Home > Grand Bank > Assets and Liabilities
Grand Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 56 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $591,338,000 | 1,553 |
Cash and due from depository institutions | $26,681,000 | 2,106 |
Interest-bearing balances | $25,734,000 | 1,502 |
Securities | $67,399,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $51,000 | 1,712 |
Net loans & leases | $464,771,000 | 1,352 |
Loan loss allowance | $8,780,000 | 951 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,310,000 | 1,126 |
Other real estate owned | $0 | 2,106 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $20,126,000 | 1,390 |
Life insurance assets | $11,207,000 | 1,032 |
Total liabilities and capital | $591,338,000 | 1,538 |
Total liabilities | $537,608,000 | 1,532 |
Total deposits | $520,807,000 | 1,496 |
Interest-bearing deposits | $374,867,000 | 1,549 |
Deposits held in domestic offices | $520,807,000 | 1,494 |
% insured | 62.78% | 3,783 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,198,000 | 1,756 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,603,000 | 2,666 |
Total equity capital | $53,730,000 | 1,630 |
Total bank equity capital | $53,730,000 | 1,617 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $15,522,000 | 1,716 |
Undivided profits | $37,708,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,454,000 | 1,766 |
Earning assets | $557,955,000 | 1,521 |
Long-term assets (5+ years) | $177,009,000 | 1,570 |
Average Assets, year-to-date | $579,396,800 | 1,527 |
Average Assets, quarterly | $593,932,500 | 1,512 |
Volatile liabilities | $39,205,000 | 1,886 |
Insider loans | $7,758,000 | 797 |
FHLB advances | $15,198,000 | 1,408 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $71,902,000 | 1,466 |
Tier 1 (core) risk-based capital | $61,156,000 | 1,590 |
Tier 2 risk-based capital | $6,115,000 | 982 |
Total risk weighted assets | $486,573,000 | 1,096 |
Total unused commitments | $71,902,000 | 1,466 |
Derivatives | $40,000,000 | 530 |
2023-09-30 | Rank | |
# of Employees: | 56 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $596,527,000 | 1,523 |
Cash and due from depository institutions | $39,485,000 | 2,125 |
Interest-bearing balances | $38,465,000 | 1,167 |
Securities | $60,643,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $48,000 | 1,751 |
Net loans & leases | $463,487,000 | 1,339 |
Loan loss allowance | $8,689,000 | 955 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,385,000 | 1,104 |
Other real estate owned | $0 | 2,125 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $20,479,000 | 1,400 |
Life insurance assets | $11,129,000 | 1,033 |
Total liabilities and capital | $596,527,000 | 1,508 |
Total liabilities | $547,222,000 | 1,486 |
Total deposits | $529,800,000 | 1,470 |
Interest-bearing deposits | $380,094,000 | 1,498 |
Deposits held in domestic offices | $529,800,000 | 1,468 |
% insured | 63.97% | 3,728 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,951,000 | 1,737 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,471,000 | 2,223 |
Total equity capital | $49,305,000 | 1,645 |
Total bank equity capital | $49,305,000 | 1,631 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $15,522,000 | 1,710 |
Undivided profits | $33,283,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,302,000 | 1,826 |
Earning assets | $562,643,000 | 1,483 |
Long-term assets (5+ years) | $139,043,000 | 1,840 |
Average Assets, year-to-date | $576,411,500 | 1,536 |
Average Assets, quarterly | $585,665,000 | 1,521 |
Volatile liabilities | $35,361,000 | 1,929 |
Insider loans | $7,842,000 | 777 |
FHLB advances | $14,951,000 | 1,435 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $69,550,000 | 1,501 |
Tier 1 (core) risk-based capital | $60,322,000 | 1,606 |
Tier 2 risk-based capital | $6,139,000 | 961 |
Total risk weighted assets | $488,549,000 | 1,074 |
Total unused commitments | $69,550,000 | 1,501 |
Derivatives | $40,000,000 | 520 |
2023-06-30 | Rank | |
# of Employees: | 56 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $574,803,000 | 1,571 |
Cash and due from depository institutions | $15,566,000 | 2,132 |
Interest-bearing balances | $14,463,000 | 2,020 |
Securities | $62,655,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,848 |
Net loans & leases | $462,796,000 | 1,307 |
Loan loss allowance | $8,629,000 | 955 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,489,000 | 1,090 |
Other real estate owned | $0 | 2,132 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $21,294,000 | 1,304 |
Life insurance assets | $11,582,000 | 997 |
Total liabilities and capital | $574,803,000 | 1,553 |
Total liabilities | $524,563,000 | 1,540 |
Total deposits | $497,175,000 | 1,539 |
Interest-bearing deposits | $346,854,000 | 1,604 |
Deposits held in domestic offices | $497,175,000 | 1,537 |
% insured | 65.65% | 3,622 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $25,053,000 | 1,330 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,335,000 | 2,138 |
Total equity capital | $50,240,000 | 1,646 |
Total bank equity capital | $50,240,000 | 1,636 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $15,522,000 | 1,710 |
Undivided profits | $34,218,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,078,000 | 1,793 |
Earning assets | $539,917,000 | 1,538 |
Long-term assets (5+ years) | $188,638,000 | 1,544 |
Average Assets, year-to-date | $569,706,333 | 1,557 |
Average Assets, quarterly | $577,413,000 | 1,544 |
Volatile liabilities | $48,290,000 | 1,529 |
Insider loans | $7,967,000 | 757 |
FHLB advances | $25,053,000 | 1,093 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $59,076,000 | 1,670 |
Tier 1 (core) risk-based capital | $58,906,000 | 1,611 |
Tier 2 risk-based capital | $6,139,000 | 954 |
Total risk weighted assets | $488,627,000 | 1,060 |
Total unused commitments | $59,076,000 | 1,671 |
Derivatives | $40,000,000 | 506 |
2023-03-31 | Rank | |
# of Employees: | 51 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $580,023,000 | 1,561 |
Cash and due from depository institutions | $26,151,000 | 2,304 |
Interest-bearing balances | $24,702,000 | 1,576 |
Securities | $64,040,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $821,000 | 1,395 |
Net loans & leases | $452,897,000 | 1,329 |
Loan loss allowance | $8,569,000 | 966 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,093,000 | 974 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $22,021,000 | 1,262 |
Life insurance assets | $11,505,000 | 1,016 |
Total liabilities and capital | $580,023,000 | 1,561 |
Total liabilities | $530,568,000 | 1,535 |
Total deposits | $477,672,000 | 1,607 |
Interest-bearing deposits | $336,966,000 | 1,658 |
Deposits held in domestic offices | $477,672,000 | 1,605 |
% insured | 65.40% | 3,646 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,000,000 | 758 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,896,000 | 1,884 |
Total equity capital | $49,455,000 | 1,656 |
Total bank equity capital | $49,455,000 | 1,655 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $15,522,000 | 1,729 |
Undivided profits | $33,433,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,415,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,990,000 | 1,787 |
Earning assets | $542,460,000 | 1,552 |
Long-term assets (5+ years) | $205,709,000 | 1,514 |
Average Assets, year-to-date | $567,158,000 | 1,582 |
Average Assets, quarterly | $567,158,000 | 1,582 |
Volatile liabilities | $75,409,000 | 1,024 |
Insider loans | $7,998,000 | 752 |
FHLB advances | $50,000,000 | 667 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $67,872,000 | 1,577 |
Tier 1 (core) risk-based capital | $57,918,000 | 1,640 |
Tier 2 risk-based capital | $6,151,000 | 953 |
Total risk weighted assets | $489,653,000 | 1,057 |
Total unused commitments | $67,872,000 | 1,577 |
Derivatives | $40,000,000 | 484 |
2022-12-31 | Rank | |
# of Employees: | 52 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $554,293,000 | 1,625 |
Cash and due from depository institutions | $9,864,000 | 2,278 |
Interest-bearing balances | $8,874,000 | 2,542 |
Securities | $73,288,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $79,000 | 1,701 |
Net loans & leases | $436,012,000 | 1,362 |
Loan loss allowance | $8,509,000 | 948 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,179,000 | 965 |
Other real estate owned | $0 | 2,278 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $20,871,000 | 1,337 |
Life insurance assets | $11,430,000 | 1,023 |
Total liabilities and capital | $554,293,000 | 1,625 |
Total liabilities | $507,293,000 | 1,608 |
Total deposits | $460,031,000 | 1,670 |
Interest-bearing deposits | $289,449,000 | 1,835 |
Deposits held in domestic offices | $460,031,000 | 1,668 |
% insured | 57.93% | 3,982 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $45,516,000 | 747 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,746,000 | 2,277 |
Total equity capital | $47,000,000 | 1,679 |
Total bank equity capital | $47,000,000 | 1,678 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $15,522,000 | 1,732 |
Undivided profits | $30,978,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,551,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,960,000 | 1,874 |
Earning assets | $518,253,000 | 1,604 |
Long-term assets (5+ years) | $221,542,000 | 1,461 |
Average Assets, year-to-date | $524,265,400 | 1,670 |
Average Assets, quarterly | $542,427,500 | 1,640 |
Volatile liabilities | $66,057,000 | 1,046 |
Insider loans | $8,031,000 | 762 |
FHLB advances | $45,516,000 | 690 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $66,395,000 | 1,588 |
Tier 1 (core) risk-based capital | $56,207,000 | 1,673 |
Tier 2 risk-based capital | $5,941,000 | 973 |
Total risk weighted assets | $472,729,000 | 1,105 |
Total unused commitments | $66,395,000 | 1,588 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 50 | 2,359 |
Assets and Liabilities | ||
Total Assets: | $530,562,000 | 1,682 |
Cash and due from depository institutions | $17,274,000 | 2,359 |
Interest-bearing balances | $15,728,000 | 2,143 |
Securities | $74,751,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $1,273,000 | 1,233 |
Net loans & leases | $402,761,000 | 1,421 |
Loan loss allowance | $8,449,000 | 947 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,022,000 | 962 |
Other real estate owned | $0 | 2,359 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $20,481,000 | 1,344 |
Life insurance assets | $11,573,000 | 1,008 |
Total liabilities and capital | $530,562,000 | 1,682 |
Total liabilities | $485,673,000 | 1,667 |
Total deposits | $468,727,000 | 1,658 |
Interest-bearing deposits | $282,482,000 | 1,871 |
Deposits held in domestic offices | $468,727,000 | 1,656 |
% insured | 56.04% | 4,104 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $15,000,000 | 1,118 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,946,000 | 2,170 |
Total equity capital | $44,889,000 | 1,692 |
Total bank equity capital | $44,889,000 | 1,691 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $15,522,000 | 1,729 |
Undivided profits | $28,867,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,800,000 | 1,889 |
Earning assets | $494,513,000 | 1,670 |
Long-term assets (5+ years) | $219,605,000 | 1,463 |
Average Assets, year-to-date | $516,758,500 | 1,693 |
Average Assets, quarterly | $533,032,000 | 1,674 |
Volatile liabilities | $30,508,000 | 1,578 |
Insider loans | $8,062,000 | 740 |
FHLB advances | $15,000,000 | 1,020 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $67,386,000 | 1,606 |
Tier 1 (core) risk-based capital | $54,591,000 | 1,707 |
Tier 2 risk-based capital | $5,596,000 | 1,012 |
Total risk weighted assets | $444,867,000 | 1,141 |
Total unused commitments | $67,386,000 | 1,606 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 49 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $535,502,000 | 1,666 |
Cash and due from depository institutions | $20,560,000 | 2,406 |
Interest-bearing balances | $19,604,000 | 2,166 |
Securities | $77,430,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $1,411,000 | 1,298 |
Net loans & leases | $401,851,000 | 1,395 |
Loan loss allowance | $8,278,000 | 960 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $13,952,000 | 969 |
Other real estate owned | $0 | 2,406 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $20,298,000 | 1,294 |
Life insurance assets | $11,495,000 | 1,008 |
Total liabilities and capital | $535,502,000 | 1,666 |
Total liabilities | $490,028,000 | 1,651 |
Total deposits | $445,586,000 | 1,715 |
Interest-bearing deposits | $286,648,000 | 1,860 |
Deposits held in domestic offices | $445,586,000 | 1,715 |
% insured | 57.58% | 4,106 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $43,217,000 | 526 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,225,000 | 2,521 |
Total equity capital | $45,474,000 | 1,730 |
Total bank equity capital | $45,474,000 | 1,727 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $15,522,000 | 1,727 |
Undivided profits | $29,452,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,953,000 | 1,626 |
Earning assets | $500,296,000 | 1,657 |
Long-term assets (5+ years) | $216,327,000 | 1,497 |
Average Assets, year-to-date | $512,157,333 | 1,707 |
Average Assets, quarterly | $527,100,500 | 1,688 |
Volatile liabilities | $57,167,000 | 926 |
Insider loans | $8,093,000 | 735 |
FHLB advances | $43,217,000 | 459 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $65,500,000 | 1,638 |
Tier 1 (core) risk-based capital | $52,489,000 | 1,733 |
Tier 2 risk-based capital | $5,572,000 | 1,000 |
Total risk weighted assets | $443,064,000 | 1,119 |
Total unused commitments | $65,500,000 | 1,638 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 49 | 2,397 |
Assets and Liabilities | ||
Total Assets: | $518,699,000 | 1,710 |
Cash and due from depository institutions | $20,903,000 | 2,397 |
Interest-bearing balances | $19,522,000 | 2,662 |
Securities | $79,458,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $401,000 | 1,675 |
Net loans & leases | $386,654,000 | 1,403 |
Loan loss allowance | $8,184,000 | 968 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $13,863,000 | 987 |
Other real estate owned | $0 | 2,397 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $17,420,000 | 1,381 |
Life insurance assets | $11,419,000 | 1,012 |
Total liabilities and capital | $518,699,000 | 1,710 |
Total liabilities | $469,180,000 | 1,704 |
Total deposits | $445,024,000 | 1,723 |
Interest-bearing deposits | $267,862,000 | 1,968 |
Deposits held in domestic offices | $445,024,000 | 1,723 |
% insured | 55.87% | 4,196 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,436,000 | 688 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,720,000 | 2,180 |
Total equity capital | $49,519,000 | 1,694 |
Total bank equity capital | $49,519,000 | 1,692 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $15,522,000 | 1,709 |
Undivided profits | $33,497,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,711,000 | 1,726 |
Earning assets | $486,035,000 | 1,704 |
Long-term assets (5+ years) | $213,461,000 | 1,495 |
Average Assets, year-to-date | $500,485,000 | 1,729 |
Average Assets, quarterly | $500,485,000 | 1,729 |
Volatile liabilities | $31,670,000 | 1,375 |
Insider loans | $3,738,000 | 1,335 |
FHLB advances | $22,436,000 | 581 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $56,666,000 | 1,760 |
Tier 1 (core) risk-based capital | $51,374,000 | 1,729 |
Tier 2 risk-based capital | $5,253,000 | 1,020 |
Total risk weighted assets | $417,344,000 | 1,124 |
Total unused commitments | $56,666,000 | 1,760 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 47 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $482,271,000 | 1,802 |
Cash and due from depository institutions | $23,335,000 | 2,482 |
Interest-bearing balances | $21,447,000 | 2,619 |
Securities | $37,835,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $221,000 | 1,781 |
Net loans & leases | $390,540,000 | 1,389 |
Loan loss allowance | $8,104,000 | 986 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,874,000 | 967 |
Other real estate owned | $0 | 2,482 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $16,466,000 | 1,351 |
Life insurance assets | $11,343,000 | 1,018 |
Total liabilities and capital | $482,271,000 | 1,802 |
Total liabilities | $431,768,000 | 1,796 |
Total deposits | $425,708,000 | 1,763 |
Interest-bearing deposits | $250,481,000 | 2,048 |
Deposits held in domestic offices | $425,708,000 | 1,763 |
% insured | 55.31% | 4,243 |
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 | $1,060,000 | 2,686 |
Total equity capital | $50,503,000 | 1,800 |
Total bank equity capital | $50,503,000 | 1,798 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $15,522,000 | 1,706 |
Undivided profits | $34,481,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,727,000 | 1,779 |
Earning assets | $450,043,000 | 1,801 |
Long-term assets (5+ years) | $170,818,000 | 1,741 |
Average Assets, year-to-date | $468,627,600 | 1,778 |
Average Assets, quarterly | $483,671,000 | 1,775 |
Volatile liabilities | $13,569,000 | 2,367 |
Insider loans | $2,867,000 | 1,573 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $46,221,000 | 1,921 |
Tier 1 (core) risk-based capital | $49,667,000 | 1,766 |
Tier 2 risk-based capital | $5,103,000 | 1,045 |
Total risk weighted assets | $405,249,000 | 1,149 |
Total unused commitments | $46,221,000 | 1,921 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 47 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $485,071,000 | 1,792 |
Cash and due from depository institutions | $23,508,000 | 2,524 |
Interest-bearing balances | $22,699,000 | 2,663 |
Securities | $45,533,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $870,000 | 1,504 |
Net loans & leases | $385,645,000 | 1,428 |
Loan loss allowance | $8,020,000 | 999 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,585,000 | 979 |
Other real estate owned | $0 | 2,524 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $15,930,000 | 1,382 |
Life insurance assets | $11,265,000 | 1,010 |
Total liabilities and capital | $485,071,000 | 1,792 |
Total liabilities | $435,590,000 | 1,786 |
Total deposits | $424,181,000 | 1,762 |
Interest-bearing deposits | $277,804,000 | 1,896 |
Deposits held in domestic offices | $424,181,000 | 1,762 |
% insured | 61.87% | 4,067 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,409,000 | 2,612 |
Total equity capital | $49,481,000 | 1,860 |
Total bank equity capital | $49,481,000 | 1,859 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $15,522,000 | 1,710 |
Undivided profits | $33,459,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,864,000 | 1,732 |
Earning assets | $454,747,000 | 1,779 |
Long-term assets (5+ years) | $170,164,000 | 1,710 |
Average Assets, year-to-date | $465,216,750 | 1,811 |
Average Assets, quarterly | $478,022,000 | 1,803 |
Volatile liabilities | $27,046,000 | 1,607 |
Insider loans | $2,891,000 | 1,593 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $41,193,000 | 2,043 |
Tier 1 (core) risk-based capital | $48,504,000 | 1,818 |
Tier 2 risk-based capital | $4,736,000 | 1,096 |
Total risk weighted assets | $375,573,000 | 1,205 |
Total unused commitments | $41,193,000 | 2,043 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 48 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $470,973,000 | 1,819 |
Cash and due from depository institutions | $23,221,000 | 2,494 |
Interest-bearing balances | $21,634,000 | 2,687 |
Securities | $43,178,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,905 |
Net loans & leases | $376,807,000 | 1,466 |
Loan loss allowance | $7,957,000 | 1,003 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,161,000 | 1,014 |
Other real estate owned | $0 | 2,494 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $14,506,000 | 1,463 |
Life insurance assets | $9,691,000 | 1,113 |
Total liabilities and capital | $470,973,000 | 1,819 |
Total liabilities | $420,991,000 | 1,809 |
Total deposits | $405,077,000 | 1,801 |
Interest-bearing deposits | $277,340,000 | 1,878 |
Deposits held in domestic offices | $405,077,000 | 1,801 |
% insured | 63.61% | 4,034 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,093 |
Subordinated debt | $0 | 86 |
All other liabilities | $914,000 | 3,056 |
Total equity capital | $49,982,000 | 1,806 |
Total bank equity capital | $49,982,000 | 1,805 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $15,522,000 | 1,688 |
Undivided profits | $33,960,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,569,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,832,000 | 1,711 |
Earning assets | $441,719,000 | 1,814 |
Long-term assets (5+ years) | $156,735,000 | 1,758 |
Average Assets, year-to-date | $458,598,667 | 1,825 |
Average Assets, quarterly | $469,045,500 | 1,816 |
Volatile liabilities | $32,808,000 | 1,417 |
Insider loans | $2,173,000 | 1,888 |
FHLB advances | $15,000,000 | 913 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $46,353,000 | 1,919 |
Tier 1 (core) risk-based capital | $48,899,000 | 1,762 |
Tier 2 risk-based capital | $4,645,000 | 1,082 |
Total risk weighted assets | $368,293,000 | 1,187 |
Total unused commitments | $46,353,000 | 1,919 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 46 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $467,118,000 | 1,819 |
Cash and due from depository institutions | $32,619,000 | 2,556 |
Interest-bearing balances | $30,781,000 | 2,367 |
Securities | $32,061,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $105,000 | 1,972 |
Net loans & leases | $375,080,000 | 1,477 |
Loan loss allowance | $7,894,000 | 1,013 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,853,000 | 1,099 |
Other real estate owned | $0 | 2,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $15,400,000 | 1,384 |
Life insurance assets | $9,624,000 | 1,083 |
Total liabilities and capital | $467,118,000 | 1,819 |
Total liabilities | $417,929,000 | 1,817 |
Total deposits | $405,735,000 | 1,777 |
Interest-bearing deposits | $287,270,000 | 1,819 |
Deposits held in domestic offices | $405,735,000 | 1,777 |
% insured | 65.46% | 4,000 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,194,000 | 2,105 |
Total equity capital | $49,189,000 | 1,787 |
Total bank equity capital | $49,189,000 | 1,787 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $15,522,000 | 1,671 |
Undivided profits | $33,167,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,367,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,881,000 | 1,695 |
Earning assets | $438,027,000 | 1,813 |
Long-term assets (5+ years) | $153,538,000 | 1,713 |
Average Assets, year-to-date | $452,411,500 | 1,834 |
Average Assets, quarterly | $452,411,500 | 1,834 |
Volatile liabilities | $29,219,000 | 1,544 |
Insider loans | $2,191,000 | 1,893 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $43,916,000 | 1,927 |
Tier 1 (core) risk-based capital | $48,146,000 | 1,761 |
Tier 2 risk-based capital | $4,560,000 | 1,079 |
Total risk weighted assets | $361,437,000 | 1,177 |
Total unused commitments | $43,916,000 | 1,927 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 44 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $437,705,000 | 1,848 |
Cash and due from depository institutions | $12,487,000 | 2,626 |
Interest-bearing balances | $11,257,000 | 3,385 |
Securities | $37,027,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $1,146,000 | 1,624 |
Net loans & leases | $360,846,000 | 1,492 |
Loan loss allowance | $8,000,000 | 988 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,918,000 | 1,168 |
Other real estate owned | $0 | 2,626 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $15,281,000 | 1,377 |
Life insurance assets | $9,558,000 | 1,076 |
Total liabilities and capital | $437,705,000 | 1,848 |
Total liabilities | $390,337,000 | 1,836 |
Total deposits | $360,111,000 | 1,858 |
Interest-bearing deposits | $266,427,000 | 1,866 |
Deposits held in domestic offices | $360,111,000 | 1,858 |
% insured | 66.54% | 3,948 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $28,142,000 | 916 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,084,000 | 2,124 |
Total equity capital | $47,368,000 | 1,841 |
Total bank equity capital | $47,368,000 | 1,840 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $15,522,000 | 1,653 |
Undivided profits | $31,346,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,209,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,024,000 | 1,702 |
Earning assets | $410,276,000 | 1,835 |
Long-term assets (5+ years) | $153,302,000 | 1,613 |
Average Assets, year-to-date | $431,822,000 | 1,759 |
Average Assets, quarterly | $444,864,000 | 1,797 |
Volatile liabilities | $46,913,000 | 1,106 |
Insider loans | $2,909,000 | 1,635 |
FHLB advances | $27,000,000 | 722 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $37,536,000 | 2,024 |
Tier 1 (core) risk-based capital | $45,896,000 | 1,793 |
Tier 2 risk-based capital | $4,441,000 | 1,090 |
Total risk weighted assets | $351,692,000 | 1,186 |
Total unused commitments | $37,536,000 | 2,024 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 46 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $452,023,000 | 1,775 |
Cash and due from depository institutions | $22,565,000 | 2,554 |
Interest-bearing balances | $20,607,000 | 2,448 |
Securities | $42,862,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,954 |
Net loans & leases | $359,670,000 | 1,523 |
Loan loss allowance | $7,755,000 | 984 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,596,000 | 1,188 |
Other real estate owned | $0 | 2,554 |
Goodwill and other intangibles | $1,042,000 | 1,505 |
All other assets | $15,038,000 | 1,397 |
Life insurance assets | $9,490,000 | 1,053 |
Total liabilities and capital | $452,023,000 | 1,775 |
Total liabilities | $406,565,000 | 1,759 |
Total deposits | $359,509,000 | 1,823 |
Interest-bearing deposits | $265,050,000 | 1,834 |
Deposits held in domestic offices | $359,509,000 | 1,823 |
% insured | 69.06% | 3,847 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $46,113,000 | 759 |
Subordinated debt | $0 | 94 |
All other liabilities | $943,000 | 3,137 |
Total equity capital | $45,458,000 | 1,880 |
Total bank equity capital | $45,458,000 | 1,879 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $15,522,000 | 1,629 |
Undivided profits | $29,436,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,463,000 | 1,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,842,000 | 1,941 |
Earning assets | $423,389,000 | 1,777 |
Long-term assets (5+ years) | $145,135,000 | 1,602 |
Average Assets, year-to-date | $430,351,250 | 1,743 |
Average Assets, quarterly | $455,558,000 | 1,760 |
Volatile liabilities | $66,944,000 | 856 |
Insider loans | $2,927,000 | 1,649 |
FHLB advances | $44,815,000 | 558 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $41,929,000 | 1,876 |
Tier 1 (core) risk-based capital | $42,917,000 | 1,878 |
Tier 2 risk-based capital | $4,357,000 | 1,087 |
Total risk weighted assets | $345,209,000 | 1,191 |
Total unused commitments | $41,929,000 | 1,876 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 47 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $459,093,000 | 1,740 |
Cash and due from depository institutions | $21,748,000 | 2,531 |
Interest-bearing balances | $20,226,000 | 2,534 |
Securities | $48,735,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $524,000 | 1,889 |
Net loans & leases | $362,914,000 | 1,510 |
Loan loss allowance | $7,143,000 | 1,011 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,411,000 | 1,193 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $1,042,000 | 1,505 |
All other assets | $13,719,000 | 1,471 |
Life insurance assets | $9,421,000 | 1,050 |
Total liabilities and capital | $459,093,000 | 1,740 |
Total liabilities | $414,470,000 | 1,731 |
Total deposits | $393,224,000 | 1,696 |
Interest-bearing deposits | $274,126,000 | 1,772 |
Deposits held in domestic offices | $393,224,000 | 1,696 |
% insured | 73.23% | 3,483 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $19,798,000 | 1,387 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,448,000 | 2,660 |
Total equity capital | $44,623,000 | 1,887 |
Total bank equity capital | $44,623,000 | 1,887 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $15,522,000 | 1,623 |
Undivided profits | $28,601,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,734,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $927,000 | 332 |
Income earned, not collected on loans | $1,794,000 | 1,888 |
Earning assets | $432,399,000 | 1,723 |
Long-term assets (5+ years) | $138,939,000 | 1,603 |
Average Assets, year-to-date | $423,127,333 | 1,734 |
Average Assets, quarterly | $439,055,500 | 1,723 |
Volatile liabilities | $41,125,000 | 1,360 |
Insider loans | $300,000 | 3,709 |
FHLB advances | $18,500,000 | 1,162 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $48,727,000 | 1,689 |
Tier 1 (core) risk-based capital | $41,959,000 | 1,896 |
Tier 2 risk-based capital | $4,437,000 | 1,067 |
Total risk weighted assets | $352,283,000 | 1,189 |
Total unused commitments | $48,727,000 | 1,689 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 48 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $419,018,000 | 1,723 |
Cash and due from depository institutions | $25,720,000 | 2,516 |
Interest-bearing balances | $23,078,000 | 1,822 |
Securities | $47,375,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $282,000 | 2,118 |
Net loans & leases | $320,594,000 | 1,550 |
Loan loss allowance | $4,972,000 | 1,264 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,419,000 | 1,189 |
Other real estate owned | $0 | 2,516 |
Goodwill and other intangibles | $1,042,000 | 1,505 |
All other assets | $13,586,000 | 1,468 |
Life insurance assets | $9,355,000 | 1,050 |
Total liabilities and capital | $419,018,000 | 1,723 |
Total liabilities | $376,518,000 | 1,701 |
Total deposits | $340,913,000 | 1,754 |
Interest-bearing deposits | $266,546,000 | 1,741 |
Deposits held in domestic offices | $340,913,000 | 1,754 |
% insured | 70.80% | 3,934 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,430,000 | 844 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,175,000 | 2,684 |
Total equity capital | $42,500,000 | 1,906 |
Total bank equity capital | $42,500,000 | 1,906 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $15,522,000 | 1,627 |
Undivided profits | $26,478,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,825,000 | 1,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $927,000 | 340 |
Income earned, not collected on loans | $1,273,000 | 2,193 |
Earning assets | $391,329,000 | 1,711 |
Long-term assets (5+ years) | $129,224,000 | 1,650 |
Average Assets, year-to-date | $405,144,500 | 1,748 |
Average Assets, quarterly | $405,144,500 | 1,748 |
Volatile liabilities | $58,024,000 | 1,042 |
Insider loans | $341,000 | 3,660 |
FHLB advances | $29,430,000 | 871 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $42,372,000 | 1,800 |
Tier 1 (core) risk-based capital | $41,037,000 | 1,902 |
Tier 2 risk-based capital | $4,283,000 | 1,060 |
Total risk weighted assets | $341,947,000 | 1,215 |
Total unused commitments | $42,372,000 | 1,800 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 47 | 2,573 |
Assets and Liabilities | ||
Total Assets: | $391,271,000 | 1,795 |
Cash and due from depository institutions | $15,795,000 | 2,573 |
Interest-bearing balances | $14,428,000 | 2,306 |
Securities | $44,060,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $108,000 | 2,242 |
Net loans & leases | $309,210,000 | 1,589 |
Loan loss allowance | $4,858,000 | 1,239 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,307,000 | 1,203 |
Other real estate owned | $0 | 2,573 |
Goodwill and other intangibles | $1,042,000 | 1,508 |
All other assets | $10,749,000 | 1,733 |
Life insurance assets | $6,793,000 | 1,379 |
Total liabilities and capital | $391,271,000 | 1,795 |
Total liabilities | $349,809,000 | 1,780 |
Total deposits | $325,108,000 | 1,805 |
Interest-bearing deposits | $256,108,000 | 1,780 |
Deposits held in domestic offices | $325,108,000 | 1,805 |
% insured | 65.69% | 4,348 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $23,965,000 | 975 |
Subordinated debt | $0 | 94 |
All other liabilities | $736,000 | 3,218 |
Total equity capital | $41,462,000 | 1,937 |
Total bank equity capital | $41,462,000 | 1,937 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $15,522,000 | 1,634 |
Undivided profits | $25,440,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,852,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $957,000 | 312 |
Income earned, not collected on loans | $1,249,000 | 2,305 |
Earning assets | $367,806,000 | 1,791 |
Long-term assets (5+ years) | $114,549,000 | 1,740 |
Average Assets, year-to-date | $376,993,000 | 1,816 |
Average Assets, quarterly | $389,346,500 | 1,794 |
Volatile liabilities | $47,977,000 | 1,195 |
Insider loans | $103,000 | 4,242 |
FHLB advances | $23,965,000 | 910 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $38,840,000 | 1,881 |
Tier 1 (core) risk-based capital | $39,703,000 | 1,942 |
Tier 2 risk-based capital | $4,169,000 | 1,333 |
Total risk weighted assets | $332,849,000 | 1,563 |
Total unused commitments | $38,840,000 | 1,881 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 46 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $387,422,000 | 1,816 |
Cash and due from depository institutions | $23,804,000 | 2,627 |
Interest-bearing balances | $22,787,000 | 1,655 |
Securities | $22,793,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $355,000 | 2,061 |
Net loans & leases | $319,140,000 | 1,552 |
Loan loss allowance | $4,705,000 | 1,295 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,341,000 | 1,189 |
Other real estate owned | $107,000 | 2,627 |
Goodwill and other intangibles | $1,042,000 | 1,507 |
All other assets | $9,840,000 | 1,851 |
Life insurance assets | $6,749,000 | 1,384 |
Total liabilities and capital | $387,422,000 | 1,816 |
Total liabilities | $345,605,000 | 1,803 |
Total deposits | $334,813,000 | 1,766 |
Interest-bearing deposits | $265,118,000 | 1,722 |
Deposits held in domestic offices | $334,813,000 | 1,766 |
% insured | 64.97% | 4,512 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,500,000 | 1,709 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,292,000 | 2,698 |
Total equity capital | $41,817,000 | 1,928 |
Total bank equity capital | $41,817,000 | 1,928 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $15,522,000 | 1,638 |
Undivided profits | $25,795,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,201,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,115,000 | 301 |
Income earned, not collected on loans | $1,155,000 | 2,521 |
Earning assets | $365,075,000 | 1,795 |
Long-term assets (5+ years) | $92,685,000 | 1,977 |
Average Assets, year-to-date | $373,423,500 | 1,849 |
Average Assets, quarterly | $380,167,500 | 1,834 |
Volatile liabilities | $33,723,000 | 1,566 |
Insider loans | $131,000 | 4,253 |
FHLB advances | $9,500,000 | 1,605 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $33,044,000 | 2,083 |
Tier 1 (core) risk-based capital | $39,824,000 | 1,949 |
Tier 2 risk-based capital | $4,174,000 | 1,328 |
Total risk weighted assets | $333,395,000 | 1,554 |
Total unused commitments | $33,044,000 | 2,083 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 47 | 2,620 |
Assets and Liabilities | ||
Total Assets: | $372,913,000 | 1,871 |
Cash and due from depository institutions | $19,593,000 | 2,620 |
Interest-bearing balances | $18,300,000 | 1,802 |
Securities | $21,521,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $45,000 | 2,264 |
Net loans & leases | $310,727,000 | 1,583 |
Loan loss allowance | $4,566,000 | 1,324 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,345,000 | 1,190 |
Other real estate owned | $146,000 | 2,620 |
Goodwill and other intangibles | $1,042,000 | 1,513 |
All other assets | $9,494,000 | 1,908 |
Life insurance assets | $6,705,000 | 1,383 |
Total liabilities and capital | $372,913,000 | 1,871 |
Total liabilities | $332,364,000 | 1,849 |
Total deposits | $325,672,000 | 1,798 |
Interest-bearing deposits | $260,329,000 | 1,761 |
Deposits held in domestic offices | $325,672,000 | 1,798 |
% insured | 64.59% | 4,615 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,500,000 | 2,075 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,192,000 | 2,672 |
Total equity capital | $40,549,000 | 1,959 |
Total bank equity capital | $40,549,000 | 1,958 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $15,522,000 | 1,645 |
Undivided profits | $24,527,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,568,000 | 1,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,115,000 | 301 |
Income earned, not collected on loans | $1,308,000 | 2,264 |
Earning assets | $350,593,000 | 1,849 |
Long-term assets (5+ years) | $84,945,000 | 2,066 |
Average Assets, year-to-date | $368,757,330 | 1,876 |
Average Assets, quarterly | $374,602,500 | 1,857 |
Volatile liabilities | $29,837,000 | 1,705 |
Insider loans | $236,000 | 4,060 |
FHLB advances | $5,500,000 | 1,954 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $35,705,000 | 1,986 |
Tier 1 (core) risk-based capital | $38,589,000 | 1,990 |
Tier 2 risk-based capital | $4,073,000 | 1,364 |
Total risk weighted assets | $325,339,000 | 1,577 |
Total unused commitments | $35,705,000 | 1,986 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 47 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $376,292,000 | 1,861 |
Cash and due from depository institutions | $24,158,000 | 2,633 |
Interest-bearing balances | $23,146,000 | 1,586 |
Securities | $23,583,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $86,000 | 2,310 |
Net loans & leases | $307,355,000 | 1,588 |
Loan loss allowance | $4,785,000 | 1,263 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,330,000 | 1,195 |
Other real estate owned | $253,000 | 2,633 |
Goodwill and other intangibles | $1,042,000 | 1,521 |
All other assets | $9,485,000 | 1,909 |
Life insurance assets | $6,661,000 | 1,401 |
Total liabilities and capital | $376,292,000 | 1,861 |
Total liabilities | $337,194,000 | 1,838 |
Total deposits | $330,372,000 | 1,789 |
Interest-bearing deposits | $260,547,000 | 1,771 |
Deposits held in domestic offices | $330,372,000 | 1,789 |
% insured | 64.82% | 4,651 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,500,000 | 2,013 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,322,000 | 2,498 |
Total equity capital | $39,098,000 | 1,990 |
Total bank equity capital | $39,098,000 | 1,990 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $15,522,000 | 1,651 |
Undivided profits | $23,076,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,452,000 | 241 |
Income earned, not collected on loans | $1,297,000 | 2,247 |
Earning assets | $354,170,000 | 1,845 |
Long-term assets (5+ years) | $76,744,000 | 2,228 |
Average Assets, year-to-date | $366,679,500 | 1,893 |
Average Assets, quarterly | $366,679,500 | 1,893 |
Volatile liabilities | $55,262,000 | 1,055 |
Insider loans | $835,000 | 3,131 |
FHLB advances | $5,500,000 | 1,888 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $36,294,000 | 1,967 |
Tier 1 (core) risk-based capital | $37,271,000 | 2,033 |
Tier 2 risk-based capital | $4,031,000 | 1,374 |
Total risk weighted assets | $321,734,000 | 1,591 |
Total unused commitments | $36,294,000 | 1,967 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 48 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $357,067,000 | 1,929 |
Cash and due from depository institutions | $21,082,000 | 2,612 |
Interest-bearing balances | $19,389,000 | 1,576 |
Securities | $26,191,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $288,424,000 | 1,670 |
Loan loss allowance | $4,636,000 | 1,296 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,385,000 | 1,136 |
Other real estate owned | $253,000 | 2,612 |
Goodwill and other intangibles | $1,042,000 | 1,531 |
All other assets | $9,690,000 | 1,891 |
Life insurance assets | $6,617,000 | 1,402 |
Total liabilities and capital | $357,067,000 | 1,929 |
Total liabilities | $319,228,000 | 1,907 |
Total deposits | $298,921,000 | 1,918 |
Interest-bearing deposits | $240,750,000 | 1,853 |
Deposits held in domestic offices | $298,921,000 | 1,918 |
% insured | 66.27% | 4,590 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,500,000 | 1,202 |
Subordinated debt | $0 | 98 |
All other liabilities | $807,000 | 3,081 |
Total equity capital | $37,839,000 | 2,005 |
Total bank equity capital | $37,839,000 | 2,005 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $15,522,000 | 1,655 |
Undivided profits | $21,817,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,175,000 | 2,439 |
Earning assets | $334,004,000 | 1,907 |
Long-term assets (5+ years) | $76,312,000 | 2,247 |
Average Assets, year-to-date | $338,043,200 | 1,960 |
Average Assets, quarterly | $350,636,500 | 1,944 |
Volatile liabilities | $62,177,000 | 990 |
Insider loans | $1,112,000 | 2,868 |
FHLB advances | $19,500,000 | 1,152 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $38,126,000 | 1,890 |
Tier 1 (core) risk-based capital | $36,063,000 | 2,073 |
Tier 2 risk-based capital | $3,798,000 | 1,440 |
Total risk weighted assets | $303,032,000 | 1,660 |
Total unused commitments | $38,126,000 | 1,890 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 49 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $344,206,000 | 1,972 |
Cash and due from depository institutions | $17,650,000 | 2,588 |
Interest-bearing balances | $16,684,000 | 1,716 |
Securities | $25,689,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $83,000 | 2,042 |
Net loans & leases | $283,866,000 | 1,689 |
Loan loss allowance | $4,626,000 | 1,309 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,805,000 | 1,829 |
Other real estate owned | $327,000 | 2,588 |
Goodwill and other intangibles | $1,042,000 | 1,528 |
All other assets | $9,744,000 | 1,886 |
Life insurance assets | $6,572,000 | 1,403 |
Total liabilities and capital | $344,206,000 | 1,972 |
Total liabilities | $307,002,000 | 1,958 |
Total deposits | $288,417,000 | 1,967 |
Interest-bearing deposits | $232,939,000 | 1,901 |
Deposits held in domestic offices | $288,417,000 | 1,967 |
% insured | 67.82% | 4,610 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,500,000 | 1,324 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,085,000 | 2,821 |
Total equity capital | $37,204,000 | 2,016 |
Total bank equity capital | $37,204,000 | 2,016 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $15,522,000 | 1,653 |
Undivided profits | $21,182,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,153,000 | 2,566 |
Earning assets | $326,322,000 | 1,940 |
Long-term assets (5+ years) | $70,371,000 | 2,389 |
Average Assets, year-to-date | $333,287,250 | 1,980 |
Average Assets, quarterly | $346,561,500 | 1,956 |
Volatile liabilities | $55,539,000 | 1,080 |
Insider loans | $1,134,000 | 2,838 |
FHLB advances | $17,500,000 | 1,266 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $32,907,000 | 2,078 |
Tier 1 (core) risk-based capital | $35,542,000 | 2,090 |
Tier 2 risk-based capital | $3,704,000 | 1,466 |
Total risk weighted assets | $295,401,000 | 1,690 |
Total unused commitments | $32,907,000 | 2,078 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 49 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $348,917,000 | 1,958 |
Cash and due from depository institutions | $27,848,000 | 2,589 |
Interest-bearing balances | $26,335,000 | 1,185 |
Securities | $26,394,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $277,862,000 | 1,706 |
Loan loss allowance | $4,578,000 | 1,327 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,876,000 | 1,819 |
Other real estate owned | $327,000 | 2,589 |
Goodwill and other intangibles | $1,042,000 | 1,531 |
All other assets | $9,568,000 | 1,913 |
Life insurance assets | $6,528,000 | 1,404 |
Total liabilities and capital | $348,917,000 | 1,958 |
Total liabilities | $312,872,000 | 1,936 |
Total deposits | $293,206,000 | 1,947 |
Interest-bearing deposits | $235,238,000 | 1,880 |
Deposits held in domestic offices | $293,206,000 | 1,947 |
% insured | 66.57% | 4,773 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,751,000 | 1,295 |
Subordinated debt | $0 | 101 |
All other liabilities | $915,000 | 2,936 |
Total equity capital | $36,045,000 | 2,051 |
Total bank equity capital | $36,045,000 | 2,051 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $15,522,000 | 1,656 |
Undivided profits | $20,023,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,216,000 | 2,293 |
Earning assets | $330,591,000 | 1,917 |
Long-term assets (5+ years) | $70,384,000 | 2,426 |
Average Assets, year-to-date | $329,647,670 | 2,010 |
Average Assets, quarterly | $336,188,500 | 1,988 |
Volatile liabilities | $55,848,000 | 1,062 |
Insider loans | $1,143,000 | 2,850 |
FHLB advances | $18,751,000 | 1,248 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $33,143,000 | 2,089 |
Tier 1 (core) risk-based capital | $34,207,000 | 2,134 |
Tier 2 risk-based capital | $3,637,000 | 1,486 |
Total risk weighted assets | $289,992,000 | 1,704 |
Total unused commitments | $33,143,000 | 2,089 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 52 | 2,502 |
Assets and Liabilities | ||
Total Assets: | $323,460,000 | 2,061 |
Cash and due from depository institutions | $10,925,000 | 2,502 |
Interest-bearing balances | $7,881,000 | 3,164 |
Securities | $27,032,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $9,457,000 | 404 |
Net loans & leases | $259,970,000 | 1,784 |
Loan loss allowance | $4,556,000 | 1,326 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,945,000 | 1,803 |
Other real estate owned | $352,000 | 2,502 |
Goodwill and other intangibles | $1,042,000 | 1,527 |
All other assets | $8,737,000 | 2,028 |
Life insurance assets | $6,484,000 | 1,406 |
Total liabilities and capital | $323,460,000 | 2,061 |
Total liabilities | $287,964,000 | 2,060 |
Total deposits | $275,419,000 | 2,048 |
Interest-bearing deposits | $221,047,000 | 1,984 |
Deposits held in domestic offices | $275,419,000 | 2,048 |
% insured | 69.78% | 4,564 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,500,000 | 1,568 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,045,000 | 2,729 |
Total equity capital | $35,496,000 | 2,075 |
Total bank equity capital | $35,496,000 | 2,075 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $15,522,000 | 1,664 |
Undivided profits | $19,474,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,064,000 | 2,458 |
Earning assets | $304,340,000 | 2,040 |
Long-term assets (5+ years) | $63,283,000 | 2,613 |
Average Assets, year-to-date | $320,013,000 | 2,079 |
Average Assets, quarterly | $320,013,000 | 2,079 |
Volatile liabilities | $44,433,000 | 1,203 |
Insider loans | $1,203,000 | 2,813 |
FHLB advances | $11,500,000 | 1,509 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $32,051,000 | 2,142 |
Tier 1 (core) risk-based capital | $33,607,000 | 2,150 |
Tier 2 risk-based capital | $3,430,000 | 1,562 |
Total risk weighted assets | $273,294,000 | 1,783 |
Total unused commitments | $32,051,000 | 2,142 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 56 | 2,389 |
Assets and Liabilities | ||
Total Assets: | $316,566,000 | 2,124 |
Cash and due from depository institutions | $3,611,000 | 2,389 |
Interest-bearing balances | $780,000 | 5,016 |
Securities | $28,162,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $2,469,000 | 1,015 |
Net loans & leases | $265,828,000 | 1,767 |
Loan loss allowance | $4,454,000 | 1,341 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,998,000 | 1,820 |
Other real estate owned | $352,000 | 2,389 |
Goodwill and other intangibles | $1,042,000 | 1,539 |
All other assets | $9,104,000 | 1,979 |
Life insurance assets | $6,441,000 | 1,418 |
Total liabilities and capital | $316,566,000 | 2,124 |
Total liabilities | $281,939,000 | 2,117 |
Total deposits | $258,405,000 | 2,155 |
Interest-bearing deposits | $197,507,000 | 2,192 |
Deposits held in domestic offices | $258,405,000 | 2,155 |
% insured | 68.76% | 4,729 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,999,000 | 1,107 |
Subordinated debt | $0 | 103 |
All other liabilities | $535,000 | 3,598 |
Total equity capital | $34,627,000 | 2,142 |
Total bank equity capital | $34,627,000 | 2,142 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $15,522,000 | 1,685 |
Undivided profits | $18,605,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,889,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,459,000 | 202 |
Income earned, not collected on loans | $1,150,000 | 2,450 |
Earning assets | $297,239,000 | 2,096 |
Long-term assets (5+ years) | $65,830,000 | 2,585 |
Average Assets, year-to-date | $298,726,000 | 2,174 |
Average Assets, quarterly | $315,297,000 | 2,115 |
Volatile liabilities | $51,632,000 | 1,116 |
Insider loans | $986,000 | 3,087 |
FHLB advances | $22,999,000 | 1,068 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $38,352,000 | 1,899 |
Tier 1 (core) risk-based capital | $32,563,000 | 2,204 |
Tier 2 risk-based capital | $3,544,000 | 1,521 |
Total risk weighted assets | $282,598,000 | 1,749 |
Total unused commitments | $38,352,000 | 1,899 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 57 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $314,028,000 | 2,137 |
Cash and due from depository institutions | $3,219,000 | 2,372 |
Interest-bearing balances | $781,000 | 5,090 |
Securities | $28,536,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $10,937,000 | 285 |
Net loans & leases | $255,510,000 | 1,824 |
Loan loss allowance | $4,581,000 | 1,320 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,970,000 | 1,831 |
Other real estate owned | $352,000 | 2,372 |
Goodwill and other intangibles | $1,042,000 | 1,547 |
All other assets | $8,462,000 | 2,112 |
Life insurance assets | $6,397,000 | 1,421 |
Total liabilities and capital | $314,028,000 | 2,137 |
Total liabilities | $279,871,000 | 2,123 |
Total deposits | $275,827,000 | 2,054 |
Interest-bearing deposits | $211,603,000 | 2,074 |
Deposits held in domestic offices | $275,827,000 | 2,054 |
% insured | 63.72% | 5,129 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,310,000 | 2,615 |
Subordinated debt | $0 | 100 |
All other liabilities | $734,000 | 3,406 |
Total equity capital | $34,157,000 | 2,184 |
Total bank equity capital | $34,157,000 | 2,184 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $15,522,000 | 1,683 |
Undivided profits | $18,135,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,081,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,459,000 | 209 |
Income earned, not collected on loans | $928,000 | 2,912 |
Earning assets | $295,764,000 | 2,105 |
Long-term assets (5+ years) | $65,732,000 | 2,624 |
Average Assets, year-to-date | $294,266,000 | 2,214 |
Average Assets, quarterly | $307,334,500 | 2,166 |
Volatile liabilities | $36,095,000 | 1,438 |
Insider loans | $1,009,000 | 3,104 |
FHLB advances | $3,310,000 | 2,531 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $37,834,000 | 1,946 |
Tier 1 (core) risk-based capital | $32,083,000 | 2,250 |
Tier 2 risk-based capital | $3,445,000 | 1,564 |
Total risk weighted assets | $274,542,000 | 1,787 |
Total unused commitments | $37,834,000 | 1,946 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 55 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $300,641,000 | 2,210 |
Cash and due from depository institutions | $4,152,000 | 2,461 |
Interest-bearing balances | $533,000 | 5,245 |
Securities | $29,237,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $838,000 | 1,628 |
Net loans & leases | $250,134,000 | 1,836 |
Loan loss allowance | $4,541,000 | 1,330 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,055,000 | 1,814 |
Other real estate owned | $352,000 | 2,461 |
Goodwill and other intangibles | $1,042,000 | 1,551 |
All other assets | $8,831,000 | 2,038 |
Life insurance assets | $6,353,000 | 1,421 |
Total liabilities and capital | $300,641,000 | 2,210 |
Total liabilities | $266,855,000 | 2,206 |
Total deposits | $258,701,000 | 2,158 |
Interest-bearing deposits | $202,190,000 | 2,131 |
Deposits held in domestic offices | $258,701,000 | 2,158 |
% insured | 66.19% | 5,059 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,600,000 | 2,020 |
Subordinated debt | $0 | 99 |
All other liabilities | $554,000 | 3,667 |
Total equity capital | $33,786,000 | 2,190 |
Total bank equity capital | $33,786,000 | 2,190 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $15,522,000 | 1,689 |
Undivided profits | $17,764,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,398,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,464,000 | 200 |
Income earned, not collected on loans | $1,045,000 | 2,505 |
Earning assets | $280,742,000 | 2,198 |
Long-term assets (5+ years) | $71,211,000 | 2,520 |
Average Assets, year-to-date | $287,678,670 | 2,254 |
Average Assets, quarterly | $291,940,000 | 2,249 |
Volatile liabilities | $39,497,000 | 1,289 |
Insider loans | $1,052,000 | 3,091 |
FHLB advances | $7,600,000 | 1,953 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $33,634,000 | 2,091 |
Tier 1 (core) risk-based capital | $31,641,000 | 2,247 |
Tier 2 risk-based capital | $3,337,000 | 1,605 |
Total risk weighted assets | $265,748,000 | 1,825 |
Total unused commitments | $33,634,000 | 2,091 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 55 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $283,239,000 | 2,325 |
Cash and due from depository institutions | $3,349,000 | 2,462 |
Interest-bearing balances | $783,000 | 5,238 |
Securities | $29,010,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $8,392,000 | 430 |
Net loans & leases | $225,018,000 | 1,977 |
Loan loss allowance | $4,481,000 | 1,350 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,082,000 | 1,803 |
Other real estate owned | $376,000 | 2,462 |
Goodwill and other intangibles | $1,042,000 | 1,554 |
All other assets | $9,970,000 | 1,838 |
Life insurance assets | $6,310,000 | 1,425 |
Total liabilities and capital | $283,239,000 | 2,325 |
Total liabilities | $250,470,000 | 2,335 |
Total deposits | $240,252,000 | 2,298 |
Interest-bearing deposits | $184,392,000 | 2,334 |
Deposits held in domestic offices | $240,252,000 | 2,298 |
% insured | 66.39% | 5,089 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,600,000 | 1,747 |
Subordinated debt | $0 | 105 |
All other liabilities | $618,000 | 3,476 |
Total equity capital | $32,769,000 | 2,220 |
Total bank equity capital | $32,769,000 | 2,220 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $15,522,000 | 1,699 |
Undivided profits | $16,747,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,254,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,467,000 | 203 |
Income earned, not collected on loans | $936,000 | 2,679 |
Earning assets | $263,203,000 | 2,315 |
Long-term assets (5+ years) | $68,449,000 | 2,611 |
Average Assets, year-to-date | $281,197,500 | 2,318 |
Average Assets, quarterly | $281,197,500 | 2,318 |
Volatile liabilities | $38,792,000 | 1,278 |
Insider loans | $1,078,000 | 3,056 |
FHLB advances | $9,600,000 | 1,685 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $34,253,000 | 2,076 |
Tier 1 (core) risk-based capital | $30,783,000 | 2,307 |
Tier 2 risk-based capital | $3,044,000 | 1,733 |
Total risk weighted assets | $242,082,000 | 1,945 |
Total unused commitments | $34,253,000 | 2,076 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 56 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $279,156,000 | 2,336 |
Cash and due from depository institutions | $3,379,000 | 2,441 |
Interest-bearing balances | $278,000 | 5,459 |
Securities | $28,494,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $1,419,000 | 1,371 |
Net loans & leases | $229,500,000 | 1,951 |
Loan loss allowance | $4,421,000 | 1,361 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,126,000 | 1,795 |
Other real estate owned | $376,000 | 2,441 |
Goodwill and other intangibles | $1,042,000 | 1,553 |
All other assets | $8,820,000 | 2,075 |
Life insurance assets | $6,266,000 | 1,429 |
Total liabilities and capital | $279,156,000 | 2,336 |
Total liabilities | $247,170,000 | 2,352 |
Total deposits | $230,667,000 | 2,369 |
Interest-bearing deposits | $183,654,000 | 2,334 |
Deposits held in domestic offices | $230,667,000 | 2,369 |
% insured | 69.58% | 4,899 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,211,000 | 1,366 |
Subordinated debt | $0 | 112 |
All other liabilities | $292,000 | 4,380 |
Total equity capital | $31,986,000 | 2,243 |
Total bank equity capital | $31,986,000 | 2,243 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $15,522,000 | 1,699 |
Undivided profits | $15,964,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,184,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,469,000 | 202 |
Income earned, not collected on loans | $1,030,000 | 2,600 |
Earning assets | $259,691,000 | 2,318 |
Long-term assets (5+ years) | $75,122,000 | 2,433 |
Average Assets, year-to-date | $273,409,600 | 2,336 |
Average Assets, quarterly | $277,461,500 | 2,343 |
Volatile liabilities | $41,378,000 | 1,233 |
Insider loans | $6,333,000 | 975 |
FHLB advances | $16,211,000 | 1,310 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $33,329,000 | 2,078 |
Tier 1 (core) risk-based capital | $30,042,000 | 2,347 |
Tier 2 risk-based capital | $3,098,000 | 1,700 |
Total risk weighted assets | $246,505,000 | 1,912 |
Total unused commitments | $33,329,000 | 2,078 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 55 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $275,767,000 | 2,365 |
Cash and due from depository institutions | $2,962,000 | 2,476 |
Interest-bearing balances | $270,000 | 5,562 |
Securities | $28,480,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $9,351,000 | 363 |
Net loans & leases | $219,358,000 | 2,006 |
Loan loss allowance | $4,361,000 | 1,378 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,171,000 | 1,801 |
Other real estate owned | $376,000 | 2,476 |
Goodwill and other intangibles | $1,042,000 | 1,546 |
All other assets | $8,027,000 | 2,164 |
Life insurance assets | $6,222,000 | 1,424 |
Total liabilities and capital | $275,767,000 | 2,365 |
Total liabilities | $243,467,000 | 2,377 |
Total deposits | $237,111,000 | 2,307 |
Interest-bearing deposits | $186,604,000 | 2,293 |
Deposits held in domestic offices | $237,111,000 | 2,307 |
% insured | 71.64% | 4,852 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,772,000 | 2,260 |
Subordinated debt | $0 | 113 |
All other liabilities | $584,000 | 3,841 |
Total equity capital | $32,300,000 | 2,274 |
Total bank equity capital | $32,300,000 | 2,274 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $15,522,000 | 1,697 |
Undivided profits | $16,278,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $822,000 | 3,082 |
Earning assets | $257,459,000 | 2,342 |
Long-term assets (5+ years) | $72,423,000 | 2,474 |
Average Assets, year-to-date | $271,973,000 | 2,358 |
Average Assets, quarterly | $278,275,500 | 2,335 |
Volatile liabilities | $26,852,000 | 1,708 |
Insider loans | $6,523,000 | 944 |
FHLB advances | $5,772,000 | 2,182 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $31,513,000 | 2,141 |
Tier 1 (core) risk-based capital | $29,834,000 | 2,346 |
Tier 2 risk-based capital | $2,986,000 | 1,753 |
Total risk weighted assets | $237,549,000 | 1,960 |
Total unused commitments | $31,513,000 | 2,141 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 53 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $280,784,000 | 2,330 |
Cash and due from depository institutions | $2,803,000 | 2,598 |
Interest-bearing balances | $273,000 | 5,609 |
Securities | $29,595,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $4,683,000 | 677 |
Net loans & leases | $227,431,000 | 1,937 |
Loan loss allowance | $4,305,000 | 1,399 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,243,000 | 1,780 |
Other real estate owned | $423,000 | 2,598 |
Goodwill and other intangibles | $1,042,000 | 1,540 |
All other assets | $8,564,000 | 2,052 |
Life insurance assets | $6,178,000 | 1,429 |
Total liabilities and capital | $280,784,000 | 2,330 |
Total liabilities | $249,144,000 | 2,326 |
Total deposits | $228,686,000 | 2,380 |
Interest-bearing deposits | $177,667,000 | 2,393 |
Deposits held in domestic offices | $228,686,000 | 2,380 |
% insured | 72.33% | 4,872 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,992,000 | 1,281 |
Subordinated debt | $0 | 116 |
All other liabilities | $466,000 | 4,090 |
Total equity capital | $31,640,000 | 2,311 |
Total bank equity capital | $31,640,000 | 2,311 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $15,522,000 | 1,698 |
Undivided profits | $15,618,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,078,000 | 2,413 |
Earning assets | $261,982,000 | 2,315 |
Long-term assets (5+ years) | $78,425,000 | 2,369 |
Average Assets, year-to-date | $270,708,330 | 2,380 |
Average Assets, quarterly | $277,977,000 | 2,331 |
Volatile liabilities | $38,890,000 | 1,276 |
Insider loans | $6,568,000 | 957 |
FHLB advances | $19,992,000 | 1,229 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $35,193,000 | 2,024 |
Tier 1 (core) risk-based capital | $28,987,000 | 2,397 |
Tier 2 risk-based capital | $3,075,000 | 1,703 |
Total risk weighted assets | $244,793,000 | 1,906 |
Total unused commitments | $35,193,000 | 2,024 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 54 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $275,170,000 | 2,363 |
Cash and due from depository institutions | $2,554,000 | 2,539 |
Interest-bearing balances | $272,000 | 5,699 |
Securities | $30,059,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $11,107,000 | 339 |
Net loans & leases | $215,984,000 | 2,001 |
Loan loss allowance | $4,306,000 | 1,400 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,227,000 | 1,794 |
Other real estate owned | $447,000 | 2,539 |
Goodwill and other intangibles | $1,042,000 | 1,529 |
All other assets | $7,750,000 | 2,196 |
Life insurance assets | $5,636,000 | 1,529 |
Total liabilities and capital | $275,170,000 | 2,363 |
Total liabilities | $244,122,000 | 2,373 |
Total deposits | $227,928,000 | 2,401 |
Interest-bearing deposits | $175,030,000 | 2,444 |
Deposits held in domestic offices | $227,928,000 | 2,401 |
% insured | 68.82% | 5,249 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,856,000 | 1,371 |
Subordinated debt | $0 | 118 |
All other liabilities | $338,000 | 4,398 |
Total equity capital | $31,048,000 | 2,321 |
Total bank equity capital | $31,048,000 | 2,321 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $15,522,000 | 1,703 |
Undivided profits | $15,026,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 3,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $971,000 | 2,584 |
Earning assets | $257,422,000 | 2,344 |
Long-term assets (5+ years) | $75,429,000 | 2,423 |
Average Assets, year-to-date | $265,670,500 | 2,427 |
Average Assets, quarterly | $265,670,500 | 2,427 |
Volatile liabilities | $36,019,000 | 1,315 |
Insider loans | $3,974,000 | 1,521 |
FHLB advances | $15,856,000 | 1,313 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,978,000 | 2,401 |
Tier 1 (core) risk-based capital | $28,618,000 | 2,404 |
Tier 2 risk-based capital | $2,881,000 | 1,787 |
Total risk weighted assets | $229,071,000 | 1,989 |
Total unused commitments | $25,978,000 | 2,401 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 58 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $256,171,000 | 2,501 |
Cash and due from depository institutions | $2,928,000 | 2,411 |
Interest-bearing balances | $17,000 | 5,965 |
Securities | $30,525,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $1,799,000 | 1,322 |
Net loans & leases | $205,188,000 | 2,082 |
Loan loss allowance | $4,250,000 | 1,417 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,303,000 | 1,782 |
Other real estate owned | $447,000 | 2,411 |
Goodwill and other intangibles | $1,042,000 | 1,527 |
All other assets | $7,939,000 | 2,177 |
Life insurance assets | $5,596,000 | 1,515 |
Total liabilities and capital | $256,171,000 | 2,501 |
Total liabilities | $225,936,000 | 2,513 |
Total deposits | $211,971,000 | 2,518 |
Interest-bearing deposits | $163,604,000 | 2,547 |
Deposits held in domestic offices | $211,971,000 | 2,518 |
% insured | 69.84% | 5,213 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,717,000 | 1,545 |
Subordinated debt | $0 | 118 |
All other liabilities | $248,000 | 4,725 |
Total equity capital | $30,235,000 | 2,352 |
Total bank equity capital | $30,235,000 | 2,352 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $15,522,000 | 1,719 |
Undivided profits | $14,213,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $958,000 | 2,717 |
Earning assets | $237,529,000 | 2,489 |
Long-term assets (5+ years) | $76,130,000 | 2,429 |
Average Assets, year-to-date | $253,840,400 | 2,475 |
Average Assets, quarterly | $265,517,500 | 2,411 |
Volatile liabilities | $27,533,000 | 1,620 |
Insider loans | $4,016,000 | 1,499 |
FHLB advances | $13,717,000 | 1,487 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $32,108,000 | 2,092 |
Tier 1 (core) risk-based capital | $27,848,000 | 2,464 |
Tier 2 risk-based capital | $2,799,000 | 1,810 |
Total risk weighted assets | $222,540,000 | 2,032 |
Total unused commitments | $32,108,000 | 2,092 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 59 | 2,402 |
Assets and Liabilities | ||
Total Assets: | $274,864,000 | 2,352 |
Cash and due from depository institutions | $3,140,000 | 2,402 |
Interest-bearing balances | $66,000 | 5,948 |
Securities | $30,460,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $21,526,000 | 146 |
Net loans & leases | $204,200,000 | 2,071 |
Loan loss allowance | $4,000,000 | 1,536 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,366,000 | 1,778 |
Other real estate owned | $447,000 | 2,402 |
Goodwill and other intangibles | $1,042,000 | 1,526 |
All other assets | $7,683,000 | 2,224 |
Life insurance assets | $5,556,000 | 1,502 |
Total liabilities and capital | $274,864,000 | 2,352 |
Total liabilities | $245,178,000 | 2,340 |
Total deposits | $225,934,000 | 2,384 |
Interest-bearing deposits | $161,589,000 | 2,566 |
Deposits held in domestic offices | $225,934,000 | 2,384 |
% insured | 66.85% | 5,525 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $18,717,000 | 1,253 |
Subordinated debt | $0 | 120 |
All other liabilities | $527,000 | 4,095 |
Total equity capital | $29,686,000 | 2,401 |
Total bank equity capital | $29,686,000 | 2,400 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $15,522,000 | 1,736 |
Undivided profits | $13,664,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,479,000 | 194 |
Income earned, not collected on loans | $882,000 | 2,981 |
Earning assets | $256,252,000 | 2,341 |
Long-term assets (5+ years) | $77,051,000 | 2,414 |
Average Assets, year-to-date | $253,257,750 | 2,501 |
Average Assets, quarterly | $266,541,500 | 2,402 |
Volatile liabilities | $34,030,000 | 1,372 |
Insider loans | $6,282,000 | 991 |
FHLB advances | $18,717,000 | 1,202 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $34,310,000 | 2,003 |
Tier 1 (core) risk-based capital | $27,382,000 | 2,502 |
Tier 2 risk-based capital | $2,864,000 | 1,781 |
Total risk weighted assets | $228,033,000 | 1,975 |
Total unused commitments | $34,310,000 | 2,003 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 60 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $258,219,000 | 2,493 |
Cash and due from depository institutions | $4,779,000 | 2,392 |
Interest-bearing balances | $79,000 | 6,006 |
Securities | $31,055,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $7,603,000 | 455 |
Net loans & leases | $199,221,000 | 2,103 |
Loan loss allowance | $4,000,000 | 1,547 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,309,000 | 1,791 |
Other real estate owned | $447,000 | 2,392 |
Goodwill and other intangibles | $1,042,000 | 1,530 |
All other assets | $7,763,000 | 2,215 |
Life insurance assets | $5,514,000 | 1,509 |
Total liabilities and capital | $258,219,000 | 2,493 |
Total liabilities | $229,285,000 | 2,481 |
Total deposits | $213,365,000 | 2,516 |
Interest-bearing deposits | $159,662,000 | 2,611 |
Deposits held in domestic offices | $213,365,000 | 2,515 |
% insured | 70.97% | 5,353 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,517,000 | 1,432 |
Subordinated debt | $0 | 123 |
All other liabilities | $403,000 | 4,325 |
Total equity capital | $28,934,000 | 2,430 |
Total bank equity capital | $28,934,000 | 2,430 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $15,522,000 | 1,748 |
Undivided profits | $12,912,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,017,000 | 2,530 |
Earning assets | $237,958,000 | 2,496 |
Long-term assets (5+ years) | $84,795,000 | 2,264 |
Average Assets, year-to-date | $246,055,670 | 2,574 |
Average Assets, quarterly | $253,427,000 | 2,527 |
Volatile liabilities | $30,877,000 | 1,470 |
Insider loans | $6,361,000 | 975 |
FHLB advances | $15,517,000 | 1,370 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $29,327,000 | 2,209 |
Tier 1 (core) risk-based capital | $26,758,000 | 2,538 |
Tier 2 risk-based capital | $2,745,000 | 1,830 |
Total risk weighted assets | $218,380,000 | 2,039 |
Total unused commitments | $29,327,000 | 2,209 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 60 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $248,635,000 | 2,588 |
Cash and due from depository institutions | $3,959,000 | 2,385 |
Interest-bearing balances | $13,000 | 6,187 |
Securities | $32,077,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $5,374,000 | 797 |
Net loans & leases | $192,396,000 | 2,139 |
Loan loss allowance | $3,980,000 | 1,559 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,281,000 | 1,798 |
Other real estate owned | $447,000 | 2,385 |
Goodwill and other intangibles | $1,042,000 | 1,519 |
All other assets | $7,059,000 | 2,323 |
Life insurance assets | $5,474,000 | 1,506 |
Total liabilities and capital | $248,635,000 | 2,588 |
Total liabilities | $219,351,000 | 2,596 |
Total deposits | $209,559,000 | 2,574 |
Interest-bearing deposits | $158,248,000 | 2,664 |
Deposits held in domestic offices | $209,559,000 | 2,574 |
% insured | 70.04% | 5,507 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,317,000 | 1,788 |
Subordinated debt | $0 | 128 |
All other liabilities | $475,000 | 4,100 |
Total equity capital | $29,284,000 | 2,432 |
Total bank equity capital | $29,284,000 | 2,432 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $15,522,000 | 1,764 |
Undivided profits | $13,262,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,758,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,159,000 | 244 |
Income earned, not collected on loans | $910,000 | 2,711 |
Earning assets | $229,860,000 | 2,577 |
Long-term assets (5+ years) | $83,960,000 | 2,288 |
Average Assets, year-to-date | $239,974,000 | 2,632 |
Average Assets, quarterly | $239,974,000 | 2,632 |
Volatile liabilities | $24,675,000 | 1,687 |
Insider loans | $6,443,000 | 982 |
FHLB advances | $9,317,000 | 1,733 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $29,886,000 | 2,176 |
Tier 1 (core) risk-based capital | $26,695,000 | 2,539 |
Tier 2 risk-based capital | $2,674,000 | 1,854 |
Total risk weighted assets | $212,614,000 | 2,068 |
Total unused commitments | $29,886,000 | 2,176 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 57 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $231,313,000 | 2,729 |
Cash and due from depository institutions | $3,198,000 | 2,514 |
Interest-bearing balances | $36,000 | 6,203 |
Securities | $31,903,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $1,510,000 | 1,470 |
Net loans & leases | $179,657,000 | 2,277 |
Loan loss allowance | $3,810,000 | 1,627 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,166,000 | 1,840 |
Other real estate owned | $630,000 | 2,514 |
Goodwill and other intangibles | $1,042,000 | 1,512 |
All other assets | $7,207,000 | 2,330 |
Life insurance assets | $5,435,000 | 1,512 |
Total liabilities and capital | $231,313,000 | 2,729 |
Total liabilities | $202,746,000 | 2,759 |
Total deposits | $193,279,000 | 2,728 |
Interest-bearing deposits | $147,486,000 | 2,821 |
Deposits held in domestic offices | $193,279,000 | 2,728 |
% insured | 71.13% | 5,473 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,200,000 | 1,903 |
Subordinated debt | $0 | 126 |
All other liabilities | $267,000 | 4,854 |
Total equity capital | $28,567,000 | 2,462 |
Total bank equity capital | $28,567,000 | 2,462 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $15,522,000 | 1,782 |
Undivided profits | $12,545,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,159,000 | 242 |
Income earned, not collected on loans | $950,000 | 2,707 |
Earning assets | $213,106,000 | 2,721 |
Long-term assets (5+ years) | $79,719,000 | 2,403 |
Average Assets, year-to-date | $227,319,000 | 2,718 |
Average Assets, quarterly | $229,867,500 | 2,724 |
Volatile liabilities | $25,573,000 | 1,701 |
Insider loans | $6,537,000 | 951 |
FHLB advances | $9,200,000 | 1,826 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $25,333,000 | 2,375 |
Tier 1 (core) risk-based capital | $26,014,000 | 2,595 |
Tier 2 risk-based capital | $2,376,000 | 2,079 |
Total risk weighted assets | $188,662,000 | 2,309 |
Total unused commitments | $25,333,000 | 2,375 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 51 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $228,422,000 | 2,759 |
Cash and due from depository institutions | $2,584,000 | 2,774 |
Interest-bearing balances | $37,000 | 6,242 |
Securities | $31,910,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $4,390,000 | 803 |
Net loans & leases | $174,914,000 | 2,310 |
Loan loss allowance | $4,000,000 | 1,608 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,091,000 | 1,866 |
Other real estate owned | $659,000 | 2,774 |
Goodwill and other intangibles | $1,042,000 | 1,533 |
All other assets | $6,832,000 | 2,431 |
Life insurance assets | $5,394,000 | 1,513 |
Total liabilities and capital | $228,422,000 | 2,759 |
Total liabilities | $199,585,000 | 2,794 |
Total deposits | $196,155,000 | 2,706 |
Interest-bearing deposits | $153,236,000 | 2,750 |
Deposits held in domestic offices | $196,155,000 | 2,706 |
% insured | 73.54% | 5,405 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $430,000 | 4,478 |
Total equity capital | $28,837,000 | 2,432 |
Total bank equity capital | $28,837,000 | 2,431 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $15,522,000 | 1,780 |
Undivided profits | $12,815,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,177,000 | 248 |
Income earned, not collected on loans | $703,000 | 3,549 |
Earning assets | $211,251,000 | 2,748 |
Long-term assets (5+ years) | $80,286,000 | 2,411 |
Average Assets, year-to-date | $226,320,500 | 2,748 |
Average Assets, quarterly | $232,698,000 | 2,709 |
Volatile liabilities | $20,742,000 | 1,991 |
Insider loans | $1,896,000 | 2,546 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $20,045,000 | 2,753 |
Tier 1 (core) risk-based capital | $26,402,000 | 2,554 |
Tier 2 risk-based capital | $2,331,000 | 2,118 |
Total risk weighted assets | $184,804,000 | 2,339 |
Total unused commitments | $20,045,000 | 2,753 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 57 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $236,974,000 | 2,687 |
Cash and due from depository institutions | $5,280,000 | 2,542 |
Interest-bearing balances | $2,000 | 6,422 |
Securities | $32,359,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $6,733,000 | 551 |
Net loans & leases | $177,113,000 | 2,269 |
Loan loss allowance | $4,000,000 | 1,614 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,112,000 | 1,864 |
Other real estate owned | $659,000 | 2,542 |
Goodwill and other intangibles | $1,042,000 | 1,528 |
All other assets | $7,676,000 | 2,241 |
Life insurance assets | $5,353,000 | 1,501 |
Total liabilities and capital | $236,974,000 | 2,687 |
Total liabilities | $209,026,000 | 2,702 |
Total deposits | $192,553,000 | 2,752 |
Interest-bearing deposits | $148,536,000 | 2,845 |
Deposits held in domestic offices | $192,553,000 | 2,751 |
% insured | 74.98% | 5,365 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,971,000 | 1,353 |
Subordinated debt | $0 | 135 |
All other liabilities | $502,000 | 4,136 |
Total equity capital | $27,948,000 | 2,457 |
Total bank equity capital | $27,948,000 | 2,457 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $15,522,000 | 1,782 |
Undivided profits | $11,926,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,177,000 | 253 |
Income earned, not collected on loans | $1,043,000 | 2,486 |
Earning assets | $216,207,000 | 2,695 |
Long-term assets (5+ years) | $83,095,000 | 2,353 |
Average Assets, year-to-date | $225,620,000 | 2,765 |
Average Assets, quarterly | $233,937,500 | 2,703 |
Volatile liabilities | $16,393,000 | 2,295 |
Insider loans | $1,932,000 | 2,526 |
FHLB advances | $15,971,000 | 1,292 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,164,000 | 2,993 |
Tier 1 (core) risk-based capital | $25,702,000 | 2,584 |
Tier 2 risk-based capital | $2,367,000 | 2,084 |
Total risk weighted assets | $187,739,000 | 2,285 |
Total unused commitments | $17,164,000 | 2,993 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 51 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $230,901,000 | 2,743 |
Cash and due from depository institutions | $3,505,000 | 2,789 |
Interest-bearing balances | $11,000 | 6,462 |
Securities | $32,147,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $12,401,000 | 382 |
Net loans & leases | $167,233,000 | 2,352 |
Loan loss allowance | $4,000,000 | 1,652 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,679,000 | 1,986 |
Other real estate owned | $659,000 | 2,789 |
Goodwill and other intangibles | $1,042,000 | 1,532 |
All other assets | $8,235,000 | 2,113 |
Life insurance assets | $5,312,000 | 1,492 |
Total liabilities and capital | $230,901,000 | 2,743 |
Total liabilities | $203,857,000 | 2,771 |
Total deposits | $185,496,000 | 2,855 |
Interest-bearing deposits | $145,151,000 | 2,920 |
Deposits held in domestic offices | $185,496,000 | 2,855 |
% insured | 78.84% | 4,919 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,839,000 | 1,162 |
Subordinated debt | $0 | 134 |
All other liabilities | $522,000 | 4,017 |
Total equity capital | $27,044,000 | 2,496 |
Total bank equity capital | $27,044,000 | 2,496 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $15,522,000 | 1,800 |
Undivided profits | $11,022,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,177,000 | 262 |
Income earned, not collected on loans | $969,000 | 2,597 |
Earning assets | $211,792,000 | 2,745 |
Long-term assets (5+ years) | $80,872,000 | 2,399 |
Average Assets, year-to-date | $219,943,000 | 2,831 |
Average Assets, quarterly | $219,943,000 | 2,831 |
Volatile liabilities | $17,386,000 | 2,114 |
Insider loans | $3,533,000 | 1,655 |
FHLB advances | $17,839,000 | 1,112 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $22,124,000 | 2,613 |
Tier 1 (core) risk-based capital | $25,065,000 | 2,631 |
Tier 2 risk-based capital | $2,290,000 | 2,142 |
Total risk weighted assets | $181,471,000 | 2,333 |
Total unused commitments | $22,124,000 | 2,613 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 50 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $208,985,000 | 2,954 |
Cash and due from depository institutions | $3,794,000 | 2,857 |
Interest-bearing balances | $13,000 | 6,499 |
Securities | $31,775,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $158,908,000 | 2,447 |
Loan loss allowance | $4,000,000 | 1,669 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,514,000 | 2,431 |
Other real estate owned | $737,000 | 2,857 |
Goodwill and other intangibles | $1,042,000 | 1,526 |
All other assets | $8,215,000 | 2,150 |
Life insurance assets | $4,773,000 | 1,606 |
Total liabilities and capital | $208,985,000 | 2,954 |
Total liabilities | $182,977,000 | 2,999 |
Total deposits | $173,882,000 | 2,984 |
Interest-bearing deposits | $133,024,000 | 3,115 |
Deposits held in domestic offices | $173,882,000 | 2,984 |
% insured | 79.01% | 4,891 |
Federal funds purchased & repurchase agreements | $371,000 | 2,117 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,506,000 | 1,908 |
Subordinated debt | $0 | 136 |
All other liabilities | $218,000 | 5,190 |
Total equity capital | $26,008,000 | 2,544 |
Total bank equity capital | $26,008,000 | 2,544 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $15,522,000 | 1,814 |
Undivided profits | $9,986,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,177,000 | 252 |
Income earned, not collected on loans | $969,000 | 2,700 |
Earning assets | $190,696,000 | 2,963 |
Long-term assets (5+ years) | $80,169,000 | 2,400 |
Average Assets, year-to-date | $205,036,400 | 2,972 |
Average Assets, quarterly | $211,500,000 | 2,911 |
Volatile liabilities | $13,308,000 | 2,600 |
Insider loans | $3,602,000 | 1,645 |
FHLB advances | $8,506,000 | 1,841 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $21,065,000 | 2,606 |
Tier 1 (core) risk-based capital | $24,334,000 | 2,681 |
Tier 2 risk-based capital | $2,167,000 | 2,242 |
Total risk weighted assets | $171,652,000 | 2,458 |
Total unused commitments | $21,065,000 | 2,606 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 50 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $214,015,000 | 2,900 |
Cash and due from depository institutions | $3,217,000 | 2,874 |
Interest-bearing balances | $14,000 | 6,577 |
Securities | $30,643,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $165,929,000 | 2,343 |
Loan loss allowance | $4,000,000 | 1,712 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,846,000 | 2,763 |
Other real estate owned | $1,292,000 | 2,874 |
Goodwill and other intangibles | $1,042,000 | 1,516 |
All other assets | $8,046,000 | 2,163 |
Life insurance assets | $4,735,000 | 1,577 |
Total liabilities and capital | $214,015,000 | 2,900 |
Total liabilities | $186,571,000 | 2,955 |
Total deposits | $162,204,000 | 3,160 |
Interest-bearing deposits | $130,874,000 | 3,162 |
Deposits held in domestic offices | $162,204,000 | 3,160 |
% insured | 84.30% | 3,981 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,452,000 | 988 |
Subordinated debt | $0 | 150 |
All other liabilities | $915,000 | 3,338 |
Total equity capital | $27,444,000 | 2,438 |
Total bank equity capital | $27,444,000 | 2,438 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $15,522,000 | 1,824 |
Undivided profits | $11,422,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,740,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,177,000 | 256 |
Income earned, not collected on loans | $804,000 | 3,275 |
Earning assets | $196,586,000 | 2,897 |
Long-term assets (5+ years) | $77,305,000 | 2,447 |
Average Assets, year-to-date | $204,049,250 | 3,006 |
Average Assets, quarterly | $206,861,000 | 2,973 |
Volatile liabilities | $35,055,000 | 1,243 |
Insider loans | $2,035,000 | 2,465 |
FHLB advances | $23,452,000 | 935 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,568,000 | 3,247 |
Tier 1 (core) risk-based capital | $25,654,000 | 2,572 |
Tier 2 risk-based capital | $2,244,000 | 2,189 |
Total risk weighted assets | $177,779,000 | 2,369 |
Total unused commitments | $14,568,000 | 3,247 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 48 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $199,707,000 | 3,062 |
Cash and due from depository institutions | $3,276,000 | 2,999 |
Interest-bearing balances | $14,000 | 6,633 |
Securities | $26,648,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $156,207,000 | 2,467 |
Loan loss allowance | $4,000,000 | 1,727 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,596,000 | 2,908 |
Other real estate owned | $930,000 | 2,999 |
Goodwill and other intangibles | $1,042,000 | 1,516 |
All other assets | $8,008,000 | 2,160 |
Life insurance assets | $4,698,000 | 1,568 |
Total liabilities and capital | $199,707,000 | 3,062 |
Total liabilities | $172,801,000 | 3,138 |
Total deposits | $155,683,000 | 3,270 |
Interest-bearing deposits | $126,313,000 | 3,252 |
Deposits held in domestic offices | $155,683,000 | 3,269 |
% insured | 84.73% | 3,995 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,282,000 | 1,259 |
Subordinated debt | $0 | 152 |
All other liabilities | $836,000 | 3,397 |
Total equity capital | $26,906,000 | 2,469 |
Total bank equity capital | $26,906,000 | 2,469 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $15,522,000 | 1,830 |
Undivided profits | $10,884,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,456,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,177,000 | 255 |
Income earned, not collected on loans | $952,000 | 2,773 |
Earning assets | $182,869,000 | 3,068 |
Long-term assets (5+ years) | $67,701,000 | 2,651 |
Average Assets, year-to-date | $200,727,330 | 3,065 |
Average Assets, quarterly | $199,871,000 | 3,073 |
Volatile liabilities | $27,636,000 | 1,522 |
Insider loans | $1,862,000 | 2,617 |
FHLB advances | $16,282,000 | 1,198 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,600,000 | 2,996 |
Tier 1 (core) risk-based capital | $24,944,000 | 2,598 |
Tier 2 risk-based capital | $2,104,000 | 2,306 |
Total risk weighted assets | $166,402,000 | 2,496 |
Total unused commitments | $16,600,000 | 2,996 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $200,035,000 | 3,104 |
Cash and due from depository institutions | $2,785,000 | 2,939 |
Interest-bearing balances | $10,000 | 6,713 |
Securities | $27,330,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $156,229,000 | 2,454 |
Loan loss allowance | $4,000,000 | 1,762 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,507,000 | 2,979 |
Other real estate owned | $931,000 | 2,939 |
Goodwill and other intangibles | $1,042,000 | 1,521 |
All other assets | $8,211,000 | 2,112 |
Life insurance assets | $4,661,000 | 1,556 |
Total liabilities and capital | $200,035,000 | 3,104 |
Total liabilities | $173,185,000 | 3,166 |
Total deposits | $161,944,000 | 3,221 |
Interest-bearing deposits | $129,510,000 | 3,235 |
Deposits held in domestic offices | $161,944,000 | 3,220 |
% insured | 82.57% | 4,559 |
Federal funds purchased & repurchase agreements | $142,000 | 1,935 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,176,000 | 1,569 |
Subordinated debt | $0 | 155 |
All other liabilities | $923,000 | 3,332 |
Total equity capital | $26,850,000 | 2,546 |
Total bank equity capital | $26,850,000 | 2,546 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $15,522,000 | 1,840 |
Undivided profits | $10,828,000 | 2,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,524,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,177,000 | 249 |
Income earned, not collected on loans | $897,000 | 2,877 |
Earning assets | $183,569,000 | 3,109 |
Long-term assets (5+ years) | $64,997,000 | 2,704 |
Average Assets, year-to-date | $201,237,500 | 3,084 |
Average Assets, quarterly | $201,237,500 | 3,084 |
Volatile liabilities | $21,662,000 | 1,824 |
Insider loans | $1,888,000 | 2,603 |
FHLB advances | $10,176,000 | 1,500 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $16,367,000 | 3,040 |
Tier 1 (core) risk-based capital | $24,373,000 | 2,648 |
Tier 2 risk-based capital | $2,084,000 | 2,320 |
Total risk weighted assets | $164,074,000 | 2,517 |
Total unused commitments | $16,367,000 | 3,040 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 49 | 2,942 |
Assets and Liabilities | ||
Total Assets: | $202,440,000 | 3,076 |
Cash and due from depository institutions | $4,320,000 | 2,942 |
Interest-bearing balances | $47,000 | 6,649 |
Securities | $29,119,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $3,720,000 | 1,343 |
Net loans & leases | $152,726,000 | 2,530 |
Loan loss allowance | $4,000,000 | 1,755 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,621,000 | 3,521 |
Other real estate owned | $933,000 | 2,942 |
Goodwill and other intangibles | $1,042,000 | 1,528 |
All other assets | $7,959,000 | 2,147 |
Life insurance assets | $4,626,000 | 1,534 |
Total liabilities and capital | $202,440,000 | 3,076 |
Total liabilities | $175,990,000 | 3,129 |
Total deposits | $160,236,000 | 3,232 |
Interest-bearing deposits | $129,017,000 | 3,242 |
Deposits held in domestic offices | $160,236,000 | 3,231 |
% insured | 90.16% | 3,381 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,000,000 | 1,351 |
Subordinated debt | $0 | 159 |
All other liabilities | $754,000 | 3,700 |
Total equity capital | $26,450,000 | 2,576 |
Total bank equity capital | $26,450,000 | 2,576 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $15,522,000 | 1,844 |
Undivided profits | $10,428,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,814,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,177,000 | 250 |
Income earned, not collected on loans | $897,000 | 2,936 |
Earning assets | $185,612,000 | 3,075 |
Long-term assets (5+ years) | $65,893,000 | 2,634 |
Average Assets, year-to-date | $202,783,400 | 3,011 |
Average Assets, quarterly | $204,583,500 | 3,024 |
Volatile liabilities | $29,335,000 | 1,480 |
Insider loans | $1,593,000 | 2,931 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $16,900,000 | 2,894 |
Tier 1 (core) risk-based capital | $23,784,000 | 2,686 |
Tier 2 risk-based capital | $1,951,000 | 2,455 |
Total risk weighted assets | $161,072,000 | 2,572 |
Total unused commitments | $16,900,000 | 2,894 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 48 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $206,550,000 | 3,017 |
Cash and due from depository institutions | $3,640,000 | 3,011 |
Interest-bearing balances | $26,000 | 6,764 |
Securities | $30,043,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $33,000 | 3,307 |
Net loans & leases | $160,415,000 | 2,436 |
Loan loss allowance | $4,000,000 | 1,804 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,609,000 | 3,554 |
Other real estate owned | $1,056,000 | 3,011 |
Goodwill and other intangibles | $1,042,000 | 1,519 |
All other assets | $7,712,000 | 2,229 |
Life insurance assets | $4,588,000 | 1,518 |
Total liabilities and capital | $206,551,000 | 3,017 |
Total liabilities | $174,550,000 | 3,130 |
Total deposits | $153,951,000 | 3,329 |
Interest-bearing deposits | $129,746,000 | 3,239 |
Deposits held in domestic offices | $153,951,000 | 3,328 |
% insured | 89.46% | 3,789 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,222,000 | 1,131 |
Subordinated debt | $0 | 163 |
All other liabilities | $377,000 | 5,189 |
Total equity capital | $32,001,000 | 2,211 |
Total bank equity capital | $32,001,000 | 2,211 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $15,522,000 | 1,870 |
Undivided profits | $15,979,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $868,000 | 3,269 |
Earning assets | $190,517,000 | 3,002 |
Long-term assets (5+ years) | $67,229,000 | 2,568 |
Average Assets, year-to-date | $202,740,750 | 3,043 |
Average Assets, quarterly | $205,882,500 | 3,021 |
Volatile liabilities | $33,363,000 | 1,356 |
Insider loans | $1,921,000 | 2,648 |
FHLB advances | $20,222,000 | 1,063 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,313,000 | 3,062 |
Tier 1 (core) risk-based capital | $29,310,000 | 2,237 |
Tier 2 risk-based capital | $1,859,000 | 2,574 |
Total risk weighted assets | $168,038,000 | 2,493 |
Total unused commitments | $15,313,000 | 3,062 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 48 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $205,215,000 | 3,037 |
Cash and due from depository institutions | $3,081,000 | 3,019 |
Interest-bearing balances | $50,000 | 6,733 |
Securities | $33,287,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $156,145,000 | 2,476 |
Loan loss allowance | $4,000,000 | 1,825 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,543,000 | 3,619 |
Other real estate owned | $1,073,000 | 3,019 |
Goodwill and other intangibles | $1,042,000 | 1,507 |
All other assets | $8,044,000 | 2,154 |
Life insurance assets | $4,550,000 | 1,512 |
Total liabilities and capital | $205,215,000 | 3,037 |
Total liabilities | $174,085,000 | 3,158 |
Total deposits | $152,507,000 | 3,355 |
Interest-bearing deposits | $130,155,000 | 3,259 |
Deposits held in domestic offices | $152,507,000 | 3,354 |
% insured | 88.04% | 4,379 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $21,230,000 | 1,099 |
Subordinated debt | $0 | 180 |
All other liabilities | $348,000 | 5,167 |
Total equity capital | $31,130,000 | 2,230 |
Total bank equity capital | $31,130,000 | 2,230 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $15,522,000 | 1,869 |
Undivided profits | $15,108,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 3,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,116,000 | 2,470 |
Earning assets | $189,482,000 | 3,008 |
Long-term assets (5+ years) | $63,019,000 | 2,663 |
Average Assets, year-to-date | $201,471,000 | 3,065 |
Average Assets, quarterly | $201,353,000 | 3,083 |
Volatile liabilities | $33,861,000 | 1,329 |
Insider loans | $1,922,000 | 2,668 |
FHLB advances | $21,230,000 | 1,031 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,847,000 | 2,981 |
Tier 1 (core) risk-based capital | $28,554,000 | 2,271 |
Tier 2 risk-based capital | $2,104,000 | 2,327 |
Total risk weighted assets | $165,679,000 | 2,509 |
Total unused commitments | $15,847,000 | 2,981 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $197,491,000 | 3,161 |
Cash and due from depository institutions | $2,911,000 | 3,127 |
Interest-bearing balances | $62,000 | 6,752 |
Securities | $33,163,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,430 |
Net loans & leases | $143,050,000 | 2,673 |
Loan loss allowance | $4,000,000 | 1,851 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,584,000 | 3,615 |
Other real estate owned | $2,101,000 | 3,127 |
Goodwill and other intangibles | $1,042,000 | 1,517 |
All other assets | $7,940,000 | 2,172 |
Life insurance assets | $4,517,000 | 1,494 |
Total liabilities and capital | $197,491,000 | 3,161 |
Total liabilities | $167,088,000 | 3,280 |
Total deposits | $151,516,000 | 3,392 |
Interest-bearing deposits | $130,667,000 | 3,285 |
Deposits held in domestic offices | $151,516,000 | 3,391 |
% insured | 86.57% | 4,844 |
Federal funds purchased & repurchase agreements | $85,000 | 2,091 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $15,000,000 | 1,414 |
Subordinated debt | $0 | 185 |
All other liabilities | $487,000 | 4,533 |
Total equity capital | $30,403,000 | 2,256 |
Total bank equity capital | $30,403,000 | 2,256 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $15,522,000 | 1,879 |
Undivided profits | $14,381,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 3,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $999,000 | 2,716 |
Earning assets | $180,975,000 | 3,154 |
Long-term assets (5+ years) | $61,613,000 | 2,701 |
Average Assets, year-to-date | $199,599,000 | 3,108 |
Average Assets, quarterly | $199,599,000 | 3,108 |
Volatile liabilities | $30,996,000 | 1,450 |
Insider loans | $1,613,000 | 3,013 |
FHLB advances | $15,000,000 | 1,343 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,688,000 | 2,903 |
Tier 1 (core) risk-based capital | $28,088,000 | 2,292 |
Tier 2 risk-based capital | $1,956,000 | 2,489 |
Total risk weighted assets | $153,694,000 | 2,680 |
Total unused commitments | $16,688,000 | 2,903 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $201,707,000 | 3,085 |
Cash and due from depository institutions | $2,478,000 | 3,253 |
Interest-bearing balances | $94,000 | 6,641 |
Securities | $34,718,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,286 |
Net loans & leases | $149,236,000 | 2,623 |
Loan loss allowance | $4,000,000 | 1,848 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,562,000 | 3,639 |
Other real estate owned | $2,274,000 | 3,253 |
Goodwill and other intangibles | $1,042,000 | 1,517 |
All other assets | $7,997,000 | 2,181 |
Life insurance assets | $4,475,000 | 1,470 |
Total liabilities and capital | $201,707,000 | 3,085 |
Total liabilities | $171,723,000 | 3,196 |
Total deposits | $156,436,000 | 3,273 |
Interest-bearing deposits | $135,598,000 | 3,164 |
Deposits held in domestic offices | $156,436,000 | 3,272 |
% insured | 86.72% | 4,871 |
Federal funds purchased & repurchase agreements | $1,000 | 2,365 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $15,001,000 | 1,521 |
Subordinated debt | $0 | 193 |
All other liabilities | $285,000 | 5,438 |
Total equity capital | $29,984,000 | 2,265 |
Total bank equity capital | $29,984,000 | 2,264 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $15,522,000 | 1,891 |
Undivided profits | $13,962,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,552,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,055,000 | 2,745 |
Earning assets | $185,448,000 | 3,060 |
Long-term assets (5+ years) | $63,342,000 | 2,237 |
Average Assets, year-to-date | $210,859,800 | 2,934 |
Average Assets, quarterly | $205,003,000 | 3,021 |
Volatile liabilities | $15,902,000 | 2,627 |
Insider loans | $1,637,000 | 3,044 |
FHLB advances | $15,000,000 | 1,439 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,735,000 | 3,089 |
Tier 1 (core) risk-based capital | $27,583,000 | 2,293 |
Tier 2 risk-based capital | $2,020,000 | 2,436 |
Total risk weighted assets | $159,594,000 | 2,615 |
Total unused commitments | $14,735,000 | 3,090 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $208,299,000 | 2,998 |
Cash and due from depository institutions | $2,652,000 | 3,255 |
Interest-bearing balances | $43,000 | 6,789 |
Securities | $36,159,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $155,911,000 | 2,532 |
Loan loss allowance | $3,890,000 | 1,918 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,586,000 | 3,650 |
Other real estate owned | $2,125,000 | 3,255 |
Goodwill and other intangibles | $1,042,000 | 1,538 |
All other assets | $7,824,000 | 2,255 |
Life insurance assets | $4,435,000 | 1,457 |
Total liabilities and capital | $208,299,000 | 2,998 |
Total liabilities | $179,143,000 | 3,094 |
Total deposits | $160,613,000 | 3,198 |
Interest-bearing deposits | $140,586,000 | 3,077 |
Deposits held in domestic offices | $160,613,000 | 3,197 |
% insured | 87.20% | 4,859 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,120,000 | 1,381 |
Subordinated debt | $0 | 206 |
All other liabilities | $410,000 | 5,144 |
Total equity capital | $29,156,000 | 2,329 |
Total bank equity capital | $29,156,000 | 2,328 |
Perpetual preferred stock | $4,986,000 | 114 |
Common stock | $500,000 | 3,442 |
Surplus | $10,536,000 | 2,535 |
Undivided profits | $13,134,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,866,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $960,000 | 3,083 |
Earning assets | $192,113,000 | 2,988 |
Long-term assets (5+ years) | $65,843,000 | 2,120 |
Average Assets, year-to-date | $213,148,000 | 2,918 |
Average Assets, quarterly | $209,032,000 | 2,977 |
Volatile liabilities | $15,985,000 | 2,642 |
Insider loans | $1,660,000 | 3,034 |
FHLB advances | $18,120,000 | 1,293 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,436,000 | 3,417 |
Tier 1 (core) risk-based capital | $26,727,000 | 2,360 |
Tier 2 risk-based capital | $2,142,000 | 2,316 |
Total risk weighted assets | $168,870,000 | 2,489 |
Total unused commitments | $12,436,000 | 3,418 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 44 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $209,765,000 | 2,990 |
Cash and due from depository institutions | $2,850,000 | 3,299 |
Interest-bearing balances | $40,000 | 6,779 |
Securities | $33,434,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $159,745,000 | 2,486 |
Loan loss allowance | $3,815,000 | 1,961 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,587,000 | 3,674 |
Other real estate owned | $1,621,000 | 3,299 |
Goodwill and other intangibles | $1,042,000 | 1,555 |
All other assets | $8,486,000 | 2,117 |
Life insurance assets | $4,395,000 | 1,453 |
Total liabilities and capital | $209,765,000 | 2,990 |
Total liabilities | $182,446,000 | 3,060 |
Total deposits | $164,285,000 | 3,153 |
Interest-bearing deposits | $141,006,000 | 3,091 |
Deposits held in domestic offices | $164,285,000 | 3,151 |
% insured | 87.61% | 4,845 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,806,000 | 1,472 |
Subordinated debt | $0 | 212 |
All other liabilities | $355,000 | 5,268 |
Total equity capital | $27,319,000 | 2,414 |
Total bank equity capital | $27,319,000 | 2,413 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $14,536,000 | 1,994 |
Undivided profits | $12,283,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,655,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,152,000 | 2,538 |
Earning assets | $193,219,000 | 2,975 |
Long-term assets (5+ years) | $64,823,000 | 2,120 |
Average Assets, year-to-date | $214,764,330 | 2,914 |
Average Assets, quarterly | $213,153,000 | 2,952 |
Volatile liabilities | $15,752,000 | 2,670 |
Insider loans | $2,046,000 | 2,707 |
FHLB advances | $17,806,000 | 1,388 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,790,000 | 3,226 |
Tier 1 (core) risk-based capital | $25,380,000 | 2,436 |
Tier 2 risk-based capital | $2,181,000 | 2,283 |
Total risk weighted assets | $172,069,000 | 2,453 |
Total unused commitments | $13,790,000 | 3,227 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 43 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $216,541,000 | 2,934 |
Cash and due from depository institutions | $2,830,000 | 3,378 |
Interest-bearing balances | $63,000 | 6,739 |
Securities | $34,542,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $204,000 | 3,942 |
Net loans & leases | $163,802,000 | 2,457 |
Loan loss allowance | $3,772,000 | 1,998 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,518,000 | 3,755 |
Other real estate owned | $2,135,000 | 3,378 |
Goodwill and other intangibles | $1,042,000 | 1,551 |
All other assets | $9,468,000 | 1,996 |
Life insurance assets | $4,350,000 | 1,460 |
Total liabilities and capital | $216,541,000 | 2,934 |
Total liabilities | $189,891,000 | 2,987 |
Total deposits | $165,299,000 | 3,175 |
Interest-bearing deposits | $144,392,000 | 3,097 |
Deposits held in domestic offices | $165,299,000 | 3,172 |
% insured | 88.70% | 4,548 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,970,000 | 1,207 |
Subordinated debt | $0 | 214 |
All other liabilities | $622,000 | 4,052 |
Total equity capital | $26,650,000 | 2,429 |
Total bank equity capital | $26,650,000 | 2,429 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $14,536,000 | 2,000 |
Undivided profits | $11,614,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,996,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,021,000 | 2,845 |
Earning assets | $198,611,000 | 2,919 |
Long-term assets (5+ years) | $63,024,000 | 2,108 |
Average Assets, year-to-date | $217,264,000 | 2,911 |
Average Assets, quarterly | $217,264,000 | 2,911 |
Volatile liabilities | $13,792,000 | 2,935 |
Insider loans | $1,863,000 | 2,922 |
FHLB advances | $23,970,000 | 1,127 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,437,000 | 3,193 |
Tier 1 (core) risk-based capital | $25,186,000 | 2,439 |
Tier 2 risk-based capital | $2,248,000 | 2,244 |
Total risk weighted assets | $177,591,000 | 2,410 |
Total unused commitments | $14,437,000 | 3,194 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 43 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $217,987,000 | 2,911 |
Cash and due from depository institutions | $2,426,000 | 3,409 |
Interest-bearing balances | $43,000 | 6,806 |
Securities | $36,085,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $164,043,000 | 2,500 |
Loan loss allowance | $3,850,000 | 1,959 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,535,000 | 3,771 |
Other real estate owned | $2,328,000 | 3,409 |
Goodwill and other intangibles | $1,042,000 | 1,564 |
All other assets | $9,528,000 | 2,016 |
Life insurance assets | $4,311,000 | 1,448 |
Total liabilities and capital | $217,987,000 | 2,911 |
Total liabilities | $191,998,000 | 2,957 |
Total deposits | $163,645,000 | 3,195 |
Interest-bearing deposits | $144,228,000 | 3,086 |
Deposits held in domestic offices | $163,645,000 | 3,192 |
% insured | 90.02% | 4,050 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,920,000 | 1,146 |
Subordinated debt | $0 | 220 |
All other liabilities | $433,000 | 4,882 |
Total equity capital | $25,989,000 | 2,464 |
Total bank equity capital | $25,989,000 | 2,464 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $14,536,000 | 2,002 |
Undivided profits | $10,953,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,423,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,110,000 | 2,724 |
Earning assets | $200,171,000 | 2,896 |
Long-term assets (5+ years) | $60,681,000 | 2,119 |
Average Assets, year-to-date | $229,151,400 | 2,768 |
Average Assets, quarterly | $219,846,500 | 2,880 |
Volatile liabilities | $47,527,000 | 2,637 |
Insider loans | $2,269,000 | 2,640 |
FHLB advances | $27,920,000 | 1,068 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,158,000 | 3,055 |
Tier 1 (core) risk-based capital | $24,584,000 | 2,487 |
Tier 2 risk-based capital | $2,241,000 | 2,281 |
Total risk weighted assets | $176,891,000 | 2,464 |
Total unused commitments | $15,158,000 | 3,056 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 41 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $221,706,000 | 2,902 |
Cash and due from depository institutions | $3,344,000 | 3,567 |
Interest-bearing balances | $55,000 | 6,766 |
Securities | $33,094,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $2,851,000 | 2,218 |
Net loans & leases | $168,058,000 | 2,484 |
Loan loss allowance | $4,500,000 | 1,751 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,536,000 | 3,810 |
Other real estate owned | $2,622,000 | 3,567 |
Goodwill and other intangibles | $1,042,000 | 1,546 |
All other assets | $8,159,000 | 2,306 |
Life insurance assets | $4,271,000 | 1,451 |
Total liabilities and capital | $221,706,000 | 2,902 |
Total liabilities | $194,854,000 | 2,960 |
Total deposits | $179,232,000 | 2,974 |
Interest-bearing deposits | $154,569,000 | 2,960 |
Deposits held in domestic offices | $179,232,000 | 2,971 |
% insured | 83.95% | 5,354 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 1,903 |
Subordinated debt | $0 | 233 |
All other liabilities | $622,000 | 4,543 |
Total equity capital | $26,852,000 | 2,468 |
Total bank equity capital | $26,852,000 | 2,466 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $14,536,000 | 1,998 |
Undivided profits | $11,816,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,654,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $907,000 | 3,509 |
Earning assets | $204,058,000 | 2,886 |
Long-term assets (5+ years) | $54,810,000 | 2,249 |
Average Assets, year-to-date | $231,942,500 | 2,759 |
Average Assets, quarterly | $225,270,500 | 2,857 |
Volatile liabilities | $56,114,000 | 2,346 |
Insider loans | $2,135,000 | 2,793 |
FHLB advances | $15,000,000 | 1,790 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,276,000 | 2,993 |
Tier 1 (core) risk-based capital | $24,651,000 | 2,506 |
Tier 2 risk-based capital | $2,280,000 | 2,300 |
Total risk weighted assets | $179,873,000 | 2,473 |
Total unused commitments | $16,276,000 | 2,995 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 45 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $228,835,000 | 2,843 |
Cash and due from depository institutions | $6,213,000 | 3,365 |
Interest-bearing balances | $3,304,000 | 4,249 |
Securities | $35,574,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $1,746,000 | 2,793 |
Net loans & leases | $168,787,000 | 2,508 |
Loan loss allowance | $5,500,000 | 1,462 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,568,000 | 3,819 |
Other real estate owned | $3,148,000 | 3,365 |
Goodwill and other intangibles | $1,042,000 | 1,561 |
All other assets | $9,757,000 | 2,032 |
Life insurance assets | $4,231,000 | 1,465 |
Total liabilities and capital | $228,835,000 | 2,843 |
Total liabilities | $201,617,000 | 2,900 |
Total deposits | $186,069,000 | 2,909 |
Interest-bearing deposits | $163,197,000 | 2,856 |
Deposits held in domestic offices | $186,069,000 | 2,906 |
% insured | 87.55% | 4,445 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 1,963 |
Subordinated debt | $0 | 241 |
All other liabilities | $548,000 | 4,679 |
Total equity capital | $27,218,000 | 2,420 |
Total bank equity capital | $27,218,000 | 2,416 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $14,536,000 | 1,994 |
Undivided profits | $12,182,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,998,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,075,000 | 2,955 |
Earning assets | $209,411,000 | 2,835 |
Long-term assets (5+ years) | $50,807,000 | 2,347 |
Average Assets, year-to-date | $235,354,670 | 2,748 |
Average Assets, quarterly | $232,295,500 | 2,795 |
Volatile liabilities | $64,470,000 | 2,136 |
Insider loans | $2,104,000 | 2,862 |
FHLB advances | $15,000,000 | 1,863 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $18,076,000 | 2,822 |
Tier 1 (core) risk-based capital | $25,192,000 | 2,453 |
Tier 2 risk-based capital | $2,327,000 | 2,282 |
Total risk weighted assets | $182,223,000 | 2,479 |
Total unused commitments | $18,076,000 | 2,824 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 49 | 3,163 |
Assets and Liabilities | ||
Total Assets: | $235,756,000 | 2,819 |
Cash and due from depository institutions | $6,089,000 | 3,163 |
Interest-bearing balances | $3,262,000 | 4,296 |
Securities | $37,392,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $1,611,000 | 3,207 |
Net loans & leases | $174,336,000 | 2,506 |
Loan loss allowance | $5,250,000 | 1,561 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,612,000 | 3,850 |
Other real estate owned | $2,776,000 | 3,163 |
Goodwill and other intangibles | $1,042,000 | 1,574 |
All other assets | $9,898,000 | 2,044 |
Life insurance assets | $4,191,000 | 1,472 |
Total liabilities and capital | $235,756,000 | 2,819 |
Total liabilities | $208,906,000 | 2,851 |
Total deposits | $192,833,000 | 2,850 |
Interest-bearing deposits | $171,003,000 | 2,774 |
Deposits held in domestic offices | $192,833,000 | 2,848 |
% insured | 88.07% | 4,348 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 2,068 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,073,000 | 3,260 |
Total equity capital | $26,850,000 | 2,463 |
Total bank equity capital | $26,850,000 | 2,460 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $14,536,000 | 2,026 |
Undivided profits | $11,814,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,672,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,018,000 | 3,182 |
Earning assets | $216,601,000 | 2,799 |
Long-term assets (5+ years) | $53,775,000 | 2,263 |
Average Assets, year-to-date | $238,614,500 | 2,779 |
Average Assets, quarterly | $238,614,500 | 2,779 |
Volatile liabilities | $72,753,000 | 1,998 |
Insider loans | $2,495,000 | 2,608 |
FHLB advances | $15,000,000 | 1,961 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,176,000 | 2,734 |
Tier 1 (core) risk-based capital | $25,054,000 | 2,492 |
Tier 2 risk-based capital | $2,349,000 | 2,297 |
Total risk weighted assets | $188,821,000 | 2,456 |
Total unused commitments | $20,176,000 | 2,738 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 48 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $241,473,000 | 2,762 |
Cash and due from depository institutions | $10,656,000 | 3,248 |
Interest-bearing balances | $7,796,000 | 2,648 |
Securities | $38,398,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $177,458,000 | 2,504 |
Loan loss allowance | $5,250,000 | 1,562 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,598,000 | 3,890 |
Other real estate owned | $1,361,000 | 3,248 |
Goodwill and other intangibles | $1,042,000 | 1,576 |
All other assets | $9,960,000 | 2,096 |
Life insurance assets | $4,143,000 | 1,484 |
Total liabilities and capital | $241,473,000 | 2,762 |
Total liabilities | $215,502,000 | 2,775 |
Total deposits | $189,388,000 | 2,888 |
Interest-bearing deposits | $166,884,000 | 2,825 |
Deposits held in domestic offices | $189,388,000 | 2,886 |
% insured | 87.60% | 4,512 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,521,000 | 1,549 |
Subordinated debt | $0 | 258 |
All other liabilities | $593,000 | 4,533 |
Total equity capital | $25,971,000 | 2,510 |
Total bank equity capital | $25,971,000 | 2,507 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $14,536,000 | 2,033 |
Undivided profits | $10,935,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,474,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,061,000 | 3,173 |
Earning assets | $223,652,000 | 2,723 |
Long-term assets (5+ years) | $55,454,000 | 2,193 |
Average Assets, year-to-date | $250,297,000 | 2,605 |
Average Assets, quarterly | $245,435,000 | 2,701 |
Volatile liabilities | $83,628,000 | 1,769 |
Insider loans | $2,218,000 | 2,873 |
FHLB advances | $25,521,000 | 1,454 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $22,812,000 | 2,507 |
Tier 1 (core) risk-based capital | $24,274,000 | 2,539 |
Tier 2 risk-based capital | $2,438,000 | 2,268 |
Total risk weighted assets | $192,265,000 | 2,472 |
Total unused commitments | $22,812,000 | 2,507 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 49 | 3,218 |
Assets and Liabilities | ||
Total Assets: | $249,397,000 | 2,671 |
Cash and due from depository institutions | $11,370,000 | 3,218 |
Interest-bearing balances | $8,293,000 | 2,309 |
Securities | $46,617,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $178,375,000 | 2,539 |
Loan loss allowance | $4,200,000 | 1,801 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,148,000 | 5,417 |
Other real estate owned | $1,580,000 | 3,218 |
Goodwill and other intangibles | $1,042,000 | 1,630 |
All other assets | $9,265,000 | 1,982 |
Life insurance assets | $4,646,000 | 1,355 |
Total liabilities and capital | $249,397,000 | 2,671 |
Total liabilities | $222,629,000 | 2,683 |
Total deposits | $191,160,000 | 2,848 |
Interest-bearing deposits | $167,118,000 | 2,804 |
Deposits held in domestic offices | $191,160,000 | 2,846 |
% insured | 87.43% | 4,778 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,556,000 | 1,407 |
Subordinated debt | $0 | 269 |
All other liabilities | $913,000 | 3,972 |
Total equity capital | $26,768,000 | 2,525 |
Total bank equity capital | $26,768,000 | 2,524 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $14,536,000 | 2,024 |
Undivided profits | $11,732,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,113,000 | 3,243 |
Earning assets | $233,285,000 | 2,625 |
Long-term assets (5+ years) | $51,386,000 | 2,328 |
Average Assets, year-to-date | $252,503,000 | 2,601 |
Average Assets, quarterly | $252,170,000 | 2,623 |
Volatile liabilities | $92,391,000 | 1,640 |
Insider loans | $2,223,000 | 2,891 |
FHLB advances | $30,556,000 | 1,319 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,764,000 | 2,977 |
Tier 1 (core) risk-based capital | $24,730,000 | 2,551 |
Tier 2 risk-based capital | $2,388,000 | 2,301 |
Total risk weighted assets | $192,677,000 | 2,498 |
Total unused commitments | $18,764,000 | 2,978 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 50 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $254,943,000 | 2,612 |
Cash and due from depository institutions | $8,033,000 | 3,220 |
Interest-bearing balances | $4,799,000 | 2,832 |
Securities | $46,040,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $306,000 | 4,685 |
Net loans & leases | $188,438,000 | 2,457 |
Loan loss allowance | $3,050,000 | 2,199 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,161,000 | 5,464 |
Other real estate owned | $415,000 | 3,220 |
Goodwill and other intangibles | $1,042,000 | 1,648 |
All other assets | $9,508,000 | 1,984 |
Life insurance assets | $4,601,000 | 1,368 |
Total liabilities and capital | $254,943,000 | 2,612 |
Total liabilities | $228,450,000 | 2,630 |
Total deposits | $194,669,000 | 2,773 |
Interest-bearing deposits | $172,159,000 | 2,727 |
Deposits held in domestic offices | $194,669,000 | 2,771 |
% insured | 72.30% | 5,635 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $32,870,000 | 1,408 |
Subordinated debt | $0 | 276 |
All other liabilities | $911,000 | 4,016 |
Total equity capital | $26,493,000 | 2,530 |
Total bank equity capital | $26,493,000 | 2,528 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $14,536,000 | 2,033 |
Undivided profits | $11,457,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,211,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,452,000 | 2,400 |
Earning assets | $239,583,000 | 2,567 |
Long-term assets (5+ years) | $49,682,000 | 2,351 |
Average Assets, year-to-date | $253,538,330 | 2,597 |
Average Assets, quarterly | $253,423,500 | 2,617 |
Volatile liabilities | $94,829,000 | 1,605 |
Insider loans | $2,336,000 | 2,846 |
FHLB advances | $32,870,000 | 1,323 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,656,000 | 3,079 |
Tier 1 (core) risk-based capital | $25,084,000 | 2,539 |
Tier 2 risk-based capital | $2,558,000 | 2,169 |
Total risk weighted assets | $203,425,000 | 2,403 |
Total unused commitments | $18,656,000 | 3,080 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 49 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $251,904,000 | 2,645 |
Cash and due from depository institutions | $7,892,000 | 3,299 |
Interest-bearing balances | $4,814,000 | 2,598 |
Securities | $46,786,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $185,816,000 | 2,492 |
Loan loss allowance | $2,900,000 | 2,219 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,038,000 | 5,693 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $1,042,000 | 1,654 |
All other assets | $9,330,000 | 1,998 |
Life insurance assets | $4,547,000 | 1,374 |
Total liabilities and capital | $251,904,000 | 2,645 |
Total liabilities | $229,262,000 | 2,625 |
Total deposits | $204,738,000 | 2,636 |
Interest-bearing deposits | $181,209,000 | 2,592 |
Deposits held in domestic offices | $204,738,000 | 2,634 |
% insured | 72.87% | 5,585 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $23,089,000 | 1,876 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,435,000 | 2,953 |
Total equity capital | $22,642,000 | 2,923 |
Total bank equity capital | $22,642,000 | 2,923 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $10,536,000 | 2,564 |
Undivided profits | $11,606,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,830,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,300,000 | 2,705 |
Earning assets | $237,416,000 | 2,586 |
Long-term assets (5+ years) | $51,988,000 | 2,265 |
Average Assets, year-to-date | $252,836,000 | 2,615 |
Average Assets, quarterly | $252,836,000 | 2,615 |
Volatile liabilities | $83,629,000 | 1,809 |
Insider loans | $2,367,000 | 2,827 |
FHLB advances | $23,089,000 | 1,770 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $22,018,000 | 2,883 |
Tier 1 (core) risk-based capital | $21,007,000 | 3,014 |
Tier 2 risk-based capital | $2,515,000 | 2,179 |
Total risk weighted assets | $200,020,000 | 2,440 |
Total unused commitments | $22,018,000 | 2,885 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 47 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $253,768,000 | 2,608 |
Cash and due from depository institutions | $5,103,000 | 3,446 |
Interest-bearing balances | $71,000 | 5,962 |
Securities | $48,885,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $188,466,000 | 2,479 |
Loan loss allowance | $2,800,000 | 2,224 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,065,000 | 5,702 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $1,042,000 | 1,660 |
All other assets | $9,207,000 | 2,030 |
Life insurance assets | $4,505,000 | 1,379 |
Total liabilities and capital | $253,768,000 | 2,608 |
Total liabilities | $231,690,000 | 2,578 |
Total deposits | $191,172,000 | 2,759 |
Interest-bearing deposits | $168,643,000 | 2,705 |
Deposits held in domestic offices | $191,172,000 | 2,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $39,318,000 | 1,406 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,200,000 | 3,319 |
Total equity capital | $22,078,000 | 2,965 |
Total bank equity capital | $22,078,000 | 2,965 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $10,536,000 | 2,541 |
Undivided profits | $11,042,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,838,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,320,000 | 2,823 |
Earning assets | $237,422,000 | 2,563 |
Long-term assets (5+ years) | $52,823,000 | 2,206 |
Average Assets, year-to-date | $243,618,200 | 2,620 |
Average Assets, quarterly | $253,804,500 | 2,576 |
Volatile liabilities | $79,273,000 | 1,877 |
Insider loans | $2,225,000 | 2,959 |
FHLB advances | $39,318,000 | 1,316 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $25,914,000 | 2,595 |
Tier 1 (core) risk-based capital | $20,600,000 | 3,039 |
Tier 2 risk-based capital | $2,571,000 | 2,119 |
Total risk weighted assets | $204,665,000 | 2,387 |
Total unused commitments | $25,914,000 | 2,596 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 49 | 3,361 |
Assets and Liabilities | ||
Total Assets: | $253,841,000 | 2,592 |
Cash and due from depository institutions | $7,482,000 | 3,361 |
Interest-bearing balances | $81,000 | 5,360 |
Securities | $39,101,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $24,000 | 5,775 |
Net loans & leases | $195,596,000 | 2,398 |
Loan loss allowance | $2,400,000 | 2,364 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,071,000 | 5,716 |
Other real estate owned | $0 | 3,361 |
Goodwill and other intangibles | $1,042,000 | 1,719 |
All other assets | $9,525,000 | 1,967 |
Life insurance assets | $4,470,000 | 1,374 |
Total liabilities and capital | $253,841,000 | 2,592 |
Total liabilities | $232,499,000 | 2,541 |
Total deposits | $199,596,000 | 2,620 |
Interest-bearing deposits | $168,878,000 | 2,673 |
Deposits held in domestic offices | $199,596,000 | 2,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $31,568,000 | 1,639 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,335,000 | 3,174 |
Total equity capital | $21,342,000 | 3,073 |
Total bank equity capital | $21,342,000 | 3,073 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $10,536,000 | 2,525 |
Undivided profits | $10,306,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,205,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,180,000 | 3,300 |
Earning assets | $234,802,000 | 2,567 |
Long-term assets (5+ years) | $45,115,000 | 2,443 |
Average Assets, year-to-date | $241,080,750 | 2,658 |
Average Assets, quarterly | $252,419,000 | 2,580 |
Volatile liabilities | $57,491,000 | 2,393 |
Insider loans | $2,250,000 | 2,939 |
FHLB advances | $31,568,000 | 1,553 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $31,378,000 | 2,359 |
Tier 1 (core) risk-based capital | $20,567,000 | 3,082 |
Tier 2 risk-based capital | $2,400,000 | 2,168 |
Total risk weighted assets | $213,684,000 | 2,292 |
Total unused commitments | $31,378,000 | 2,361 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $250,997,000 | 2,615 |
Cash and due from depository institutions | $5,144,000 | 3,351 |
Interest-bearing balances | $182,000 | 4,446 |
Securities | $29,739,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $204,344,000 | 2,294 |
Loan loss allowance | $2,400,000 | 2,290 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,116,000 | 5,695 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $1,042,000 | 1,733 |
All other assets | $9,612,000 | 1,922 |
Life insurance assets | $4,426,000 | 1,380 |
Total liabilities and capital | $250,997,000 | 2,615 |
Total liabilities | $229,915,000 | 2,560 |
Total deposits | $181,057,000 | 2,875 |
Interest-bearing deposits | $151,587,000 | 2,932 |
Deposits held in domestic offices | $181,057,000 | 2,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,540 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $45,500,000 | 1,253 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,458,000 | 2,956 |
Total equity capital | $21,082,000 | 3,125 |
Total bank equity capital | $21,082,000 | 3,125 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $10,536,000 | 2,521 |
Undivided profits | $10,046,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,433,000 | 2,683 |
Earning assets | $234,265,000 | 2,565 |
Long-term assets (5+ years) | $34,137,000 | 2,939 |
Average Assets, year-to-date | $236,827,330 | 2,704 |
Average Assets, quarterly | $244,643,500 | 2,661 |
Volatile liabilities | $67,336,000 | 2,074 |
Insider loans | $2,042,000 | 3,086 |
FHLB advances | $45,500,000 | 1,175 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $37,424,000 | 2,165 |
Tier 1 (core) risk-based capital | $20,556,000 | 3,104 |
Tier 2 risk-based capital | $2,400,000 | 2,134 |
Total risk weighted assets | $222,204,000 | 2,211 |
Total unused commitments | $37,424,000 | 2,166 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 55 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $238,290,000 | 2,724 |
Cash and due from depository institutions | $4,940,000 | 3,099 |
Interest-bearing balances | $165,000 | 4,572 |
Securities | $31,152,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $191,330,000 | 2,370 |
Loan loss allowance | $2,400,000 | 2,231 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,156,000 | 5,642 |
Other real estate owned | $0 | 3,099 |
Goodwill and other intangibles | $1,042,000 | 1,733 |
All other assets | $8,670,000 | 2,028 |
Life insurance assets | $4,374,000 | 1,389 |
Total liabilities and capital | $238,290,000 | 2,724 |
Total liabilities | $217,008,000 | 2,686 |
Total deposits | $182,828,000 | 2,848 |
Interest-bearing deposits | $155,802,000 | 2,847 |
Deposits held in domestic offices | $182,828,000 | 2,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $32,290,000 | 1,470 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,890,000 | 2,572 |
Total equity capital | $21,282,000 | 3,173 |
Total bank equity capital | $21,282,000 | 3,173 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $10,536,000 | 2,500 |
Undivided profits | $10,246,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,490,000 | 2,640 |
Earning assets | $222,647,000 | 2,680 |
Long-term assets (5+ years) | $34,241,000 | 2,858 |
Average Assets, year-to-date | $229,742,500 | 2,770 |
Average Assets, quarterly | $229,742,500 | 2,770 |
Volatile liabilities | $52,464,000 | 2,520 |
Insider loans | $1,999,000 | 3,086 |
FHLB advances | $32,290,000 | 1,393 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $37,011,000 | 2,235 |
Tier 1 (core) risk-based capital | $20,234,000 | 3,145 |
Tier 2 risk-based capital | $2,400,000 | 2,096 |
Total risk weighted assets | $210,622,000 | 2,293 |
Total unused commitments | $37,011,000 | 2,237 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 64 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $221,195,000 | 2,850 |
Cash and due from depository institutions | $4,151,000 | 2,688 |
Interest-bearing balances | $159,000 | 4,227 |
Securities | $17,027,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $189,189,000 | 2,375 |
Loan loss allowance | $2,300,000 | 2,271 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,198,000 | 5,585 |
Other real estate owned | $0 | 2,688 |
Goodwill and other intangibles | $1,042,000 | 1,736 |
All other assets | $8,588,000 | 2,038 |
Life insurance assets | $4,331,000 | 1,384 |
Total liabilities and capital | $221,195,000 | 2,850 |
Total liabilities | $200,461,000 | 2,824 |
Total deposits | $168,540,000 | 3,026 |
Interest-bearing deposits | $141,213,000 | 3,084 |
Deposits held in domestic offices | $168,540,000 | 3,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000 | 3,434 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $29,133,000 | 1,480 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,786,000 | 1,901 |
Total equity capital | $20,734,000 | 3,205 |
Total bank equity capital | $20,734,000 | 3,205 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $10,536,000 | 2,477 |
Undivided profits | $9,698,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,014,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,498,000 | 2,825 |
Earning assets | $206,375,000 | 2,799 |
Long-term assets (5+ years) | $18,709,000 | 3,777 |
Average Assets, year-to-date | $221,796,600 | 2,762 |
Average Assets, quarterly | $224,420,000 | 2,793 |
Volatile liabilities | $58,798,000 | 2,274 |
Insider loans | $2,083,000 | 2,977 |
FHLB advances | $29,133,000 | 1,399 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $37,862,000 | 2,202 |
Tier 1 (core) risk-based capital | $19,872,000 | 3,176 |
Tier 2 risk-based capital | $2,300,000 | 2,145 |
Total risk weighted assets | $205,583,000 | 2,319 |
Total unused commitments | $37,862,000 | 2,204 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 63 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $227,645,000 | 2,760 |
Cash and due from depository institutions | $5,736,000 | 2,727 |
Interest-bearing balances | $429,000 | 3,171 |
Securities | $17,802,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $192,547,000 | 2,324 |
Loan loss allowance | $2,045,000 | 2,454 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,204,000 | 4,356 |
Other real estate owned | $288,000 | 2,727 |
Goodwill and other intangibles | $1,042,000 | 1,720 |
All other assets | $8,026,000 | 2,139 |
Life insurance assets | $4,297,000 | 1,350 |
Total liabilities and capital | $227,645,000 | 2,760 |
Total liabilities | $208,514,000 | 2,696 |
Total deposits | $200,683,000 | 2,530 |
Interest-bearing deposits | $170,734,000 | 2,581 |
Deposits held in domestic offices | $200,683,000 | 2,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,465,000 | 3,155 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,366,000 | 3,324 |
Total equity capital | $19,131,000 | 3,403 |
Total bank equity capital | $19,131,000 | 3,403 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $10,536,000 | 2,417 |
Undivided profits | $8,095,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,324,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,578,000 | 2,840 |
Earning assets | $210,778,000 | 2,730 |
Long-term assets (5+ years) | $21,197,000 | 3,432 |
Average Assets, year-to-date | $221,947,000 | 2,759 |
Average Assets, quarterly | $227,485,500 | 2,732 |
Volatile liabilities | $38,042,000 | 3,173 |
Insider loans | $2,101,000 | 2,918 |
FHLB advances | $6,465,000 | 3,022 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $42,196,000 | 2,049 |
Tier 1 (core) risk-based capital | $18,370,000 | 3,408 |
Tier 2 risk-based capital | $2,045,000 | 2,342 |
Total risk weighted assets | $205,741,000 | 2,275 |
Total unused commitments | $42,196,000 | 2,049 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 65 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $227,326,000 | 2,762 |
Cash and due from depository institutions | $7,263,000 | 2,702 |
Interest-bearing balances | $517,000 | 3,057 |
Securities | $17,237,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,290 |
Net loans & leases | $190,670,000 | 2,335 |
Loan loss allowance | $2,045,000 | 2,457 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,328,000 | 4,216 |
Other real estate owned | $414,000 | 2,702 |
Goodwill and other intangibles | $1,042,000 | 1,726 |
All other assets | $8,371,000 | 2,066 |
Life insurance assets | $4,265,000 | 1,355 |
Total liabilities and capital | $227,326,000 | 2,762 |
Total liabilities | $209,220,000 | 2,696 |
Total deposits | $197,198,000 | 2,594 |
Interest-bearing deposits | $163,508,000 | 2,703 |
Deposits held in domestic offices | $197,198,000 | 2,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,705,000 | 2,412 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,317,000 | 3,214 |
Total equity capital | $18,106,000 | 3,521 |
Total bank equity capital | $18,106,000 | 3,521 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $10,536,000 | 2,419 |
Undivided profits | $7,070,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,907,000 | 2,212 |
Earning assets | $208,425,000 | 2,760 |
Long-term assets (5+ years) | $23,018,000 | 3,211 |
Average Assets, year-to-date | $220,047,670 | 2,808 |
Average Assets, quarterly | $223,768,500 | 2,777 |
Volatile liabilities | $36,350,000 | 3,259 |
Insider loans | $2,118,000 | 2,906 |
FHLB advances | $10,705,000 | 2,301 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $35,355,000 | 2,359 |
Tier 1 (core) risk-based capital | $17,473,000 | 3,545 |
Tier 2 risk-based capital | $2,045,000 | 2,337 |
Total risk weighted assets | $200,929,000 | 2,322 |
Total unused commitments | $35,355,000 | 2,360 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 65 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $220,211,000 | 2,835 |
Cash and due from depository institutions | $5,854,000 | 2,678 |
Interest-bearing balances | $511,000 | 3,132 |
Securities | $18,238,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $2,818,000 | 4,497 |
Net loans & leases | $181,444,000 | 2,411 |
Loan loss allowance | $2,045,000 | 2,447 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,375,000 | 4,133 |
Other real estate owned | $414,000 | 2,678 |
Goodwill and other intangibles | $1,042,000 | 1,709 |
All other assets | $8,026,000 | 2,063 |
Life insurance assets | $4,207,000 | 1,351 |
Total liabilities and capital | $220,211,000 | 2,835 |
Total liabilities | $201,956,000 | 2,768 |
Total deposits | $195,612,000 | 2,612 |
Interest-bearing deposits | $160,042,000 | 2,749 |
Deposits held in domestic offices | $195,612,000 | 2,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,344,000 | 3,246 |
Total equity capital | $18,255,000 | 3,501 |
Total bank equity capital | $18,255,000 | 3,501 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $10,536,000 | 2,391 |
Undivided profits | $7,219,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,683,000 | 2,434 |
Earning assets | $203,011,000 | 2,817 |
Long-term assets (5+ years) | $24,172,000 | 3,072 |
Average Assets, year-to-date | $216,408,500 | 2,865 |
Average Assets, quarterly | $216,408,500 | 2,865 |
Volatile liabilities | $27,227,000 | 3,867 |
Insider loans | $2,136,000 | 2,881 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $36,106,000 | 2,309 |
Tier 1 (core) risk-based capital | $17,428,000 | 3,522 |
Tier 2 risk-based capital | $2,045,000 | 2,337 |
Total risk weighted assets | $191,861,000 | 2,380 |
Total unused commitments | $36,106,000 | 2,309 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 67 | 2,621 |
Assets and Liabilities | ||
Total Assets: | $212,606,000 | 2,920 |
Cash and due from depository institutions | $4,737,000 | 2,621 |
Interest-bearing balances | $545,000 | 3,066 |
Securities | $20,374,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $62,000 | 6,290 |
Net loans & leases | $175,332,000 | 2,458 |
Loan loss allowance | $2,000,000 | 2,465 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,348,000 | 4,126 |
Other real estate owned | $716,000 | 2,621 |
Goodwill and other intangibles | $1,042,000 | 1,704 |
All other assets | $7,995,000 | 2,083 |
Life insurance assets | $4,166,000 | 1,342 |
Total liabilities and capital | $212,606,000 | 2,920 |
Total liabilities | $194,864,000 | 2,861 |
Total deposits | $184,152,000 | 2,760 |
Interest-bearing deposits | $151,538,000 | 2,834 |
Deposits held in domestic offices | $184,152,000 | 2,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,375,000 | 2,633 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,337,000 | 3,202 |
Total equity capital | $17,742,000 | 3,517 |
Total bank equity capital | $17,742,000 | 3,517 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $10,536,000 | 2,343 |
Undivided profits | $6,706,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,622,000 | 2,587 |
Earning assets | $196,313,000 | 2,899 |
Long-term assets (5+ years) | $25,919,000 | 2,910 |
Average Assets, year-to-date | $201,575,000 | 2,941 |
Average Assets, quarterly | $208,862,500 | 2,928 |
Volatile liabilities | $29,369,000 | 3,780 |
Insider loans | $2,059,000 | 2,925 |
FHLB advances | $9,375,000 | 2,525 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $32,975,000 | 2,438 |
Tier 1 (core) risk-based capital | $16,940,000 | 3,563 |
Tier 2 risk-based capital | $2,000,000 | 2,356 |
Total risk weighted assets | $188,445,000 | 2,399 |
Total unused commitments | $32,975,000 | 2,439 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 61 | 2,871 |
Assets and Liabilities | ||
Total Assets: | $205,119,000 | 2,983 |
Cash and due from depository institutions | $5,557,000 | 2,871 |
Interest-bearing balances | $397,000 | 3,348 |
Securities | $23,134,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,960 |
Net loans & leases | $164,835,000 | 2,570 |
Loan loss allowance | $1,650,000 | 2,916 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,291,000 | 4,152 |
Other real estate owned | $716,000 | 2,871 |
Goodwill and other intangibles | $1,042,000 | 1,704 |
All other assets | $7,519,000 | 2,194 |
Life insurance assets | $4,135,000 | 1,311 |
Total liabilities and capital | $205,119,000 | 2,983 |
Total liabilities | $187,305,000 | 2,928 |
Total deposits | $170,842,000 | 2,910 |
Interest-bearing deposits | $141,141,000 | 2,963 |
Deposits held in domestic offices | $170,842,000 | 2,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,500,000 | 2,051 |
Subordinated debt | $0 | 269 |
All other liabilities | $963,000 | 3,934 |
Total equity capital | $17,814,000 | 3,492 |
Total bank equity capital | $17,814,000 | 3,492 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $10,536,000 | 2,306 |
Undivided profits | $6,778,000 | 4,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,308,000 | 3,150 |
Earning assets | $188,391,000 | 2,968 |
Long-term assets (5+ years) | $27,976,000 | 2,745 |
Average Assets, year-to-date | $198,817,250 | 2,982 |
Average Assets, quarterly | $210,668,500 | 2,900 |
Volatile liabilities | $32,990,000 | 3,531 |
Insider loans | $2,177,000 | 2,785 |
FHLB advances | $15,500,000 | 1,950 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $29,935,000 | 2,614 |
Tier 1 (core) risk-based capital | $17,101,000 | 3,513 |
Tier 2 risk-based capital | $1,650,000 | 2,777 |
Total risk weighted assets | $177,112,000 | 2,503 |
Total unused commitments | $29,935,000 | 2,614 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 59 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $216,218,000 | 2,846 |
Cash and due from depository institutions | $8,180,000 | 2,983 |
Interest-bearing balances | $1,010,000 | 2,422 |
Securities | $21,611,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $26,064,000 | 457 |
Net loans & leases | $148,363,000 | 2,778 |
Loan loss allowance | $1,650,000 | 2,872 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,263,000 | 4,163 |
Other real estate owned | $778,000 | 2,983 |
Goodwill and other intangibles | $1,042,000 | 1,697 |
All other assets | $7,917,000 | 2,080 |
Life insurance assets | $4,102,000 | 1,293 |
Total liabilities and capital | $216,218,000 | 2,846 |
Total liabilities | $199,120,000 | 2,778 |
Total deposits | $193,253,000 | 2,600 |
Interest-bearing deposits | $161,138,000 | 2,636 |
Deposits held in domestic offices | $193,253,000 | 2,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $867,000 | 3,899 |
Total equity capital | $17,098,000 | 3,485 |
Total bank equity capital | $17,098,000 | 3,485 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $10,536,000 | 2,268 |
Undivided profits | $6,062,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,457,000 | 2,561 |
Earning assets | $197,048,000 | 2,845 |
Long-term assets (5+ years) | $29,067,000 | 2,649 |
Average Assets, year-to-date | $196,716,670 | 3,013 |
Average Assets, quarterly | $208,359,000 | 2,909 |
Volatile liabilities | $22,020,000 | 4,417 |
Insider loans | $2,196,000 | 2,713 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $21,078,000 | 3,276 |
Tier 1 (core) risk-based capital | $16,598,000 | 3,549 |
Tier 2 risk-based capital | $1,650,000 | 2,746 |
Total risk weighted assets | $164,065,000 | 2,652 |
Total unused commitments | $21,078,000 | 3,277 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 63 | 2,778 |
Assets and Liabilities | ||
Total Assets: | $200,500,000 | 2,995 |
Cash and due from depository institutions | $6,503,000 | 2,778 |
Interest-bearing balances | $968,000 | 2,608 |
Securities | $18,164,000 | 4,870 |
Federal funds sold & reverse repurchase agreements | $27,206,000 | 502 |
Net loans & leases | $136,717,000 | 2,925 |
Loan loss allowance | $1,650,000 | 2,836 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,181,000 | 4,204 |
Other real estate owned | $1,174,000 | 2,778 |
Goodwill and other intangibles | $1,042,000 | 1,674 |
All other assets | $7,513,000 | 2,112 |
Life insurance assets | $4,051,000 | 1,276 |
Total liabilities and capital | $200,500,000 | 2,995 |
Total liabilities | $183,527,000 | 2,937 |
Total deposits | $177,677,000 | 2,775 |
Interest-bearing deposits | $142,768,000 | 2,906 |
Deposits held in domestic offices | $177,677,000 | 2,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $850,000 | 3,914 |
Total equity capital | $16,973,000 | 3,484 |
Total bank equity capital | $16,973,000 | 3,484 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $10,536,000 | 2,206 |
Undivided profits | $5,937,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,484,000 | 2,393 |
Earning assets | $183,055,000 | 3,002 |
Long-term assets (5+ years) | $24,848,000 | 2,900 |
Average Assets, year-to-date | $186,966,000 | 3,136 |
Average Assets, quarterly | $186,966,000 | 3,136 |
Volatile liabilities | $18,263,000 | 4,746 |
Insider loans | $2,116,000 | 2,747 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $20,667,000 | 3,277 |
Tier 1 (core) risk-based capital | $16,248,000 | 3,558 |
Tier 2 risk-based capital | $1,650,000 | 2,698 |
Total risk weighted assets | $150,535,000 | 2,822 |
Total unused commitments | $20,667,000 | 3,278 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 55 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $173,432,000 | 3,321 |
Cash and due from depository institutions | $8,131,000 | 3,115 |
Interest-bearing balances | $444,000 | 3,460 |
Securities | $16,979,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $1,091,000 | 4,757 |
Net loans & leases | $135,260,000 | 2,930 |
Loan loss allowance | $1,650,000 | 2,800 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,259,000 | 4,118 |
Other real estate owned | $1,557,000 | 3,115 |
Goodwill and other intangibles | $1,042,000 | 1,662 |
All other assets | $7,113,000 | 2,216 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $173,432,000 | 3,321 |
Total liabilities | $156,518,000 | 3,317 |
Total deposits | $150,749,000 | 3,165 |
Interest-bearing deposits | $113,456,000 | 3,436 |
Deposits held in domestic offices | $150,749,000 | 3,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $769,000 | 4,071 |
Total equity capital | $16,914,000 | 3,456 |
Total bank equity capital | $16,914,000 | 3,456 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $10,536,000 | 2,174 |
Undivided profits | $5,878,000 | 4,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,251,000 | 2,846 |
Earning assets | $153,774,000 | 3,423 |
Long-term assets (5+ years) | $37,488,000 | 2,165 |
Average Assets, year-to-date | $150,825,000 | 3,587 |
Average Assets, quarterly | $168,509,500 | 3,384 |
Volatile liabilities | $21,016,000 | 4,327 |
Insider loans | $2,147,000 | 2,695 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,451,000 | 3,569 |
Tier 1 (core) risk-based capital | $16,176,000 | 3,528 |
Tier 2 risk-based capital | $1,650,000 | 2,666 |
Total risk weighted assets | $144,108,000 | 2,899 |
Total unused commitments | $17,451,000 | 3,570 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 57 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $163,587,000 | 3,446 |
Cash and due from depository institutions | $4,403,000 | 2,996 |
Interest-bearing balances | $715,000 | 3,042 |
Securities | $17,965,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $245,000 | 5,497 |
Net loans & leases | $129,385,000 | 3,007 |
Loan loss allowance | $1,400,000 | 3,185 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,279,000 | 4,052 |
Other real estate owned | $1,630,000 | 2,996 |
Goodwill and other intangibles | $1,042,000 | 1,643 |
All other assets | $6,638,000 | 2,274 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $163,587,000 | 3,446 |
Total liabilities | $146,424,000 | 3,435 |
Total deposits | $136,144,000 | 3,387 |
Interest-bearing deposits | $110,197,000 | 3,457 |
Deposits held in domestic offices | $136,144,000 | 3,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,600,000 | 2,787 |
Subordinated debt | $0 | 251 |
All other liabilities | $680,000 | 4,362 |
Total equity capital | $17,163,000 | 3,376 |
Total bank equity capital | $17,163,000 | 3,376 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $10,536,000 | 2,113 |
Undivided profits | $6,127,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $962,000 | 3,549 |
Earning assets | $148,310,000 | 3,475 |
Long-term assets (5+ years) | $37,757,000 | 2,170 |
Average Assets, year-to-date | $145,173,250 | 3,681 |
Average Assets, quarterly | $157,374,000 | 3,511 |
Volatile liabilities | $27,486,000 | 3,611 |
Insider loans | $859,000 | 4,465 |
FHLB advances | $9,600,000 | 2,653 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $16,276,000 | 3,666 |
Tier 1 (core) risk-based capital | $16,001,000 | 3,492 |
Tier 2 risk-based capital | $1,400,000 | 2,992 |
Total risk weighted assets | $137,228,000 | 2,973 |
Total unused commitments | $16,276,000 | 3,668 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 58 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $151,161,000 | 3,604 |
Cash and due from depository institutions | $3,899,000 | 2,951 |
Interest-bearing balances | $463,000 | 3,478 |
Securities | $15,849,000 | 5,271 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $120,015,000 | 3,106 |
Loan loss allowance | $1,400,000 | 3,158 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,346,000 | 3,943 |
Other real estate owned | $1,667,000 | 2,951 |
Goodwill and other intangibles | $1,042,000 | 1,635 |
All other assets | $6,343,000 | 2,268 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $151,161,000 | 3,604 |
Total liabilities | $133,993,000 | 3,627 |
Total deposits | $125,632,000 | 3,539 |
Interest-bearing deposits | $101,411,000 | 3,656 |
Deposits held in domestic offices | $125,632,000 | 3,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,800,000 | 3,031 |
Subordinated debt | $0 | 251 |
All other liabilities | $561,000 | 4,577 |
Total equity capital | $17,168,000 | 3,321 |
Total bank equity capital | $17,168,000 | 3,321 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $10,536,000 | 2,057 |
Undivided profits | $6,132,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $954,000 | 3,284 |
Earning assets | $136,327,000 | 3,658 |
Long-term assets (5+ years) | $35,677,000 | 2,280 |
Average Assets, year-to-date | $139,035,330 | 3,788 |
Average Assets, quarterly | $142,637,500 | 3,747 |
Volatile liabilities | $24,743,000 | 3,755 |
Insider loans | $1,433,000 | 3,417 |
FHLB advances | $7,800,000 | 2,899 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,710,000 | 4,299 |
Tier 1 (core) risk-based capital | $16,212,000 | 3,383 |
Tier 2 risk-based capital | $1,400,000 | 2,966 |
Total risk weighted assets | $126,949,000 | 3,096 |
Total unused commitments | $11,710,000 | 4,299 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $134,114,000 | 3,950 |
Cash and due from depository institutions | $3,982,000 | 4,079 |
Interest-bearing balances | $143,000 | 4,673 |
Securities | $13,814,000 | 5,694 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $105,324,000 | 3,406 |
Loan loss allowance | $1,400,000 | 3,155 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,087,000 | 4,209 |
Other real estate owned | $1,892,000 | 4,079 |
Goodwill and other intangibles | $1,042,000 | 1,625 |
All other assets | $5,973,000 | 2,356 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $134,114,000 | 3,950 |
Total liabilities | $120,150,000 | 3,952 |
Total deposits | $107,228,000 | 4,024 |
Interest-bearing deposits | $87,145,000 | 4,139 |
Deposits held in domestic offices | $107,228,000 | 4,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,300,000 | 2,284 |
Subordinated debt | $0 | 265 |
All other liabilities | $622,000 | 4,284 |
Total equity capital | $13,964,000 | 3,870 |
Total bank equity capital | $13,964,000 | 3,870 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $7,501,000 | 2,648 |
Undivided profits | $5,963,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $804,000 | 3,702 |
Earning assets | $119,281,000 | 4,046 |
Long-term assets (5+ years) | $34,582,000 | 2,395 |
Average Assets, year-to-date | $132,972,500 | 3,944 |
Average Assets, quarterly | $132,972,500 | 3,944 |
Volatile liabilities | $27,296,000 | 3,399 |
Insider loans | $641,000 | 4,979 |
FHLB advances | $12,300,000 | 2,163 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,827,000 | 5,400 |
Tier 1 (core) risk-based capital | $13,111,000 | 4,010 |
Tier 2 risk-based capital | $1,389,000 | 2,957 |
Total risk weighted assets | $111,103,000 | 3,415 |
Total unused commitments | $6,827,000 | 5,401 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $131,831,000 | 3,989 |
Cash and due from depository institutions | $3,715,000 | 4,256 |
Interest-bearing balances | $131,000 | 4,766 |
Securities | $14,843,000 | 5,536 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $103,255,000 | 3,435 |
Loan loss allowance | $1,400,000 | 3,116 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,071,000 | 4,205 |
Other real estate owned | $1,177,000 | 4,256 |
Goodwill and other intangibles | $1,042,000 | 1,614 |
All other assets | $5,728,000 | 2,396 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $131,831,000 | 3,989 |
Total liabilities | $118,019,000 | 3,985 |
Total deposits | $105,239,000 | 4,056 |
Interest-bearing deposits | $86,704,000 | 4,133 |
Deposits held in domestic offices | $105,239,000 | 4,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,300,000 | 2,311 |
Subordinated debt | $0 | 272 |
All other liabilities | $480,000 | 4,821 |
Total equity capital | $13,812,000 | 3,907 |
Total bank equity capital | $13,812,000 | 3,907 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $7,500,000 | 2,603 |
Undivided profits | $5,812,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $685,000 | 4,223 |
Earning assets | $118,229,000 | 4,070 |
Long-term assets (5+ years) | $36,591,000 | 2,341 |
Average Assets, year-to-date | $131,011,200 | 3,887 |
Average Assets, quarterly | $134,406,500 | 3,891 |
Volatile liabilities | $29,185,000 | 3,185 |
Insider loans | $647,000 | 4,972 |
FHLB advances | $12,300,000 | 2,179 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,895,000 | 5,558 |
Tier 1 (core) risk-based capital | $12,831,000 | 4,027 |
Tier 2 risk-based capital | $1,353,000 | 3,010 |
Total risk weighted assets | $108,181,000 | 3,454 |
Total unused commitments | $5,895,000 | 5,559 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 39 | 4,087 |
Assets and Liabilities | ||
Total Assets: | $136,982,000 | 3,839 |
Cash and due from depository institutions | $4,784,000 | 4,087 |
Interest-bearing balances | $201,000 | 4,409 |
Securities | $22,993,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $98,788,000 | 3,508 |
Loan loss allowance | $1,033,000 | 3,926 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,071,000 | 4,167 |
Other real estate owned | $1,401,000 | 4,087 |
Goodwill and other intangibles | $1,042,000 | 1,594 |
All other assets | $5,903,000 | 2,308 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $136,982,000 | 3,839 |
Total liabilities | $124,451,000 | 3,797 |
Total deposits | $109,621,000 | 3,885 |
Interest-bearing deposits | $88,324,000 | 4,027 |
Deposits held in domestic offices | $109,621,000 | 3,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $14,400,000 | 2,112 |
Subordinated debt | $0 | 276 |
All other liabilities | $430,000 | 5,314 |
Total equity capital | $12,531,000 | 4,209 |
Total bank equity capital | $12,531,000 | 4,209 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $6,001,000 | 3,073 |
Undivided profits | $6,030,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $717,000 | 4,232 |
Earning assets | $121,982,000 | 3,925 |
Long-term assets (5+ years) | $40,952,000 | 2,175 |
Average Assets, year-to-date | $130,806,250 | 3,893 |
Average Assets, quarterly | $136,551,000 | 3,829 |
Volatile liabilities | $33,801,000 | 2,834 |
Insider loans | $0 | 8,077 |
FHLB advances | $14,400,000 | 1,990 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,849,000 | 4,910 |
Tier 1 (core) risk-based capital | $11,462,000 | 4,383 |
Tier 2 risk-based capital | $1,033,000 | 3,683 |
Total risk weighted assets | $107,636,000 | 3,426 |
Total unused commitments | $7,849,000 | 4,914 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 39 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $136,120,000 | 3,849 |
Cash and due from depository institutions | $11,567,000 | 4,127 |
Interest-bearing balances | $143,000 | 4,848 |
Securities | $23,346,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $90,211,000 | 3,728 |
Loan loss allowance | $958,000 | 4,141 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,111,000 | 4,096 |
Other real estate owned | $1,319,000 | 4,127 |
Goodwill and other intangibles | $1,042,000 | 1,593 |
All other assets | $6,524,000 | 2,120 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $136,120,000 | 3,849 |
Total liabilities | $124,475,000 | 3,791 |
Total deposits | $114,491,000 | 3,754 |
Interest-bearing deposits | $85,810,000 | 4,115 |
Deposits held in domestic offices | $114,491,000 | 3,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,500,000 | 2,648 |
Subordinated debt | $0 | 288 |
All other liabilities | $484,000 | 4,636 |
Total equity capital | $11,645,000 | 4,332 |
Total bank equity capital | $11,645,000 | 4,332 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $6,001,000 | 3,029 |
Undivided profits | $5,144,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $629,000 | 4,426 |
Earning assets | $113,700,000 | 4,133 |
Long-term assets (5+ years) | $36,564,000 | 2,437 |
Average Assets, year-to-date | $128,747,670 | 3,952 |
Average Assets, quarterly | $130,005,500 | 3,959 |
Volatile liabilities | $25,178,000 | 3,422 |
Insider loans | $414,000 | 5,804 |
FHLB advances | $9,500,000 | 2,527 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,683,000 | 4,983 |
Tier 1 (core) risk-based capital | $10,975,000 | 4,477 |
Tier 2 risk-based capital | $958,000 | 3,857 |
Total risk weighted assets | $99,867,000 | 3,604 |
Total unused commitments | $7,683,000 | 4,986 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 40 | 4,029 |
Assets and Liabilities | ||
Total Assets: | $123,891,000 | 4,117 |
Cash and due from depository institutions | $4,570,000 | 4,029 |
Interest-bearing balances | $121,000 | 5,077 |
Securities | $25,380,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $83,706,000 | 3,860 |
Loan loss allowance | $1,033,000 | 3,880 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,094,000 | 4,062 |
Other real estate owned | $1,835,000 | 4,029 |
Goodwill and other intangibles | $1,042,000 | 1,600 |
All other assets | $5,264,000 | 2,390 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $123,891,000 | 4,117 |
Total liabilities | $111,910,000 | 4,099 |
Total deposits | $100,819,000 | 4,137 |
Interest-bearing deposits | $80,168,000 | 4,355 |
Deposits held in domestic offices | $100,819,000 | 4,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,300,000 | 2,375 |
Subordinated debt | $0 | 287 |
All other liabilities | $791,000 | 3,755 |
Total equity capital | $11,981,000 | 4,334 |
Total bank equity capital | $11,981,000 | 4,334 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $6,001,000 | 2,992 |
Undivided profits | $5,480,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $559,000 | 4,781 |
Earning assets | $109,207,000 | 4,263 |
Long-term assets (5+ years) | $34,015,000 | 2,518 |
Average Assets, year-to-date | $125,061,500 | 4,047 |
Average Assets, quarterly | $125,061,500 | 4,047 |
Volatile liabilities | $21,276,000 | 3,765 |
Insider loans | $431,000 | 5,712 |
FHLB advances | $10,300,000 | 2,250 |
Loans and leases held for sale | $80,000 | 1,807 |
Unused loan commitments | $12,208,000 | 3,937 |
Tier 1 (core) risk-based capital | $10,762,000 | 4,502 |
Tier 2 risk-based capital | $1,033,000 | 3,613 |
Total risk weighted assets | $91,909,000 | 3,760 |
Total unused commitments | $12,208,000 | 3,942 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 43 | 3,824 |
Assets and Liabilities | ||
Total Assets: | $126,232,000 | 4,039 |
Cash and due from depository institutions | $5,126,000 | 3,824 |
Interest-bearing balances | $178,000 | 4,713 |
Securities | $26,144,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,891 |
Net loans & leases | $81,393,000 | 3,924 |
Loan loss allowance | $1,033,000 | 3,857 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,148,000 | 4,006 |
Other real estate owned | $1,412,000 | 3,824 |
Goodwill and other intangibles | $1,042,000 | 1,598 |
All other assets | $5,267,000 | 2,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,232,000 | 4,039 |
Total liabilities | $114,592,000 | 4,000 |
Total deposits | $108,917,000 | 3,887 |
Interest-bearing deposits | $91,104,000 | 3,915 |
Deposits held in domestic offices | $108,917,000 | 3,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $675,000 | 3,986 |
Total equity capital | $11,640,000 | 4,348 |
Total bank equity capital | $11,640,000 | 4,348 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $6,001,000 | 2,956 |
Undivided profits | $5,139,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $480,000 | 5,497 |
Earning assets | $111,415,000 | 4,156 |
Long-term assets (5+ years) | $35,035,000 | 2,492 |
Average Assets, year-to-date | $120,226,400 | 4,082 |
Average Assets, quarterly | $121,148,000 | 4,151 |
Volatile liabilities | $14,324,000 | 4,757 |
Insider loans | $443,000 | 5,693 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $474,000 | 1,167 |
Unused loan commitments | $11,550,000 | 3,950 |
Tier 1 (core) risk-based capital | $10,621,000 | 4,516 |
Tier 2 risk-based capital | $1,033,000 | 3,594 |
Total risk weighted assets | $90,429,000 | 3,805 |
Total unused commitments | $11,550,000 | 3,954 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 45 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $116,064,000 | 4,294 |
Cash and due from depository institutions | $4,897,000 | 3,705 |
Interest-bearing balances | $134,000 | 5,034 |
Securities | $20,124,000 | 4,738 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,220 |
Net loans & leases | $75,605,000 | 4,136 |
Loan loss allowance | $1,228,000 | 3,376 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,174,000 | 3,951 |
Other real estate owned | $733,000 | 3,705 |
Goodwill and other intangibles | $1,042,000 | 1,579 |
All other assets | $5,389,000 | 2,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,064,000 | 4,294 |
Total liabilities | $104,663,000 | 4,267 |
Total deposits | $99,011,000 | 4,166 |
Interest-bearing deposits | $81,111,000 | 4,277 |
Deposits held in domestic offices | $99,011,000 | 4,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $652,000 | 4,279 |
Total equity capital | $11,401,000 | 4,411 |
Total bank equity capital | $11,401,000 | 4,411 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $6,001,000 | 2,896 |
Undivided profits | $4,900,000 | 4,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,987,000 | 1,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $461,000 | 5,816 |
Earning assets | $101,963,000 | 4,436 |
Long-term assets (5+ years) | $28,621,000 | 2,875 |
Average Assets, year-to-date | $118,725,000 | 4,134 |
Average Assets, quarterly | $117,813,000 | 4,226 |
Volatile liabilities | $14,917,000 | 4,637 |
Insider loans | $455,000 | 5,639 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $1,206,000 | 1,052 |
Unused loan commitments | $11,186,000 | 4,038 |
Tier 1 (core) risk-based capital | $10,593,000 | 4,505 |
Tier 2 risk-based capital | $1,039,000 | 3,573 |
Total risk weighted assets | $82,970,000 | 4,017 |
Total unused commitments | $11,186,000 | 4,043 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $119,562,000 | 4,186 |
Cash and due from depository institutions | $5,222,000 | 3,917 |
Interest-bearing balances | $165,000 | 4,965 |
Securities | $26,438,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $78,443,000 | 3,992 |
Loan loss allowance | $1,279,000 | 3,241 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,202,000 | 3,898 |
Other real estate owned | $1,120,000 | 3,917 |
Goodwill and other intangibles | $1,042,000 | 1,537 |
All other assets | $5,095,000 | 2,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,562,000 | 4,186 |
Total liabilities | $107,767,000 | 4,160 |
Total deposits | $101,596,000 | 4,093 |
Interest-bearing deposits | $82,902,000 | 4,200 |
Deposits held in domestic offices | $101,596,000 | 4,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,500,000 | 3,148 |
Subordinated debt | $0 | 266 |
All other liabilities | $671,000 | 4,317 |
Total equity capital | $11,795,000 | 4,303 |
Total bank equity capital | $11,795,000 | 4,303 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $6,001,000 | 2,861 |
Undivided profits | $5,294,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,054,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $362,000 | 6,460 |
Earning assets | $105,046,000 | 4,336 |
Long-term assets (5+ years) | $30,590,000 | 2,594 |
Average Assets, year-to-date | $119,612,000 | 4,116 |
Average Assets, quarterly | $119,978,000 | 4,142 |
Volatile liabilities | $16,422,000 | 4,331 |
Insider loans | $466,000 | 5,590 |
FHLB advances | $5,500,000 | 2,983 |
Loans and leases held for sale | $556,000 | 1,659 |
Unused loan commitments | $6,563,000 | 5,166 |
Tier 1 (core) risk-based capital | $10,685,000 | 4,399 |
Tier 2 risk-based capital | $1,068,000 | 3,445 |
Total risk weighted assets | $85,212,000 | 3,917 |
Total unused commitments | $6,563,000 | 5,180 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 46 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $120,394,000 | 4,117 |
Cash and due from depository institutions | $7,210,000 | 3,595 |
Interest-bearing balances | $193,000 | 4,759 |
Securities | $20,154,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,753 |
Net loans & leases | $80,202,000 | 3,878 |
Loan loss allowance | $1,288,000 | 3,179 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,274,000 | 3,783 |
Other real estate owned | $1,616,000 | 3,595 |
Goodwill and other intangibles | $1,042,000 | 1,514 |
All other assets | $5,296,000 | 2,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,394,000 | 4,117 |
Total liabilities | $108,989,000 | 4,099 |
Total deposits | $103,438,000 | 4,002 |
Interest-bearing deposits | $85,545,000 | 4,095 |
Deposits held in domestic offices | $103,438,000 | 3,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $551,000 | 4,872 |
Total equity capital | $11,405,000 | 4,328 |
Total bank equity capital | $11,405,000 | 4,328 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $6,001,000 | 2,820 |
Undivided profits | $4,904,000 | 4,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,693,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $404,000 | 6,125 |
Earning assets | $103,149,000 | 4,340 |
Long-term assets (5+ years) | $24,448,000 | 2,986 |
Average Assets, year-to-date | $119,637,000 | 4,103 |
Average Assets, quarterly | $119,637,000 | 4,103 |
Volatile liabilities | $17,380,000 | 4,156 |
Insider loans | $638,000 | 4,927 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $417,000 | 1,625 |
Unused loan commitments | $7,011,000 | 4,942 |
Tier 1 (core) risk-based capital | $10,493,000 | 4,394 |
Tier 2 risk-based capital | $1,060,000 | 3,399 |
Total risk weighted assets | $84,563,000 | 3,894 |
Total unused commitments | $7,011,000 | 4,956 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 47 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $118,880,000 | 4,109 |
Cash and due from depository institutions | $4,142,000 | 3,530 |
Interest-bearing balances | $192,000 | 4,675 |
Securities | $14,144,000 | 5,616 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $90,184,000 | 3,530 |
Loan loss allowance | $1,288,000 | 3,105 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,349,000 | 3,678 |
Other real estate owned | $1,893,000 | 3,530 |
Goodwill and other intangibles | $1,042,000 | 1,496 |
All other assets | $5,126,000 | 2,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,880,000 | 4,109 |
Total liabilities | $107,319,000 | 4,085 |
Total deposits | $105,352,000 | 3,881 |
Interest-bearing deposits | $89,109,000 | 3,905 |
Deposits held in domestic offices | $105,352,000 | 3,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,400,000 | 4,657 |
Subordinated debt | $0 | 258 |
All other liabilities | $567,000 | 4,864 |
Total equity capital | $11,561,000 | 4,240 |
Total bank equity capital | $11,561,000 | 4,240 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $6,001,000 | 2,778 |
Undivided profits | $5,060,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,826,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $598,000 | 4,961 |
Earning assets | $104,520,000 | 4,242 |
Long-term assets (5+ years) | $17,575,000 | 3,609 |
Average Assets, year-to-date | $122,718,200 | 3,870 |
Average Assets, quarterly | $120,170,000 | 4,045 |
Volatile liabilities | $14,155,000 | 4,693 |
Insider loans | $666,000 | 4,840 |
FHLB advances | $1,400,000 | 4,403 |
Loans and leases held for sale | $609,000 | 1,527 |
Unused loan commitments | $6,629,000 | 4,967 |
Tier 1 (core) risk-based capital | $10,499,000 | 4,343 |
Tier 2 risk-based capital | $1,100,000 | 3,261 |
Total risk weighted assets | $87,838,000 | 3,736 |
Total unused commitments | $6,629,000 | 4,973 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 53 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $124,598,000 | 3,828 |
Cash and due from depository institutions | $4,368,000 | 3,166 |
Interest-bearing balances | $69,000 | 5,517 |
Securities | $1,629,000 | 8,963 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,000 |
Net loans & leases | $107,428,000 | 2,954 |
Loan loss allowance | $1,288,000 | 2,932 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,651,000 | 3,291 |
Other real estate owned | $1,941,000 | 3,166 |
Goodwill and other intangibles | $1,042,000 | 1,439 |
All other assets | $4,639,000 | 2,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,598,000 | 3,828 |
Total liabilities | $112,845,000 | 3,814 |
Total deposits | $112,005,000 | 3,564 |
Interest-bearing deposits | $96,694,000 | 3,543 |
Deposits held in domestic offices | $112,005,000 | 3,558 |
% 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 | $840,000 | 3,915 |
Total equity capital | $11,753,000 | 3,962 |
Total bank equity capital | $11,753,000 | 3,962 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $6,001,000 | 2,661 |
Undivided profits | $5,252,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,142,000 | 722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $862,000 | 3,952 |
Earning assets | $110,026,000 | 3,953 |
Long-term assets (5+ years) | $2,255,000 | 7,239 |
Average Assets, year-to-date | $126,610,000 | 3,604 |
Average Assets, quarterly | $126,540,000 | 3,745 |
Volatile liabilities | $19,309,000 | 3,780 |
Insider loans | $779,000 | 4,466 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $291,000 | 1,545 |
Unused loan commitments | $12,328,000 | 3,462 |
Tier 1 (core) risk-based capital | $10,713,000 | 4,111 |
Tier 2 risk-based capital | $1,274,000 | 2,751 |
Total risk weighted assets | $101,898,000 | 3,170 |
Total unused commitments | $12,328,000 | 3,470 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 51 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $127,709,000 | 3,607 |
Cash and due from depository institutions | $7,615,000 | 3,286 |
Interest-bearing balances | $30,000 | 5,713 |
Securities | $5,720,000 | 8,112 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $106,165,000 | 2,891 |
Loan loss allowance | $1,043,000 | 3,357 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,647,000 | 3,250 |
Other real estate owned | $520,000 | 3,286 |
Goodwill and other intangibles | $1,162,000 | 1,360 |
All other assets | $3,880,000 | 2,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,709,000 | 3,607 |
Total liabilities | $116,652,000 | 3,572 |
Total deposits | $107,161,000 | 3,561 |
Interest-bearing deposits | $90,939,000 | 3,591 |
Deposits held in domestic offices | $107,161,000 | 3,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,760,000 | 2,507 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,731,000 | 1,593 |
Total equity capital | $11,057,000 | 4,061 |
Total bank equity capital | $11,057,000 | 4,061 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $6,001,000 | 2,591 |
Undivided profits | $4,556,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,320,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,158,000 | 2,305 |
Earning assets | $111,915,000 | 3,762 |
Long-term assets (5+ years) | $2,741,000 | 6,965 |
Average Assets, year-to-date | $121,609,600 | 3,617 |
Average Assets, quarterly | $125,763,000 | 3,618 |
Volatile liabilities | $32,503,000 | 2,490 |
Insider loans | $762,000 | 4,517 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,738,000 | 3,371 |
Tier 1 (core) risk-based capital | $9,920,000 | 4,316 |
Tier 2 risk-based capital | $1,043,000 | 3,162 |
Total risk weighted assets | $102,229,800 | 3,028 |
Total unused commitments | $11,738,000 | 3,372 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 57 | 3,083 |
Assets and Liabilities | ||
Total Assets: | $114,603,000 | 3,918 |
Cash and due from depository institutions | $8,281,000 | 3,083 |
Interest-bearing balances | $25,000 | 5,890 |
Securities | $6,154,000 | 8,287 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,364 |
Net loans & leases | $90,709,000 | 3,195 |
Loan loss allowance | $706,000 | 4,512 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,645,000 | 3,217 |
Other real estate owned | $890,000 | 3,083 |
Goodwill and other intangibles | $1,281,000 | 1,351 |
All other assets | $3,243,000 | 2,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,603,000 | 3,918 |
Total liabilities | $104,181,000 | 3,894 |
Total deposits | $94,100,000 | 3,947 |
Interest-bearing deposits | $79,347,000 | 3,999 |
Deposits held in domestic offices | $94,100,000 | 3,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,500,000 | 2,092 |
Subordinated debt | $0 | 242 |
All other liabilities | $581,000 | 4,850 |
Total equity capital | $10,422,000 | 4,100 |
Total bank equity capital | $10,422,000 | 4,100 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $6,001,000 | 2,546 |
Undivided profits | $3,921,000 | 4,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $752,000 | 3,127 |
Earning assets | $98,288,000 | 4,147 |
Long-term assets (5+ years) | $4,135,000 | 6,638 |
Average Assets, year-to-date | $101,259,600 | 4,216 |
Average Assets, quarterly | $112,678,500 | 3,945 |
Volatile liabilities | $27,307,000 | 2,727 |
Insider loans | $661,000 | 4,711 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $441,000 | 969 |
Unused loan commitments | $7,001,000 | 4,600 |
Tier 1 (core) risk-based capital | $9,245,000 | 4,550 |
Tier 2 risk-based capital | $706,000 | 4,216 |
Total risk weighted assets | $86,937,400 | 3,356 |
Total unused commitments | $7,001,000 | 4,603 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 56 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $87,565,000 | 4,847 |
Cash and due from depository institutions | $4,408,000 | 3,149 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,900,000 | 6,838 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 6,876 |
Net loans & leases | $64,690,000 | 4,022 |
Loan loss allowance | $619,000 | 4,874 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,284,000 | 3,481 |
Other real estate owned | $12,000 | 3,149 |
Goodwill and other intangibles | $1,400,000 | 1,235 |
All other assets | $2,746,000 | 2,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,565,000 | 4,847 |
Total liabilities | $79,352,000 | 4,812 |
Total deposits | $77,803,000 | 4,631 |
Interest-bearing deposits | $66,375,000 | 4,670 |
Deposits held in domestic offices | $77,803,000 | 4,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $549,000 | 5,440 |
Total equity capital | $8,213,000 | 5,090 |
Total bank equity capital | $8,213,000 | 5,090 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $4,001,000 | 3,383 |
Undivided profits | $3,712,000 | 5,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $518,000 | 4,471 |
Earning assets | $76,715,000 | 5,051 |
Long-term assets (5+ years) | $5,944,000 | 5,877 |
Average Assets, year-to-date | $79,054,200 | 5,022 |
Average Assets, quarterly | $84,659,500 | 4,907 |
Volatile liabilities | $10,767,000 | 4,787 |
Insider loans | $276,000 | 6,600 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,667,000 | 5,018 |
Tier 1 (core) risk-based capital | $6,792,000 | 5,720 |
Tier 2 risk-based capital | $619,000 | 4,487 |
Total risk weighted assets | $62,105,800 | 4,297 |
Total unused commitments | $5,667,000 | 5,024 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 44 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $71,635,000 | 5,631 |
Cash and due from depository institutions | $3,302,000 | 4,033 |
Interest-bearing balances | $99,000 | 4,790 |
Securities | $7,525,000 | 8,242 |
Federal funds sold & reverse repurchase agreements | $4,070,000 | 3,180 |
Net loans & leases | $52,675,000 | 4,779 |
Loan loss allowance | $619,000 | 4,941 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,788,000 | 4,172 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $1,576,000 | 1,101 |
All other assets | $699,000 | 7,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,635,000 | 5,631 |
Total liabilities | $63,824,000 | 5,654 |
Total deposits | $63,332,000 | 5,444 |
Interest-bearing deposits | $55,373,000 | 5,372 |
Deposits held in domestic offices | $63,332,000 | 5,438 |
% 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 | $492,000 | 5,964 |
Total equity capital | $7,811,000 | 5,297 |
Total bank equity capital | $7,811,000 | 5,297 |
Perpetual preferred stock | $0 | 223 |
Common stock | $723,000 | 4,111 |
Surplus | $3,777,000 | 3,515 |
Undivided profits | $3,311,000 | 5,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $493,000 | 4,782 |
Earning assets | $64,369,000 | 5,718 |
Long-term assets (5+ years) | $3,487,000 | 6,748 |
Average Assets, year-to-date | $71,414,800 | 5,436 |
Average Assets, quarterly | $71,866,000 | 5,552 |
Volatile liabilities | $6,966,000 | 6,142 |
Insider loans | $307,000 | 6,589 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,403,000 | 5,523 |
Tier 1 (core) risk-based capital | $6,218,000 | 6,124 |
Tier 2 risk-based capital | $588,350 | 4,579 |
Total risk weighted assets | $47,037,050 | 5,279 |
Total unused commitments | $4,403,000 | 5,528 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 45 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $70,346,000 | 5,865 |
Cash and due from depository institutions | $2,739,000 | 4,115 |
Interest-bearing balances | $198,000 | 4,048 |
Securities | $8,692,000 | 8,371 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,905 |
Net loans & leases | $48,057,000 | 5,183 |
Loan loss allowance | $561,000 | 5,452 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,488,000 | 4,724 |
Other real estate owned | $45,000 | 4,115 |
Goodwill and other intangibles | $1,715,000 | 1,001 |
All other assets | $710,000 | 7,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,346,000 | 5,865 |
Total liabilities | $63,581,000 | 5,827 |
Total deposits | $63,183,000 | 5,614 |
Interest-bearing deposits | $55,635,000 | 5,519 |
Deposits held in domestic offices | $63,183,000 | 5,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $398,000 | 6,822 |
Total equity capital | $6,765,000 | 5,951 |
Total bank equity capital | $6,765,000 | 5,951 |
Perpetual preferred stock | $0 | 250 |
Common stock | $723,000 | 4,383 |
Surplus | $3,777,000 | 3,599 |
Undivided profits | $2,265,000 | 6,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 6,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $486,000 | 4,779 |
Earning assets | $63,847,000 | 5,903 |
Long-term assets (5+ years) | $4,239,000 | 6,257 |
Average Assets, year-to-date | $67,235,600 | 5,877 |
Average Assets, quarterly | $69,069,500 | 5,889 |
Volatile liabilities | $7,164,000 | 5,978 |
Insider loans | $181,000 | 7,901 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,393,000 | 6,078 |
Tier 1 (core) risk-based capital | $5,066,000 | 7,095 |
Tier 2 risk-based capital | $555,750 | 4,854 |
Total risk weighted assets | $44,454,850 | 5,545 |
Total unused commitments | $3,393,000 | 6,095 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 39 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $64,607,000 | 6,299 |
Cash and due from depository institutions | $4,106,000 | 4,809 |
Interest-bearing balances | $495,000 | 3,331 |
Securities | $13,344,000 | 7,155 |
Federal funds sold & reverse repurchase agreements | $2,955,000 | 4,413 |
Net loans & leases | $40,382,000 | 5,795 |
Loan loss allowance | $500,000 | 6,052 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,128,000 | 5,638 |
Other real estate owned | $39,000 | 4,809 |
Goodwill and other intangibles | $1,757,000 | 921 |
All other assets | $896,000 | 6,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,607,000 | 6,299 |
Total liabilities | $57,995,000 | 6,299 |
Total deposits | $57,611,000 | 6,116 |
Interest-bearing deposits | $48,991,000 | 6,154 |
Deposits held in domestic offices | $57,611,000 | 6,109 |
% 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 | $384,000 | 7,332 |
Total equity capital | $6,612,000 | 6,117 |
Total bank equity capital | $6,612,000 | 6,117 |
Perpetual preferred stock | $0 | 288 |
Common stock | $723,000 | 4,610 |
Surplus | $3,777,000 | 3,618 |
Undivided profits | $2,112,000 | 7,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 7,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $466,000 | 5,069 |
Earning assets | $57,176,000 | 6,461 |
Long-term assets (5+ years) | $4,822,000 | 5,895 |
Average Assets, year-to-date | $45,486,200 | 7,632 |
Average Assets, quarterly | $52,489,000 | 7,153 |
Volatile liabilities | $7,702,000 | 5,427 |
Insider loans | $322,000 | 6,855 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,180,000 | 7,192 |
Tier 1 (core) risk-based capital | $4,817,000 | 7,399 |
Tier 2 risk-based capital | $495,900 | 5,317 |
Total risk weighted assets | $39,667,500 | 5,987 |
Total unused commitments | $2,180,000 | 7,208 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $39,650,000 | 8,631 |
Cash and due from depository institutions | $4,449,000 | 7,881 |
Interest-bearing balances | $693,000 | 2,906 |
Securities | $9,777,000 | 8,833 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
Net loans & leases | $22,931,000 | 8,176 |
Loan loss allowance | $313,000 | 8,216 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $235,000 | 10,378 |
Other real estate owned | $97,000 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $661,000 | 8,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,650,000 | 8,631 |
Total liabilities | $36,216,000 | 8,554 |
Total deposits | $36,084,000 | 8,345 |
Interest-bearing deposits | $30,461,000 | 8,366 |
Deposits held in domestic offices | $36,084,000 | 8,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $132,000 | 10,396 |
Total equity capital | $3,434,000 | 8,889 |
Total bank equity capital | $3,434,000 | 8,889 |
Perpetual preferred stock | $0 | 310 |
Common stock | $440,000 | 6,312 |
Surplus | $1,560,000 | 6,464 |
Undivided profits | $1,434,000 | 8,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $192,000 | 8,642 |
Earning assets | $34,901,000 | 8,753 |
Long-term assets (5+ years) | $6,300,000 | 5,402 |
Average Assets, year-to-date | $39,453,000 | 8,530 |
Average Assets, quarterly | $39,347,500 | 8,615 |
Volatile liabilities | $2,917,000 | 8,573 |
Insider loans | $61,000 | 10,082 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $621,000 | 10,021 |
Tier 1 (core) risk-based capital | $3,600,000 | 8,782 |
Tier 2 risk-based capital | $313,000 | 7,319 |
Total risk weighted assets | $25,426,200 | 7,965 |
Total unused commitments | $621,000 | 10,028 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $39,531,000 | 8,901 |
Cash and due from depository institutions | $4,169,000 | 9,167 |
Interest-bearing balances | $2,077,000 | 2,328 |
Securities | $11,315,000 | 8,595 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,196 |
Net loans & leases | $20,896,000 | 8,659 |
Loan loss allowance | $310,000 | 8,540 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $221,000 | 10,983 |
Other real estate owned | $143,000 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $437,000 | 9,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,531,000 | 8,901 |
Total liabilities | $36,127,000 | 8,829 |
Total deposits | $36,013,000 | 8,678 |
Interest-bearing deposits | $31,400,000 | 8,582 |
Deposits held in domestic offices | $36,013,000 | 8,672 |
% 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 | $114,000 | 11,206 |
Total equity capital | $3,404,000 | 9,201 |
Total bank equity capital | $3,404,000 | 9,201 |
Perpetual preferred stock | $0 | 343 |
Common stock | $440,000 | 6,615 |
Surplus | $1,560,000 | 6,488 |
Undivided profits | $1,404,000 | 8,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 9,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $210,000 | 7,887 |
Earning assets | $36,638,000 | 8,809 |
Long-term assets (5+ years) | $7,569,000 | 5,179 |
Average Assets, year-to-date | $39,274,800 | 8,774 |
Average Assets, quarterly | $39,893,500 | 8,783 |
Volatile liabilities | $3,110,000 | 8,269 |
Insider loans | $27,000 | 11,083 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $873,000 | 9,536 |
Tier 1 (core) risk-based capital | $3,404,000 | 9,141 |
Tier 2 risk-based capital | $310,000 | 7,442 |
Total risk weighted assets | $24,858,800 | 8,158 |
Total unused commitments | $873,000 | 9,561 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $38,458,000 | 9,208 |
Cash and due from depository institutions | $5,132,000 | 10,021 |
Interest-bearing balances | $3,951,000 | 1,751 |
Securities | $12,219,000 | 8,307 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 6,602 |
Net loans & leases | $18,035,000 | 9,389 |
Loan loss allowance | $237,000 | 9,829 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $215,000 | 11,424 |
Other real estate owned | $533,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $374,000 | 10,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,458,000 | 9,208 |
Total liabilities | $35,268,000 | 9,158 |
Total deposits | $35,109,000 | 9,018 |
Interest-bearing deposits | $30,629,000 | 8,937 |
Deposits held in domestic offices | $35,109,000 | 9,012 |
% 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 | $159,000 | 10,948 |
Total equity capital | $3,190,000 | 9,431 |
Total bank equity capital | $3,190,000 | 9,431 |
Perpetual preferred stock | $0 | 346 |
Common stock | $440,000 | 6,951 |
Surplus | $1,560,000 | 6,435 |
Undivided profits | $1,190,000 | 9,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 10,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $153,000 | 9,934 |
Earning assets | $36,155,000 | 9,029 |
Long-term assets (5+ years) | $8,339,000 | 4,858 |
Average Assets, year-to-date | $36,338,800 | 9,329 |
Average Assets, quarterly | $37,889,000 | 9,218 |
Volatile liabilities | $3,014,000 | 8,538 |
Insider loans | $84,000 | 6,149 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $910,000 | 9,379 |
Tier 1 (core) risk-based capital | $3,190,000 | 9,360 |
Tier 2 risk-based capital | $237,000 | 8,662 |
Total risk weighted assets | $23,128,500 | 8,647 |
Total unused commitments | $910,000 | 9,405 |
Derivatives | $0 | 651 |