Home > Grand Rapids State Bank > Assets and Liabilities
Grand Rapids State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 43 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $249,600,000 | 2,742 |
Cash and due from depository institutions | $22,733,000 | 2,526 |
Interest-bearing balances | $18,001,000 | 1,856 |
Securities | $68,852,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $141,976,000 | 2,784 |
Loan loss allowance | $1,100,000 | 3,320 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,277,000 | 2,573 |
Other real estate owned | $1,700,000 | 2,526 |
Goodwill and other intangibles | $408,000 | 1,808 |
All other assets | $10,654,000 | 2,096 |
Life insurance assets | $8,489,000 | 1,272 |
Total liabilities and capital | $249,600,000 | 2,714 |
Total liabilities | $229,480,000 | 2,685 |
Total deposits | $226,786,000 | 2,640 |
Interest-bearing deposits | $175,856,000 | 2,540 |
Deposits held in domestic offices | $226,786,000 | 2,640 |
% insured | 79.26% | 1,835 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,694,000 | 2,119 |
Total equity capital | $20,120,000 | 3,000 |
Total bank equity capital | $20,120,000 | 2,993 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $16,500,000 | 1,655 |
Undivided profits | $2,620,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $788,000 | 3,334 |
Earning assets | $228,829,000 | 2,723 |
Long-term assets (5+ years) | $34,522,000 | 3,326 |
Average Assets, year-to-date | $254,538,000 | 2,649 |
Average Assets, quarterly | $248,816,500 | 2,708 |
Volatile liabilities | $6,614,000 | 3,685 |
Insider loans | $2,937,000 | 1,556 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $39,110,000 | 2,049 |
Tier 1 (core) risk-based capital | $24,142,000 | 2,939 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $39,110,000 | 2,049 |
Derivatives | $500,000 | 1,047 |
2023-09-30 | Rank | |
# of Employees: | 42 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $248,033,000 | 2,734 |
Cash and due from depository institutions | $23,482,000 | 2,563 |
Interest-bearing balances | $16,282,000 | 1,926 |
Securities | $71,620,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $137,098,000 | 2,818 |
Loan loss allowance | $925,000 | 3,503 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,264,000 | 2,574 |
Other real estate owned | $1,700,000 | 2,563 |
Goodwill and other intangibles | $415,000 | 1,813 |
All other assets | $10,454,000 | 2,155 |
Life insurance assets | $8,416,000 | 1,284 |
Total liabilities and capital | $248,033,000 | 2,704 |
Total liabilities | $229,256,000 | 2,670 |
Total deposits | $226,449,000 | 2,633 |
Interest-bearing deposits | $169,896,000 | 2,589 |
Deposits held in domestic offices | $226,449,000 | 2,633 |
% insured | 80.97% | 1,577 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,807,000 | 2,080 |
Total equity capital | $18,777,000 | 2,959 |
Total bank equity capital | $18,777,000 | 2,956 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $16,500,000 | 1,649 |
Undivided profits | $1,277,000 | 3,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $774,000 | 3,336 |
Earning assets | $225,000,000 | 2,728 |
Long-term assets (5+ years) | $34,192,000 | 3,365 |
Average Assets, year-to-date | $255,772,500 | 2,653 |
Average Assets, quarterly | $246,551,000 | 2,712 |
Volatile liabilities | $5,393,000 | 3,785 |
Insider loans | $2,912,000 | 1,560 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $38,699,000 | 2,107 |
Tier 1 (core) risk-based capital | $24,644,000 | 2,914 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $38,699,000 | 2,107 |
Derivatives | $627,000 | 1,031 |
2023-06-30 | Rank | |
# of Employees: | 43 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $245,069,000 | 2,761 |
Cash and due from depository institutions | $13,637,000 | 2,531 |
Interest-bearing balances | $7,558,000 | 2,724 |
Securities | $75,687,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $141,749,000 | 2,751 |
Loan loss allowance | $1,120,000 | 3,313 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,926,000 | 2,689 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $423,000 | 1,807 |
All other assets | $10,647,000 | 2,073 |
Life insurance assets | $8,368,000 | 1,287 |
Total liabilities and capital | $245,069,000 | 2,730 |
Total liabilities | $226,103,000 | 2,678 |
Total deposits | $223,562,000 | 2,642 |
Interest-bearing deposits | $174,015,000 | 2,538 |
Deposits held in domestic offices | $223,562,000 | 2,640 |
% insured | 80.67% | 1,645 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,541,000 | 2,058 |
Total equity capital | $18,966,000 | 3,014 |
Total bank equity capital | $18,966,000 | 3,011 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $16,500,000 | 1,649 |
Undivided profits | $1,466,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,708,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $885,000 | 3,060 |
Earning assets | $224,994,000 | 2,731 |
Long-term assets (5+ years) | $34,699,000 | 3,400 |
Average Assets, year-to-date | $258,352,333 | 2,642 |
Average Assets, quarterly | $253,809,500 | 2,670 |
Volatile liabilities | $4,845,000 | 3,794 |
Insider loans | $2,697,000 | 1,622 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $29,108,000 | 2,399 |
Tier 1 (core) risk-based capital | $24,437,000 | 2,905 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $29,108,000 | 2,400 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 43 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $262,550,000 | 2,661 |
Cash and due from depository institutions | $30,691,000 | 2,572 |
Interest-bearing balances | $24,648,000 | 1,577 |
Securities | $78,120,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $140,048,000 | 2,786 |
Loan loss allowance | $1,131,000 | 3,328 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,757,000 | 2,744 |
Other real estate owned | $0 | 2,572 |
Goodwill and other intangibles | $438,000 | 1,818 |
All other assets | $10,496,000 | 2,078 |
Life insurance assets | $8,320,000 | 1,311 |
Total liabilities and capital | $262,550,000 | 2,661 |
Total liabilities | $243,061,000 | 2,622 |
Total deposits | $240,656,000 | 2,557 |
Interest-bearing deposits | $186,075,000 | 2,463 |
Deposits held in domestic offices | $240,656,000 | 2,556 |
% insured | 78.62% | 1,915 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,405,000 | 2,056 |
Total equity capital | $19,489,000 | 2,975 |
Total bank equity capital | $19,489,000 | 2,975 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $16,500,000 | 1,668 |
Undivided profits | $1,989,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,708,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $725,000 | 3,243 |
Earning assets | $242,816,000 | 2,660 |
Long-term assets (5+ years) | $35,218,000 | 3,469 |
Average Assets, year-to-date | $264,994,000 | 2,641 |
Average Assets, quarterly | $264,994,000 | 2,641 |
Volatile liabilities | $4,475,000 | 3,742 |
Insider loans | $3,397,000 | 1,399 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $32,418,000 | 2,341 |
Tier 1 (core) risk-based capital | $24,183,000 | 2,931 |
Tier 2 risk-based capital | $1,132,000 | 2,205 |
Total risk weighted assets | $172,204,000 | 1,896 |
Total unused commitments | $32,418,000 | 2,341 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 43 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $267,438,000 | 2,649 |
Cash and due from depository institutions | $23,927,000 | 2,589 |
Interest-bearing balances | $15,678,000 | 1,887 |
Securities | $86,661,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $143,129,000 | 2,758 |
Loan loss allowance | $1,132,000 | 3,318 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,716,000 | 2,764 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $454,000 | 1,824 |
All other assets | $10,551,000 | 2,096 |
Life insurance assets | $8,271,000 | 1,315 |
Total liabilities and capital | $267,438,000 | 2,649 |
Total liabilities | $248,942,000 | 2,605 |
Total deposits | $246,524,000 | 2,539 |
Interest-bearing deposits | $193,883,000 | 2,420 |
Deposits held in domestic offices | $246,524,000 | 2,537 |
% insured | 76.79% | 2,030 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,418,000 | 1,985 |
Total equity capital | $18,496,000 | 3,000 |
Total bank equity capital | $18,496,000 | 3,000 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $16,500,000 | 1,671 |
Undivided profits | $996,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $764,000 | 3,245 |
Earning assets | $245,468,000 | 2,663 |
Long-term assets (5+ years) | $36,426,000 | 3,486 |
Average Assets, year-to-date | $272,639,000 | 2,591 |
Average Assets, quarterly | $269,075,500 | 2,626 |
Volatile liabilities | $3,173,000 | 3,901 |
Insider loans | $3,390,000 | 1,394 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $31,319,000 | 2,362 |
Tier 1 (core) risk-based capital | $24,128,000 | 2,947 |
Tier 2 risk-based capital | $1,132,000 | 2,203 |
Total risk weighted assets | $174,983,000 | 1,910 |
Total unused commitments | $31,319,000 | 2,362 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 44 | 2,564 |
Assets and Liabilities | ||
Total Assets: | $270,713,000 | 2,632 |
Cash and due from depository institutions | $22,668,000 | 2,564 |
Interest-bearing balances | $15,218,000 | 2,170 |
Securities | $88,442,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $146,300,000 | 2,716 |
Loan loss allowance | $1,134,000 | 3,326 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,710,000 | 2,753 |
Other real estate owned | $0 | 2,564 |
Goodwill and other intangibles | $474,000 | 1,830 |
All other assets | $10,119,000 | 2,132 |
Life insurance assets | $8,238,000 | 1,321 |
Total liabilities and capital | $270,713,000 | 2,632 |
Total liabilities | $253,197,000 | 2,587 |
Total deposits | $245,223,000 | 2,571 |
Interest-bearing deposits | $186,329,000 | 2,491 |
Deposits held in domestic offices | $245,223,000 | 2,570 |
% insured | 78.75% | 1,751 |
Federal funds purchased & repurchase agreements | $5,434,000 | 684 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,540,000 | 1,908 |
Total equity capital | $17,516,000 | 3,010 |
Total bank equity capital | $17,516,000 | 3,010 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $16,500,000 | 1,665 |
Undivided profits | $16,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $705,000 | 3,265 |
Earning assets | $249,960,000 | 2,634 |
Long-term assets (5+ years) | $38,296,000 | 3,469 |
Average Assets, year-to-date | $273,939,250 | 2,601 |
Average Assets, quarterly | $270,206,500 | 2,626 |
Volatile liabilities | $7,810,000 | 3,071 |
Insider loans | $3,454,000 | 1,357 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $471,000 | 874 |
Unused loan commitments | $33,403,000 | 2,335 |
Tier 1 (core) risk-based capital | $24,070,000 | 2,938 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $33,403,000 | 2,335 |
Derivatives | $471,000 | 1,106 |
2022-06-30 | Rank | |
# of Employees: | 45 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $269,700,000 | 2,648 |
Cash and due from depository institutions | $28,811,000 | 2,541 |
Interest-bearing balances | $21,539,000 | 2,068 |
Securities | $83,718,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $143,696,000 | 2,731 |
Loan loss allowance | $1,133,000 | 3,372 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,751,000 | 2,752 |
Other real estate owned | $0 | 2,541 |
Goodwill and other intangibles | $505,000 | 1,814 |
All other assets | $10,219,000 | 2,071 |
Life insurance assets | $8,184,000 | 1,324 |
Total liabilities and capital | $269,700,000 | 2,648 |
Total liabilities | $250,175,000 | 2,611 |
Total deposits | $238,786,000 | 2,626 |
Interest-bearing deposits | $188,296,000 | 2,507 |
Deposits held in domestic offices | $238,786,000 | 2,626 |
% insured | 77.87% | 1,932 |
Federal funds purchased & repurchase agreements | $8,963,000 | 537 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,426,000 | 1,865 |
Total equity capital | $19,525,000 | 2,950 |
Total bank equity capital | $19,525,000 | 2,950 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $16,500,000 | 1,666 |
Undivided profits | $2,025,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $756,000 | 3,099 |
Earning assets | $248,953,000 | 2,666 |
Long-term assets (5+ years) | $40,865,000 | 3,468 |
Average Assets, year-to-date | $275,014,667 | 2,616 |
Average Assets, quarterly | $271,616,000 | 2,643 |
Volatile liabilities | $11,293,000 | 2,586 |
Insider loans | $3,612,000 | 1,349 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $37,795,000 | 2,209 |
Tier 1 (core) risk-based capital | $23,979,000 | 2,932 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $37,795,000 | 2,209 |
Derivatives | $1,130,000 | 1,068 |
2022-03-31 | Rank | |
# of Employees: | 44 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $273,532,000 | 2,649 |
Cash and due from depository institutions | $44,647,000 | 2,566 |
Interest-bearing balances | $37,455,000 | 1,918 |
Securities | $74,794,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $140,626,000 | 2,728 |
Loan loss allowance | $1,136,000 | 3,373 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,811,000 | 2,740 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $515,000 | 1,810 |
All other assets | $10,139,000 | 1,981 |
Life insurance assets | $8,131,000 | 1,320 |
Total liabilities and capital | $273,532,000 | 2,649 |
Total liabilities | $252,144,000 | 2,612 |
Total deposits | $236,284,000 | 2,661 |
Interest-bearing deposits | $183,260,000 | 2,555 |
Deposits held in domestic offices | $236,284,000 | 2,660 |
% insured | 76.78% | 2,178 |
Federal funds purchased & repurchase agreements | $13,552,000 | 431 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,308,000 | 1,909 |
Total equity capital | $21,388,000 | 2,939 |
Total bank equity capital | $21,388,000 | 2,939 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $16,500,000 | 1,645 |
Undivided profits | $3,888,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $608,000 | 3,299 |
Earning assets | $252,875,000 | 2,665 |
Long-term assets (5+ years) | $43,220,000 | 3,408 |
Average Assets, year-to-date | $277,672,000 | 2,609 |
Average Assets, quarterly | $277,672,000 | 2,609 |
Volatile liabilities | $15,883,000 | 2,127 |
Insider loans | $3,916,000 | 1,274 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $241,000 | 1,254 |
Unused loan commitments | $36,309,000 | 2,240 |
Tier 1 (core) risk-based capital | $24,035,000 | 2,900 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $36,309,000 | 2,240 |
Derivatives | $1,317,000 | 1,108 |
2021-12-31 | Rank | |
# of Employees: | 48 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $281,812,000 | 2,607 |
Cash and due from depository institutions | $58,676,000 | 2,451 |
Interest-bearing balances | $54,283,000 | 1,606 |
Securities | $61,131,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $148,396,000 | 2,641 |
Loan loss allowance | $1,137,000 | 3,386 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,823,000 | 2,711 |
Other real estate owned | $0 | 2,451 |
Goodwill and other intangibles | $533,000 | 1,820 |
All other assets | $10,253,000 | 1,885 |
Life insurance assets | $8,077,000 | 1,327 |
Total liabilities and capital | $281,812,000 | 2,607 |
Total liabilities | $257,370,000 | 2,564 |
Total deposits | $238,358,000 | 2,634 |
Interest-bearing deposits | $186,509,000 | 2,531 |
Deposits held in domestic offices | $238,358,000 | 2,634 |
% insured | 74.67% | 2,552 |
Federal funds purchased & repurchase agreements | $16,514,000 | 403 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,498,000 | 1,848 |
Total equity capital | $24,442,000 | 2,926 |
Total bank equity capital | $24,442,000 | 2,926 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $16,500,000 | 1,637 |
Undivided profits | $6,942,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $689,000 | 3,193 |
Earning assets | $263,810,000 | 2,606 |
Long-term assets (5+ years) | $33,217,000 | 3,700 |
Average Assets, year-to-date | $278,647,600 | 2,552 |
Average Assets, quarterly | $281,453,500 | 2,590 |
Volatile liabilities | $19,099,000 | 1,934 |
Insider loans | $3,875,000 | 1,292 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $35,591,000 | 2,192 |
Tier 1 (core) risk-based capital | $24,270,000 | 2,895 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $35,591,000 | 2,192 |
Derivatives | $116,000 | 1,289 |
2021-09-30 | Rank | |
# of Employees: | 49 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $281,095,000 | 2,617 |
Cash and due from depository institutions | $70,605,000 | 2,447 |
Interest-bearing balances | $64,063,000 | 1,455 |
Securities | $53,626,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $143,650,000 | 2,719 |
Loan loss allowance | $1,130,000 | 3,431 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,815,000 | 2,753 |
Other real estate owned | $0 | 2,447 |
Goodwill and other intangibles | $477,000 | 1,866 |
All other assets | $9,922,000 | 1,938 |
Life insurance assets | $8,022,000 | 1,329 |
Total liabilities and capital | $281,095,000 | 2,617 |
Total liabilities | $255,831,000 | 2,575 |
Total deposits | $234,570,000 | 2,642 |
Interest-bearing deposits | $181,429,000 | 2,561 |
Deposits held in domestic offices | $234,570,000 | 2,642 |
% insured | 74.47% | 2,769 |
Federal funds purchased & repurchase agreements | $18,600,000 | 396 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,661,000 | 1,913 |
Total equity capital | $25,264,000 | 2,917 |
Total bank equity capital | $25,264,000 | 2,917 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $16,500,000 | 1,639 |
Undivided profits | $7,764,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $638,000 | 3,394 |
Earning assets | $261,339,000 | 2,624 |
Long-term assets (5+ years) | $52,716,000 | 3,230 |
Average Assets, year-to-date | $277,856,500 | 2,571 |
Average Assets, quarterly | $277,555,500 | 2,617 |
Volatile liabilities | $21,183,000 | 1,885 |
Insider loans | $3,177,000 | 1,505 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $296,000 | 1,383 |
Unused loan commitments | $42,920,000 | 1,998 |
Tier 1 (core) risk-based capital | $24,516,000 | 2,915 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $42,920,000 | 1,998 |
Derivatives | $296,000 | 1,317 |
2021-06-30 | Rank | |
# of Employees: | 45 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $274,016,000 | 2,628 |
Cash and due from depository institutions | $56,013,000 | 2,598 |
Interest-bearing balances | $49,435,000 | 1,710 |
Securities | $55,018,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $149,426,000 | 2,683 |
Loan loss allowance | $1,138,000 | 3,426 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,803,000 | 2,767 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $489,000 | 1,866 |
All other assets | $10,267,000 | 1,886 |
Life insurance assets | $7,967,000 | 1,316 |
Total liabilities and capital | $274,016,000 | 2,628 |
Total liabilities | $248,671,000 | 2,596 |
Total deposits | $226,158,000 | 2,676 |
Interest-bearing deposits | $173,942,000 | 2,601 |
Deposits held in domestic offices | $226,158,000 | 2,676 |
% insured | 74.93% | 2,823 |
Federal funds purchased & repurchase agreements | $19,768,000 | 382 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,745,000 | 1,849 |
Total equity capital | $25,345,000 | 2,882 |
Total bank equity capital | $25,345,000 | 2,882 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $16,500,000 | 1,621 |
Undivided profits | $7,845,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $867,000 | 2,936 |
Earning assets | $253,879,000 | 2,648 |
Long-term assets (5+ years) | $50,315,000 | 3,255 |
Average Assets, year-to-date | $276,777,000 | 2,571 |
Average Assets, quarterly | $278,256,000 | 2,594 |
Volatile liabilities | $22,096,000 | 1,854 |
Insider loans | $3,270,000 | 1,498 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,357,000 | 1,019 |
Unused loan commitments | $58,421,000 | 1,686 |
Tier 1 (core) risk-based capital | $24,511,000 | 2,869 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $58,421,000 | 1,686 |
Derivatives | $2,034,000 | 1,162 |
2021-03-31 | Rank | |
# of Employees: | 45 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $282,496,000 | 2,567 |
Cash and due from depository institutions | $54,498,000 | 2,589 |
Interest-bearing balances | $47,504,000 | 1,813 |
Securities | $66,158,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $147,821,000 | 2,701 |
Loan loss allowance | $1,139,000 | 3,422 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,829,000 | 2,766 |
Other real estate owned | $128,000 | 2,589 |
Goodwill and other intangibles | $480,000 | 1,875 |
All other assets | $10,582,000 | 1,832 |
Life insurance assets | $7,912,000 | 1,280 |
Total liabilities and capital | $282,496,000 | 2,567 |
Total liabilities | $257,219,000 | 2,532 |
Total deposits | $225,605,000 | 2,660 |
Interest-bearing deposits | $174,479,000 | 2,576 |
Deposits held in domestic offices | $225,605,000 | 2,660 |
% insured | 75.21% | 2,896 |
Federal funds purchased & repurchase agreements | $20,978,000 | 373 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,000,000 | 1,583 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,636,000 | 1,890 |
Total equity capital | $25,277,000 | 2,843 |
Total bank equity capital | $25,277,000 | 2,843 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $16,500,000 | 1,605 |
Undivided profits | $7,777,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $730,000 | 3,173 |
Earning assets | $261,483,000 | 2,578 |
Long-term assets (5+ years) | $46,837,000 | 3,256 |
Average Assets, year-to-date | $278,157,500 | 2,554 |
Average Assets, quarterly | $278,157,500 | 2,554 |
Volatile liabilities | $30,815,000 | 1,487 |
Insider loans | $3,072,000 | 1,565 |
FHLB advances | $8,000,000 | 1,361 |
Loans and leases held for sale | $1,301,000 | 1,121 |
Unused loan commitments | $58,300,000 | 1,643 |
Tier 1 (core) risk-based capital | $24,320,000 | 2,856 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $58,300,000 | 1,643 |
Derivatives | $2,073,000 | 1,195 |
2020-12-31 | Rank | |
# of Employees: | 46 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $273,819,000 | 2,550 |
Cash and due from depository institutions | $49,438,000 | 2,553 |
Interest-bearing balances | $42,475,000 | 1,741 |
Securities | $55,394,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $154,834,000 | 2,608 |
Loan loss allowance | $1,139,000 | 3,406 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,882,000 | 2,733 |
Other real estate owned | $128,000 | 2,553 |
Goodwill and other intangibles | $443,000 | 1,895 |
All other assets | $10,700,000 | 1,813 |
Life insurance assets | $7,857,000 | 1,263 |
Total liabilities and capital | $273,819,000 | 2,550 |
Total liabilities | $248,211,000 | 2,516 |
Total deposits | $215,354,000 | 2,656 |
Interest-bearing deposits | $168,381,000 | 2,571 |
Deposits held in domestic offices | $215,354,000 | 2,656 |
% insured | 71.88% | 3,414 |
Federal funds purchased & repurchase agreements | $22,241,000 | 354 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,000,000 | 1,707 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,616,000 | 1,865 |
Total equity capital | $25,608,000 | 2,838 |
Total bank equity capital | $25,608,000 | 2,837 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $16,500,000 | 1,587 |
Undivided profits | $8,108,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $834,000 | 3,093 |
Earning assets | $252,703,000 | 2,560 |
Long-term assets (5+ years) | $45,136,000 | 3,201 |
Average Assets, year-to-date | $256,338,400 | 2,536 |
Average Assets, quarterly | $278,762,000 | 2,496 |
Volatile liabilities | $31,676,000 | 1,517 |
Insider loans | $3,032,000 | 1,596 |
FHLB advances | $8,000,000 | 1,471 |
Loans and leases held for sale | $1,864,000 | 1,040 |
Unused loan commitments | $59,779,000 | 1,535 |
Tier 1 (core) risk-based capital | $24,250,000 | 2,835 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $59,779,000 | 1,535 |
Derivatives | $1,864,000 | 1,218 |
2020-09-30 | Rank | |
# of Employees: | 45 | 2,593 |
Assets and Liabilities | ||
Total Assets: | $283,705,000 | 2,468 |
Cash and due from depository institutions | $63,573,000 | 2,593 |
Interest-bearing balances | $56,718,000 | 1,235 |
Securities | $41,534,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $164,903,000 | 2,580 |
Loan loss allowance | $1,084,000 | 3,452 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,864,000 | 2,739 |
Other real estate owned | $200,000 | 2,593 |
Goodwill and other intangibles | $482,000 | 1,852 |
All other assets | $10,149,000 | 1,865 |
Life insurance assets | $7,773,000 | 1,246 |
Total liabilities and capital | $283,705,000 | 2,468 |
Total liabilities | $257,719,000 | 2,433 |
Total deposits | $207,114,000 | 2,666 |
Interest-bearing deposits | $157,345,000 | 2,627 |
Deposits held in domestic offices | $207,114,000 | 2,666 |
% insured | 73.55% | 3,341 |
Federal funds purchased & repurchase agreements | $21,926,000 | 355 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $26,076,000 | 1,101 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,603,000 | 1,956 |
Total equity capital | $25,986,000 | 2,795 |
Total bank equity capital | $25,986,000 | 2,794 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $16,500,000 | 1,567 |
Undivided profits | $8,486,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $852,000 | 3,175 |
Earning assets | $263,155,000 | 2,472 |
Long-term assets (5+ years) | $48,633,000 | 3,033 |
Average Assets, year-to-date | $251,968,250 | 2,549 |
Average Assets, quarterly | $281,302,000 | 2,471 |
Volatile liabilities | $32,627,000 | 1,531 |
Insider loans | $2,931,000 | 1,647 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $2,211,000 | 1,070 |
Unused loan commitments | $48,883,000 | 1,712 |
Tier 1 (core) risk-based capital | $24,543,000 | 2,795 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $48,883,000 | 1,712 |
Derivatives | $4,273,000 | 1,147 |
2020-06-30 | Rank | |
# of Employees: | 45 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $278,899,000 | 2,486 |
Cash and due from depository institutions | $54,644,000 | 2,597 |
Interest-bearing balances | $47,560,000 | 1,437 |
Securities | $42,664,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $167,783,000 | 2,563 |
Loan loss allowance | $1,079,000 | 3,450 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,908,000 | 2,739 |
Other real estate owned | $200,000 | 2,597 |
Goodwill and other intangibles | $421,000 | 1,896 |
All other assets | $10,279,000 | 1,826 |
Life insurance assets | $7,730,000 | 1,244 |
Total liabilities and capital | $278,899,000 | 2,486 |
Total liabilities | $253,509,000 | 2,444 |
Total deposits | $204,353,000 | 2,674 |
Interest-bearing deposits | $157,231,000 | 2,616 |
Deposits held in domestic offices | $204,353,000 | 2,674 |
% insured | 74.11% | 3,365 |
Federal funds purchased & repurchase agreements | $20,594,000 | 375 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $26,076,000 | 1,173 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,486,000 | 2,027 |
Total equity capital | $25,390,000 | 2,811 |
Total bank equity capital | $25,390,000 | 2,809 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $16,500,000 | 1,563 |
Undivided profits | $7,890,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $943,000 | 2,964 |
Earning assets | $258,007,000 | 2,497 |
Long-term assets (5+ years) | $45,057,000 | 3,070 |
Average Assets, year-to-date | $241,389,333 | 2,595 |
Average Assets, quarterly | $249,831,500 | 2,578 |
Volatile liabilities | $31,392,000 | 1,630 |
Insider loans | $3,152,000 | 1,601 |
FHLB advances | $8,000,000 | 1,767 |
Loans and leases held for sale | $872,000 | 1,313 |
Unused loan commitments | $25,854,000 | 2,419 |
Tier 1 (core) risk-based capital | $23,898,000 | 2,819 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $25,854,000 | 2,419 |
Derivatives | $3,767,000 | 1,140 |
2020-03-31 | Rank | |
# of Employees: | 46 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $220,764,000 | 2,721 |
Cash and due from depository institutions | $13,338,000 | 2,596 |
Interest-bearing balances | $7,626,000 | 3,332 |
Securities | $43,271,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $150,710,000 | 2,618 |
Loan loss allowance | $1,085,000 | 3,411 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,930,000 | 2,756 |
Other real estate owned | $200,000 | 2,596 |
Goodwill and other intangibles | $355,000 | 1,959 |
All other assets | $9,960,000 | 1,830 |
Life insurance assets | $7,687,000 | 1,246 |
Total liabilities and capital | $220,764,000 | 2,721 |
Total liabilities | $197,793,000 | 2,688 |
Total deposits | $176,674,000 | 2,783 |
Interest-bearing deposits | $143,776,000 | 2,683 |
Deposits held in domestic offices | $176,674,000 | 2,783 |
% insured | 82.04% | 2,296 |
Federal funds purchased & repurchase agreements | $10,720,000 | 495 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,806 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,399,000 | 1,889 |
Total equity capital | $22,971,000 | 2,935 |
Total bank equity capital | $22,971,000 | 2,934 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $16,500,000 | 1,565 |
Undivided profits | $5,471,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $634,000 | 3,399 |
Earning assets | $201,607,000 | 2,743 |
Long-term assets (5+ years) | $44,189,000 | 3,040 |
Average Assets, year-to-date | $222,634,500 | 2,693 |
Average Assets, quarterly | $222,634,500 | 2,693 |
Volatile liabilities | $13,275,000 | 2,687 |
Insider loans | $3,720,000 | 1,432 |
FHLB advances | $8,000,000 | 1,725 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $26,314,000 | 2,374 |
Tier 1 (core) risk-based capital | $22,755,000 | 2,895 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $26,314,000 | 2,374 |
Derivatives | $165,000 | 1,348 |
2019-12-31 | Rank | |
# of Employees: | 46 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $224,505,000 | 2,683 |
Cash and due from depository institutions | $16,894,000 | 2,608 |
Interest-bearing balances | $10,848,000 | 2,717 |
Securities | $46,735,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $147,528,000 | 2,666 |
Loan loss allowance | $1,085,000 | 3,430 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,836,000 | 2,825 |
Other real estate owned | $200,000 | 2,608 |
Goodwill and other intangibles | $354,000 | 1,981 |
All other assets | $9,958,000 | 1,827 |
Life insurance assets | $7,644,000 | 1,239 |
Total liabilities and capital | $224,505,000 | 2,683 |
Total liabilities | $201,190,000 | 2,644 |
Total deposits | $179,147,000 | 2,765 |
Interest-bearing deposits | $146,391,000 | 2,658 |
Deposits held in domestic offices | $179,147,000 | 2,765 |
% insured | 80.58% | 2,577 |
Federal funds purchased & repurchase agreements | $11,419,000 | 485 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,000,000 | 1,747 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,624,000 | 1,772 |
Total equity capital | $23,315,000 | 2,926 |
Total bank equity capital | $23,315,000 | 2,925 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $16,500,000 | 1,566 |
Undivided profits | $5,815,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $627,000 | 3,519 |
Earning assets | $205,111,000 | 2,714 |
Long-term assets (5+ years) | $46,518,000 | 2,917 |
Average Assets, year-to-date | $226,252,400 | 2,610 |
Average Assets, quarterly | $226,024,000 | 2,653 |
Volatile liabilities | $14,538,000 | 2,556 |
Insider loans | $3,623,000 | 1,460 |
FHLB advances | $8,000,000 | 1,647 |
Loans and leases held for sale | $139,000 | 1,477 |
Unused loan commitments | $26,057,000 | 2,348 |
Tier 1 (core) risk-based capital | $22,750,000 | 2,900 |
Tier 2 risk-based capital | $1,085,000 | 3,275 |
Total risk weighted assets | $168,313,000 | 2,529 |
Total unused commitments | $26,057,000 | 2,348 |
Derivatives | $139,000 | 1,301 |
2019-09-30 | Rank | |
# of Employees: | 44 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $227,543,000 | 2,660 |
Cash and due from depository institutions | $16,673,000 | 2,703 |
Interest-bearing balances | $9,550,000 | 2,841 |
Securities | $47,020,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $150,607,000 | 2,646 |
Loan loss allowance | $1,163,000 | 3,351 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,888,000 | 2,819 |
Other real estate owned | $423,000 | 2,703 |
Goodwill and other intangibles | $342,000 | 1,996 |
All other assets | $9,590,000 | 1,890 |
Life insurance assets | $7,609,000 | 1,233 |
Total liabilities and capital | $227,543,000 | 2,660 |
Total liabilities | $204,562,000 | 2,619 |
Total deposits | $180,420,000 | 2,756 |
Interest-bearing deposits | $146,874,000 | 2,653 |
Deposits held in domestic offices | $180,420,000 | 2,756 |
% insured | 81.24% | 2,593 |
Federal funds purchased & repurchase agreements | $11,541,000 | 486 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,601,000 | 1,860 |
Total equity capital | $22,981,000 | 2,980 |
Total bank equity capital | $22,981,000 | 2,980 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $16,500,000 | 1,574 |
Undivided profits | $5,481,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $551,000 | 3,851 |
Earning assets | $207,177,000 | 2,699 |
Long-term assets (5+ years) | $45,077,000 | 2,935 |
Average Assets, year-to-date | $226,689,250 | 2,629 |
Average Assets, quarterly | $231,100,500 | 2,615 |
Volatile liabilities | $14,926,000 | 2,571 |
Insider loans | $716,000 | 3,238 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $594,000 | 1,252 |
Unused loan commitments | $22,255,000 | 2,568 |
Tier 1 (core) risk-based capital | $22,345,000 | 2,958 |
Tier 2 risk-based capital | $1,163,000 | 3,195 |
Total risk weighted assets | $170,319,000 | 2,516 |
Total unused commitments | $22,255,000 | 2,568 |
Derivatives | $594,000 | 1,250 |
2019-06-30 | Rank | |
# of Employees: | 44 | 2,723 |
Assets and Liabilities | ||
Total Assets: | $234,658,000 | 2,601 |
Cash and due from depository institutions | $16,955,000 | 2,723 |
Interest-bearing balances | $5,052,000 | 3,625 |
Securities | $48,983,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $154,915,000 | 2,595 |
Loan loss allowance | $1,093,000 | 3,468 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,840,000 | 2,845 |
Other real estate owned | $644,000 | 2,723 |
Goodwill and other intangibles | $335,000 | 2,018 |
All other assets | $9,986,000 | 1,825 |
Life insurance assets | $7,563,000 | 1,233 |
Total liabilities and capital | $234,658,000 | 2,601 |
Total liabilities | $211,914,000 | 2,561 |
Total deposits | $182,964,000 | 2,722 |
Interest-bearing deposits | $148,247,000 | 2,634 |
Deposits held in domestic offices | $182,964,000 | 2,722 |
% insured | 79.11% | 3,095 |
Federal funds purchased & repurchase agreements | $11,487,000 | 492 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,343 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,463,000 | 1,832 |
Total equity capital | $22,744,000 | 2,982 |
Total bank equity capital | $22,744,000 | 2,982 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $16,500,000 | 1,580 |
Undivided profits | $5,244,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $808,000 | 3,174 |
Earning assets | $208,950,000 | 2,679 |
Long-term assets (5+ years) | $46,319,000 | 2,911 |
Average Assets, year-to-date | $226,404,670 | 2,639 |
Average Assets, quarterly | $224,346,000 | 2,663 |
Volatile liabilities | $14,616,000 | 2,608 |
Insider loans | $3,532,000 | 1,530 |
FHLB advances | $15,000,000 | 1,250 |
Loans and leases held for sale | $333,000 | 1,328 |
Unused loan commitments | $23,709,000 | 2,478 |
Tier 1 (core) risk-based capital | $22,172,000 | 2,957 |
Tier 2 risk-based capital | $1,093,000 | 3,293 |
Total risk weighted assets | $174,158,000 | 2,478 |
Total unused commitments | $23,709,000 | 2,478 |
Derivatives | $513,000 | 1,249 |
2019-03-31 | Rank | |
# of Employees: | 46 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $214,034,000 | 2,783 |
Cash and due from depository institutions | $6,852,000 | 2,676 |
Interest-bearing balances | $1,947,000 | 4,505 |
Securities | $51,778,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $142,283,000 | 2,749 |
Loan loss allowance | $1,072,000 | 3,522 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,879,000 | 2,839 |
Other real estate owned | $775,000 | 2,676 |
Goodwill and other intangibles | $343,000 | 2,022 |
All other assets | $9,124,000 | 1,952 |
Life insurance assets | $7,516,000 | 1,252 |
Total liabilities and capital | $214,034,000 | 2,783 |
Total liabilities | $191,898,000 | 2,750 |
Total deposits | $179,136,000 | 2,785 |
Interest-bearing deposits | $145,472,000 | 2,697 |
Deposits held in domestic offices | $179,136,000 | 2,785 |
% insured | 82.67% | 2,418 |
Federal funds purchased & repurchase agreements | $10,382,000 | 523 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,380,000 | 1,827 |
Total equity capital | $22,136,000 | 2,991 |
Total bank equity capital | $22,136,000 | 2,991 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $16,500,000 | 1,584 |
Undivided profits | $4,636,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $627,000 | 3,612 |
Earning assets | $196,008,000 | 2,812 |
Long-term assets (5+ years) | $41,933,000 | 3,070 |
Average Assets, year-to-date | $222,278,000 | 2,708 |
Average Assets, quarterly | $222,278,000 | 2,708 |
Volatile liabilities | $13,513,000 | 2,683 |
Insider loans | $4,035,000 | 1,392 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $31,805,000 | 2,137 |
Tier 1 (core) risk-based capital | $21,969,000 | 2,971 |
Tier 2 risk-based capital | $1,072,000 | 3,354 |
Total risk weighted assets | $166,524,000 | 2,564 |
Total unused commitments | $31,805,000 | 2,137 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 46 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $230,522,000 | 2,652 |
Cash and due from depository institutions | $20,317,000 | 2,683 |
Interest-bearing balances | $13,847,000 | 1,996 |
Securities | $58,528,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $138,430,000 | 2,815 |
Loan loss allowance | $1,001,000 | 3,616 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,914,000 | 2,798 |
Other real estate owned | $775,000 | 2,683 |
Goodwill and other intangibles | $345,000 | 2,037 |
All other assets | $9,213,000 | 1,961 |
Life insurance assets | $7,470,000 | 1,252 |
Total liabilities and capital | $230,522,000 | 2,652 |
Total liabilities | $208,821,000 | 2,607 |
Total deposits | $181,717,000 | 2,756 |
Interest-bearing deposits | $147,896,000 | 2,663 |
Deposits held in domestic offices | $181,717,000 | 2,756 |
% insured | 73.86% | 3,918 |
Federal funds purchased & repurchase agreements | $24,484,000 | 349 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,620,000 | 1,689 |
Total equity capital | $21,701,000 | 2,992 |
Total bank equity capital | $21,701,000 | 2,991 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $16,500,000 | 1,581 |
Undivided profits | $4,201,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $744,000 | 3,326 |
Earning assets | $210,805,000 | 2,671 |
Long-term assets (5+ years) | $45,419,000 | 2,989 |
Average Assets, year-to-date | $224,834,600 | 2,652 |
Average Assets, quarterly | $227,274,500 | 2,655 |
Volatile liabilities | $27,606,000 | 1,815 |
Insider loans | $3,979,000 | 1,399 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $31,542,000 | 2,114 |
Tier 1 (core) risk-based capital | $22,065,000 | 2,966 |
Tier 2 risk-based capital | $1,001,000 | 3,462 |
Total risk weighted assets | $162,439,000 | 2,611 |
Total unused commitments | $31,542,000 | 2,114 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 46 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $224,027,000 | 2,686 |
Cash and due from depository institutions | $18,569,000 | 2,690 |
Interest-bearing balances | $12,203,000 | 2,124 |
Securities | $53,925,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $138,372,000 | 2,817 |
Loan loss allowance | $1,034,000 | 3,613 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,834,000 | 2,864 |
Other real estate owned | $935,000 | 2,690 |
Goodwill and other intangibles | $338,000 | 2,050 |
All other assets | $9,054,000 | 1,997 |
Life insurance assets | $7,430,000 | 1,255 |
Total liabilities and capital | $224,027,000 | 2,686 |
Total liabilities | $202,970,000 | 2,648 |
Total deposits | $181,012,000 | 2,760 |
Interest-bearing deposits | $145,749,000 | 2,677 |
Deposits held in domestic offices | $181,012,000 | 2,760 |
% insured | 77.66% | 3,513 |
Federal funds purchased & repurchase agreements | $19,177,000 | 419 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,781,000 | 1,643 |
Total equity capital | $21,057,000 | 3,039 |
Total bank equity capital | $21,057,000 | 3,038 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $16,500,000 | 1,580 |
Undivided profits | $3,557,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 4,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $620,000 | 3,733 |
Earning assets | $204,500,000 | 2,718 |
Long-term assets (5+ years) | $43,854,000 | 3,082 |
Average Assets, year-to-date | $223,412,750 | 2,681 |
Average Assets, quarterly | $224,411,000 | 2,681 |
Volatile liabilities | $22,053,000 | 2,107 |
Insider loans | $3,873,000 | 1,428 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $36,030,000 | 1,973 |
Tier 1 (core) risk-based capital | $21,844,000 | 2,998 |
Tier 2 risk-based capital | $1,034,000 | 3,434 |
Total risk weighted assets | $166,891,000 | 2,574 |
Total unused commitments | $36,030,000 | 1,973 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 46 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $224,795,000 | 2,692 |
Cash and due from depository institutions | $20,980,000 | 2,703 |
Interest-bearing balances | $8,933,000 | 2,675 |
Securities | $49,110,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $141,983,000 | 2,777 |
Loan loss allowance | $1,008,000 | 3,658 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,830,000 | 2,882 |
Other real estate owned | $377,000 | 2,703 |
Goodwill and other intangibles | $338,000 | 2,056 |
All other assets | $9,177,000 | 1,972 |
Life insurance assets | $7,381,000 | 1,258 |
Total liabilities and capital | $224,795,000 | 2,692 |
Total liabilities | $203,522,000 | 2,652 |
Total deposits | $189,980,000 | 2,675 |
Interest-bearing deposits | $154,383,000 | 2,596 |
Deposits held in domestic offices | $189,980,000 | 2,675 |
% insured | 79.54% | 3,260 |
Federal funds purchased & repurchase agreements | $10,921,000 | 591 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,621,000 | 1,633 |
Total equity capital | $21,273,000 | 3,011 |
Total bank equity capital | $21,273,000 | 3,010 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $16,500,000 | 1,585 |
Undivided profits | $3,773,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $754,000 | 3,262 |
Earning assets | $200,026,000 | 2,765 |
Long-term assets (5+ years) | $40,907,000 | 3,222 |
Average Assets, year-to-date | $223,208,000 | 2,697 |
Average Assets, quarterly | $219,228,500 | 2,738 |
Volatile liabilities | $17,325,000 | 2,370 |
Insider loans | $4,112,000 | 1,388 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $32,579,000 | 2,113 |
Tier 1 (core) risk-based capital | $21,849,000 | 2,965 |
Tier 2 risk-based capital | $1,008,000 | 3,477 |
Total risk weighted assets | $166,983,000 | 2,567 |
Total unused commitments | $32,579,000 | 2,113 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 44 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $213,662,000 | 2,811 |
Cash and due from depository institutions | $12,866,000 | 2,799 |
Interest-bearing balances | $8,286,000 | 3,090 |
Securities | $51,104,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $137,480,000 | 2,818 |
Loan loss allowance | $1,034,000 | 3,649 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,866,000 | 2,892 |
Other real estate owned | $0 | 2,799 |
Goodwill and other intangibles | $347,000 | 2,058 |
All other assets | $8,999,000 | 1,977 |
Life insurance assets | $7,331,000 | 1,270 |
Total liabilities and capital | $213,662,000 | 2,811 |
Total liabilities | $192,326,000 | 2,784 |
Total deposits | $186,696,000 | 2,746 |
Interest-bearing deposits | $154,985,000 | 2,616 |
Deposits held in domestic offices | $186,696,000 | 2,746 |
% insured | 85.04% | 2,166 |
Federal funds purchased & repurchase agreements | $3,132,000 | 985 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,498,000 | 1,647 |
Total equity capital | $21,336,000 | 3,005 |
Total bank equity capital | $21,336,000 | 3,004 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $16,500,000 | 1,589 |
Undivided profits | $3,836,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $588,000 | 3,641 |
Earning assets | $196,870,000 | 2,825 |
Long-term assets (5+ years) | $42,159,000 | 3,232 |
Average Assets, year-to-date | $222,414,500 | 2,731 |
Average Assets, quarterly | $222,414,500 | 2,731 |
Volatile liabilities | $10,252,000 | 3,007 |
Insider loans | $4,229,000 | 1,365 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $228,000 | 1,337 |
Unused loan commitments | $36,774,000 | 1,977 |
Tier 1 (core) risk-based capital | $21,787,000 | 2,977 |
Tier 2 risk-based capital | $1,034,000 | 3,469 |
Total risk weighted assets | $160,976,000 | 2,626 |
Total unused commitments | $36,774,000 | 1,977 |
Derivatives | $228,000 | 1,306 |
2017-12-31 | Rank | |
# of Employees: | 44 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $231,167,000 | 2,678 |
Cash and due from depository institutions | $20,560,000 | 2,826 |
Interest-bearing balances | $14,439,000 | 1,999 |
Securities | $60,606,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $137,244,000 | 2,852 |
Loan loss allowance | $1,040,000 | 3,665 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,909,000 | 2,899 |
Other real estate owned | $282,000 | 2,826 |
Goodwill and other intangibles | $330,000 | 2,088 |
All other assets | $9,236,000 | 1,959 |
Life insurance assets | $7,282,000 | 1,281 |
Total liabilities and capital | $231,167,000 | 2,678 |
Total liabilities | $209,271,000 | 2,642 |
Total deposits | $201,283,000 | 2,612 |
Interest-bearing deposits | $160,755,000 | 2,561 |
Deposits held in domestic offices | $201,283,000 | 2,612 |
% insured | 78.20% | 3,542 |
Federal funds purchased & repurchase agreements | $5,250,000 | 881 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,738,000 | 1,582 |
Total equity capital | $21,896,000 | 2,998 |
Total bank equity capital | $21,896,000 | 2,997 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $16,500,000 | 1,608 |
Undivided profits | $4,396,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $838,000 | 3,126 |
Earning assets | $212,289,000 | 2,687 |
Long-term assets (5+ years) | $48,909,000 | 3,038 |
Average Assets, year-to-date | $225,720,000 | 2,677 |
Average Assets, quarterly | $229,898,000 | 2,674 |
Volatile liabilities | $12,365,000 | 2,840 |
Insider loans | $4,227,000 | 1,400 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $30,847,000 | 2,171 |
Tier 1 (core) risk-based capital | $21,819,000 | 2,971 |
Tier 2 risk-based capital | $1,040,000 | 3,485 |
Total risk weighted assets | $163,083,000 | 2,625 |
Total unused commitments | $30,847,000 | 2,171 |
Derivatives | $701,000 | 1,188 |
2017-09-30 | Rank | |
# of Employees: | 48 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $228,629,000 | 2,703 |
Cash and due from depository institutions | $19,933,000 | 2,687 |
Interest-bearing balances | $14,341,000 | 2,020 |
Securities | $56,846,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $139,277,000 | 2,835 |
Loan loss allowance | $949,000 | 3,861 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,896,000 | 2,933 |
Other real estate owned | $295,000 | 2,687 |
Goodwill and other intangibles | $318,000 | 2,106 |
All other assets | $9,064,000 | 2,006 |
Life insurance assets | $7,242,000 | 1,284 |
Total liabilities and capital | $228,629,000 | 2,703 |
Total liabilities | $206,043,000 | 2,678 |
Total deposits | $197,673,000 | 2,637 |
Interest-bearing deposits | $162,599,000 | 2,532 |
Deposits held in domestic offices | $197,673,000 | 2,637 |
% insured | 81.03% | 3,151 |
Federal funds purchased & repurchase agreements | $5,593,000 | 886 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,777,000 | 1,625 |
Total equity capital | $22,586,000 | 2,994 |
Total bank equity capital | $22,586,000 | 2,992 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $16,500,000 | 1,602 |
Undivided profits | $5,086,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $671,000 | 3,556 |
Earning assets | $210,464,000 | 2,714 |
Long-term assets (5+ years) | $47,122,000 | 3,126 |
Average Assets, year-to-date | $224,358,250 | 2,710 |
Average Assets, quarterly | $228,930,000 | 2,693 |
Volatile liabilities | $12,962,000 | 2,819 |
Insider loans | $2,709,000 | 1,893 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $653,000 | 1,125 |
Unused loan commitments | $25,197,000 | 2,434 |
Tier 1 (core) risk-based capital | $21,995,000 | 2,986 |
Tier 2 risk-based capital | $949,000 | 3,668 |
Total risk weighted assets | $158,066,000 | 2,686 |
Total unused commitments | $25,197,000 | 2,434 |
Derivatives | $1,935,000 | 1,048 |
2017-06-30 | Rank | |
# of Employees: | 48 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $229,231,000 | 2,701 |
Cash and due from depository institutions | $21,850,000 | 2,722 |
Interest-bearing balances | $10,916,000 | 2,451 |
Securities | $51,408,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $143,415,000 | 2,767 |
Loan loss allowance | $1,005,000 | 3,773 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,820,000 | 2,997 |
Other real estate owned | $320,000 | 2,722 |
Goodwill and other intangibles | $320,000 | 2,097 |
All other assets | $9,098,000 | 1,990 |
Life insurance assets | $7,191,000 | 1,280 |
Total liabilities and capital | $229,231,000 | 2,701 |
Total liabilities | $206,690,000 | 2,680 |
Total deposits | $200,465,000 | 2,616 |
Interest-bearing deposits | $162,447,000 | 2,544 |
Deposits held in domestic offices | $200,465,000 | 2,616 |
% insured | 79.21% | 3,602 |
Federal funds purchased & repurchase agreements | $3,567,000 | 1,052 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,658,000 | 1,609 |
Total equity capital | $22,541,000 | 2,973 |
Total bank equity capital | $22,541,000 | 2,971 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $16,500,000 | 1,610 |
Undivided profits | $5,041,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $777,000 | 3,122 |
Earning assets | $205,739,000 | 2,763 |
Long-term assets (5+ years) | $46,803,000 | 3,163 |
Average Assets, year-to-date | $222,934,670 | 2,742 |
Average Assets, quarterly | $223,578,000 | 2,737 |
Volatile liabilities | $10,931,000 | 2,938 |
Insider loans | $3,553,000 | 1,599 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $18,606,000 | 2,887 |
Tier 1 (core) risk-based capital | $21,849,000 | 2,982 |
Tier 2 risk-based capital | $1,005,000 | 3,577 |
Total risk weighted assets | $161,364,000 | 2,654 |
Total unused commitments | $18,606,000 | 2,887 |
Derivatives | $148,000 | 1,381 |
2017-03-31 | Rank | |
# of Employees: | 47 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $217,925,000 | 2,818 |
Cash and due from depository institutions | $11,474,000 | 2,783 |
Interest-bearing balances | $4,800,000 | 3,994 |
Securities | $52,205,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $141,574,000 | 2,770 |
Loan loss allowance | $998,000 | 3,840 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,763,000 | 3,039 |
Other real estate owned | $673,000 | 2,783 |
Goodwill and other intangibles | $333,000 | 2,081 |
All other assets | $8,903,000 | 2,021 |
Life insurance assets | $7,140,000 | 1,283 |
Total liabilities and capital | $217,925,000 | 2,818 |
Total liabilities | $195,751,000 | 2,795 |
Total deposits | $191,781,000 | 2,744 |
Interest-bearing deposits | $159,777,000 | 2,613 |
Deposits held in domestic offices | $191,781,000 | 2,744 |
% insured | 83.39% | 2,778 |
Federal funds purchased & repurchase agreements | $1,344,000 | 1,289 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,626,000 | 1,620 |
Total equity capital | $22,174,000 | 2,990 |
Total bank equity capital | $22,174,000 | 2,989 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $16,500,000 | 1,622 |
Undivided profits | $4,674,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $615,000 | 3,543 |
Earning assets | $198,579,000 | 2,859 |
Long-term assets (5+ years) | $51,840,000 | 3,053 |
Average Assets, year-to-date | $219,786,500 | 2,794 |
Average Assets, quarterly | $219,786,500 | 2,794 |
Volatile liabilities | $9,962,000 | 3,040 |
Insider loans | $3,397,000 | 1,655 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $2,000 | 1,696 |
Unused loan commitments | $16,193,000 | 3,145 |
Tier 1 (core) risk-based capital | $21,727,000 | 2,983 |
Tier 2 risk-based capital | $998,000 | 3,624 |
Total risk weighted assets | $158,340,000 | 2,681 |
Total unused commitments | $16,193,000 | 3,145 |
Derivatives | $92,000 | 1,406 |
2016-12-31 | Rank | |
# of Employees: | 47 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $221,648,000 | 2,792 |
Cash and due from depository institutions | $9,098,000 | 2,806 |
Interest-bearing balances | $5,135,000 | 3,744 |
Securities | $58,136,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $141,805,000 | 2,790 |
Loan loss allowance | $1,057,000 | 3,742 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,747,000 | 3,071 |
Other real estate owned | $359,000 | 2,806 |
Goodwill and other intangibles | $334,000 | 2,097 |
All other assets | $9,169,000 | 2,020 |
Life insurance assets | $7,089,000 | 1,283 |
Total liabilities and capital | $221,648,000 | 2,792 |
Total liabilities | $199,575,000 | 2,765 |
Total deposits | $195,448,000 | 2,692 |
Interest-bearing deposits | $161,922,000 | 2,577 |
Deposits held in domestic offices | $195,448,000 | 2,692 |
% insured | 82.46% | 3,032 |
Federal funds purchased & repurchase agreements | $1,339,000 | 1,396 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,788,000 | 1,593 |
Total equity capital | $22,073,000 | 2,987 |
Total bank equity capital | $22,073,000 | 2,986 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $16,500,000 | 1,624 |
Undivided profits | $4,573,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $884,000 | 2,930 |
Earning assets | $205,076,000 | 2,784 |
Long-term assets (5+ years) | $53,859,000 | 2,983 |
Average Assets, year-to-date | $224,383,400 | 2,719 |
Average Assets, quarterly | $221,407,500 | 2,781 |
Volatile liabilities | $9,503,000 | 3,160 |
Insider loans | $3,210,000 | 1,721 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $2,000 | 1,792 |
Unused loan commitments | $22,180,000 | 2,612 |
Tier 1 (core) risk-based capital | $21,794,000 | 2,978 |
Tier 2 risk-based capital | $1,057,000 | 3,549 |
Total risk weighted assets | $159,906,000 | 2,680 |
Total unused commitments | $22,180,000 | 2,612 |
Derivatives | $619,000 | 1,291 |
2016-09-30 | Rank | |
# of Employees: | 47 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $221,167,000 | 2,791 |
Cash and due from depository institutions | $9,773,000 | 2,804 |
Interest-bearing balances | $4,283,000 | 4,047 |
Securities | $59,284,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $139,824,000 | 2,804 |
Loan loss allowance | $1,090,000 | 3,737 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,696,000 | 3,122 |
Other real estate owned | $390,000 | 2,804 |
Goodwill and other intangibles | $334,000 | 2,095 |
All other assets | $8,866,000 | 2,007 |
Life insurance assets | $7,031,000 | 1,277 |
Total liabilities and capital | $221,167,000 | 2,791 |
Total liabilities | $198,210,000 | 2,762 |
Total deposits | $192,657,000 | 2,708 |
Interest-bearing deposits | $159,473,000 | 2,589 |
Deposits held in domestic offices | $192,657,000 | 2,708 |
% insured | 82.08% | 3,223 |
Federal funds purchased & repurchase agreements | $2,693,000 | 1,194 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,860,000 | 1,629 |
Total equity capital | $22,957,000 | 2,975 |
Total bank equity capital | $22,957,000 | 2,974 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $16,500,000 | 1,621 |
Undivided profits | $5,457,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $653,000 | 3,575 |
Earning assets | $203,391,000 | 2,797 |
Long-term assets (5+ years) | $52,873,000 | 3,007 |
Average Assets, year-to-date | $225,067,250 | 2,721 |
Average Assets, quarterly | $222,140,500 | 2,765 |
Volatile liabilities | $10,854,000 | 2,941 |
Insider loans | $2,482,000 | 2,037 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $25,577,000 | 2,413 |
Tier 1 (core) risk-based capital | $21,555,000 | 2,995 |
Tier 2 risk-based capital | $1,090,000 | 3,500 |
Total risk weighted assets | $158,406,000 | 2,682 |
Total unused commitments | $25,577,000 | 2,413 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $223,114,000 | 2,771 |
Cash and due from depository institutions | $8,424,000 | 2,742 |
Interest-bearing balances | $4,407,000 | 4,004 |
Securities | $59,568,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $142,520,000 | 2,762 |
Loan loss allowance | $1,162,000 | 3,649 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,749,000 | 3,108 |
Other real estate owned | $498,000 | 2,742 |
Goodwill and other intangibles | $333,000 | 2,102 |
All other assets | $9,022,000 | 1,956 |
Life insurance assets | $6,984,000 | 1,275 |
Total liabilities and capital | $223,114,000 | 2,771 |
Total liabilities | $200,155,000 | 2,745 |
Total deposits | $195,226,000 | 2,681 |
Interest-bearing deposits | $163,750,000 | 2,545 |
Deposits held in domestic offices | $195,226,000 | 2,681 |
% insured | 80.25% | 3,750 |
Federal funds purchased & repurchase agreements | $2,262,000 | 1,294 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,667,000 | 1,672 |
Total equity capital | $22,959,000 | 2,970 |
Total bank equity capital | $22,959,000 | 2,969 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $16,500,000 | 1,623 |
Undivided profits | $5,459,000 | 4,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $893,000 | 2,797 |
Earning assets | $206,495,000 | 2,761 |
Long-term assets (5+ years) | $56,290,000 | 2,930 |
Average Assets, year-to-date | $226,367,330 | 2,721 |
Average Assets, quarterly | $223,684,000 | 2,760 |
Volatile liabilities | $11,174,000 | 2,874 |
Insider loans | $2,849,000 | 1,894 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $20,704,000 | 2,738 |
Tier 1 (core) risk-based capital | $21,465,000 | 3,001 |
Tier 2 risk-based capital | $1,162,000 | 3,403 |
Total risk weighted assets | $160,203,000 | 2,652 |
Total unused commitments | $20,704,000 | 2,738 |
Derivatives | $21,940,000 | 612 |
2016-03-31 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $224,254,000 | 2,765 |
Cash and due from depository institutions | $11,003,000 | 2,742 |
Interest-bearing balances | $4,492,000 | 4,146 |
Securities | $62,446,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $138,777,000 | 2,779 |
Loan loss allowance | $1,171,000 | 3,640 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,726,000 | 3,142 |
Other real estate owned | $498,000 | 2,742 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,804,000 | 1,991 |
Life insurance assets | $6,936,000 | 1,268 |
Total liabilities and capital | $224,254,000 | 2,765 |
Total liabilities | $201,668,000 | 2,737 |
Total deposits | $197,444,000 | 2,674 |
Interest-bearing deposits | $161,270,000 | 2,595 |
Deposits held in domestic offices | $197,444,000 | 2,674 |
% insured | 80.96% | 3,667 |
Federal funds purchased & repurchase agreements | $1,545,000 | 1,372 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,679,000 | 1,613 |
Total equity capital | $22,586,000 | 2,986 |
Total bank equity capital | $22,586,000 | 2,985 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $16,500,000 | 1,630 |
Undivided profits | $5,086,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $695,000 | 3,345 |
Earning assets | $205,715,000 | 2,782 |
Long-term assets (5+ years) | $53,339,000 | 3,040 |
Average Assets, year-to-date | $227,994,000 | 2,710 |
Average Assets, quarterly | $227,994,000 | 2,710 |
Volatile liabilities | $10,453,000 | 2,930 |
Insider loans | $3,240,000 | 1,754 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,307,000 | 2,702 |
Tier 1 (core) risk-based capital | $21,173,000 | 3,030 |
Tier 2 risk-based capital | $1,171,000 | 3,376 |
Total risk weighted assets | $157,267,000 | 2,660 |
Total unused commitments | $21,307,000 | 2,702 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 48 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $231,734,000 | 2,693 |
Cash and due from depository institutions | $17,638,000 | 2,800 |
Interest-bearing balances | $10,039,000 | 2,736 |
Securities | $64,833,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $137,080,000 | 2,820 |
Loan loss allowance | $1,186,000 | 3,630 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,749,000 | 3,147 |
Other real estate owned | $498,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,936,000 | 1,986 |
Life insurance assets | $6,889,000 | 1,265 |
Total liabilities and capital | $231,734,000 | 2,693 |
Total liabilities | $209,316,000 | 2,661 |
Total deposits | $206,048,000 | 2,569 |
Interest-bearing deposits | $166,153,000 | 2,517 |
Deposits held in domestic offices | $206,048,000 | 2,569 |
% insured | 78.53% | 4,134 |
Federal funds purchased & repurchase agreements | $523,000 | 1,751 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,745,000 | 1,569 |
Total equity capital | $22,418,000 | 2,995 |
Total bank equity capital | $22,418,000 | 2,993 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $16,500,000 | 1,643 |
Undivided profits | $4,918,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $935,000 | 2,777 |
Earning assets | $211,952,000 | 2,715 |
Long-term assets (5+ years) | $58,429,000 | 2,890 |
Average Assets, year-to-date | $229,492,000 | 2,670 |
Average Assets, quarterly | $228,672,000 | 2,696 |
Volatile liabilities | $9,680,000 | 3,112 |
Insider loans | $3,193,000 | 1,786 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $24,087,000 | 2,472 |
Tier 1 (core) risk-based capital | $21,204,000 | 3,032 |
Tier 2 risk-based capital | $1,186,000 | 3,363 |
Total risk weighted assets | $155,738,000 | 2,680 |
Total unused commitments | $24,087,000 | 2,472 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 47 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $225,610,000 | 2,752 |
Cash and due from depository institutions | $12,513,000 | 2,850 |
Interest-bearing balances | $6,712,000 | 3,321 |
Securities | $66,044,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $135,197,000 | 2,853 |
Loan loss allowance | $1,188,000 | 3,689 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,750,000 | 3,176 |
Other real estate owned | $498,000 | 2,850 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,608,000 | 2,038 |
Life insurance assets | $6,831,000 | 1,261 |
Total liabilities and capital | $225,610,000 | 2,752 |
Total liabilities | $201,695,000 | 2,730 |
Total deposits | $197,615,000 | 2,645 |
Interest-bearing deposits | $160,868,000 | 2,583 |
Deposits held in domestic offices | $197,615,000 | 2,645 |
% insured | 81.44% | 3,733 |
Federal funds purchased & repurchase agreements | $825,000 | 1,730 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $500,000 | 3,532 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,755,000 | 1,638 |
Total equity capital | $23,915,000 | 2,864 |
Total bank equity capital | $23,915,000 | 2,863 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $16,500,000 | 1,660 |
Undivided profits | $6,415,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $692,000 | 3,510 |
Earning assets | $207,953,000 | 2,751 |
Long-term assets (5+ years) | $61,572,000 | 2,839 |
Average Assets, year-to-date | $228,931,500 | 2,692 |
Average Assets, quarterly | $225,385,000 | 2,738 |
Volatile liabilities | $10,733,000 | 2,965 |
Insider loans | $3,378,000 | 1,718 |
FHLB advances | $500,000 | 3,402 |
Loans and leases held for sale | $1,000 | 1,914 |
Unused loan commitments | $29,133,000 | 2,226 |
Tier 1 (core) risk-based capital | $22,578,000 | 2,909 |
Tier 2 risk-based capital | $1,188,000 | 3,395 |
Total risk weighted assets | $153,778,000 | 2,717 |
Total unused commitments | $29,133,000 | 2,226 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 50 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $225,160,000 | 2,756 |
Cash and due from depository institutions | $13,017,000 | 2,757 |
Interest-bearing balances | $6,262,000 | 3,433 |
Securities | $69,458,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $130,592,000 | 2,907 |
Loan loss allowance | $1,144,000 | 3,800 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,635,000 | 3,271 |
Other real estate owned | $545,000 | 2,757 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,913,000 | 1,979 |
Life insurance assets | $6,794,000 | 1,261 |
Total liabilities and capital | $225,160,000 | 2,756 |
Total liabilities | $201,664,000 | 2,733 |
Total deposits | $195,670,000 | 2,688 |
Interest-bearing deposits | $159,522,000 | 2,615 |
Deposits held in domestic offices | $195,670,000 | 2,688 |
% insured | 80.21% | 4,128 |
Federal funds purchased & repurchase agreements | $2,855,000 | 1,301 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,567 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,639,000 | 1,636 |
Total equity capital | $23,496,000 | 2,880 |
Total bank equity capital | $23,496,000 | 2,879 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $16,500,000 | 1,675 |
Undivided profits | $5,996,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $975,000 | 2,631 |
Earning assets | $206,312,000 | 2,766 |
Long-term assets (5+ years) | $63,551,000 | 2,781 |
Average Assets, year-to-date | $230,038,670 | 2,701 |
Average Assets, quarterly | $228,315,000 | 2,727 |
Volatile liabilities | $12,159,000 | 2,775 |
Insider loans | $2,927,000 | 1,917 |
FHLB advances | $500,000 | 3,433 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $36,243,000 | 1,930 |
Tier 1 (core) risk-based capital | $22,422,000 | 2,907 |
Tier 2 risk-based capital | $1,144,000 | 3,481 |
Total risk weighted assets | $151,395,000 | 2,733 |
Total unused commitments | $36,243,000 | 1,930 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 49 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $231,470,000 | 2,719 |
Cash and due from depository institutions | $20,921,000 | 2,802 |
Interest-bearing balances | $15,093,000 | 2,292 |
Securities | $72,723,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $125,997,000 | 2,958 |
Loan loss allowance | $1,148,000 | 3,816 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,607,000 | 3,308 |
Other real estate owned | $545,000 | 2,802 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,677,000 | 1,982 |
Life insurance assets | $6,757,000 | 1,256 |
Total liabilities and capital | $231,470,000 | 2,719 |
Total liabilities | $207,399,000 | 2,695 |
Total deposits | $198,764,000 | 2,672 |
Interest-bearing deposits | $163,223,000 | 2,597 |
Deposits held in domestic offices | $198,764,000 | 2,672 |
% insured | 80.35% | 4,164 |
Federal funds purchased & repurchase agreements | $4,469,000 | 1,068 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,095 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,666,000 | 1,639 |
Total equity capital | $24,071,000 | 2,850 |
Total bank equity capital | $24,071,000 | 2,850 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $16,500,000 | 1,689 |
Undivided profits | $6,571,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $715,000 | 3,273 |
Earning assets | $213,813,000 | 2,713 |
Long-term assets (5+ years) | $60,670,000 | 2,873 |
Average Assets, year-to-date | $232,478,000 | 2,699 |
Average Assets, quarterly | $232,478,000 | 2,699 |
Volatile liabilities | $13,764,000 | 2,502 |
Insider loans | $6,885,000 | 923 |
FHLB advances | $1,500,000 | 2,997 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $23,233,000 | 2,553 |
Tier 1 (core) risk-based capital | $22,323,000 | 2,917 |
Tier 2 risk-based capital | $1,148,000 | 3,435 |
Total risk weighted assets | $141,176,000 | 2,867 |
Total unused commitments | $23,233,000 | 2,553 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 51 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $233,486,000 | 2,705 |
Cash and due from depository institutions | $22,147,000 | 2,749 |
Interest-bearing balances | $16,041,000 | 1,983 |
Securities | $74,243,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $124,771,000 | 2,999 |
Loan loss allowance | $1,150,000 | 3,855 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,637,000 | 3,350 |
Other real estate owned | $668,000 | 2,749 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,020,000 | 1,962 |
Life insurance assets | $6,716,000 | 1,259 |
Total liabilities and capital | $233,486,000 | 2,705 |
Total liabilities | $209,685,000 | 2,688 |
Total deposits | $201,491,000 | 2,649 |
Interest-bearing deposits | $164,814,000 | 2,573 |
Deposits held in domestic offices | $201,491,000 | 2,648 |
% insured | 78.76% | 4,484 |
Federal funds purchased & repurchase agreements | $3,965,000 | 1,229 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,254 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,729,000 | 1,596 |
Total equity capital | $23,801,000 | 2,865 |
Total bank equity capital | $23,801,000 | 2,865 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $16,500,000 | 1,707 |
Undivided profits | $6,301,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,020,000 | 2,537 |
Earning assets | $215,055,000 | 2,704 |
Long-term assets (5+ years) | $67,530,000 | 2,693 |
Average Assets, year-to-date | $230,947,400 | 2,687 |
Average Assets, quarterly | $231,406,500 | 2,717 |
Volatile liabilities | $13,740,000 | 2,593 |
Insider loans | $8,295,000 | 759 |
FHLB advances | $1,500,000 | 3,141 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,226,000 | 2,934 |
Tier 1 (core) risk-based capital | $22,338,000 | 2,921 |
Tier 2 risk-based capital | $1,150,000 | 3,484 |
Total risk weighted assets | $141,052,000 | 2,851 |
Total unused commitments | $17,226,000 | 2,934 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 51 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $229,327,000 | 2,748 |
Cash and due from depository institutions | $13,296,000 | 2,774 |
Interest-bearing balances | $8,794,000 | 2,862 |
Securities | $76,006,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $126,389,000 | 2,975 |
Loan loss allowance | $1,192,000 | 3,839 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,729,000 | 3,320 |
Other real estate owned | $963,000 | 2,774 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,944,000 | 1,820 |
Life insurance assets | $8,019,000 | 1,068 |
Total liabilities and capital | $229,327,000 | 2,748 |
Total liabilities | $206,139,000 | 2,718 |
Total deposits | $197,139,000 | 2,696 |
Interest-bearing deposits | $159,926,000 | 2,642 |
Deposits held in domestic offices | $197,139,000 | 2,696 |
% insured | 79.91% | 4,493 |
Federal funds purchased & repurchase agreements | $4,753,000 | 1,154 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,256 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,747,000 | 1,621 |
Total equity capital | $23,188,000 | 2,910 |
Total bank equity capital | $23,188,000 | 2,910 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $16,500,000 | 1,711 |
Undivided profits | $5,688,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $728,000 | 3,488 |
Earning assets | $211,189,000 | 2,749 |
Long-term assets (5+ years) | $71,673,000 | 2,623 |
Average Assets, year-to-date | $230,312,750 | 2,715 |
Average Assets, quarterly | $227,209,500 | 2,757 |
Volatile liabilities | $14,525,000 | 2,503 |
Insider loans | $9,239,000 | 686 |
FHLB advances | $1,500,000 | 3,145 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,580,000 | 2,956 |
Tier 1 (core) risk-based capital | $21,856,000 | 2,966 |
Tier 2 risk-based capital | $1,192,000 | 3,433 |
Total risk weighted assets | $143,984,000 | 2,811 |
Total unused commitments | $17,580,000 | 2,956 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 51 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $225,092,000 | 2,789 |
Cash and due from depository institutions | $6,784,000 | 2,803 |
Interest-bearing balances | $653,000 | 5,764 |
Securities | $77,864,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $126,185,000 | 2,964 |
Loan loss allowance | $1,190,000 | 3,882 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,788,000 | 3,317 |
Other real estate owned | $1,155,000 | 2,803 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,316,000 | 1,760 |
Life insurance assets | $7,976,000 | 1,055 |
Total liabilities and capital | $225,092,000 | 2,789 |
Total liabilities | $198,117,000 | 2,806 |
Total deposits | $188,196,000 | 2,793 |
Interest-bearing deposits | $157,693,000 | 2,701 |
Deposits held in domestic offices | $188,196,000 | 2,792 |
% insured | 81.64% | 4,274 |
Federal funds purchased & repurchase agreements | $5,767,000 | 1,045 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 3,252 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,654,000 | 1,587 |
Total equity capital | $26,975,000 | 2,541 |
Total bank equity capital | $26,975,000 | 2,541 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $16,500,000 | 1,718 |
Undivided profits | $9,475,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,060,000 | 2,447 |
Earning assets | $204,702,000 | 2,805 |
Long-term assets (5+ years) | $70,993,000 | 2,649 |
Average Assets, year-to-date | $230,641,330 | 2,721 |
Average Assets, quarterly | $227,678,000 | 2,759 |
Volatile liabilities | $15,532,000 | 2,389 |
Insider loans | $9,761,000 | 640 |
FHLB advances | $1,500,000 | 3,136 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $23,649,000 | 2,493 |
Tier 1 (core) risk-based capital | $25,666,000 | 2,589 |
Tier 2 risk-based capital | $1,190,000 | 3,456 |
Total risk weighted assets | $145,793,000 | 2,772 |
Total unused commitments | $23,649,000 | 2,493 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 49 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $230,264,000 | 2,750 |
Cash and due from depository institutions | $11,985,000 | 2,885 |
Interest-bearing balances | $5,145,000 | 4,165 |
Securities | $80,279,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $124,088,000 | 2,958 |
Loan loss allowance | $1,196,000 | 3,930 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,827,000 | 3,314 |
Other real estate owned | $1,173,000 | 2,885 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,912,000 | 1,831 |
Life insurance assets | $7,932,000 | 1,043 |
Total liabilities and capital | $230,264,000 | 2,750 |
Total liabilities | $203,808,000 | 2,772 |
Total deposits | $192,042,000 | 2,776 |
Interest-bearing deposits | $161,653,000 | 2,681 |
Deposits held in domestic offices | $192,042,000 | 2,776 |
% insured | 80.80% | 4,530 |
Federal funds purchased & repurchase agreements | $6,682,000 | 965 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,854 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,584,000 | 1,590 |
Total equity capital | $26,456,000 | 2,555 |
Total bank equity capital | $26,456,000 | 2,555 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $16,500,000 | 1,729 |
Undivided profits | $8,956,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,409,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $779,000 | 3,139 |
Earning assets | $209,512,000 | 2,770 |
Long-term assets (5+ years) | $71,818,000 | 2,615 |
Average Assets, year-to-date | $233,416,000 | 2,709 |
Average Assets, quarterly | $233,416,000 | 2,709 |
Volatile liabilities | $15,174,000 | 2,316 |
Insider loans | $9,540,000 | 645 |
FHLB advances | $2,500,000 | 2,766 |
Loans and leases held for sale | $1,000 | 1,831 |
Unused loan commitments | $17,203,000 | 3,005 |
Tier 1 (core) risk-based capital | $25,716,000 | 2,574 |
Tier 2 risk-based capital | $1,196,000 | 3,445 |
Total risk weighted assets | $142,930,000 | 2,793 |
Total unused commitments | $17,203,000 | 3,005 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 50 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $236,568,000 | 2,684 |
Cash and due from depository institutions | $14,927,000 | 2,857 |
Interest-bearing balances | $10,378,000 | 2,716 |
Securities | $82,873,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $124,613,000 | 2,957 |
Loan loss allowance | $1,218,000 | 3,927 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,875,000 | 3,309 |
Other real estate owned | $1,182,000 | 2,857 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,098,000 | 1,826 |
Life insurance assets | $7,720,000 | 1,060 |
Total liabilities and capital | $236,568,000 | 2,684 |
Total liabilities | $210,679,000 | 2,686 |
Total deposits | $198,107,000 | 2,697 |
Interest-bearing deposits | $169,869,000 | 2,554 |
Deposits held in domestic offices | $198,107,000 | 2,697 |
% insured | 77.83% | 5,102 |
Federal funds purchased & repurchase agreements | $7,513,000 | 963 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,559,000 | 1,625 |
Total equity capital | $25,889,000 | 2,550 |
Total bank equity capital | $25,889,000 | 2,550 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $16,500,000 | 1,737 |
Undivided profits | $8,389,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 3,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,156,000 | 2,298 |
Earning assets | $217,864,000 | 2,679 |
Long-term assets (5+ years) | $76,775,000 | 2,467 |
Average Assets, year-to-date | $236,057,400 | 2,659 |
Average Assets, quarterly | $233,763,500 | 2,705 |
Volatile liabilities | $16,443,000 | 2,248 |
Insider loans | $9,455,000 | 642 |
FHLB advances | $2,500,000 | 2,896 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,847,000 | 3,079 |
Tier 1 (core) risk-based capital | $25,712,000 | 2,556 |
Tier 2 risk-based capital | $1,218,000 | 3,427 |
Total risk weighted assets | $144,639,000 | 2,798 |
Total unused commitments | $15,847,000 | 3,079 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 49 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $230,959,000 | 2,731 |
Cash and due from depository institutions | $11,281,000 | 2,927 |
Interest-bearing balances | $6,332,000 | 3,653 |
Securities | $80,951,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $124,834,000 | 2,962 |
Loan loss allowance | $1,401,000 | 3,705 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,933,000 | 3,276 |
Other real estate owned | $1,196,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,764,000 | 1,862 |
Life insurance assets | $7,568,000 | 1,055 |
Total liabilities and capital | $230,959,000 | 2,731 |
Total liabilities | $205,122,000 | 2,740 |
Total deposits | $194,698,000 | 2,743 |
Interest-bearing deposits | $165,918,000 | 2,599 |
Deposits held in domestic offices | $194,698,000 | 2,742 |
% insured | 80.69% | 4,802 |
Federal funds purchased & repurchase agreements | $5,475,000 | 1,146 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,993 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,449,000 | 1,769 |
Total equity capital | $25,837,000 | 2,570 |
Total bank equity capital | $25,837,000 | 2,570 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $16,500,000 | 1,751 |
Undivided profits | $8,337,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $807,000 | 3,263 |
Earning assets | $212,117,000 | 2,734 |
Long-term assets (5+ years) | $77,037,000 | 2,455 |
Average Assets, year-to-date | $235,929,750 | 2,676 |
Average Assets, quarterly | $229,869,500 | 2,734 |
Volatile liabilities | $14,406,000 | 2,464 |
Insider loans | $9,122,000 | 668 |
FHLB advances | $2,500,000 | 2,875 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $19,297,000 | 2,754 |
Tier 1 (core) risk-based capital | $25,552,000 | 2,583 |
Tier 2 risk-based capital | $1,401,000 | 3,165 |
Total risk weighted assets | $143,890,000 | 2,796 |
Total unused commitments | $19,297,000 | 2,754 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $228,780,000 | 2,753 |
Cash and due from depository institutions | $4,391,000 | 2,939 |
Interest-bearing balances | $436,000 | 6,159 |
Securities | $82,973,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $127,809,000 | 2,900 |
Loan loss allowance | $1,299,000 | 3,894 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,875,000 | 3,327 |
Other real estate owned | $876,000 | 2,939 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,856,000 | 1,832 |
Life insurance assets | $7,524,000 | 1,041 |
Total liabilities and capital | $228,780,000 | 2,753 |
Total liabilities | $201,956,000 | 2,770 |
Total deposits | $190,652,000 | 2,779 |
Interest-bearing deposits | $164,251,000 | 2,626 |
Deposits held in domestic offices | $190,652,000 | 2,778 |
% insured | 82.39% | 4,586 |
Federal funds purchased & repurchase agreements | $6,471,000 | 1,033 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,500,000 | 2,962 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,333,000 | 1,793 |
Total equity capital | $26,824,000 | 2,481 |
Total bank equity capital | $26,824,000 | 2,481 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $16,500,000 | 1,758 |
Undivided profits | $9,324,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,205,000 | 2,222 |
Earning assets | $211,218,000 | 2,733 |
Long-term assets (5+ years) | $76,710,000 | 2,402 |
Average Assets, year-to-date | $237,586,670 | 2,669 |
Average Assets, quarterly | $234,856,000 | 2,695 |
Volatile liabilities | $17,197,000 | 2,198 |
Insider loans | $9,977,000 | 612 |
FHLB advances | $2,500,000 | 2,855 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,661,000 | 2,991 |
Tier 1 (core) risk-based capital | $25,657,000 | 2,539 |
Tier 2 risk-based capital | $1,299,000 | 3,338 |
Total risk weighted assets | $145,783,000 | 2,750 |
Total unused commitments | $16,661,000 | 2,991 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $240,932,000 | 2,671 |
Cash and due from depository institutions | $13,109,000 | 2,851 |
Interest-bearing balances | $9,882,000 | 3,441 |
Securities | $88,065,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 1,484 |
Net loans & leases | $122,120,000 | 2,988 |
Loan loss allowance | $1,689,000 | 3,402 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,887,000 | 3,342 |
Other real estate owned | $1,288,000 | 2,851 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,813,000 | 1,821 |
Life insurance assets | $7,481,000 | 1,032 |
Total liabilities and capital | $240,932,000 | 2,671 |
Total liabilities | $213,098,000 | 2,690 |
Total deposits | $201,875,000 | 2,694 |
Interest-bearing deposits | $174,349,000 | 2,556 |
Deposits held in domestic offices | $201,875,000 | 2,694 |
% insured | 79.99% | 5,146 |
Federal funds purchased & repurchase agreements | $6,500,000 | 987 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,500,000 | 2,871 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,223,000 | 1,880 |
Total equity capital | $27,834,000 | 2,480 |
Total bank equity capital | $27,834,000 | 2,480 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $16,500,000 | 1,769 |
Undivided profits | $10,334,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $871,000 | 2,951 |
Earning assets | $223,717,000 | 2,642 |
Long-term assets (5+ years) | $81,830,000 | 2,275 |
Average Assets, year-to-date | $241,990,000 | 2,654 |
Average Assets, quarterly | $241,990,000 | 2,654 |
Volatile liabilities | $15,645,000 | 2,301 |
Insider loans | $7,951,000 | 767 |
FHLB advances | $2,500,000 | 2,773 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $18,290,000 | 2,830 |
Tier 1 (core) risk-based capital | $25,531,000 | 2,538 |
Tier 2 risk-based capital | $1,689,000 | 2,735 |
Total risk weighted assets | $142,743,000 | 2,782 |
Total unused commitments | $18,290,000 | 2,830 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 50 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $243,048,000 | 2,647 |
Cash and due from depository institutions | $12,017,000 | 2,895 |
Interest-bearing balances | $6,964,000 | 3,822 |
Securities | $95,323,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $3,765,000 | 1,333 |
Net loans & leases | $117,217,000 | 3,117 |
Loan loss allowance | $1,691,000 | 3,422 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,945,000 | 3,317 |
Other real estate owned | $1,496,000 | 2,895 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,285,000 | 1,757 |
Life insurance assets | $7,438,000 | 1,026 |
Total liabilities and capital | $243,048,000 | 2,647 |
Total liabilities | $214,909,000 | 2,668 |
Total deposits | $203,663,000 | 2,675 |
Interest-bearing deposits | $179,538,000 | 2,471 |
Deposits held in domestic offices | $203,663,000 | 2,674 |
% insured | 79.34% | 5,987 |
Federal funds purchased & repurchase agreements | $6,497,000 | 1,047 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,500,000 | 3,044 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,249,000 | 1,920 |
Total equity capital | $28,139,000 | 2,444 |
Total bank equity capital | $28,139,000 | 2,444 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $16,500,000 | 1,772 |
Undivided profits | $10,639,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,300,000 | 2,090 |
Earning assets | $223,269,000 | 2,628 |
Long-term assets (5+ years) | $83,985,000 | 2,188 |
Average Assets, year-to-date | $239,771,200 | 2,637 |
Average Assets, quarterly | $244,528,500 | 2,618 |
Volatile liabilities | $16,930,000 | 2,243 |
Insider loans | $6,654,000 | 935 |
FHLB advances | $2,500,000 | 2,940 |
Loans and leases held for sale | $192,000 | 2,035 |
Unused loan commitments | $20,013,000 | 2,611 |
Tier 1 (core) risk-based capital | $25,575,000 | 2,509 |
Tier 2 risk-based capital | $1,691,000 | 2,753 |
Total risk weighted assets | $139,496,000 | 2,851 |
Total unused commitments | $20,013,000 | 2,611 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 50 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $246,009,000 | 2,616 |
Cash and due from depository institutions | $14,292,000 | 2,916 |
Interest-bearing balances | $10,776,000 | 2,917 |
Securities | $98,885,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 1,161 |
Net loans & leases | $114,022,000 | 3,204 |
Loan loss allowance | $1,676,000 | 3,505 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,837,000 | 3,416 |
Other real estate owned | $1,649,000 | 2,916 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,899,000 | 1,824 |
Life insurance assets | $7,397,000 | 1,001 |
Total liabilities and capital | $246,009,000 | 2,616 |
Total liabilities | $217,716,000 | 2,627 |
Total deposits | $206,429,000 | 2,613 |
Interest-bearing deposits | $178,981,000 | 2,477 |
Deposits held in domestic offices | $206,429,000 | 2,612 |
% insured | 79.14% | 6,179 |
Federal funds purchased & repurchase agreements | $6,578,000 | 1,055 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,500,000 | 3,105 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,209,000 | 2,046 |
Total equity capital | $28,293,000 | 2,463 |
Total bank equity capital | $28,293,000 | 2,463 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $16,500,000 | 1,788 |
Undivided profits | $10,793,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $952,000 | 3,019 |
Earning assets | $228,108,000 | 2,571 |
Long-term assets (5+ years) | $87,488,000 | 2,109 |
Average Assets, year-to-date | $238,952,000 | 2,666 |
Average Assets, quarterly | $241,457,500 | 2,653 |
Volatile liabilities | $18,899,000 | 2,116 |
Insider loans | $6,957,000 | 877 |
FHLB advances | $2,500,000 | 2,999 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,448,000 | 3,053 |
Tier 1 (core) risk-based capital | $25,487,000 | 2,541 |
Tier 2 risk-based capital | $1,676,000 | 2,805 |
Total risk weighted assets | $136,547,000 | 2,913 |
Total unused commitments | $15,448,000 | 3,053 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 51 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $236,906,000 | 2,707 |
Cash and due from depository institutions | $14,526,000 | 2,889 |
Interest-bearing balances | $10,968,000 | 2,898 |
Securities | $90,830,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $3,535,000 | 1,411 |
Net loans & leases | $113,186,000 | 3,227 |
Loan loss allowance | $2,110,000 | 3,039 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,719,000 | 3,487 |
Other real estate owned | $1,799,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $10,311,000 | 1,760 |
Life insurance assets | $7,358,000 | 993 |
Total liabilities and capital | $236,906,000 | 2,707 |
Total liabilities | $209,247,000 | 2,723 |
Total deposits | $195,695,000 | 2,737 |
Interest-bearing deposits | $169,971,000 | 2,605 |
Deposits held in domestic offices | $195,695,000 | 2,736 |
% insured | 80.29% | 6,097 |
Federal funds purchased & repurchase agreements | $8,962,000 | 923 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,500,000 | 3,199 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,090,000 | 2,019 |
Total equity capital | $27,659,000 | 2,471 |
Total bank equity capital | $27,659,000 | 2,471 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $16,500,000 | 1,789 |
Undivided profits | $10,159,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,230,000 | 2,241 |
Earning assets | $218,519,000 | 2,681 |
Long-term assets (5+ years) | $81,886,000 | 2,180 |
Average Assets, year-to-date | $236,599,670 | 2,696 |
Average Assets, quarterly | $235,532,500 | 2,716 |
Volatile liabilities | $23,494,000 | 1,796 |
Insider loans | $4,765,000 | 1,325 |
FHLB advances | $2,500,000 | 3,083 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $17,351,000 | 2,840 |
Tier 1 (core) risk-based capital | $24,991,000 | 2,554 |
Tier 2 risk-based capital | $2,110,000 | 2,324 |
Total risk weighted assets | $192,318,000 | 2,201 |
Total unused commitments | $17,351,000 | 2,840 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 51 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $234,159,000 | 2,750 |
Cash and due from depository institutions | $16,516,000 | 2,885 |
Interest-bearing balances | $12,459,000 | 2,943 |
Securities | $85,907,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $2,855,000 | 1,958 |
Net loans & leases | $114,185,000 | 3,222 |
Loan loss allowance | $2,380,000 | 2,841 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,750,000 | 3,493 |
Other real estate owned | $2,042,000 | 2,885 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,904,000 | 1,834 |
Life insurance assets | $7,255,000 | 987 |
Total liabilities and capital | $234,159,000 | 2,750 |
Total liabilities | $206,880,000 | 2,773 |
Total deposits | $191,357,000 | 2,833 |
Interest-bearing deposits | $166,666,000 | 2,682 |
Deposits held in domestic offices | $191,357,000 | 2,832 |
% insured | 82.35% | 5,794 |
Federal funds purchased & repurchase agreements | $9,975,000 | 888 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,500,000 | 2,960 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,048,000 | 2,012 |
Total equity capital | $27,279,000 | 2,474 |
Total bank equity capital | $27,279,000 | 2,474 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $16,500,000 | 1,798 |
Undivided profits | $9,779,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $932,000 | 2,903 |
Earning assets | $215,406,000 | 2,728 |
Long-term assets (5+ years) | $75,234,000 | 2,307 |
Average Assets, year-to-date | $236,446,500 | 2,707 |
Average Assets, quarterly | $236,446,500 | 2,707 |
Volatile liabilities | $25,112,000 | 1,732 |
Insider loans | $466,000 | 4,872 |
FHLB advances | $3,500,000 | 2,865 |
Loans and leases held for sale | $4,000 | 2,169 |
Unused loan commitments | $14,794,000 | 3,177 |
Tier 1 (core) risk-based capital | $25,060,000 | 2,529 |
Tier 2 risk-based capital | $2,137,000 | 2,293 |
Total risk weighted assets | $170,726,000 | 2,439 |
Total unused commitments | $14,794,000 | 3,177 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 50 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $238,734,000 | 2,680 |
Cash and due from depository institutions | $22,231,000 | 2,953 |
Interest-bearing balances | $18,012,000 | 2,012 |
Securities | $80,307,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 1,988 |
Net loans & leases | $119,475,000 | 3,138 |
Loan loss allowance | $2,417,000 | 2,792 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,976,000 | 4,123 |
Other real estate owned | $2,281,000 | 2,953 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $10,389,000 | 1,780 |
Life insurance assets | $7,215,000 | 972 |
Total liabilities and capital | $238,734,000 | 2,680 |
Total liabilities | $210,713,000 | 2,698 |
Total deposits | $195,192,000 | 2,736 |
Interest-bearing deposits | $171,354,000 | 2,591 |
Deposits held in domestic offices | $195,192,000 | 2,735 |
% insured | 84.92% | 5,338 |
Federal funds purchased & repurchase agreements | $10,042,000 | 888 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,500,000 | 3,104 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,979,000 | 2,062 |
Total equity capital | $28,021,000 | 2,385 |
Total bank equity capital | $28,021,000 | 2,385 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $16,500,000 | 1,810 |
Undivided profits | $10,521,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,294,000 | 2,248 |
Earning assets | $219,869,000 | 2,645 |
Long-term assets (5+ years) | $73,484,000 | 2,004 |
Average Assets, year-to-date | $229,534,000 | 2,727 |
Average Assets, quarterly | $233,365,000 | 2,726 |
Volatile liabilities | $26,968,000 | 1,776 |
Insider loans | $350,000 | 5,207 |
FHLB advances | $3,500,000 | 2,994 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,288,000 | 3,283 |
Tier 1 (core) risk-based capital | $25,237,000 | 2,489 |
Tier 2 risk-based capital | $2,180,000 | 2,279 |
Total risk weighted assets | $174,173,000 | 2,423 |
Total unused commitments | $13,288,000 | 3,284 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 49 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $227,996,000 | 2,792 |
Cash and due from depository institutions | $9,768,000 | 2,997 |
Interest-bearing balances | $5,039,000 | 4,150 |
Securities | $76,578,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $4,805,000 | 1,306 |
Net loans & leases | $122,822,000 | 3,087 |
Loan loss allowance | $2,472,000 | 2,765 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,906,000 | 4,210 |
Other real estate owned | $2,091,000 | 2,997 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,026,000 | 1,858 |
Life insurance assets | $7,172,000 | 968 |
Total liabilities and capital | $227,996,000 | 2,792 |
Total liabilities | $200,177,000 | 2,820 |
Total deposits | $188,041,000 | 2,801 |
Interest-bearing deposits | $163,694,000 | 2,717 |
Deposits held in domestic offices | $188,041,000 | 2,800 |
% insured | 84.62% | 5,535 |
Federal funds purchased & repurchase agreements | $6,668,000 | 1,093 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,500,000 | 3,191 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,968,000 | 2,167 |
Total equity capital | $27,819,000 | 2,422 |
Total bank equity capital | $27,819,000 | 2,422 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $16,500,000 | 1,823 |
Undivided profits | $10,319,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,003,000 | 2,957 |
Earning assets | $209,244,000 | 2,773 |
Long-term assets (5+ years) | $67,604,000 | 2,081 |
Average Assets, year-to-date | $227,234,000 | 2,762 |
Average Assets, quarterly | $225,497,500 | 2,806 |
Volatile liabilities | $21,760,000 | 2,105 |
Insider loans | $350,000 | 5,269 |
FHLB advances | $3,500,000 | 3,069 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,575,000 | 3,126 |
Tier 1 (core) risk-based capital | $25,121,000 | 2,504 |
Tier 2 risk-based capital | $2,155,000 | 2,305 |
Total risk weighted assets | $172,060,000 | 2,457 |
Total unused commitments | $14,575,000 | 3,126 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 49 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $222,999,000 | 2,839 |
Cash and due from depository institutions | $7,555,000 | 3,030 |
Interest-bearing balances | $3,276,000 | 4,566 |
Securities | $72,937,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $3,860,000 | 1,491 |
Net loans & leases | $124,620,000 | 3,078 |
Loan loss allowance | $2,505,000 | 2,771 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,764,000 | 4,358 |
Other real estate owned | $1,803,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,460,000 | 1,820 |
Life insurance assets | $7,129,000 | 960 |
Total liabilities and capital | $222,999,000 | 2,839 |
Total liabilities | $196,419,000 | 2,874 |
Total deposits | $187,540,000 | 2,822 |
Interest-bearing deposits | $166,185,000 | 2,700 |
Deposits held in domestic offices | $187,540,000 | 2,821 |
% insured | 85.34% | 5,457 |
Federal funds purchased & repurchase agreements | $3,494,000 | 1,448 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,500,000 | 3,285 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,885,000 | 2,109 |
Total equity capital | $26,580,000 | 2,480 |
Total bank equity capital | $26,580,000 | 2,479 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $16,500,000 | 1,815 |
Undivided profits | $9,080,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,374,000 | 2,138 |
Earning assets | $204,693,000 | 2,828 |
Long-term assets (5+ years) | $62,912,000 | 2,168 |
Average Assets, year-to-date | $226,980,000 | 2,783 |
Average Assets, quarterly | $225,785,500 | 2,811 |
Volatile liabilities | $18,287,000 | 2,418 |
Insider loans | $162,000 | 5,971 |
FHLB advances | $3,500,000 | 3,159 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,356,000 | 3,153 |
Tier 1 (core) risk-based capital | $24,646,000 | 2,514 |
Tier 2 risk-based capital | $2,154,000 | 2,310 |
Total risk weighted assets | $171,953,000 | 2,454 |
Total unused commitments | $14,356,000 | 3,153 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 50 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $228,572,000 | 2,801 |
Cash and due from depository institutions | $10,805,000 | 2,999 |
Interest-bearing balances | $7,086,000 | 3,573 |
Securities | $70,634,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $5,155,000 | 1,510 |
Net loans & leases | $128,502,000 | 3,035 |
Loan loss allowance | $2,428,000 | 2,837 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,697,000 | 4,450 |
Other real estate owned | $1,661,000 | 2,999 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $10,118,000 | 1,889 |
Life insurance assets | $7,077,000 | 963 |
Total liabilities and capital | $228,572,000 | 2,801 |
Total liabilities | $202,511,000 | 2,829 |
Total deposits | $194,153,000 | 2,768 |
Interest-bearing deposits | $170,721,000 | 2,672 |
Deposits held in domestic offices | $194,153,000 | 2,766 |
% insured | 84.34% | 5,702 |
Federal funds purchased & repurchase agreements | $3,035,000 | 1,493 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,313 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,823,000 | 2,140 |
Total equity capital | $26,061,000 | 2,471 |
Total bank equity capital | $26,061,000 | 2,470 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $16,500,000 | 1,830 |
Undivided profits | $8,561,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,033,000 | 2,813 |
Earning assets | $211,377,000 | 2,774 |
Long-term assets (5+ years) | $62,192,000 | 2,123 |
Average Assets, year-to-date | $228,970,500 | 2,778 |
Average Assets, quarterly | $228,970,500 | 2,778 |
Volatile liabilities | $17,790,000 | 2,506 |
Insider loans | $164,000 | 5,999 |
FHLB advances | $3,500,000 | 3,178 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,912,000 | 3,003 |
Tier 1 (core) risk-based capital | $24,705,000 | 2,481 |
Tier 2 risk-based capital | $2,185,000 | 2,298 |
Total risk weighted assets | $174,566,000 | 2,448 |
Total unused commitments | $15,912,000 | 3,004 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 51 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $229,369,000 | 2,791 |
Cash and due from depository institutions | $16,577,000 | 2,981 |
Interest-bearing balances | $14,383,000 | 2,161 |
Securities | $60,851,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $6,705,000 | 1,134 |
Net loans & leases | $131,758,000 | 3,046 |
Loan loss allowance | $2,353,000 | 2,892 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,325,000 | 4,929 |
Other real estate owned | $1,824,000 | 2,981 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $10,329,000 | 1,892 |
Life insurance assets | $6,991,000 | 961 |
Total liabilities and capital | $229,369,000 | 2,791 |
Total liabilities | $203,578,000 | 2,813 |
Total deposits | $194,401,000 | 2,749 |
Interest-bearing deposits | $170,558,000 | 2,672 |
Deposits held in domestic offices | $194,401,000 | 2,747 |
% insured | 83.06% | 5,933 |
Federal funds purchased & repurchase agreements | $3,892,000 | 1,445 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,501,000 | 3,515 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,784,000 | 2,184 |
Total equity capital | $25,791,000 | 2,484 |
Total bank equity capital | $25,791,000 | 2,483 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $16,500,000 | 1,834 |
Undivided profits | $8,291,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,252,000 | 2,424 |
Earning assets | $213,697,000 | 2,741 |
Long-term assets (5+ years) | $49,814,000 | 2,458 |
Average Assets, year-to-date | $232,014,600 | 2,722 |
Average Assets, quarterly | $228,979,500 | 2,787 |
Volatile liabilities | $34,180,000 | 3,423 |
Insider loans | $165,000 | 6,113 |
FHLB advances | $3,500,000 | 3,370 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $16,657,000 | 2,875 |
Tier 1 (core) risk-based capital | $24,767,000 | 2,469 |
Tier 2 risk-based capital | $2,186,000 | 2,343 |
Total risk weighted assets | $174,690,000 | 2,497 |
Total unused commitments | $16,657,000 | 2,875 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 51 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $228,590,000 | 2,825 |
Cash and due from depository institutions | $14,335,000 | 2,998 |
Interest-bearing balances | $9,257,000 | 2,930 |
Securities | $62,789,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $4,630,000 | 1,620 |
Net loans & leases | $134,462,000 | 3,057 |
Loan loss allowance | $2,087,000 | 3,136 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,165,000 | 5,184 |
Other real estate owned | $1,002,000 | 2,998 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $10,207,000 | 1,912 |
Life insurance assets | $6,927,000 | 964 |
Total liabilities and capital | $228,590,000 | 2,825 |
Total liabilities | $201,604,000 | 2,863 |
Total deposits | $192,805,000 | 2,791 |
Interest-bearing deposits | $168,714,000 | 2,755 |
Deposits held in domestic offices | $192,805,000 | 2,788 |
% insured | 80.91% | 5,961 |
Federal funds purchased & repurchase agreements | $3,233,000 | 1,546 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,847,000 | 3,592 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,719,000 | 2,468 |
Total equity capital | $26,986,000 | 2,455 |
Total bank equity capital | $26,986,000 | 2,453 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $16,500,000 | 1,830 |
Undivided profits | $9,486,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 4,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,109,000 | 2,930 |
Earning assets | $211,138,000 | 2,791 |
Long-term assets (5+ years) | $50,357,000 | 2,386 |
Average Assets, year-to-date | $232,676,000 | 2,749 |
Average Assets, quarterly | $228,357,000 | 2,820 |
Volatile liabilities | $32,153,000 | 3,679 |
Insider loans | $1,120,000 | 3,919 |
FHLB advances | $3,500,000 | 3,508 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $19,123,000 | 2,689 |
Tier 1 (core) risk-based capital | $24,891,000 | 2,492 |
Tier 2 risk-based capital | $2,087,000 | 2,480 |
Total risk weighted assets | $176,191,000 | 2,528 |
Total unused commitments | $19,123,000 | 2,691 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 54 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $228,124,000 | 2,850 |
Cash and due from depository institutions | $9,813,000 | 2,880 |
Interest-bearing balances | $5,901,000 | 3,507 |
Securities | $62,789,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $5,825,000 | 1,360 |
Net loans & leases | $136,788,000 | 3,039 |
Loan loss allowance | $2,252,000 | 2,967 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,028,000 | 5,423 |
Other real estate owned | $1,294,000 | 2,880 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $10,587,000 | 1,908 |
Life insurance assets | $6,995,000 | 954 |
Total liabilities and capital | $228,124,000 | 2,850 |
Total liabilities | $201,533,000 | 2,901 |
Total deposits | $195,007,000 | 2,780 |
Interest-bearing deposits | $171,907,000 | 2,729 |
Deposits held in domestic offices | $195,007,000 | 2,778 |
% insured | 80.55% | 6,128 |
Federal funds purchased & repurchase agreements | $1,014,000 | 2,076 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,851,000 | 3,733 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,661,000 | 2,418 |
Total equity capital | $26,591,000 | 2,471 |
Total bank equity capital | $26,591,000 | 2,469 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $16,500,000 | 1,827 |
Undivided profits | $9,091,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,793,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,337,000 | 2,363 |
Earning assets | $211,303,000 | 2,814 |
Long-term assets (5+ years) | $49,149,000 | 2,405 |
Average Assets, year-to-date | $234,038,000 | 2,760 |
Average Assets, quarterly | $233,033,000 | 2,781 |
Volatile liabilities | $34,175,000 | 3,572 |
Insider loans | $1,122,000 | 3,958 |
FHLB advances | $3,500,000 | 3,655 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,213,000 | 2,919 |
Tier 1 (core) risk-based capital | $24,798,000 | 2,492 |
Tier 2 risk-based capital | $2,173,000 | 2,416 |
Total risk weighted assets | $173,746,000 | 2,599 |
Total unused commitments | $17,213,000 | 2,922 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 53 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $237,942,000 | 2,792 |
Cash and due from depository institutions | $12,761,000 | 2,962 |
Interest-bearing balances | $9,053,000 | 2,802 |
Securities | $61,768,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $14,560,000 | 631 |
Net loans & leases | $136,155,000 | 3,098 |
Loan loss allowance | $2,196,000 | 3,049 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,058,000 | 5,451 |
Other real estate owned | $1,149,000 | 2,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $10,491,000 | 1,956 |
Life insurance assets | $6,923,000 | 960 |
Total liabilities and capital | $237,942,000 | 2,792 |
Total liabilities | $211,474,000 | 2,818 |
Total deposits | $203,032,000 | 2,714 |
Interest-bearing deposits | $180,471,000 | 2,633 |
Deposits held in domestic offices | $203,032,000 | 2,712 |
% insured | 77.73% | 6,617 |
Federal funds purchased & repurchase agreements | $2,836,000 | 1,672 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,988,000 | 3,827 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,618,000 | 2,483 |
Total equity capital | $26,468,000 | 2,501 |
Total bank equity capital | $26,468,000 | 2,498 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $16,500,000 | 1,868 |
Undivided profits | $8,968,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 4,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,190,000 | 2,735 |
Earning assets | $221,536,000 | 2,729 |
Long-term assets (5+ years) | $51,040,000 | 2,369 |
Average Assets, year-to-date | $236,995,000 | 2,793 |
Average Assets, quarterly | $236,995,000 | 2,793 |
Volatile liabilities | $40,022,000 | 3,246 |
Insider loans | $1,124,000 | 4,028 |
FHLB advances | $3,500,000 | 3,766 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,084,000 | 2,744 |
Tier 1 (core) risk-based capital | $24,556,000 | 2,537 |
Tier 2 risk-based capital | $2,196,000 | 2,447 |
Total risk weighted assets | $178,431,000 | 2,599 |
Total unused commitments | $20,084,000 | 2,749 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 53 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $236,048,000 | 2,823 |
Cash and due from depository institutions | $5,137,000 | 3,005 |
Interest-bearing balances | $451,000 | 5,704 |
Securities | $68,002,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $10,965,000 | 761 |
Net loans & leases | $139,471,000 | 3,080 |
Loan loss allowance | $2,153,000 | 3,065 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,073,000 | 5,479 |
Other real estate owned | $1,030,000 | 3,005 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $10,370,000 | 2,029 |
Life insurance assets | $6,211,000 | 1,065 |
Total liabilities and capital | $236,048,000 | 2,823 |
Total liabilities | $209,983,000 | 2,844 |
Total deposits | $200,952,000 | 2,729 |
Interest-bearing deposits | $178,045,000 | 2,662 |
Deposits held in domestic offices | $200,952,000 | 2,727 |
% insured | 93.67% | 2,271 |
Federal funds purchased & repurchase agreements | $2,405,000 | 1,818 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,841,000 | 3,757 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,785,000 | 2,337 |
Total equity capital | $26,065,000 | 2,499 |
Total bank equity capital | $26,065,000 | 2,496 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $16,500,000 | 1,876 |
Undivided profits | $8,565,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,006,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,516,000 | 2,243 |
Earning assets | $218,889,000 | 2,774 |
Long-term assets (5+ years) | $56,482,000 | 2,152 |
Average Assets, year-to-date | $238,528,000 | 2,727 |
Average Assets, quarterly | $237,684,000 | 2,788 |
Volatile liabilities | $44,457,000 | 3,005 |
Insider loans | $1,126,000 | 4,059 |
FHLB advances | $4,280,000 | 3,721 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,440,000 | 3,257 |
Tier 1 (core) risk-based capital | $24,323,000 | 2,534 |
Tier 2 risk-based capital | $2,153,000 | 2,509 |
Total risk weighted assets | $183,503,000 | 2,576 |
Total unused commitments | $15,440,000 | 3,259 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 53 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $239,320,000 | 2,791 |
Cash and due from depository institutions | $6,138,000 | 3,036 |
Interest-bearing balances | $1,447,000 | 4,639 |
Securities | $73,341,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $7,090,000 | 1,308 |
Net loans & leases | $141,427,000 | 3,082 |
Loan loss allowance | $2,183,000 | 2,948 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,008,000 | 5,618 |
Other real estate owned | $769,000 | 3,036 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,547,000 | 1,949 |
Life insurance assets | $6,113,000 | 1,071 |
Total liabilities and capital | $239,319,000 | 2,791 |
Total liabilities | $213,364,000 | 2,800 |
Total deposits | $197,300,000 | 2,758 |
Interest-bearing deposits | $173,982,000 | 2,699 |
Deposits held in domestic offices | $197,300,000 | 2,755 |
% insured | 94.82% | 1,921 |
Federal funds purchased & repurchase agreements | $5,682,000 | 1,415 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,514,000 | 3,077 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,868,000 | 2,491 |
Total equity capital | $25,955,000 | 2,584 |
Total bank equity capital | $25,955,000 | 2,583 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $16,500,000 | 1,866 |
Undivided profits | $8,455,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,808,000 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,299,000 | 2,794 |
Earning assets | $223,305,000 | 2,742 |
Long-term assets (5+ years) | $61,050,000 | 2,029 |
Average Assets, year-to-date | $239,148,000 | 2,743 |
Average Assets, quarterly | $236,435,500 | 2,800 |
Volatile liabilities | $56,452,000 | 2,485 |
Insider loans | $1,094,000 | 4,101 |
FHLB advances | $8,160,000 | 2,988 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,873,000 | 3,330 |
Tier 1 (core) risk-based capital | $23,787,000 | 2,652 |
Tier 2 risk-based capital | $2,183,000 | 2,476 |
Total risk weighted assets | $185,507,000 | 2,581 |
Total unused commitments | $15,873,000 | 3,332 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 54 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $233,551,000 | 2,848 |
Cash and due from depository institutions | $4,319,000 | 3,027 |
Interest-bearing balances | $27,000 | 6,869 |
Securities | $73,913,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $144,179,000 | 3,051 |
Loan loss allowance | $1,770,000 | 3,333 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,045,000 | 5,632 |
Other real estate owned | $644,000 | 3,027 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,451,000 | 1,994 |
Life insurance assets | $6,064,000 | 1,082 |
Total liabilities and capital | $233,551,000 | 2,848 |
Total liabilities | $207,996,000 | 2,863 |
Total deposits | $189,332,000 | 2,863 |
Interest-bearing deposits | $168,176,000 | 2,796 |
Deposits held in domestic offices | $189,332,000 | 2,861 |
% insured | 71.85% | 5,730 |
Federal funds purchased & repurchase agreements | $7,845,000 | 1,225 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,044,000 | 3,097 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,775,000 | 2,586 |
Total equity capital | $25,555,000 | 2,604 |
Total bank equity capital | $25,555,000 | 2,603 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $16,500,000 | 1,862 |
Undivided profits | $8,055,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,013,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,758,000 | 2,008 |
Earning assets | $218,119,000 | 2,792 |
Long-term assets (5+ years) | $62,040,000 | 1,990 |
Average Assets, year-to-date | $239,090,670 | 2,759 |
Average Assets, quarterly | $236,597,500 | 2,800 |
Volatile liabilities | $52,311,000 | 2,658 |
Insider loans | $802,000 | 4,713 |
FHLB advances | $8,160,000 | 3,075 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,468,000 | 3,332 |
Tier 1 (core) risk-based capital | $24,635,000 | 2,581 |
Tier 2 risk-based capital | $1,770,000 | 2,891 |
Total risk weighted assets | $187,135,000 | 2,579 |
Total unused commitments | $16,468,000 | 3,333 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 55 | 2,977 |
Assets and Liabilities | ||
Total Assets: | $239,644,000 | 2,789 |
Cash and due from depository institutions | $5,542,000 | 2,977 |
Interest-bearing balances | $523,000 | 4,940 |
Securities | $80,699,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,170 |
Net loans & leases | $141,621,000 | 3,109 |
Loan loss allowance | $1,711,000 | 3,327 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,063,000 | 5,657 |
Other real estate owned | $354,000 | 2,977 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,965,000 | 2,049 |
Life insurance assets | $6,010,000 | 1,090 |
Total liabilities and capital | $239,644,000 | 2,789 |
Total liabilities | $214,034,000 | 2,800 |
Total deposits | $200,769,000 | 2,693 |
Interest-bearing deposits | $178,657,000 | 2,624 |
Deposits held in domestic offices | $200,769,000 | 2,691 |
% insured | 71.05% | 5,904 |
Federal funds purchased & repurchase agreements | $5,133,000 | 1,500 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,250,000 | 3,629 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,882,000 | 2,427 |
Total equity capital | $25,610,000 | 2,618 |
Total bank equity capital | $25,610,000 | 2,617 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $16,500,000 | 1,843 |
Undivided profits | $8,110,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,553,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,412,000 | 2,531 |
Earning assets | $224,243,000 | 2,729 |
Long-term assets (5+ years) | $63,816,000 | 1,932 |
Average Assets, year-to-date | $241,860,500 | 2,748 |
Average Assets, quarterly | $241,860,500 | 2,748 |
Volatile liabilities | $61,255,000 | 2,333 |
Insider loans | $279,000 | 6,117 |
FHLB advances | $5,660,000 | 3,657 |
Loans and leases held for sale | $86,000 | 1,826 |
Unused loan commitments | $15,535,000 | 3,563 |
Tier 1 (core) risk-based capital | $24,381,000 | 2,617 |
Tier 2 risk-based capital | $1,711,000 | 2,967 |
Total risk weighted assets | $185,851,000 | 2,600 |
Total unused commitments | $15,535,000 | 3,565 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 56 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $244,077,000 | 2,711 |
Cash and due from depository institutions | $5,385,000 | 2,966 |
Interest-bearing balances | $524,000 | 4,331 |
Securities | $86,699,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 3,443 |
Net loans & leases | $139,546,000 | 3,169 |
Loan loss allowance | $1,512,000 | 3,576 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,103,000 | 5,641 |
Other real estate owned | $380,000 | 2,966 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,314,000 | 2,018 |
Life insurance assets | $5,970,000 | 1,091 |
Total liabilities and capital | $244,077,000 | 2,711 |
Total liabilities | $218,596,000 | 2,731 |
Total deposits | $203,048,000 | 2,608 |
Interest-bearing deposits | $181,181,000 | 2,543 |
Deposits held in domestic offices | $203,048,000 | 2,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,126,000 | 1,828 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,252,000 | 3,334 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,170,000 | 2,152 |
Total equity capital | $25,481,000 | 2,604 |
Total bank equity capital | $25,481,000 | 2,604 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $16,500,000 | 1,809 |
Undivided profits | $7,981,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,813,000 | 2,079 |
Earning assets | $228,419,000 | 2,653 |
Long-term assets (5+ years) | $72,313,000 | 1,715 |
Average Assets, year-to-date | $241,373,200 | 2,645 |
Average Assets, quarterly | $240,083,000 | 2,720 |
Volatile liabilities | $66,658,000 | 2,156 |
Insider loans | $235,000 | 6,322 |
FHLB advances | $8,160,000 | 3,370 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,277,000 | 3,131 |
Tier 1 (core) risk-based capital | $24,328,000 | 2,597 |
Tier 2 risk-based capital | $1,512,000 | 3,235 |
Total risk weighted assets | $187,436,000 | 2,574 |
Total unused commitments | $19,277,000 | 3,133 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 56 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $236,089,000 | 2,768 |
Cash and due from depository institutions | $4,572,000 | 2,985 |
Interest-bearing balances | $29,000 | 6,046 |
Securities | $82,668,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $2,470,000 | 3,428 |
Net loans & leases | $136,127,000 | 3,217 |
Loan loss allowance | $1,099,000 | 4,138 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,133,000 | 5,624 |
Other real estate owned | $380,000 | 2,985 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,739,000 | 2,121 |
Life insurance assets | $5,857,000 | 1,098 |
Total liabilities and capital | $236,089,000 | 2,768 |
Total liabilities | $211,746,000 | 2,781 |
Total deposits | $196,588,000 | 2,645 |
Interest-bearing deposits | $174,297,000 | 2,591 |
Deposits held in domestic offices | $196,588,000 | 2,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,075,000 | 2,134 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,296,000 | 3,170 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,787,000 | 2,549 |
Total equity capital | $24,343,000 | 2,733 |
Total bank equity capital | $24,343,000 | 2,733 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $14,000,000 | 2,055 |
Undivided profits | $9,343,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,448,000 | 2,728 |
Earning assets | $221,294,000 | 2,700 |
Long-term assets (5+ years) | $70,494,000 | 1,725 |
Average Assets, year-to-date | $240,697,250 | 2,661 |
Average Assets, quarterly | $236,171,000 | 2,755 |
Volatile liabilities | $55,975,000 | 2,449 |
Insider loans | $238,000 | 6,327 |
FHLB advances | $9,700,000 | 3,170 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $22,543,000 | 3,001 |
Tier 1 (core) risk-based capital | $24,526,000 | 2,620 |
Tier 2 risk-based capital | $1,099,000 | 3,907 |
Total risk weighted assets | $183,036,000 | 2,637 |
Total unused commitments | $22,543,000 | 3,002 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 57 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $236,253,000 | 2,773 |
Cash and due from depository institutions | $6,292,000 | 2,988 |
Interest-bearing balances | $28,000 | 6,006 |
Securities | $83,967,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $135,607,000 | 3,205 |
Loan loss allowance | $1,344,000 | 3,603 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,164,000 | 5,614 |
Other real estate owned | $0 | 2,988 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,223,000 | 1,991 |
Life insurance assets | $5,809,000 | 1,107 |
Total liabilities and capital | $236,253,000 | 2,773 |
Total liabilities | $207,931,000 | 2,814 |
Total deposits | $194,952,000 | 2,677 |
Interest-bearing deposits | $166,892,000 | 2,700 |
Deposits held in domestic offices | $194,952,000 | 2,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,674,000 | 2,057 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,700,000 | 3,492 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,605,000 | 2,738 |
Total equity capital | $28,322,000 | 2,419 |
Total bank equity capital | $28,322,000 | 2,419 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $14,000,000 | 2,038 |
Undivided profits | $13,322,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,810,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,824,000 | 2,113 |
Earning assets | $219,602,000 | 2,716 |
Long-term assets (5+ years) | $71,783,000 | 1,692 |
Average Assets, year-to-date | $242,233,330 | 2,658 |
Average Assets, quarterly | $236,758,500 | 2,733 |
Volatile liabilities | $43,147,000 | 2,964 |
Insider loans | $226,000 | 6,377 |
FHLB advances | $7,660,000 | 3,363 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,670,000 | 3,575 |
Tier 1 (core) risk-based capital | $28,897,000 | 2,272 |
Tier 2 risk-based capital | $1,344,000 | 3,404 |
Total risk weighted assets | $182,516,000 | 2,624 |
Total unused commitments | $17,670,000 | 3,576 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $237,264,000 | 2,734 |
Cash and due from depository institutions | $5,587,000 | 3,039 |
Interest-bearing balances | $27,000 | 5,987 |
Securities | $86,385,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $6,210,000 | 2,707 |
Net loans & leases | $128,885,000 | 3,301 |
Loan loss allowance | $1,382,000 | 3,463 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,140,000 | 5,673 |
Other real estate owned | $325,000 | 3,039 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,732,000 | 2,014 |
Life insurance assets | $5,761,000 | 1,110 |
Total liabilities and capital | $237,264,000 | 2,734 |
Total liabilities | $207,396,000 | 2,786 |
Total deposits | $194,728,000 | 2,672 |
Interest-bearing deposits | $169,558,000 | 2,672 |
Deposits held in domestic offices | $194,728,000 | 2,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,604,000 | 2,075 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,185,000 | 3,165 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,879,000 | 2,594 |
Total equity capital | $29,868,000 | 2,358 |
Total bank equity capital | $29,868,000 | 2,358 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $14,000,000 | 2,023 |
Undivided profits | $14,868,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,416,000 | 2,760 |
Earning assets | $221,507,000 | 2,693 |
Long-term assets (5+ years) | $67,544,000 | 1,710 |
Average Assets, year-to-date | $245,223,500 | 2,631 |
Average Assets, quarterly | $245,223,500 | 2,631 |
Volatile liabilities | $43,764,000 | 2,889 |
Insider loans | $227,000 | 6,397 |
FHLB advances | $7,660,000 | 3,145 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,215,000 | 3,566 |
Tier 1 (core) risk-based capital | $28,441,000 | 2,298 |
Tier 2 risk-based capital | $1,382,000 | 3,293 |
Total risk weighted assets | $179,739,000 | 2,620 |
Total unused commitments | $18,215,000 | 3,568 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 57 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $253,183,000 | 2,553 |
Cash and due from depository institutions | $8,377,000 | 2,997 |
Interest-bearing balances | $29,000 | 5,766 |
Securities | $99,438,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 2,012 |
Net loans & leases | $128,252,000 | 3,300 |
Loan loss allowance | $1,328,000 | 3,523 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,179,000 | 5,620 |
Other real estate owned | $300,000 | 2,997 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,012,000 | 1,947 |
Life insurance assets | $5,725,000 | 1,102 |
Total liabilities and capital | $253,183,000 | 2,553 |
Total liabilities | $224,618,000 | 2,568 |
Total deposits | $212,078,000 | 2,434 |
Interest-bearing deposits | $177,737,000 | 2,502 |
Deposits held in domestic offices | $212,078,000 | 2,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,348,000 | 2,051 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,390,000 | 3,148 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,802,000 | 2,672 |
Total equity capital | $28,565,000 | 2,437 |
Total bank equity capital | $28,565,000 | 2,437 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $14,000,000 | 2,001 |
Undivided profits | $13,565,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 5,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,806,000 | 2,375 |
Earning assets | $234,344,000 | 2,537 |
Long-term assets (5+ years) | $52,833,000 | 1,922 |
Average Assets, year-to-date | $248,940,400 | 2,503 |
Average Assets, quarterly | $252,238,500 | 2,527 |
Volatile liabilities | $61,284,000 | 2,207 |
Insider loans | $230,000 | 6,412 |
FHLB advances | $6,880,000 | 3,117 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $22,570,000 | 3,138 |
Tier 1 (core) risk-based capital | $28,135,000 | 2,328 |
Tier 2 risk-based capital | $1,328,000 | 3,345 |
Total risk weighted assets | $186,044,000 | 2,506 |
Total unused commitments | $22,570,000 | 3,139 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $251,294,000 | 2,528 |
Cash and due from depository institutions | $15,195,000 | 3,036 |
Interest-bearing balances | $26,000 | 5,759 |
Securities | $102,924,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $123,286,000 | 3,347 |
Loan loss allowance | $1,314,000 | 3,483 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,104,000 | 5,744 |
Other real estate owned | $299,000 | 3,036 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,486,000 | 2,032 |
Life insurance assets | $5,647,000 | 1,085 |
Total liabilities and capital | $251,294,000 | 2,528 |
Total liabilities | $223,712,000 | 2,534 |
Total deposits | $206,205,000 | 2,472 |
Interest-bearing deposits | $182,900,000 | 2,422 |
Deposits held in domestic offices | $206,205,000 | 2,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,728,000 | 1,625 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,618,000 | 2,674 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,161,000 | 2,338 |
Total equity capital | $27,582,000 | 2,485 |
Total bank equity capital | $27,582,000 | 2,485 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $14,000,000 | 1,959 |
Undivided profits | $12,582,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,530,000 | 2,926 |
Earning assets | $226,236,000 | 2,567 |
Long-term assets (5+ years) | $52,312,000 | 1,869 |
Average Assets, year-to-date | $247,879,750 | 2,510 |
Average Assets, quarterly | $246,817,000 | 2,545 |
Volatile liabilities | $76,093,000 | 1,797 |
Insider loans | $221,000 | 6,434 |
FHLB advances | $8,000,000 | 2,746 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $22,805,000 | 3,156 |
Tier 1 (core) risk-based capital | $27,858,000 | 2,341 |
Tier 2 risk-based capital | $1,314,000 | 3,341 |
Total risk weighted assets | $177,109,000 | 2,577 |
Total unused commitments | $22,805,000 | 3,156 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 56 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $242,340,000 | 2,616 |
Cash and due from depository institutions | $5,321,000 | 3,072 |
Interest-bearing balances | $29,000 | 5,751 |
Securities | $102,135,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $124,894,000 | 3,303 |
Loan loss allowance | $1,354,000 | 3,415 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,146,000 | 5,710 |
Other real estate owned | $0 | 3,072 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,844,000 | 1,971 |
Life insurance assets | $5,602,000 | 1,080 |
Total liabilities and capital | $242,340,000 | 2,616 |
Total liabilities | $216,542,000 | 2,624 |
Total deposits | $201,351,000 | 2,539 |
Interest-bearing deposits | $177,123,000 | 2,515 |
Deposits held in domestic offices | $201,351,000 | 2,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,703,000 | 1,700 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,716,000 | 2,702 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,772,000 | 2,585 |
Total equity capital | $25,798,000 | 2,599 |
Total bank equity capital | $25,798,000 | 2,599 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $14,000,000 | 1,966 |
Undivided profits | $10,798,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,948,000 | 2,161 |
Earning assets | $227,058,000 | 2,568 |
Long-term assets (5+ years) | $53,179,000 | 1,818 |
Average Assets, year-to-date | $246,741,670 | 2,546 |
Average Assets, quarterly | $245,353,000 | 2,577 |
Volatile liabilities | $64,542,000 | 2,050 |
Insider loans | $224,000 | 6,433 |
FHLB advances | $8,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,036,000 | 3,856 |
Tier 1 (core) risk-based capital | $27,516,000 | 2,371 |
Tier 2 risk-based capital | $1,354,000 | 3,278 |
Total risk weighted assets | $155,643,000 | 2,889 |
Total unused commitments | $16,036,000 | 3,857 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $248,366,000 | 2,574 |
Cash and due from depository institutions | $5,789,000 | 3,006 |
Interest-bearing balances | $29,000 | 5,801 |
Securities | $104,719,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $5,715,000 | 3,047 |
Net loans & leases | $122,521,000 | 3,318 |
Loan loss allowance | $1,325,000 | 3,449 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,224,000 | 5,585 |
Other real estate owned | $0 | 3,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,398,000 | 1,991 |
Life insurance assets | $5,556,000 | 1,068 |
Total liabilities and capital | $248,366,000 | 2,574 |
Total liabilities | $221,668,000 | 2,586 |
Total deposits | $209,528,000 | 2,467 |
Interest-bearing deposits | $187,438,000 | 2,375 |
Deposits held in domestic offices | $209,528,000 | 2,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,327,000 | 1,638 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,522,000 | 3,172 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,291,000 | 2,178 |
Total equity capital | $26,698,000 | 2,537 |
Total bank equity capital | $26,698,000 | 2,537 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $11,500,000 | 2,258 |
Undivided profits | $14,198,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,600,000 | 2,541 |
Earning assets | $232,984,000 | 2,533 |
Long-term assets (5+ years) | $53,901,000 | 1,768 |
Average Assets, year-to-date | $248,942,500 | 2,547 |
Average Assets, quarterly | $248,942,500 | 2,547 |
Volatile liabilities | $72,956,000 | 1,838 |
Insider loans | $355,000 | 5,962 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $26,955,000 | 2,831 |
Tier 1 (core) risk-based capital | $27,311,000 | 2,362 |
Tier 2 risk-based capital | $1,325,000 | 3,298 |
Total risk weighted assets | $154,117,000 | 2,886 |
Total unused commitments | $26,955,000 | 2,833 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 55 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $249,519,000 | 2,549 |
Cash and due from depository institutions | $6,854,000 | 3,101 |
Interest-bearing balances | $28,000 | 5,813 |
Securities | $105,875,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 4,242 |
Net loans & leases | $124,536,000 | 3,278 |
Loan loss allowance | $1,303,000 | 3,481 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,278,000 | 5,491 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,651,000 | 1,958 |
Life insurance assets | $5,521,000 | 1,054 |
Total liabilities and capital | $249,519,000 | 2,549 |
Total liabilities | $223,608,000 | 2,548 |
Total deposits | $211,366,000 | 2,437 |
Interest-bearing deposits | $186,088,000 | 2,356 |
Deposits held in domestic offices | $211,366,000 | 2,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,425,000 | 1,893 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,795,000 | 3,056 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,022,000 | 2,367 |
Total equity capital | $25,911,000 | 2,553 |
Total bank equity capital | $25,911,000 | 2,553 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $11,500,000 | 2,203 |
Undivided profits | $13,411,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,899,000 | 2,212 |
Earning assets | $232,764,000 | 2,511 |
Long-term assets (5+ years) | $57,301,000 | 1,685 |
Average Assets, year-to-date | $248,461,200 | 2,483 |
Average Assets, quarterly | $248,538,500 | 2,534 |
Volatile liabilities | $73,515,000 | 1,967 |
Insider loans | $361,000 | 5,960 |
FHLB advances | $6,250,000 | 3,018 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $23,033,000 | 3,055 |
Tier 1 (core) risk-based capital | $26,860,000 | 2,349 |
Tier 2 risk-based capital | $1,303,000 | 3,335 |
Total risk weighted assets | $156,946,000 | 2,807 |
Total unused commitments | $23,033,000 | 3,056 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $247,558,000 | 2,551 |
Cash and due from depository institutions | $5,746,000 | 3,030 |
Interest-bearing balances | $29,000 | 5,842 |
Securities | $107,797,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $970,000 | 4,744 |
Net loans & leases | $123,638,000 | 3,289 |
Loan loss allowance | $1,308,000 | 3,481 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,342,000 | 5,394 |
Other real estate owned | $28,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,037,000 | 2,072 |
Life insurance assets | $5,428,000 | 1,041 |
Total liabilities and capital | $247,558,000 | 2,551 |
Total liabilities | $222,446,000 | 2,544 |
Total deposits | $212,755,000 | 2,406 |
Interest-bearing deposits | $188,647,000 | 2,299 |
Deposits held in domestic offices | $212,755,000 | 2,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,901,000 | 1,897 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,768,000 | 4,023 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,022,000 | 2,317 |
Total equity capital | $25,112,000 | 2,598 |
Total bank equity capital | $25,112,000 | 2,598 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $11,500,000 | 2,168 |
Undivided profits | $12,612,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,527,000 | 2,745 |
Earning assets | $232,434,000 | 2,501 |
Long-term assets (5+ years) | $59,249,000 | 1,633 |
Average Assets, year-to-date | $248,196,750 | 2,491 |
Average Assets, quarterly | $248,275,500 | 2,531 |
Volatile liabilities | $67,457,000 | 2,099 |
Insider loans | $364,000 | 5,968 |
FHLB advances | $3,250,000 | 4,006 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $24,925,000 | 2,951 |
Tier 1 (core) risk-based capital | $26,369,000 | 2,378 |
Tier 2 risk-based capital | $1,308,000 | 3,323 |
Total risk weighted assets | $179,610,000 | 2,470 |
Total unused commitments | $24,925,000 | 2,952 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 58 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $248,993,000 | 2,532 |
Cash and due from depository institutions | $5,930,000 | 3,019 |
Interest-bearing balances | $29,000 | 5,869 |
Securities | $113,186,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $120,051,000 | 3,317 |
Loan loss allowance | $1,292,000 | 3,490 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,339,000 | 5,355 |
Other real estate owned | $86,000 | 3,019 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $8,401,000 | 1,993 |
Life insurance assets | $5,379,000 | 1,030 |
Total liabilities and capital | $248,993,000 | 2,532 |
Total liabilities | $226,024,000 | 2,513 |
Total deposits | $215,409,000 | 2,371 |
Interest-bearing deposits | $190,917,000 | 2,276 |
Deposits held in domestic offices | $215,409,000 | 2,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,191,000 | 1,687 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,603,000 | 4,096 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,821,000 | 2,301 |
Total equity capital | $22,969,000 | 2,713 |
Total bank equity capital | $22,969,000 | 2,713 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $11,500,000 | 2,132 |
Undivided profits | $10,469,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,923,000 | 1,930 |
Earning assets | $233,266,000 | 2,471 |
Long-term assets (5+ years) | $61,914,000 | 1,570 |
Average Assets, year-to-date | $248,409,670 | 2,497 |
Average Assets, quarterly | $248,192,500 | 2,523 |
Volatile liabilities | $70,652,000 | 1,974 |
Insider loans | $0 | 7,848 |
FHLB advances | $3,250,000 | 4,032 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $21,384,000 | 3,252 |
Tier 1 (core) risk-based capital | $25,894,000 | 2,379 |
Tier 2 risk-based capital | $1,292,000 | 3,330 |
Total risk weighted assets | $176,016,000 | 2,501 |
Total unused commitments | $21,384,000 | 3,253 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 59 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $247,392,000 | 2,519 |
Cash and due from depository institutions | $5,476,000 | 2,945 |
Interest-bearing balances | $34,000 | 5,838 |
Securities | $115,844,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $116,579,000 | 3,340 |
Loan loss allowance | $1,252,000 | 3,554 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,396,000 | 5,247 |
Other real estate owned | $86,000 | 2,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,011,000 | 2,008 |
Life insurance assets | $5,312,000 | 1,016 |
Total liabilities and capital | $247,392,000 | 2,519 |
Total liabilities | $223,716,000 | 2,507 |
Total deposits | $213,454,000 | 2,375 |
Interest-bearing deposits | $190,956,000 | 2,243 |
Deposits held in domestic offices | $213,454,000 | 2,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,979,000 | 1,766 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,535,000 | 3,717 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,748,000 | 2,403 |
Total equity capital | $23,676,000 | 2,605 |
Total bank equity capital | $23,676,000 | 2,605 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $11,500,000 | 2,067 |
Undivided profits | $11,176,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,548,000 | 2,301 |
Earning assets | $232,457,000 | 2,463 |
Long-term assets (5+ years) | $62,272,000 | 1,547 |
Average Assets, year-to-date | $248,118,000 | 2,505 |
Average Assets, quarterly | $248,118,000 | 2,505 |
Volatile liabilities | $66,273,000 | 1,999 |
Insider loans | $0 | 7,878 |
FHLB advances | $4,150,000 | 3,667 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $22,568,000 | 3,111 |
Tier 1 (core) risk-based capital | $25,409,000 | 2,376 |
Tier 2 risk-based capital | $1,252,000 | 3,359 |
Total risk weighted assets | $175,620,000 | 2,455 |
Total unused commitments | $22,568,000 | 3,112 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 59 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $248,844,000 | 2,502 |
Cash and due from depository institutions | $4,974,000 | 2,933 |
Interest-bearing balances | $31,000 | 5,931 |
Securities | $118,354,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $115,829,000 | 3,319 |
Loan loss allowance | $1,282,000 | 3,448 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,449,000 | 5,158 |
Other real estate owned | $28,000 | 2,933 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,210,000 | 1,972 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $248,844,000 | 2,502 |
Total liabilities | $225,381,000 | 2,487 |
Total deposits | $213,427,000 | 2,357 |
Interest-bearing deposits | $186,318,000 | 2,265 |
Deposits held in domestic offices | $213,427,000 | 2,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,304,000 | 1,356 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,087,000 | 4,204 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,563,000 | 2,557 |
Total equity capital | $23,463,000 | 2,592 |
Total bank equity capital | $23,463,000 | 2,592 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $11,500,000 | 2,031 |
Undivided profits | $10,963,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,890,000 | 1,867 |
Earning assets | $234,214,000 | 2,431 |
Long-term assets (5+ years) | $69,327,000 | 1,386 |
Average Assets, year-to-date | $249,445,000 | 2,379 |
Average Assets, quarterly | $253,202,500 | 2,432 |
Volatile liabilities | $68,350,000 | 1,906 |
Insider loans | $0 | 7,892 |
FHLB advances | $2,250,000 | 4,357 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $23,998,000 | 2,945 |
Tier 1 (core) risk-based capital | $24,995,000 | 2,371 |
Tier 2 risk-based capital | $1,282,000 | 3,269 |
Total risk weighted assets | $176,303,000 | 2,419 |
Total unused commitments | $23,998,000 | 2,947 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 59 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $257,561,000 | 2,379 |
Cash and due from depository institutions | $7,253,000 | 2,926 |
Interest-bearing balances | $66,000 | 5,461 |
Securities | $125,876,000 | 977 |
Federal funds sold & reverse repurchase agreements | $3,835,000 | 2,712 |
Net loans & leases | $111,338,000 | 3,377 |
Loan loss allowance | $1,563,000 | 2,909 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,508,000 | 5,030 |
Other real estate owned | $28,000 | 2,926 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,723,000 | 2,015 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $257,561,000 | 2,379 |
Total liabilities | $233,127,000 | 2,367 |
Total deposits | $224,395,000 | 2,193 |
Interest-bearing deposits | $198,274,000 | 2,092 |
Deposits held in domestic offices | $224,395,000 | 2,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,098,000 | 1,482 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,001,000 | 5,155 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,633,000 | 2,422 |
Total equity capital | $24,434,000 | 2,491 |
Total bank equity capital | $24,434,000 | 2,491 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $11,500,000 | 1,972 |
Undivided profits | $11,934,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,567,000 | 2,204 |
Earning assets | $241,115,000 | 2,327 |
Long-term assets (5+ years) | $72,739,000 | 1,303 |
Average Assets, year-to-date | $249,595,250 | 2,366 |
Average Assets, quarterly | $251,573,500 | 2,402 |
Volatile liabilities | $77,033,000 | 1,657 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $27,396,000 | 2,666 |
Tier 1 (core) risk-based capital | $24,564,000 | 2,385 |
Tier 2 risk-based capital | $1,563,000 | 2,743 |
Total risk weighted assets | $172,513,000 | 2,430 |
Total unused commitments | $27,396,000 | 2,668 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 58 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $245,586,000 | 2,435 |
Cash and due from depository institutions | $9,065,000 | 2,951 |
Interest-bearing balances | $80,000 | 5,342 |
Securities | $119,460,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $2,120,000 | 3,424 |
Net loans & leases | $106,199,000 | 3,437 |
Loan loss allowance | $1,464,000 | 3,044 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,598,000 | 4,861 |
Other real estate owned | $28,000 | 2,951 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,116,000 | 2,084 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $245,586,000 | 2,435 |
Total liabilities | $221,001,000 | 2,431 |
Total deposits | $214,568,000 | 2,233 |
Interest-bearing deposits | $191,784,000 | 2,118 |
Deposits held in domestic offices | $214,568,000 | 2,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,455,000 | 1,741 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $525,000 | 5,363 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,453,000 | 2,487 |
Total equity capital | $24,585,000 | 2,427 |
Total bank equity capital | $24,585,000 | 2,427 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $11,500,000 | 1,922 |
Undivided profits | $12,085,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,411,000 | 605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,885,000 | 1,624 |
Earning assets | $227,859,000 | 2,398 |
Long-term assets (5+ years) | $64,182,000 | 1,474 |
Average Assets, year-to-date | $246,940,000 | 2,364 |
Average Assets, quarterly | $245,144,500 | 2,406 |
Volatile liabilities | $67,817,000 | 1,784 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,830,000 | 3,666 |
Tier 1 (core) risk-based capital | $24,138,000 | 2,366 |
Tier 2 risk-based capital | $1,465,000 | 2,866 |
Total risk weighted assets | $163,940,000 | 2,492 |
Total unused commitments | $15,830,000 | 3,667 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 61 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $244,703,000 | 2,410 |
Cash and due from depository institutions | $4,652,000 | 2,789 |
Interest-bearing balances | $80,000 | 5,412 |
Securities | $121,477,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $3,005,000 | 3,309 |
Net loans & leases | $107,953,000 | 3,349 |
Loan loss allowance | $1,388,000 | 3,173 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,687,000 | 4,738 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,929,000 | 2,373 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $244,703,000 | 2,410 |
Total liabilities | $221,437,000 | 2,404 |
Total deposits | $215,287,000 | 2,217 |
Interest-bearing deposits | $192,121,000 | 2,099 |
Deposits held in domestic offices | $215,287,000 | 2,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,928,000 | 1,736 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $883,000 | 5,083 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,339,000 | 2,607 |
Total equity capital | $23,266,000 | 2,473 |
Total bank equity capital | $23,266,000 | 2,473 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $11,500,000 | 1,873 |
Undivided profits | $10,766,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,544,000 | 1,954 |
Earning assets | $232,515,000 | 2,326 |
Long-term assets (5+ years) | $74,220,000 | 1,327 |
Average Assets, year-to-date | $247,617,000 | 2,368 |
Average Assets, quarterly | $247,617,000 | 2,368 |
Volatile liabilities | $67,421,000 | 1,697 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,535,000 | 3,546 |
Tier 1 (core) risk-based capital | $23,956,000 | 2,342 |
Tier 2 risk-based capital | $1,388,000 | 2,958 |
Total risk weighted assets | $162,778,000 | 2,467 |
Total unused commitments | $16,535,000 | 3,547 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 61 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $250,531,000 | 2,327 |
Cash and due from depository institutions | $5,112,000 | 2,809 |
Interest-bearing balances | $76,000 | 5,458 |
Securities | $128,252,000 | 999 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $109,087,000 | 3,308 |
Loan loss allowance | $1,316,000 | 3,279 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,775,000 | 4,592 |
Other real estate owned | $0 | 2,809 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,305,000 | 2,220 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $250,531,000 | 2,327 |
Total liabilities | $226,374,000 | 2,322 |
Total deposits | $216,564,000 | 2,170 |
Interest-bearing deposits | $193,272,000 | 2,044 |
Deposits held in domestic offices | $216,564,000 | 2,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,235,000 | 1,264 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $404,000 | 5,390 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,171,000 | 2,802 |
Total equity capital | $24,157,000 | 2,390 |
Total bank equity capital | $24,157,000 | 2,390 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $11,500,000 | 1,838 |
Undivided profits | $11,657,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,946,000 | 1,484 |
Earning assets | $237,415,000 | 2,256 |
Long-term assets (5+ years) | $84,303,000 | 1,206 |
Average Assets, year-to-date | $244,043,200 | 2,292 |
Average Assets, quarterly | $248,588,500 | 2,333 |
Volatile liabilities | $72,271,000 | 1,580 |
Insider loans | $270,000 | 6,375 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,571,000 | 3,529 |
Tier 1 (core) risk-based capital | $23,218,000 | 2,379 |
Tier 2 risk-based capital | $1,316,000 | 3,086 |
Total risk weighted assets | $166,585,000 | 2,396 |
Total unused commitments | $15,571,000 | 3,531 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 60 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $246,646,000 | 2,343 |
Cash and due from depository institutions | $5,701,000 | 2,843 |
Interest-bearing balances | $72,000 | 5,555 |
Securities | $123,553,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $1,760,000 | 3,834 |
Net loans & leases | $107,929,000 | 3,275 |
Loan loss allowance | $1,297,000 | 3,314 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,770,000 | 4,550 |
Other real estate owned | $0 | 2,843 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,933,000 | 2,299 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $246,646,000 | 2,343 |
Total liabilities | $222,076,000 | 2,340 |
Total deposits | $216,813,000 | 2,134 |
Interest-bearing deposits | $193,312,000 | 2,034 |
Deposits held in domestic offices | $216,813,000 | 2,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,010,000 | 2,012 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $866,000 | 5,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,387,000 | 2,516 |
Total equity capital | $24,570,000 | 2,332 |
Total bank equity capital | $24,570,000 | 2,332 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $9,000,000 | 2,218 |
Undivided profits | $14,570,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,616,000 | 1,881 |
Earning assets | $233,314,000 | 2,268 |
Long-term assets (5+ years) | $81,251,000 | 1,262 |
Average Assets, year-to-date | $242,421,250 | 2,290 |
Average Assets, quarterly | $244,016,000 | 2,332 |
Volatile liabilities | $67,005,000 | 1,640 |
Insider loans | $4,818,000 | 1,219 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,664,000 | 3,266 |
Tier 1 (core) risk-based capital | $22,906,000 | 2,373 |
Tier 2 risk-based capital | $1,297,000 | 3,099 |
Total risk weighted assets | $163,953,000 | 2,393 |
Total unused commitments | $17,664,000 | 3,269 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 58 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $241,386,000 | 2,353 |
Cash and due from depository institutions | $6,178,000 | 2,954 |
Interest-bearing balances | $92,000 | 5,432 |
Securities | $121,867,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $105,387,000 | 3,288 |
Loan loss allowance | $1,292,000 | 3,307 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,757,000 | 4,551 |
Other real estate owned | $0 | 2,954 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,197,000 | 2,207 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $241,386,000 | 2,353 |
Total liabilities | $219,863,000 | 2,337 |
Total deposits | $213,628,000 | 2,142 |
Interest-bearing deposits | $190,823,000 | 2,029 |
Deposits held in domestic offices | $213,628,000 | 2,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,308,000 | 1,763 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $619,000 | 5,261 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,308,000 | 2,415 |
Total equity capital | $21,523,000 | 2,538 |
Total bank equity capital | $21,523,000 | 2,538 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $9,000,000 | 2,193 |
Undivided profits | $11,523,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,925,000 | 1,406 |
Earning assets | $227,346,000 | 2,292 |
Long-term assets (5+ years) | $82,740,000 | 1,280 |
Average Assets, year-to-date | $241,013,000 | 2,305 |
Average Assets, quarterly | $240,282,000 | 2,332 |
Volatile liabilities | $68,733,000 | 1,565 |
Insider loans | $4,858,000 | 1,162 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,949,000 | 3,333 |
Tier 1 (core) risk-based capital | $22,373,000 | 2,384 |
Tier 2 risk-based capital | $1,292,000 | 3,066 |
Total risk weighted assets | $160,014,000 | 2,410 |
Total unused commitments | $16,949,000 | 3,335 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 63 | 2,717 |
Assets and Liabilities | ||
Total Assets: | $239,178,000 | 2,348 |
Cash and due from depository institutions | $4,924,000 | 2,717 |
Interest-bearing balances | $91,000 | 5,533 |
Securities | $119,510,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $3,445,000 | 3,568 |
Net loans & leases | $103,672,000 | 3,268 |
Loan loss allowance | $1,241,000 | 3,354 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,792,000 | 4,474 |
Other real estate owned | $0 | 2,717 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,835,000 | 2,206 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $239,178,000 | 2,348 |
Total liabilities | $214,564,000 | 2,367 |
Total deposits | $212,598,000 | 2,124 |
Interest-bearing deposits | $191,900,000 | 2,011 |
Deposits held in domestic offices | $212,598,000 | 2,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $701,000 | 5,053 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,265,000 | 2,735 |
Total equity capital | $24,614,000 | 2,284 |
Total bank equity capital | $24,614,000 | 2,284 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $9,000,000 | 2,160 |
Undivided profits | $14,614,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,567,000 | 1,783 |
Earning assets | $226,718,000 | 2,280 |
Long-term assets (5+ years) | $78,372,000 | 1,304 |
Average Assets, year-to-date | $240,826,500 | 2,316 |
Average Assets, quarterly | $240,826,500 | 2,316 |
Volatile liabilities | $64,533,000 | 1,580 |
Insider loans | $4,974,000 | 1,125 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,988,000 | 3,513 |
Tier 1 (core) risk-based capital | $21,869,000 | 2,396 |
Tier 2 risk-based capital | $1,241,000 | 3,112 |
Total risk weighted assets | $161,142,000 | 2,311 |
Total unused commitments | $14,988,000 | 3,520 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 64 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $242,475,000 | 2,312 |
Cash and due from depository institutions | $4,629,000 | 2,692 |
Interest-bearing balances | $89,000 | 5,502 |
Securities | $124,790,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 4,169 |
Net loans & leases | $103,303,000 | 3,270 |
Loan loss allowance | $1,223,000 | 3,392 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,779,000 | 4,497 |
Other real estate owned | $0 | 2,692 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,149,000 | 2,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,475,000 | 2,312 |
Total liabilities | $219,298,000 | 2,315 |
Total deposits | $217,861,000 | 2,083 |
Interest-bearing deposits | $195,450,000 | 1,973 |
Deposits held in domestic offices | $217,861,000 | 2,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $174,000 | 5,466 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,263,000 | 2,638 |
Total equity capital | $23,177,000 | 2,372 |
Total bank equity capital | $23,177,000 | 2,372 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $9,000,000 | 2,129 |
Undivided profits | $13,177,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,954,000 | 1,425 |
Earning assets | $230,007,000 | 2,238 |
Long-term assets (5+ years) | $74,864,000 | 1,385 |
Average Assets, year-to-date | $231,093,000 | 2,340 |
Average Assets, quarterly | $238,644,500 | 2,332 |
Volatile liabilities | $68,741,000 | 1,497 |
Insider loans | $5,032,000 | 1,092 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,795,000 | 2,772 |
Tier 1 (core) risk-based capital | $21,400,000 | 2,415 |
Tier 2 risk-based capital | $1,223,000 | 3,148 |
Total risk weighted assets | $160,673,000 | 2,309 |
Total unused commitments | $20,795,000 | 2,776 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 62 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $234,814,000 | 2,383 |
Cash and due from depository institutions | $6,091,000 | 2,788 |
Interest-bearing balances | $84,000 | 5,607 |
Securities | $117,773,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $2,780,000 | 3,764 |
Net loans & leases | $100,619,000 | 3,321 |
Loan loss allowance | $1,165,000 | 3,525 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,799,000 | 4,456 |
Other real estate owned | $75,000 | 2,788 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,677,000 | 2,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,814,000 | 2,383 |
Total liabilities | $212,224,000 | 2,385 |
Total deposits | $210,708,000 | 2,160 |
Interest-bearing deposits | $188,004,000 | 2,068 |
Deposits held in domestic offices | $210,708,000 | 2,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $119,000 | 5,497 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,397,000 | 2,526 |
Total equity capital | $22,590,000 | 2,434 |
Total bank equity capital | $22,590,000 | 2,434 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $9,000,000 | 2,096 |
Undivided profits | $12,590,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,548,000 | 1,999 |
Earning assets | $221,256,000 | 2,321 |
Long-term assets (5+ years) | $74,699,000 | 1,398 |
Average Assets, year-to-date | $228,247,500 | 2,388 |
Average Assets, quarterly | $237,368,000 | 2,337 |
Volatile liabilities | $62,548,000 | 1,585 |
Insider loans | $5,144,000 | 1,047 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $33,589,000 | 2,005 |
Tier 1 (core) risk-based capital | $21,056,000 | 2,458 |
Tier 2 risk-based capital | $1,166,000 | 3,253 |
Total risk weighted assets | $153,820,000 | 2,394 |
Total unused commitments | $33,589,000 | 2,006 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 64 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $239,922,000 | 2,311 |
Cash and due from depository institutions | $7,921,000 | 2,720 |
Interest-bearing balances | $80,000 | 5,695 |
Securities | $119,214,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 3,075 |
Net loans & leases | $99,613,000 | 3,314 |
Loan loss allowance | $1,163,000 | 3,476 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,827,000 | 4,381 |
Other real estate owned | $75,000 | 2,720 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,522,000 | 1,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,922,000 | 2,311 |
Total liabilities | $216,312,000 | 2,316 |
Total deposits | $214,054,000 | 2,094 |
Interest-bearing deposits | $191,915,000 | 2,003 |
Deposits held in domestic offices | $214,054,000 | 2,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $836,000 | 5,027 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,422,000 | 2,599 |
Total equity capital | $23,610,000 | 2,326 |
Total bank equity capital | $23,610,000 | 2,326 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $9,000,000 | 2,055 |
Undivided profits | $13,610,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,974,000 | 1,434 |
Earning assets | $223,657,000 | 2,264 |
Long-term assets (5+ years) | $74,369,000 | 1,339 |
Average Assets, year-to-date | $226,058,670 | 2,402 |
Average Assets, quarterly | $231,090,500 | 2,377 |
Volatile liabilities | $66,609,000 | 1,492 |
Insider loans | $5,504,000 | 946 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $32,839,000 | 1,980 |
Tier 1 (core) risk-based capital | $20,652,000 | 2,461 |
Tier 2 risk-based capital | $1,163,000 | 3,202 |
Total risk weighted assets | $157,053,000 | 2,314 |
Total unused commitments | $32,839,000 | 1,990 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 64 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $222,259,000 | 2,454 |
Cash and due from depository institutions | $6,064,000 | 2,691 |
Interest-bearing balances | $76,000 | 5,604 |
Securities | $104,997,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $4,936,000 | 3,237 |
Net loans & leases | $98,461,000 | 3,290 |
Loan loss allowance | $1,130,000 | 3,506 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,847,000 | 4,318 |
Other real estate owned | $332,000 | 2,691 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,622,000 | 2,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,259,000 | 2,454 |
Total liabilities | $200,059,000 | 2,460 |
Total deposits | $198,585,000 | 2,229 |
Interest-bearing deposits | $179,266,000 | 2,117 |
Deposits held in domestic offices | $198,585,000 | 2,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $121,000 | 5,427 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,353,000 | 2,727 |
Total equity capital | $22,200,000 | 2,405 |
Total bank equity capital | $22,200,000 | 2,405 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $9,000,000 | 2,022 |
Undivided profits | $12,200,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,733,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,544,000 | 1,945 |
Earning assets | $208,470,000 | 2,402 |
Long-term assets (5+ years) | $72,876,000 | 1,317 |
Average Assets, year-to-date | $219,127,000 | 2,468 |
Average Assets, quarterly | $219,127,000 | 2,468 |
Volatile liabilities | $52,420,000 | 1,769 |
Insider loans | $5,480,000 | 950 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $30,335,000 | 2,019 |
Tier 1 (core) risk-based capital | $20,322,000 | 2,445 |
Tier 2 risk-based capital | $1,130,000 | 3,225 |
Total risk weighted assets | $151,433,000 | 2,346 |
Total unused commitments | $30,335,000 | 2,027 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 64 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $215,995,000 | 2,492 |
Cash and due from depository institutions | $5,439,000 | 2,671 |
Interest-bearing balances | $72,000 | 5,563 |
Securities | $98,798,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $3,465,000 | 3,631 |
Net loans & leases | $100,585,000 | 3,194 |
Loan loss allowance | $1,096,000 | 3,529 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,856,000 | 4,285 |
Other real estate owned | $75,000 | 2,671 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,777,000 | 2,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,995,000 | 2,492 |
Total liabilities | $194,237,000 | 2,492 |
Total deposits | $191,416,000 | 2,280 |
Interest-bearing deposits | $171,023,000 | 2,184 |
Deposits held in domestic offices | $191,416,000 | 2,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,396,000 | 4,667 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,425,000 | 2,624 |
Total equity capital | $21,758,000 | 2,430 |
Total bank equity capital | $21,758,000 | 2,430 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $9,000,000 | 1,994 |
Undivided profits | $11,758,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,781,000 | 1,735 |
Earning assets | $202,920,000 | 2,422 |
Long-term assets (5+ years) | $76,947,000 | 1,221 |
Average Assets, year-to-date | $209,887,800 | 2,440 |
Average Assets, quarterly | $216,524,500 | 2,462 |
Volatile liabilities | $46,540,000 | 1,950 |
Insider loans | $5,004,000 | 1,025 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $29,908,000 | 1,963 |
Tier 1 (core) risk-based capital | $19,931,000 | 2,463 |
Tier 2 risk-based capital | $1,096,000 | 3,269 |
Total risk weighted assets | $150,167,000 | 2,334 |
Total unused commitments | $29,908,000 | 1,966 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 60 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $206,508,000 | 2,478 |
Cash and due from depository institutions | $7,347,000 | 2,829 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $79,398,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 3,334 |
Net loans & leases | $108,332,000 | 2,935 |
Loan loss allowance | $1,226,000 | 3,058 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,756,000 | 4,414 |
Other real estate owned | $100,000 | 2,829 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,700,000 | 1,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,508,000 | 2,478 |
Total liabilities | $188,686,000 | 2,447 |
Total deposits | $184,344,000 | 2,243 |
Interest-bearing deposits | $162,224,000 | 2,185 |
Deposits held in domestic offices | $184,344,000 | 2,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,800,000 | 1,951 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $79,000 | 5,462 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,463,000 | 2,588 |
Total equity capital | $17,822,000 | 2,726 |
Total bank equity capital | $17,822,000 | 2,726 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $11,000,000 | 1,566 |
Undivided profits | $5,822,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,744,000 | 1,912 |
Earning assets | $191,705,000 | 2,429 |
Long-term assets (5+ years) | $71,082,000 | 1,314 |
Average Assets, year-to-date | $193,128,800 | 2,509 |
Average Assets, quarterly | $202,648,500 | 2,491 |
Volatile liabilities | $47,023,000 | 1,874 |
Insider loans | $5,292,000 | 912 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $15,934,000 | 2,925 |
Tier 1 (core) risk-based capital | $18,040,000 | 2,575 |
Tier 2 risk-based capital | $1,226,000 | 2,849 |
Total risk weighted assets | $152,437,000 | 2,188 |
Total unused commitments | $15,934,000 | 2,933 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 59 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $181,523,000 | 2,657 |
Cash and due from depository institutions | $5,377,000 | 2,904 |
Interest-bearing balances | $321,000 | 3,400 |
Securities | $59,891,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $4,875,000 | 2,430 |
Net loans & leases | $105,626,000 | 2,906 |
Loan loss allowance | $1,136,000 | 3,121 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $786,000 | 6,540 |
Other real estate owned | $0 | 2,904 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,968,000 | 1,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,523,000 | 2,657 |
Total liabilities | $162,398,000 | 2,675 |
Total deposits | $156,918,000 | 2,509 |
Interest-bearing deposits | $137,441,000 | 2,454 |
Deposits held in domestic offices | $156,918,000 | 2,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,860 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $233,000 | 5,275 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,747,000 | 2,303 |
Total equity capital | $19,125,000 | 2,451 |
Total bank equity capital | $19,125,000 | 2,451 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $9,000,000 | 1,823 |
Undivided profits | $9,125,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $747,000 | 3,640 |
Earning assets | $170,713,000 | 2,603 |
Long-term assets (5+ years) | $71,105,000 | 1,229 |
Average Assets, year-to-date | $172,988,400 | 2,650 |
Average Assets, quarterly | $175,793,500 | 2,696 |
Volatile liabilities | $33,564,000 | 2,429 |
Insider loans | $8,778,000 | 500 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,678,000 | 2,558 |
Tier 1 (core) risk-based capital | $19,865,000 | 2,252 |
Tier 2 risk-based capital | $1,136,000 | 2,936 |
Total risk weighted assets | $115,633,100 | 2,731 |
Total unused commitments | $17,678,000 | 2,562 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 54 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $170,810,000 | 2,751 |
Cash and due from depository institutions | $5,018,000 | 3,227 |
Interest-bearing balances | $0 | 6,854 |
Securities | $58,932,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,548 |
Net loans & leases | $99,996,000 | 2,917 |
Loan loss allowance | $1,062,000 | 3,255 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,032,000 | 5,946 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,557,000 | 1,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,810,000 | 2,751 |
Total liabilities | $154,677,000 | 2,750 |
Total deposits | $149,081,000 | 2,568 |
Interest-bearing deposits | $130,125,000 | 2,518 |
Deposits held in domestic offices | $149,081,000 | 2,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,993 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $794,000 | 4,750 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,302,000 | 2,627 |
Total equity capital | $16,133,000 | 2,741 |
Total bank equity capital | $16,133,000 | 2,741 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $7,500,000 | 2,115 |
Undivided profits | $7,633,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $618,000 | 3,787 |
Earning assets | $160,203,000 | 2,693 |
Long-term assets (5+ years) | $69,593,000 | 1,316 |
Average Assets, year-to-date | $177,550,400 | 2,551 |
Average Assets, quarterly | $179,084,000 | 2,608 |
Volatile liabilities | $32,829,000 | 2,374 |
Insider loans | $8,494,000 | 516 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,321,000 | 2,968 |
Tier 1 (core) risk-based capital | $19,069,000 | 2,307 |
Tier 2 risk-based capital | $1,062,000 | 2,978 |
Total risk weighted assets | $102,773,500 | 2,909 |
Total unused commitments | $14,321,000 | 2,973 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 65 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $176,249,000 | 2,607 |
Cash and due from depository institutions | $4,270,000 | 2,733 |
Interest-bearing balances | $0 | 6,728 |
Securities | $69,348,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $7,475,000 | 2,319 |
Net loans & leases | $89,807,000 | 3,027 |
Loan loss allowance | $1,025,000 | 3,262 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,079,000 | 5,747 |
Other real estate owned | $0 | 2,733 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,270,000 | 1,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,249,000 | 2,607 |
Total liabilities | $158,233,000 | 2,621 |
Total deposits | $152,734,000 | 2,497 |
Interest-bearing deposits | $134,550,000 | 2,424 |
Deposits held in domestic offices | $152,734,000 | 2,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,548 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $189,000 | 4,603 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,310,000 | 2,815 |
Total equity capital | $18,016,000 | 2,488 |
Total bank equity capital | $18,016,000 | 2,488 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $7,500,000 | 2,031 |
Undivided profits | $9,516,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $572,000 | 4,056 |
Earning assets | $166,630,000 | 2,545 |
Long-term assets (5+ years) | $58,948,000 | 1,374 |
Average Assets, year-to-date | $170,023,000 | 2,532 |
Average Assets, quarterly | $172,891,000 | 2,599 |
Volatile liabilities | $36,975,000 | 1,815 |
Insider loans | $6,276,000 | 654 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,277,000 | 3,546 |
Tier 1 (core) risk-based capital | $17,893,000 | 2,384 |
Tier 2 risk-based capital | $1,025,000 | 2,953 |
Total risk weighted assets | $96,117,300 | 2,925 |
Total unused commitments | $10,277,000 | 3,550 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 58 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $162,190,000 | 2,762 |
Cash and due from depository institutions | $4,101,000 | 3,119 |
Interest-bearing balances | $0 | 6,604 |
Securities | $66,717,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 4,707 |
Net loans & leases | $83,701,000 | 3,245 |
Loan loss allowance | $1,004,000 | 3,349 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,264,000 | 5,270 |
Other real estate owned | $82,000 | 3,119 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,100,000 | 1,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,190,000 | 2,762 |
Total liabilities | $145,277,000 | 2,772 |
Total deposits | $133,357,000 | 2,797 |
Interest-bearing deposits | $117,080,000 | 2,734 |
Deposits held in domestic offices | $133,357,000 | 2,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,000,000 | 1,122 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,633,000 | 3,091 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,287,000 | 2,890 |
Total equity capital | $16,913,000 | 2,626 |
Total bank equity capital | $16,913,000 | 2,626 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $7,500,000 | 2,000 |
Undivided profits | $8,413,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $582,000 | 4,079 |
Earning assets | $152,643,000 | 2,690 |
Long-term assets (5+ years) | $48,609,000 | 1,401 |
Average Assets, year-to-date | $161,674,200 | 2,644 |
Average Assets, quarterly | $164,418,500 | 2,678 |
Volatile liabilities | $33,386,000 | 1,961 |
Insider loans | $6,514,000 | 613 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,796,000 | 3,756 |
Tier 1 (core) risk-based capital | $16,792,000 | 2,549 |
Tier 2 risk-based capital | $1,004,000 | 2,922 |
Total risk weighted assets | $88,984,000 | 3,100 |
Total unused commitments | $8,796,000 | 3,758 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 56 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $152,251,000 | 3,012 |
Cash and due from depository institutions | $5,478,000 | 3,359 |
Interest-bearing balances | $0 | 6,640 |
Securities | $56,998,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $125,000 | 8,228 |
Net loans & leases | $83,613,000 | 3,264 |
Loan loss allowance | $1,011,000 | 3,471 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,022,000 | 5,930 |
Other real estate owned | $0 | 3,359 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $5,015,000 | 1,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,251,000 | 3,012 |
Total liabilities | $135,560,000 | 3,036 |
Total deposits | $132,722,000 | 2,885 |
Interest-bearing deposits | $115,716,000 | 2,845 |
Deposits held in domestic offices | $132,722,000 | 2,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,742 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $741,000 | 3,629 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,097,000 | 3,298 |
Total equity capital | $16,691,000 | 2,677 |
Total bank equity capital | $16,691,000 | 2,677 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $7,500,000 | 2,055 |
Undivided profits | $8,191,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $577,000 | 4,004 |
Earning assets | $140,736,000 | 2,992 |
Long-term assets (5+ years) | $46,596,000 | 1,365 |
Average Assets, year-to-date | $153,195,000 | 2,861 |
Average Assets, quarterly | $154,252,000 | 2,939 |
Volatile liabilities | $21,625,000 | 2,728 |
Insider loans | $6,650,000 | 641 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,336,000 | 4,115 |
Tier 1 (core) risk-based capital | $16,704,000 | 2,600 |
Tier 2 risk-based capital | $1,011,000 | 2,933 |
Total risk weighted assets | $86,962,400 | 3,166 |
Total unused commitments | $7,336,000 | 4,129 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 57 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $151,239,000 | 3,041 |
Cash and due from depository institutions | $4,366,000 | 3,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $64,514,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $450,000 | 8,421 |
Net loans & leases | $78,344,000 | 3,376 |
Loan loss allowance | $1,005,000 | 3,520 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,034,000 | 5,945 |
Other real estate owned | $25,000 | 3,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,506,000 | 2,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,239,000 | 3,041 |
Total liabilities | $132,220,000 | 3,121 |
Total deposits | $130,687,000 | 2,950 |
Interest-bearing deposits | $115,635,000 | 2,888 |
Deposits held in domestic offices | $130,687,000 | 2,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $393,000 | 3,618 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,140,000 | 3,254 |
Total equity capital | $19,019,000 | 2,347 |
Total bank equity capital | $19,019,000 | 2,347 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $6,500,000 | 2,318 |
Undivided profits | $11,519,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $505,000 | 4,699 |
Earning assets | $143,308,000 | 2,950 |
Long-term assets (5+ years) | $45,470,000 | 1,284 |
Average Assets, year-to-date | $147,581,000 | 2,975 |
Average Assets, quarterly | $154,014,500 | 2,942 |
Volatile liabilities | $18,440,000 | 2,812 |
Insider loans | $3,371,000 | 1,299 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,689,000 | 4,639 |
Tier 1 (core) risk-based capital | $18,928,000 | 2,256 |
Tier 2 risk-based capital | $1,005,000 | 2,892 |
Total risk weighted assets | $80,448,800 | 3,311 |
Total unused commitments | $5,689,000 | 4,653 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 58 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $138,930,000 | 3,218 |
Cash and due from depository institutions | $4,746,000 | 3,477 |
Interest-bearing balances | $199,000 | 4,486 |
Securities | $58,046,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
Net loans & leases | $72,078,000 | 3,578 |
Loan loss allowance | $1,005,000 | 3,574 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,084,000 | 5,808 |
Other real estate owned | $75,000 | 3,477 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,801,000 | 2,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,930,000 | 3,218 |
Total liabilities | $121,996,000 | 3,327 |
Total deposits | $119,484,000 | 3,175 |
Interest-bearing deposits | $104,448,000 | 3,122 |
Deposits held in domestic offices | $119,484,000 | 3,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 3,519 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $813,000 | 3,344 |
Subordinated debt | $0 | 372 |
All other liabilities | $849,000 | 3,472 |
Total equity capital | $16,934,000 | 2,403 |
Total bank equity capital | $16,934,000 | 2,403 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $6,500,000 | 2,236 |
Undivided profits | $9,434,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,526 |
Income earned, not collected on loans | $448,000 | 4,686 |
Earning assets | $130,423,000 | 3,146 |
Long-term assets (5+ years) | $44,441,000 | 1,304 |
Average Assets, year-to-date | $141,397,200 | 3,108 |
Average Assets, quarterly | $143,582,000 | 3,109 |
Volatile liabilities | $13,981,000 | 3,384 |
Insider loans | $2,566,000 | 1,646 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,705,000 | 4,106 |
Tier 1 (core) risk-based capital | $17,345,000 | 2,368 |
Tier 2 risk-based capital | $922,360 | 3,127 |
Total risk weighted assets | $73,706,060 | 3,499 |
Total unused commitments | $6,705,000 | 4,112 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 57 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $138,634,000 | 3,305 |
Cash and due from depository institutions | $4,522,000 | 3,651 |
Interest-bearing balances | $397,000 | 4,650 |
Securities | $61,037,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,196 |
Net loans & leases | $67,384,000 | 3,731 |
Loan loss allowance | $942,000 | 3,890 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,011,000 | 6,084 |
Other real estate owned | $0 | 3,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,330,000 | 3,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,634,000 | 3,305 |
Total liabilities | $122,754,000 | 3,377 |
Total deposits | $120,529,000 | 3,269 |
Interest-bearing deposits | $105,426,000 | 3,233 |
Deposits held in domestic offices | $120,529,000 | 3,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,441,000 | 2,424 |
Subordinated debt | $0 | 413 |
All other liabilities | $784,000 | 3,789 |
Total equity capital | $15,880,000 | 2,535 |
Total bank equity capital | $15,880,000 | 2,535 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $6,500,000 | 2,139 |
Undivided profits | $8,380,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $339,000 | 5,437 |
Earning assets | $131,168,000 | 3,213 |
Long-term assets (5+ years) | $43,065,000 | 1,377 |
Average Assets, year-to-date | $135,559,600 | 3,285 |
Average Assets, quarterly | $140,699,500 | 3,228 |
Volatile liabilities | $10,945,000 | 3,845 |
Insider loans | $2,231,000 | 1,841 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,098,000 | 3,598 |
Tier 1 (core) risk-based capital | $15,880,000 | 2,480 |
Tier 2 risk-based capital | $862,120 | 3,299 |
Total risk weighted assets | $68,890,020 | 3,682 |
Total unused commitments | $8,098,000 | 3,615 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 53 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $132,928,000 | 3,485 |
Cash and due from depository institutions | $5,666,000 | 3,994 |
Interest-bearing balances | $795,000 | 4,201 |
Securities | $54,883,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 7,164 |
Net loans & leases | $67,353,000 | 3,787 |
Loan loss allowance | $764,000 | 4,673 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,188,000 | 5,545 |
Other real estate owned | $172,000 | 3,994 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,016,000 | 3,559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,928,000 | 3,485 |
Total liabilities | $118,900,000 | 3,571 |
Total deposits | $116,992,000 | 3,471 |
Interest-bearing deposits | $102,555,000 | 3,451 |
Deposits held in domestic offices | $116,992,000 | 3,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,096,000 | 2,427 |
Subordinated debt | $0 | 482 |
All other liabilities | $812,000 | 3,874 |
Total equity capital | $14,028,000 | 2,748 |
Total bank equity capital | $14,028,000 | 2,748 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $4,000,000 | 3,152 |
Undivided profits | $9,028,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $388,000 | 5,196 |
Earning assets | $124,681,000 | 3,405 |
Long-term assets (5+ years) | $41,601,000 | 1,389 |
Average Assets, year-to-date | $130,110,600 | 3,485 |
Average Assets, quarterly | $133,318,500 | 3,457 |
Volatile liabilities | $11,190,000 | 3,785 |
Insider loans | $370,000 | 2,446 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,582,000 | 3,879 |
Tier 1 (core) risk-based capital | $14,028,000 | 2,694 |
Tier 2 risk-based capital | $764,000 | 3,677 |
Total risk weighted assets | $65,006,700 | 3,963 |
Total unused commitments | $6,582,000 | 3,900 |
Derivatives | $0 | 651 |