | 5,289 |
Total deposits | $71,395,000 | 5,163 |
Interest-bearing deposits | $63,699,000 | 5,031 |
Deposits held in domestic offices | $71,395,000 | 5,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,544,000 | 2,583 |
Total equity capital | $13,898,000 | 3,176 |
Total bank equity capital | $13,898,000 | 3,176 |
Perpetual preferred stock | $0 | 288 |
Common stock | $544,000 | 5,269 |
Surplus | $3,455,000 | 3,852 |
Undivided profits | $9,899,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $343,000 | 6,517 |
Earning assets | $79,311,000 | 5,041 |
Long-term assets (5+ years) | $13,712,000 | 3,282 |
Average Assets, year-to-date | $82,406,600 | 5,029 |
Average Assets, quarterly | $85,733,500 | 5,011 |
Volatile liabilities | $4,831,000 | 7,045 |
Insider loans | $126,000 | 8,818 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,529,000 | 8,079 |
Tier 1 (core) risk-based capital | $13,459,000 | 3,188 |
Tier 2 risk-based capital | $436,000 | 5,831 |
Total risk weighted assets | $45,477,400 | 5,413 |
Total unused commitments | $1,529,000 | 8,092 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $79,654,000 | 5,345 |
Cash and due from depository institutions | $3,501,000 | 6,490 |
Interest-bearing balances | $0 | 7,034 |
Securities | $38,357,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $4,000 | 8,383 |
Net loans & leases | $34,611,000 | 6,411 |
Loan loss allowance | $360,000 | 7,609 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $979,000 | 6,159 |
Other real estate owned | $210,000 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,992,000 | 3,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,654,000 | 5,345 |
Total liabilities | $67,768,000 | 5,608 |
Total deposits | $66,022,000 | 5,489 |
Interest-bearing deposits | $58,164,000 | 5,376 |
Deposits held in domestic offices | $66,022,000 | 5,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,669 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,046,000 | 2,977 |
Total equity capital | $11,886,000 | 3,404 |
Total bank equity capital | $11,886,000 | 3,404 |
Perpetual preferred stock | $0 | 310 |
Common stock | $544,000 | 5,553 |
Surplus | $2,255,000 | 5,104 |
Undivided profits | $9,087,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 8,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $288,000 | 6,790 |
Earning assets | $72,972,000 | 5,340 |
Long-term assets (5+ years) | $7,441,000 | 4,928 |
Average Assets, year-to-date | $78,908,400 | 5,268 |
Average Assets, quarterly | $79,565,500 | 5,302 |
Volatile liabilities | $2,798,000 | 8,687 |
Insider loans | $148,000 | 8,775 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,326,000 | 8,522 |
Tier 1 (core) risk-based capital | $12,390,000 | 3,336 |
Tier 2 risk-based capital | $360,000 | 6,690 |
Total risk weighted assets | $42,892,800 | 5,608 |
Total unused commitments | $1,326,000 | 8,534 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $78,477,000 | 5,525 |
Cash and due from depository institutions | $4,856,000 | 7,348 |
Interest-bearing balances | $0 | 7,655 |
Securities | $36,825,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $1,914,000 | 5,952 |
Net loans & leases | $32,073,000 | 6,699 |
Loan loss allowance | $517,000 | 6,230 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,016,000 | 6,063 |
Other real estate owned | $140,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,653,000 | 4,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,477,000 | 5,525 |
Total liabilities | $67,033,000 | 5,800 |
Total deposits | $66,111,000 | 5,677 |
Interest-bearing deposits | $60,853,000 | 5,398 |
Deposits held in domestic offices | $66,111,000 | 5,667 |
% 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 | $922,000 | 3,336 |
Total equity capital | $11,444,000 | 3,571 |
Total bank equity capital | $11,444,000 | 3,571 |
Perpetual preferred stock | $0 | 343 |
Common stock | $544,000 | 5,805 |
Surplus | $2,255,000 | 5,076 |
Undivided profits | $8,645,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $323,000 | 5,687 |
Earning assets | $70,812,000 | 5,592 |
Long-term assets (5+ years) | $6,705,000 | 5,548 |
Average Assets, year-to-date | $77,362,400 | 5,439 |
Average Assets, quarterly | $77,981,000 | 5,500 |
Volatile liabilities | $4,624,000 | 6,821 |
Insider loans | $85,000 | 9,997 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,549,000 | 8,185 |
Tier 1 (core) risk-based capital | $11,444,000 | 3,494 |
Tier 2 risk-based capital | $517,000 | 5,129 |
Total risk weighted assets | $41,868,000 | 5,701 |
Total unused commitments | $1,549,000 | 8,209 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $78,770,000 | 5,555 |
Cash and due from depository institutions | $4,587,000 | 6,885 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $38,832,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $1,498,000 | 7,583 |
Net loans & leases | $30,927,000 | 6,902 |
Loan loss allowance | $411,000 | 7,366 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,042,000 | 6,032 |
Other real estate owned | $171,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,713,000 | 4,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,770,000 | 5,555 |
Total liabilities | $68,405,000 | 5,776 |
Total deposits | $67,166,000 | 5,693 |
Interest-bearing deposits | $61,601,000 | 5,459 |
Deposits held in domestic offices | $67,166,000 | 5,683 |
% 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 | $1,239,000 | 2,762 |
Total equity capital | $10,365,000 | 3,746 |
Total bank equity capital | $10,365,000 | 3,746 |
Perpetual preferred stock | $0 | 346 |
Common stock | $544,000 | 6,108 |
Surplus | $2,255,000 | 4,990 |
Undivided profits | $7,566,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $352,000 | 5,691 |
Earning assets | $71,356,000 | 5,594 |
Long-term assets (5+ years) | $6,900,000 | 5,485 |
Average Assets, year-to-date | $78,203,200 | 5,462 |
Average Assets, quarterly | $78,841,000 | 5,503 |
Volatile liabilities | $3,643,000 | 7,807 |
Insider loans | $89,000 | 6,012 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,883,000 | 6,201 |
Tier 1 (core) risk-based capital | $10,365,000 | 3,685 |
Tier 2 risk-based capital | $411,000 | 6,135 |
Total risk weighted assets | $41,388,000 | 5,779 |
Total unused commitments | $2,883,000 | 6,233 |
Derivatives | $0 | 651 |