Home > Grand River Bank > Assets and Liabilities
Grand River Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 92 | 1,435 |
Assets and Liabilities | ||
Total Assets: | $549,193,000 | 1,668 |
Cash and due from depository institutions | $22,037,000 | 1,435 |
Interest-bearing balances | $21,107,000 | 1,675 |
Securities | $13,882,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $499,580,000 | 1,269 |
Loan loss allowance | $5,412,000 | 1,390 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,620,000 | 3,265 |
Other real estate owned | $0 | 1,435 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $12,074,000 | 1,961 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $549,193,000 | 1,652 |
Total liabilities | $504,581,000 | 1,620 |
Total deposits | $464,630,000 | 1,648 |
Interest-bearing deposits | $368,560,000 | 1,567 |
Deposits held in domestic offices | $464,630,000 | 1,646 |
% insured | 68.31% | 3,363 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,500,000 | 1,167 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,451,000 | 1,441 |
Total equity capital | $44,612,000 | 1,850 |
Total bank equity capital | $44,612,000 | 1,837 |
Perpetual preferred stock | $0 | 111 |
Common stock | $15,000 | 3,971 |
Surplus | $43,834,000 | 860 |
Undivided profits | $763,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $412,000 | 338 |
Income earned, not collected on loans | $1,554,000 | 2,422 |
Earning assets | $534,569,000 | 1,578 |
Long-term assets (5+ years) | $145,521,000 | 1,780 |
Average Assets, year-to-date | $535,725,200 | 1,654 |
Average Assets, quarterly | $549,821,500 | 1,638 |
Volatile liabilities | $52,063,000 | 1,570 |
Insider loans | $2,380,000 | 1,732 |
FHLB advances | $34,500,000 | 899 |
Loans and leases held for sale | $4,425,000 | 315 |
Unused loan commitments | $131,513,000 | 1,008 |
Tier 1 (core) risk-based capital | $46,569,000 | 1,968 |
Tier 2 risk-based capital | $5,764,000 | 1,024 |
Total risk weighted assets | $484,623,000 | 1,100 |
Total unused commitments | $131,513,000 | 1,008 |
Derivatives | $1,242,000 | 953 |
2023-09-30 | Rank | |
# of Employees: | 129 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $550,450,000 | 1,646 |
Cash and due from depository institutions | $28,329,000 | 1,061 |
Interest-bearing balances | $27,046,000 | 1,450 |
Securities | $13,375,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $449,000 | 1,450 |
Net loans & leases | $493,926,000 | 1,266 |
Loan loss allowance | $5,479,000 | 1,384 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,898,000 | 3,136 |
Other real estate owned | $0 | 1,061 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,473,000 | 1,958 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $550,450,000 | 1,629 |
Total liabilities | $504,308,000 | 1,607 |
Total deposits | $472,134,000 | 1,635 |
Interest-bearing deposits | $370,095,000 | 1,542 |
Deposits held in domestic offices | $472,134,000 | 1,633 |
% insured | 58.31% | 4,048 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,500,000 | 1,255 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,674,000 | 1,594 |
Total equity capital | $46,142,000 | 1,720 |
Total bank equity capital | $46,142,000 | 1,706 |
Perpetual preferred stock | $0 | 116 |
Common stock | $15,000 | 3,995 |
Surplus | $43,834,000 | 853 |
Undivided profits | $2,293,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,479,000 | 2,456 |
Earning assets | $534,796,000 | 1,559 |
Long-term assets (5+ years) | $163,733,000 | 1,660 |
Average Assets, year-to-date | $532,358,250 | 1,661 |
Average Assets, quarterly | $541,818,500 | 1,653 |
Volatile liabilities | $49,782,000 | 1,558 |
Insider loans | $1,605,000 | 2,069 |
FHLB advances | $27,500,000 | 1,010 |
Loans and leases held for sale | $7,601,000 | 263 |
Unused loan commitments | $131,833,000 | 1,031 |
Tier 1 (core) risk-based capital | $48,797,000 | 1,900 |
Tier 2 risk-based capital | $5,843,000 | 1,002 |
Total risk weighted assets | $485,892,000 | 1,078 |
Total unused commitments | $131,833,000 | 1,031 |
Derivatives | $2,955,000 | 863 |
2023-06-30 | Rank | |
# of Employees: | 150 | 923 |
Assets and Liabilities | ||
Total Assets: | $533,187,000 | 1,692 |
Cash and due from depository institutions | $22,235,000 | 923 |
Interest-bearing balances | $21,085,000 | 1,638 |
Securities | $14,282,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $459,000 | 1,467 |
Net loans & leases | $482,056,000 | 1,263 |
Loan loss allowance | $5,407,000 | 1,385 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,991,000 | 3,086 |
Other real estate owned | $0 | 923 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,164,000 | 1,935 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $533,187,000 | 1,673 |
Total liabilities | $489,178,000 | 1,644 |
Total deposits | $445,004,000 | 1,687 |
Interest-bearing deposits | $341,434,000 | 1,624 |
Deposits held in domestic offices | $445,004,000 | 1,685 |
% insured | 62.17% | 3,889 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $39,500,000 | 1,041 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,674,000 | 1,467 |
Total equity capital | $44,009,000 | 1,806 |
Total bank equity capital | $44,009,000 | 1,797 |
Perpetual preferred stock | $0 | 119 |
Common stock | $15,000 | 4,021 |
Surplus | $40,334,000 | 899 |
Undivided profits | $3,660,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,303,000 | 2,504 |
Earning assets | $517,882,000 | 1,601 |
Long-term assets (5+ years) | $168,133,000 | 1,679 |
Average Assets, year-to-date | $526,327,667 | 1,674 |
Average Assets, quarterly | $524,459,000 | 1,686 |
Volatile liabilities | $68,805,000 | 1,198 |
Insider loans | $2,627,000 | 1,641 |
FHLB advances | $39,500,000 | 849 |
Loans and leases held for sale | $5,213,000 | 356 |
Unused loan commitments | $131,592,000 | 1,016 |
Tier 1 (core) risk-based capital | $46,259,000 | 1,954 |
Tier 2 risk-based capital | $5,928,000 | 985 |
Total risk weighted assets | $480,473,000 | 1,072 |
Total unused commitments | $131,592,000 | 1,016 |
Derivatives | $2,806,000 | 864 |
2023-03-31 | Rank | |
# of Employees: | 141 | 985 |
Assets and Liabilities | ||
Total Assets: | $515,155,000 | 1,718 |
Cash and due from depository institutions | $25,425,000 | 985 |
Interest-bearing balances | $24,335,000 | 1,587 |
Securities | $14,684,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $689,000 | 1,444 |
Net loans & leases | $462,056,000 | 1,303 |
Loan loss allowance | $5,928,000 | 1,295 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,063,000 | 3,067 |
Other real estate owned | $0 | 985 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $10,238,000 | 2,102 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $515,155,000 | 1,718 |
Total liabilities | $469,597,000 | 1,702 |
Total deposits | $441,449,000 | 1,708 |
Interest-bearing deposits | $333,844,000 | 1,669 |
Deposits held in domestic offices | $441,449,000 | 1,706 |
% insured | 60.26% | 3,987 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,500,000 | 1,169 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,648,000 | 1,683 |
Total equity capital | $45,558,000 | 1,759 |
Total bank equity capital | $45,558,000 | 1,758 |
Perpetual preferred stock | $0 | 77 |
Common stock | $15,000 | 4,038 |
Surplus | $40,334,000 | 919 |
Undivided profits | $5,209,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,371,000 | 2,302 |
Earning assets | $501,764,000 | 1,660 |
Long-term assets (5+ years) | $180,529,000 | 1,650 |
Average Assets, year-to-date | $522,610,000 | 1,698 |
Average Assets, quarterly | $522,610,000 | 1,698 |
Volatile liabilities | $58,367,000 | 1,234 |
Insider loans | $3,491,000 | 1,377 |
FHLB advances | $24,500,000 | 1,038 |
Loans and leases held for sale | $2,859,000 | 386 |
Unused loan commitments | $135,725,000 | 1,017 |
Tier 1 (core) risk-based capital | $47,755,000 | 1,920 |
Tier 2 risk-based capital | $5,835,000 | 989 |
Total risk weighted assets | $466,668,000 | 1,097 |
Total unused commitments | $135,725,000 | 1,017 |
Derivatives | $2,393,000 | 855 |
2022-12-31 | Rank | |
# of Employees: | 133 | 1,047 |
Assets and Liabilities | ||
Total Assets: | $530,065,000 | 1,689 |
Cash and due from depository institutions | $47,606,000 | 1,047 |
Interest-bearing balances | $46,664,000 | 921 |
Securities | $15,037,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $648,000 | 1,347 |
Net loans & leases | $455,821,000 | 1,323 |
Loan loss allowance | $5,928,000 | 1,268 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,152,000 | 3,030 |
Other real estate owned | $0 | 1,047 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,801,000 | 2,318 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $530,065,000 | 1,689 |
Total liabilities | $485,316,000 | 1,674 |
Total deposits | $466,997,000 | 1,644 |
Interest-bearing deposits | $341,574,000 | 1,628 |
Deposits held in domestic offices | $466,997,000 | 1,642 |
% insured | 55.54% | 4,100 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $14,500,000 | 1,380 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,819,000 | 1,590 |
Total equity capital | $44,749,000 | 1,738 |
Total bank equity capital | $44,749,000 | 1,737 |
Perpetual preferred stock | $0 | 77 |
Common stock | $15,000 | 4,063 |
Surplus | $37,834,000 | 964 |
Undivided profits | $6,900,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,273,000 | 2,505 |
Earning assets | $518,170,000 | 1,605 |
Long-term assets (5+ years) | $184,515,000 | 1,647 |
Average Assets, year-to-date | $506,978,600 | 1,701 |
Average Assets, quarterly | $528,751,500 | 1,689 |
Volatile liabilities | $54,745,000 | 1,206 |
Insider loans | $3,639,000 | 1,344 |
FHLB advances | $14,500,000 | 1,300 |
Loans and leases held for sale | $432,000 | 746 |
Unused loan commitments | $142,099,000 | 997 |
Tier 1 (core) risk-based capital | $46,958,000 | 1,933 |
Tier 2 risk-based capital | $5,928,000 | 974 |
Total risk weighted assets | $477,427,000 | 1,094 |
Total unused commitments | $142,099,000 | 997 |
Derivatives | $2,164,000 | 815 |
2022-09-30 | Rank | |
# of Employees: | 71 | 1,846 |
Assets and Liabilities | ||
Total Assets: | $527,438,000 | 1,693 |
Cash and due from depository institutions | $72,723,000 | 1,846 |
Interest-bearing balances | $71,594,000 | 802 |
Securities | $15,197,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $757,000 | 1,385 |
Net loans & leases | $427,737,000 | 1,350 |
Loan loss allowance | $5,486,000 | 1,348 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,534,000 | 2,827 |
Other real estate owned | $0 | 1,846 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,490,000 | 2,340 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $527,438,000 | 1,693 |
Total liabilities | $481,286,000 | 1,688 |
Total deposits | $473,415,000 | 1,643 |
Interest-bearing deposits | $342,871,000 | 1,624 |
Deposits held in domestic offices | $473,415,000 | 1,641 |
% insured | 54.63% | 4,159 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,500,000 | 1,810 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,371,000 | 1,631 |
Total equity capital | $46,152,000 | 1,661 |
Total bank equity capital | $46,152,000 | 1,661 |
Perpetual preferred stock | $0 | 74 |
Common stock | $15,000 | 4,104 |
Surplus | $37,834,000 | 958 |
Undivided profits | $8,303,000 | 2,855 |
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 | $1,115,000 | 2,595 |
Earning assets | $515,285,000 | 1,612 |
Long-term assets (5+ years) | $183,128,000 | 1,658 |
Average Assets, year-to-date | $501,207,000 | 1,727 |
Average Assets, quarterly | $519,380,500 | 1,699 |
Volatile liabilities | $46,694,000 | 1,185 |
Insider loans | $3,551,000 | 1,331 |
FHLB advances | $4,500,000 | 1,689 |
Loans and leases held for sale | $461,000 | 883 |
Unused loan commitments | $164,328,000 | 920 |
Tier 1 (core) risk-based capital | $48,506,000 | 1,875 |
Tier 2 risk-based capital | $5,486,000 | 1,026 |
Total risk weighted assets | $453,358,000 | 1,130 |
Total unused commitments | $164,328,000 | 920 |
Derivatives | $1,890,000 | 930 |
2022-06-30 | Rank | |
# of Employees: | 71 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $511,323,000 | 1,718 |
Cash and due from depository institutions | $76,397,000 | 1,872 |
Interest-bearing balances | $75,422,000 | 887 |
Securities | $16,373,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $749,000 | 1,484 |
Net loans & leases | $408,536,000 | 1,381 |
Loan loss allowance | $5,191,000 | 1,407 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,641,000 | 2,794 |
Other real estate owned | $0 | 1,872 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,627,000 | 2,591 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $511,323,000 | 1,718 |
Total liabilities | $464,431,000 | 1,725 |
Total deposits | $457,066,000 | 1,684 |
Interest-bearing deposits | $323,334,000 | 1,711 |
Deposits held in domestic offices | $457,066,000 | 1,684 |
% insured | 54.90% | 4,220 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,500,000 | 1,635 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,865,000 | 1,699 |
Total equity capital | $46,892,000 | 1,696 |
Total bank equity capital | $46,892,000 | 1,692 |
Perpetual preferred stock | $0 | 74 |
Common stock | $15,000 | 4,120 |
Surplus | $37,834,000 | 947 |
Undivided profits | $9,043,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $920,000 | 2,798 |
Earning assets | $501,080,000 | 1,655 |
Long-term assets (5+ years) | $178,012,000 | 1,703 |
Average Assets, year-to-date | $492,463,333 | 1,752 |
Average Assets, quarterly | $494,032,000 | 1,754 |
Volatile liabilities | $35,422,000 | 1,324 |
Insider loans | $3,551,000 | 1,370 |
FHLB advances | $4,500,000 | 1,516 |
Loans and leases held for sale | $516,000 | 937 |
Unused loan commitments | $162,159,000 | 915 |
Tier 1 (core) risk-based capital | $48,744,000 | 1,843 |
Tier 2 risk-based capital | $5,191,000 | 1,053 |
Total risk weighted assets | $432,134,000 | 1,140 |
Total unused commitments | $162,159,000 | 915 |
Derivatives | $3,190,000 | 912 |
2022-03-31 | Rank | |
# of Employees: | 79 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $476,741,000 | 1,821 |
Cash and due from depository institutions | $62,128,000 | 1,703 |
Interest-bearing balances | $61,134,000 | 1,379 |
Securities | $17,782,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $416,000 | 1,664 |
Net loans & leases | $387,575,000 | 1,401 |
Loan loss allowance | $4,866,000 | 1,476 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,457,000 | 2,893 |
Other real estate owned | $0 | 1,703 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,383,000 | 2,544 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $476,741,000 | 1,821 |
Total liabilities | $433,219,000 | 1,802 |
Total deposits | $425,955,000 | 1,781 |
Interest-bearing deposits | $318,433,000 | 1,739 |
Deposits held in domestic offices | $425,955,000 | 1,781 |
% insured | 56.61% | 4,145 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,500,000 | 1,671 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,764,000 | 1,732 |
Total equity capital | $43,522,000 | 1,866 |
Total bank equity capital | $43,522,000 | 1,864 |
Perpetual preferred stock | $0 | 68 |
Common stock | $15,000 | 4,139 |
Surplus | $33,834,000 | 1,010 |
Undivided profits | $9,673,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $950,000 | 2,620 |
Earning assets | $466,907,000 | 1,746 |
Long-term assets (5+ years) | $237,938,000 | 1,375 |
Average Assets, year-to-date | $483,033,500 | 1,789 |
Average Assets, quarterly | $483,033,500 | 1,789 |
Volatile liabilities | $28,325,000 | 1,468 |
Insider loans | $3,551,000 | 1,384 |
FHLB advances | $4,500,000 | 1,532 |
Loans and leases held for sale | $1,002,000 | 844 |
Unused loan commitments | $129,977,000 | 1,047 |
Tier 1 (core) risk-based capital | $44,638,000 | 1,943 |
Tier 2 risk-based capital | $4,866,000 | 1,085 |
Total risk weighted assets | $407,076,000 | 1,145 |
Total unused commitments | $129,977,000 | 1,047 |
Derivatives | $1,940,000 | 1,051 |
2021-12-31 | Rank | |
# of Employees: | 71 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $489,326,000 | 1,777 |
Cash and due from depository institutions | $83,398,000 | 1,872 |
Interest-bearing balances | $82,502,000 | 1,199 |
Securities | $18,100,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $737,000 | 1,536 |
Net loans & leases | $378,392,000 | 1,427 |
Loan loss allowance | $4,866,000 | 1,488 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,275,000 | 2,974 |
Other real estate owned | $0 | 1,872 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,424,000 | 2,458 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $489,326,000 | 1,777 |
Total liabilities | $445,015,000 | 1,753 |
Total deposits | $436,831,000 | 1,724 |
Interest-bearing deposits | $328,574,000 | 1,679 |
Deposits held in domestic offices | $436,831,000 | 1,724 |
% insured | 55.65% | 4,229 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,500,000 | 1,758 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,684,000 | 1,479 |
Total equity capital | $44,311,000 | 1,984 |
Total bank equity capital | $44,311,000 | 1,983 |
Perpetual preferred stock | $0 | 69 |
Common stock | $15,000 | 4,177 |
Surplus | $33,834,000 | 1,009 |
Undivided profits | $10,462,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $875,000 | 2,856 |
Earning assets | $479,731,000 | 1,717 |
Long-term assets (5+ years) | $162,046,000 | 1,808 |
Average Assets, year-to-date | $472,482,200 | 1,766 |
Average Assets, quarterly | $493,120,000 | 1,746 |
Volatile liabilities | $32,530,000 | 1,357 |
Insider loans | $3,601,000 | 1,358 |
FHLB advances | $4,500,000 | 1,601 |
Loans and leases held for sale | $1,014,000 | 943 |
Unused loan commitments | $127,016,000 | 1,033 |
Tier 1 (core) risk-based capital | $44,430,000 | 1,946 |
Tier 2 risk-based capital | $4,866,000 | 1,075 |
Total risk weighted assets | $398,706,000 | 1,157 |
Total unused commitments | $127,016,000 | 1,033 |
Derivatives | $2,140,000 | 1,049 |
2021-09-30 | Rank | |
# of Employees: | 68 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $496,914,000 | 1,764 |
Cash and due from depository institutions | $102,024,000 | 1,959 |
Interest-bearing balances | $100,893,000 | 1,043 |
Securities | $15,697,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $28,000 | 1,973 |
Net loans & leases | $370,471,000 | 1,478 |
Loan loss allowance | $4,866,000 | 1,519 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,210,000 | 3,037 |
Other real estate owned | $0 | 1,959 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,484,000 | 2,458 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $496,914,000 | 1,764 |
Total liabilities | $453,117,000 | 1,745 |
Total deposits | $445,294,000 | 1,713 |
Interest-bearing deposits | $335,021,000 | 1,651 |
Deposits held in domestic offices | $445,294,000 | 1,713 |
% insured | 54.21% | 4,415 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,500,000 | 1,871 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,323,000 | 1,682 |
Total equity capital | $43,797,000 | 2,027 |
Total bank equity capital | $43,797,000 | 2,026 |
Perpetual preferred stock | $0 | 73 |
Common stock | $15,000 | 4,251 |
Surplus | $33,834,000 | 1,019 |
Undivided profits | $9,948,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $846,000 | 2,968 |
Earning assets | $487,089,000 | 1,706 |
Long-term assets (5+ years) | $140,788,000 | 1,942 |
Average Assets, year-to-date | $468,271,250 | 1,802 |
Average Assets, quarterly | $480,891,000 | 1,796 |
Volatile liabilities | $34,400,000 | 1,354 |
Insider loans | $3,651,000 | 1,388 |
FHLB advances | $4,500,000 | 1,681 |
Loans and leases held for sale | $2,666,000 | 749 |
Unused loan commitments | $126,857,000 | 1,045 |
Tier 1 (core) risk-based capital | $43,819,000 | 1,968 |
Tier 2 risk-based capital | $4,714,000 | 1,101 |
Total risk weighted assets | $376,977,000 | 1,197 |
Total unused commitments | $126,857,000 | 1,045 |
Derivatives | $5,443,000 | 982 |
2021-06-30 | Rank | |
# of Employees: | 70 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $464,868,000 | 1,831 |
Cash and due from depository institutions | $59,327,000 | 1,925 |
Interest-bearing balances | $58,323,000 | 1,526 |
Securities | $16,414,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $105,000 | 1,897 |
Net loans & leases | $380,168,000 | 1,455 |
Loan loss allowance | $4,770,000 | 1,526 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,193,000 | 3,060 |
Other real estate owned | $0 | 1,925 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,661,000 | 2,402 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $464,868,000 | 1,831 |
Total liabilities | $422,302,000 | 1,807 |
Total deposits | $414,533,000 | 1,768 |
Interest-bearing deposits | $298,972,000 | 1,789 |
Deposits held in domestic offices | $414,533,000 | 1,768 |
% insured | 57.00% | 4,362 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,500,000 | 1,953 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,269,000 | 1,667 |
Total equity capital | $42,566,000 | 2,042 |
Total bank equity capital | $42,566,000 | 2,042 |
Perpetual preferred stock | $0 | 78 |
Common stock | $15,000 | 4,287 |
Surplus | $33,834,000 | 1,002 |
Undivided profits | $8,717,000 | 3,521 |
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 | $856,000 | 2,948 |
Earning assets | $455,010,000 | 1,776 |
Long-term assets (5+ years) | $112,139,000 | 2,178 |
Average Assets, year-to-date | $458,723,667 | 1,824 |
Average Assets, quarterly | $462,191,500 | 1,837 |
Volatile liabilities | $27,256,000 | 1,613 |
Insider loans | $3,699,000 | 1,389 |
FHLB advances | $4,500,000 | 1,740 |
Loans and leases held for sale | $5,594,000 | 542 |
Unused loan commitments | $134,915,000 | 978 |
Tier 1 (core) risk-based capital | $42,571,000 | 1,976 |
Tier 2 risk-based capital | $4,536,000 | 1,104 |
Total risk weighted assets | $362,664,000 | 1,200 |
Total unused commitments | $134,915,000 | 978 |
Derivatives | $1,789,000 | 1,184 |
2021-03-31 | Rank | |
# of Employees: | 67 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $459,515,000 | 1,841 |
Cash and due from depository institutions | $60,911,000 | 1,967 |
Interest-bearing balances | $59,972,000 | 1,528 |
Securities | $16,402,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $95,000 | 1,991 |
Net loans & leases | $372,625,000 | 1,484 |
Loan loss allowance | $4,770,000 | 1,511 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,093,000 | 3,130 |
Other real estate owned | $0 | 1,967 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,389,000 | 2,262 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $459,515,000 | 1,841 |
Total liabilities | $417,808,000 | 1,819 |
Total deposits | $405,197,000 | 1,783 |
Interest-bearing deposits | $299,731,000 | 1,769 |
Deposits held in domestic offices | $405,197,000 | 1,783 |
% insured | 56.73% | 4,457 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,318,000 | 1,509 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,293,000 | 1,668 |
Total equity capital | $41,707,000 | 2,035 |
Total bank equity capital | $41,707,000 | 2,035 |
Perpetual preferred stock | $0 | 79 |
Common stock | $15,000 | 4,312 |
Surplus | $33,834,000 | 988 |
Undivided profits | $7,858,000 | 3,592 |
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 | $953,000 | 2,736 |
Earning assets | $449,094,000 | 1,782 |
Long-term assets (5+ years) | $93,680,000 | 2,319 |
Average Assets, year-to-date | $455,651,500 | 1,823 |
Average Assets, quarterly | $455,651,500 | 1,823 |
Volatile liabilities | $29,819,000 | 1,527 |
Insider loans | $5,094,000 | 1,108 |
FHLB advances | $4,500,000 | 1,775 |
Loans and leases held for sale | $5,677,000 | 624 |
Unused loan commitments | $95,716,000 | 1,201 |
Tier 1 (core) risk-based capital | $41,724,000 | 1,981 |
Tier 2 risk-based capital | $4,100,000 | 1,165 |
Total risk weighted assets | $327,310,000 | 1,261 |
Total unused commitments | $95,716,000 | 1,201 |
Derivatives | $2,796,000 | 1,141 |
2020-12-31 | Rank | |
# of Employees: | 63 | 2,053 |
Assets and Liabilities | ||
Total Assets: | $451,788,000 | 1,805 |
Cash and due from depository institutions | $72,995,000 | 2,053 |
Interest-bearing balances | $72,139,000 | 1,184 |
Securities | $7,474,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $105,000 | 2,068 |
Net loans & leases | $365,888,000 | 1,478 |
Loan loss allowance | $4,706,000 | 1,501 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,096,000 | 3,776 |
Other real estate owned | $0 | 2,053 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,230,000 | 3,026 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $451,788,000 | 1,805 |
Total liabilities | $411,241,000 | 1,776 |
Total deposits | $392,494,000 | 1,752 |
Interest-bearing deposits | $300,935,000 | 1,694 |
Deposits held in domestic offices | $392,494,000 | 1,752 |
% insured | 55.75% | 4,520 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $17,327,000 | 1,199 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,420,000 | 2,524 |
Total equity capital | $40,547,000 | 2,064 |
Total bank equity capital | $40,547,000 | 2,063 |
Perpetual preferred stock | $0 | 76 |
Common stock | $15,000 | 4,328 |
Surplus | $33,834,000 | 974 |
Undivided profits | $6,698,000 | 3,782 |
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 | $1,010,000 | 2,782 |
Earning assets | $445,606,000 | 1,719 |
Long-term assets (5+ years) | $83,310,000 | 2,371 |
Average Assets, year-to-date | $391,246,400 | 1,887 |
Average Assets, quarterly | $453,401,000 | 1,778 |
Volatile liabilities | $29,521,000 | 1,601 |
Insider loans | $4,836,000 | 1,163 |
FHLB advances | $4,500,000 | 1,890 |
Loans and leases held for sale | $7,388,000 | 591 |
Unused loan commitments | $96,870,000 | 1,146 |
Tier 1 (core) risk-based capital | $40,372,000 | 1,984 |
Tier 2 risk-based capital | $4,012,000 | 1,163 |
Total risk weighted assets | $320,279,000 | 1,261 |
Total unused commitments | $96,870,000 | 1,146 |
Derivatives | $3,541,000 | 1,122 |
2020-09-30 | Rank | |
# of Employees: | 61 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $455,014,000 | 1,765 |
Cash and due from depository institutions | $69,209,000 | 2,103 |
Interest-bearing balances | $68,447,000 | 1,045 |
Securities | $4,466,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $41,000 | 2,150 |
Net loans & leases | $376,672,000 | 1,475 |
Loan loss allowance | $4,651,000 | 1,486 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $565,000 | 4,255 |
Other real estate owned | $0 | 2,103 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,061,000 | 3,078 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $455,014,000 | 1,765 |
Total liabilities | $415,605,000 | 1,737 |
Total deposits | $372,059,000 | 1,773 |
Interest-bearing deposits | $271,690,000 | 1,806 |
Deposits held in domestic offices | $372,059,000 | 1,773 |
% insured | 57.57% | 4,543 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $42,441,000 | 808 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,105,000 | 2,927 |
Total equity capital | $39,409,000 | 2,101 |
Total bank equity capital | $39,409,000 | 2,100 |
Perpetual preferred stock | $0 | 75 |
Common stock | $15,000 | 4,356 |
Surplus | $33,834,000 | 962 |
Undivided profits | $5,560,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,058,000 | 2,825 |
Earning assets | $449,626,000 | 1,680 |
Long-term assets (5+ years) | $72,082,000 | 2,474 |
Average Assets, year-to-date | $376,111,000 | 1,918 |
Average Assets, quarterly | $426,154,500 | 1,834 |
Volatile liabilities | $33,244,000 | 1,518 |
Insider loans | $5,047,000 | 1,131 |
FHLB advances | $10,500,000 | 1,444 |
Loans and leases held for sale | $8,795,000 | 596 |
Unused loan commitments | $104,633,000 | 1,062 |
Tier 1 (core) risk-based capital | $39,230,000 | 2,022 |
Tier 2 risk-based capital | $3,931,000 | 1,179 |
Total risk weighted assets | $313,791,000 | 1,273 |
Total unused commitments | $104,633,000 | 1,062 |
Derivatives | $5,582,000 | 1,088 |
2020-06-30 | Rank | |
# of Employees: | 58 | 2,186 |
Assets and Liabilities | ||
Total Assets: | $397,295,000 | 1,931 |
Cash and due from depository institutions | $22,943,000 | 2,186 |
Interest-bearing balances | $22,113,000 | 2,405 |
Securities | $5,005,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $160,000 | 2,113 |
Net loans & leases | $362,801,000 | 1,511 |
Loan loss allowance | $4,515,000 | 1,475 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $470,000 | 4,364 |
Other real estate owned | $0 | 2,186 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,916,000 | 2,519 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $397,295,000 | 1,931 |
Total liabilities | $362,169,000 | 1,897 |
Total deposits | $339,780,000 | 1,895 |
Interest-bearing deposits | $247,326,000 | 1,921 |
Deposits held in domestic offices | $339,780,000 | 1,895 |
% insured | 64.02% | 4,306 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $21,590,000 | 1,306 |
Subordinated debt | $0 | 94 |
All other liabilities | $799,000 | 3,319 |
Total equity capital | $35,126,000 | 2,264 |
Total bank equity capital | $35,126,000 | 2,263 |
Perpetual preferred stock | $0 | 76 |
Common stock | $15,000 | 4,388 |
Surplus | $30,834,000 | 1,017 |
Undivided profits | $4,277,000 | 4,185 |
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 | $861,000 | 3,117 |
Earning assets | $390,079,000 | 1,860 |
Long-term assets (5+ years) | $70,055,000 | 2,464 |
Average Assets, year-to-date | $349,810,000 | 2,000 |
Average Assets, quarterly | $364,136,000 | 1,982 |
Volatile liabilities | $33,465,000 | 1,552 |
Insider loans | $5,329,000 | 1,101 |
FHLB advances | $10,500,000 | 1,525 |
Loans and leases held for sale | $6,193,000 | 636 |
Unused loan commitments | $103,498,000 | 1,052 |
Tier 1 (core) risk-based capital | $34,942,000 | 2,177 |
Tier 2 risk-based capital | $3,932,000 | 1,172 |
Total risk weighted assets | $313,982,000 | 1,282 |
Total unused commitments | $103,498,000 | 1,052 |
Derivatives | $3,464,000 | 1,156 |
2020-03-31 | Rank | |
# of Employees: | 59 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $330,977,000 | 2,062 |
Cash and due from depository institutions | $23,042,000 | 2,182 |
Interest-bearing balances | $22,276,000 | 1,864 |
Securities | $5,375,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $160,000 | 2,190 |
Net loans & leases | $298,626,000 | 1,645 |
Loan loss allowance | $3,865,000 | 1,590 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $421,000 | 4,458 |
Other real estate owned | $0 | 2,182 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,353,000 | 3,273 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $330,977,000 | 2,062 |
Total liabilities | $296,802,000 | 2,042 |
Total deposits | $285,727,000 | 2,013 |
Interest-bearing deposits | $236,205,000 | 1,922 |
Deposits held in domestic offices | $285,727,000 | 2,013 |
% insured | 67.69% | 4,184 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,500,000 | 1,596 |
Subordinated debt | $0 | 94 |
All other liabilities | $575,000 | 3,483 |
Total equity capital | $34,175,000 | 2,250 |
Total bank equity capital | $34,175,000 | 2,250 |
Perpetual preferred stock | $0 | 75 |
Common stock | $15,000 | 4,422 |
Surplus | $30,834,000 | 1,022 |
Undivided profits | $3,326,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $750,000 | 3,140 |
Earning assets | $326,437,000 | 1,967 |
Long-term assets (5+ years) | $65,206,000 | 2,491 |
Average Assets, year-to-date | $326,067,500 | 2,058 |
Average Assets, quarterly | $326,067,500 | 2,058 |
Volatile liabilities | $32,541,000 | 1,567 |
Insider loans | $5,154,000 | 1,106 |
FHLB advances | $10,500,000 | 1,516 |
Loans and leases held for sale | $3,651,000 | 637 |
Unused loan commitments | $96,708,000 | 1,065 |
Tier 1 (core) risk-based capital | $34,034,000 | 2,192 |
Tier 2 risk-based capital | $3,830,000 | 1,158 |
Total risk weighted assets | $306,396,000 | 1,313 |
Total unused commitments | $96,708,000 | 1,065 |
Derivatives | $3,746,000 | 1,115 |
2019-12-31 | Rank | |
# of Employees: | 54 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $321,158,000 | 2,088 |
Cash and due from depository institutions | $20,925,000 | 2,323 |
Interest-bearing balances | $20,147,000 | 1,873 |
Securities | $5,632,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $129,000 | 2,212 |
Net loans & leases | $290,741,000 | 1,672 |
Loan loss allowance | $3,175,000 | 1,792 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $445,000 | 4,481 |
Other real estate owned | $0 | 2,323 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,286,000 | 3,332 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $321,158,000 | 2,088 |
Total liabilities | $287,089,000 | 2,061 |
Total deposits | $275,694,000 | 2,053 |
Interest-bearing deposits | $225,810,000 | 1,962 |
Deposits held in domestic offices | $275,694,000 | 2,053 |
% insured | 66.14% | 4,316 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,556,000 | 1,535 |
Subordinated debt | $0 | 94 |
All other liabilities | $839,000 | 3,060 |
Total equity capital | $34,069,000 | 2,250 |
Total bank equity capital | $34,069,000 | 2,250 |
Perpetual preferred stock | $0 | 76 |
Common stock | $15,000 | 4,478 |
Surplus | $30,834,000 | 1,010 |
Undivided profits | $3,220,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $747,000 | 3,232 |
Earning assets | $316,649,000 | 1,985 |
Long-term assets (5+ years) | $72,775,000 | 2,296 |
Average Assets, year-to-date | $295,280,400 | 2,184 |
Average Assets, quarterly | $320,913,500 | 2,071 |
Volatile liabilities | $33,730,000 | 1,556 |
Insider loans | $4,537,000 | 1,235 |
FHLB advances | $10,500,000 | 1,434 |
Loans and leases held for sale | $4,017,000 | 555 |
Unused loan commitments | $94,224,000 | 1,074 |
Tier 1 (core) risk-based capital | $33,988,000 | 2,198 |
Tier 2 risk-based capital | $3,175,000 | 1,662 |
Total risk weighted assets | $301,401,000 | 1,680 |
Total unused commitments | $94,224,000 | 1,074 |
Derivatives | $2,368,000 | 985 |
2019-09-30 | Rank | |
# of Employees: | 54 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $320,669,000 | 2,083 |
Cash and due from depository institutions | $30,037,000 | 2,357 |
Interest-bearing balances | $28,931,000 | 1,371 |
Securities | $5,994,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $124,000 | 2,234 |
Net loans & leases | $280,996,000 | 1,700 |
Loan loss allowance | $3,020,000 | 1,898 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $448,000 | 4,534 |
Other real estate owned | $0 | 2,357 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,070,000 | 3,459 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $320,669,000 | 2,083 |
Total liabilities | $287,122,000 | 2,058 |
Total deposits | $275,760,000 | 2,048 |
Interest-bearing deposits | $224,247,000 | 1,966 |
Deposits held in domestic offices | $275,760,000 | 2,048 |
% insured | 65.48% | 4,479 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,595,000 | 1,580 |
Subordinated debt | $0 | 95 |
All other liabilities | $767,000 | 3,364 |
Total equity capital | $33,547,000 | 2,298 |
Total bank equity capital | $33,547,000 | 2,298 |
Perpetual preferred stock | $0 | 79 |
Common stock | $15,000 | 4,550 |
Surplus | $30,834,000 | 1,006 |
Undivided profits | $2,698,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $702,000 | 3,403 |
Earning assets | $316,045,000 | 1,984 |
Long-term assets (5+ years) | $83,400,000 | 2,104 |
Average Assets, year-to-date | $288,811,000 | 2,242 |
Average Assets, quarterly | $307,595,500 | 2,158 |
Volatile liabilities | $35,624,000 | 1,514 |
Insider loans | $3,462,000 | 1,519 |
FHLB advances | $10,500,000 | 1,474 |
Loans and leases held for sale | $6,945,000 | 470 |
Unused loan commitments | $88,871,000 | 1,106 |
Tier 1 (core) risk-based capital | $33,474,000 | 2,235 |
Tier 2 risk-based capital | $3,020,000 | 1,745 |
Total risk weighted assets | $285,824,000 | 1,743 |
Total unused commitments | $88,871,000 | 1,106 |
Derivatives | $4,800,000 | 946 |
2019-06-30 | Rank | |
# of Employees: | 50 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $294,522,000 | 2,244 |
Cash and due from depository institutions | $17,130,000 | 2,499 |
Interest-bearing balances | $16,251,000 | 1,959 |
Securities | $6,364,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $71,000 | 2,229 |
Net loans & leases | $267,363,000 | 1,766 |
Loan loss allowance | $2,926,000 | 1,941 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $425,000 | 4,587 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,169,000 | 3,414 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $294,522,000 | 2,244 |
Total liabilities | $266,533,000 | 2,191 |
Total deposits | $255,159,000 | 2,172 |
Interest-bearing deposits | $208,082,000 | 2,085 |
Deposits held in domestic offices | $255,159,000 | 2,172 |
% insured | 66.82% | 4,490 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,647,000 | 1,611 |
Subordinated debt | $0 | 95 |
All other liabilities | $727,000 | 3,264 |
Total equity capital | $27,989,000 | 2,559 |
Total bank equity capital | $27,989,000 | 2,558 |
Perpetual preferred stock | $0 | 81 |
Common stock | $15,000 | 4,592 |
Surplus | $25,834,000 | 1,158 |
Undivided profits | $2,140,000 | 4,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $726,000 | 3,357 |
Earning assets | $290,049,000 | 2,139 |
Long-term assets (5+ years) | $61,516,000 | 2,502 |
Average Assets, year-to-date | $278,191,670 | 2,306 |
Average Assets, quarterly | $285,232,500 | 2,280 |
Volatile liabilities | $37,994,000 | 1,452 |
Insider loans | $3,515,000 | 1,537 |
FHLB advances | $10,500,000 | 1,509 |
Loans and leases held for sale | $3,526,000 | 582 |
Unused loan commitments | $80,558,000 | 1,178 |
Tier 1 (core) risk-based capital | $27,929,000 | 2,522 |
Tier 2 risk-based capital | $2,926,000 | 1,791 |
Total risk weighted assets | $269,772,000 | 1,812 |
Total unused commitments | $80,558,000 | 1,178 |
Derivatives | $2,779,000 | 1,011 |
2019-03-31 | Rank | |
# of Employees: | 48 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $275,943,000 | 2,352 |
Cash and due from depository institutions | $14,804,000 | 2,591 |
Interest-bearing balances | $13,990,000 | 2,269 |
Securities | $6,645,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $250,925,000 | 1,840 |
Loan loss allowance | $2,743,000 | 2,036 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $430,000 | 4,615 |
Other real estate owned | $0 | 2,591 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,139,000 | 3,436 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $275,943,000 | 2,352 |
Total liabilities | $248,333,000 | 2,309 |
Total deposits | $235,278,000 | 2,326 |
Interest-bearing deposits | $193,205,000 | 2,221 |
Deposits held in domestic offices | $235,278,000 | 2,326 |
% insured | 66.52% | 4,554 |
Federal funds purchased & repurchase agreements | $1,937,000 | 989 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,655,000 | 1,562 |
Subordinated debt | $0 | 98 |
All other liabilities | $463,000 | 3,736 |
Total equity capital | $27,610,000 | 2,558 |
Total bank equity capital | $27,610,000 | 2,557 |
Perpetual preferred stock | $0 | 83 |
Common stock | $15,000 | 4,642 |
Surplus | $25,834,000 | 1,159 |
Undivided profits | $1,761,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $696,000 | 3,422 |
Earning assets | $271,560,000 | 2,255 |
Long-term assets (5+ years) | $58,696,000 | 2,619 |
Average Assets, year-to-date | $270,026,500 | 2,373 |
Average Assets, quarterly | $270,026,500 | 2,373 |
Volatile liabilities | $41,183,000 | 1,341 |
Insider loans | $3,570,000 | 1,525 |
FHLB advances | $10,500,000 | 1,458 |
Loans and leases held for sale | $148,000 | 1,327 |
Unused loan commitments | $79,443,000 | 1,195 |
Tier 1 (core) risk-based capital | $27,613,000 | 2,541 |
Tier 2 risk-based capital | $2,743,000 | 1,879 |
Total risk weighted assets | $257,350,000 | 1,888 |
Total unused commitments | $79,443,000 | 1,196 |
Derivatives | $6,530,000 | 772 |
2018-12-31 | Rank | |
# of Employees: | 49 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $264,110,000 | 2,420 |
Cash and due from depository institutions | $16,607,000 | 2,568 |
Interest-bearing balances | $15,891,000 | 1,814 |
Securities | $6,847,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $87,000 | 2,109 |
Net loans & leases | $237,217,000 | 1,927 |
Loan loss allowance | $2,641,000 | 2,089 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $462,000 | 4,603 |
Other real estate owned | $0 | 2,568 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,890,000 | 3,599 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $264,110,000 | 2,420 |
Total liabilities | $236,972,000 | 2,392 |
Total deposits | $228,816,000 | 2,351 |
Interest-bearing deposits | $184,938,000 | 2,272 |
Deposits held in domestic offices | $228,816,000 | 2,351 |
% insured | 65.41% | 4,648 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 1,931 |
Subordinated debt | $0 | 98 |
All other liabilities | $656,000 | 3,313 |
Total equity capital | $27,138,000 | 2,560 |
Total bank equity capital | $27,138,000 | 2,558 |
Perpetual preferred stock | $0 | 86 |
Common stock | $15,000 | 4,678 |
Surplus | $25,834,000 | 1,153 |
Undivided profits | $1,289,000 | 4,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $645,000 | 3,590 |
Earning assets | $260,042,000 | 2,311 |
Long-term assets (5+ years) | $64,409,000 | 2,507 |
Average Assets, year-to-date | $242,489,200 | 2,528 |
Average Assets, quarterly | $257,840,500 | 2,447 |
Volatile liabilities | $37,674,000 | 1,475 |
Insider loans | $3,772,000 | 1,457 |
FHLB advances | $7,500,000 | 1,850 |
Loans and leases held for sale | $1,155,000 | 737 |
Unused loan commitments | $79,961,000 | 1,176 |
Tier 1 (core) risk-based capital | $27,211,000 | 2,563 |
Tier 2 risk-based capital | $2,641,000 | 1,939 |
Total risk weighted assets | $242,814,000 | 1,980 |
Total unused commitments | $79,961,000 | 1,176 |
Derivatives | $433,000 | 1,179 |
2018-09-30 | Rank | |
# of Employees: | 50 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $251,571,000 | 2,499 |
Cash and due from depository institutions | $18,329,000 | 2,545 |
Interest-bearing balances | $17,187,000 | 1,681 |
Securities | $4,352,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $277,000 | 1,812 |
Net loans & leases | $225,365,000 | 2,012 |
Loan loss allowance | $2,530,000 | 2,162 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $490,000 | 4,623 |
Other real estate owned | $0 | 2,545 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,758,000 | 3,745 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $251,571,000 | 2,499 |
Total liabilities | $224,798,000 | 2,481 |
Total deposits | $216,752,000 | 2,441 |
Interest-bearing deposits | $174,912,000 | 2,348 |
Deposits held in domestic offices | $216,752,000 | 2,441 |
% insured | 67.40% | 4,645 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 2,013 |
Subordinated debt | $0 | 101 |
All other liabilities | $546,000 | 3,698 |
Total equity capital | $26,773,000 | 2,563 |
Total bank equity capital | $26,773,000 | 2,561 |
Perpetual preferred stock | $0 | 92 |
Common stock | $15,000 | 4,745 |
Surplus | $25,834,000 | 1,149 |
Undivided profits | $924,000 | 4,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $575,000 | 3,877 |
Earning assets | $247,181,000 | 2,395 |
Long-term assets (5+ years) | $55,530,000 | 2,738 |
Average Assets, year-to-date | $237,084,000 | 2,576 |
Average Assets, quarterly | $246,138,000 | 2,526 |
Volatile liabilities | $34,667,000 | 1,556 |
Insider loans | $3,831,000 | 1,440 |
FHLB advances | $7,500,000 | 1,934 |
Loans and leases held for sale | $800,000 | 972 |
Unused loan commitments | $77,973,000 | 1,203 |
Tier 1 (core) risk-based capital | $26,896,000 | 2,593 |
Tier 2 risk-based capital | $2,530,000 | 1,994 |
Total risk weighted assets | $238,605,000 | 1,998 |
Total unused commitments | $77,973,000 | 1,203 |
Derivatives | $2,772,000 | 918 |
2018-06-30 | Rank | |
# of Employees: | 46 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $240,705,000 | 2,580 |
Cash and due from depository institutions | $9,440,000 | 2,703 |
Interest-bearing balances | $7,472,000 | 2,967 |
Securities | $3,584,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $93,000 | 2,108 |
Net loans & leases | $224,312,000 | 2,007 |
Loan loss allowance | $2,590,000 | 2,137 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $530,000 | 4,620 |
Other real estate owned | $0 | 2,703 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,746,000 | 3,713 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $240,705,000 | 2,580 |
Total liabilities | $214,347,000 | 2,572 |
Total deposits | $206,182,000 | 2,534 |
Interest-bearing deposits | $165,290,000 | 2,455 |
Deposits held in domestic offices | $206,182,000 | 2,534 |
% insured | 69.47% | 4,556 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 2,002 |
Subordinated debt | $0 | 101 |
All other liabilities | $665,000 | 3,291 |
Total equity capital | $26,358,000 | 2,586 |
Total bank equity capital | $26,358,000 | 2,584 |
Perpetual preferred stock | $0 | 92 |
Common stock | $15,000 | 4,805 |
Surplus | $25,834,000 | 1,146 |
Undivided profits | $509,000 | 5,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $559,000 | 3,801 |
Earning assets | $235,461,000 | 2,478 |
Long-term assets (5+ years) | $54,043,000 | 2,806 |
Average Assets, year-to-date | $232,255,000 | 2,616 |
Average Assets, quarterly | $236,807,000 | 2,595 |
Volatile liabilities | $19,459,000 | 2,205 |
Insider loans | $3,881,000 | 1,451 |
FHLB advances | $7,500,000 | 1,921 |
Loans and leases held for sale | $619,000 | 1,094 |
Unused loan commitments | $84,015,000 | 1,145 |
Tier 1 (core) risk-based capital | $26,469,000 | 2,596 |
Tier 2 risk-based capital | $2,590,000 | 1,964 |
Total risk weighted assets | $240,926,000 | 1,979 |
Total unused commitments | $84,015,000 | 1,145 |
Derivatives | $4,793,000 | 837 |
2018-03-31 | Rank | |
# of Employees: | 45 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $232,909,000 | 2,649 |
Cash and due from depository institutions | $10,485,000 | 2,755 |
Interest-bearing balances | $8,849,000 | 2,977 |
Securities | $3,828,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $273,000 | 2,057 |
Net loans & leases | $215,136,000 | 2,063 |
Loan loss allowance | $2,498,000 | 2,199 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $495,000 | 4,696 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,692,000 | 3,736 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $232,909,000 | 2,649 |
Total liabilities | $206,910,000 | 2,640 |
Total deposits | $198,986,000 | 2,624 |
Interest-bearing deposits | $158,790,000 | 2,565 |
Deposits held in domestic offices | $198,986,000 | 2,624 |
% insured | 67.81% | 4,735 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 1,889 |
Subordinated debt | $0 | 102 |
All other liabilities | $424,000 | 3,809 |
Total equity capital | $25,999,000 | 2,614 |
Total bank equity capital | $25,999,000 | 2,612 |
Perpetual preferred stock | $0 | 94 |
Common stock | $15,000 | 4,858 |
Surplus | $25,834,000 | 1,147 |
Undivided profits | $150,000 | 5,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $528,000 | 3,844 |
Earning assets | $228,086,000 | 2,553 |
Long-term assets (5+ years) | $52,516,000 | 2,883 |
Average Assets, year-to-date | $228,030,000 | 2,675 |
Average Assets, quarterly | $228,030,000 | 2,675 |
Volatile liabilities | $16,274,000 | 2,372 |
Insider loans | $5,213,000 | 1,140 |
FHLB advances | $7,500,000 | 1,821 |
Loans and leases held for sale | $758,000 | 934 |
Unused loan commitments | $72,531,000 | 1,260 |
Tier 1 (core) risk-based capital | $26,100,000 | 2,620 |
Tier 2 risk-based capital | $2,498,000 | 2,026 |
Total risk weighted assets | $225,582,000 | 2,067 |
Total unused commitments | $72,531,000 | 1,260 |
Derivatives | $2,812,000 | 947 |
2017-12-31 | Rank | |
# of Employees: | 44 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $223,151,000 | 2,749 |
Cash and due from depository institutions | $13,508,000 | 2,826 |
Interest-bearing balances | $12,599,000 | 2,220 |
Securities | $4,128,000 | 5,046 |
Federal funds sold & reverse repurchase agreements | $74,000 | 2,135 |
Net loans & leases | $202,521,000 | 2,180 |
Loan loss allowance | $2,368,000 | 2,281 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $527,000 | 4,717 |
Other real estate owned | $0 | 2,826 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,393,000 | 3,953 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $223,151,000 | 2,749 |
Total liabilities | $197,393,000 | 2,757 |
Total deposits | $189,303,000 | 2,730 |
Interest-bearing deposits | $151,866,000 | 2,664 |
Deposits held in domestic offices | $189,303,000 | 2,730 |
% insured | 67.40% | 4,817 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 1,983 |
Subordinated debt | $0 | 103 |
All other liabilities | $590,000 | 3,473 |
Total equity capital | $25,758,000 | 2,673 |
Total bank equity capital | $25,758,000 | 2,673 |
Perpetual preferred stock | $0 | 95 |
Common stock | $15,000 | 4,914 |
Surplus | $25,834,000 | 1,163 |
Undivided profits | $-91,000 | 5,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $489,000 | 4,136 |
Earning assets | $219,322,000 | 2,644 |
Long-term assets (5+ years) | $46,104,000 | 3,127 |
Average Assets, year-to-date | $210,798,800 | 2,815 |
Average Assets, quarterly | $220,154,500 | 2,756 |
Volatile liabilities | $12,807,000 | 2,789 |
Insider loans | $686,000 | 3,497 |
FHLB advances | $7,500,000 | 1,918 |
Loans and leases held for sale | $978,000 | 926 |
Unused loan commitments | $64,738,000 | 1,349 |
Tier 1 (core) risk-based capital | $25,821,000 | 2,642 |
Tier 2 risk-based capital | $2,368,000 | 2,114 |
Total risk weighted assets | $203,304,000 | 2,248 |
Total unused commitments | $64,738,000 | 1,349 |
Derivatives | $1,157,000 | 1,101 |
2017-09-30 | Rank | |
# of Employees: | 43 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $217,158,000 | 2,804 |
Cash and due from depository institutions | $14,687,000 | 2,903 |
Interest-bearing balances | $13,505,000 | 2,094 |
Securities | $4,408,000 | 5,087 |
Federal funds sold & reverse repurchase agreements | $93,000 | 2,174 |
Net loans & leases | $194,812,000 | 2,231 |
Loan loss allowance | $2,360,000 | 2,320 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $515,000 | 4,776 |
Other real estate owned | $0 | 2,903 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,643,000 | 3,860 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $217,158,000 | 2,804 |
Total liabilities | $191,400,000 | 2,803 |
Total deposits | $183,308,000 | 2,794 |
Interest-bearing deposits | $148,200,000 | 2,721 |
Deposits held in domestic offices | $183,308,000 | 2,794 |
% insured | 68.05% | 4,881 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,500,000 | 2,022 |
Subordinated debt | $0 | 100 |
All other liabilities | $592,000 | 3,690 |
Total equity capital | $25,758,000 | 2,704 |
Total bank equity capital | $25,758,000 | 2,704 |
Perpetual preferred stock | $0 | 98 |
Common stock | $15,000 | 4,966 |
Surplus | $25,834,000 | 1,166 |
Undivided profits | $-91,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $469,000 | 4,249 |
Earning assets | $212,818,000 | 2,694 |
Long-term assets (5+ years) | $53,054,000 | 2,955 |
Average Assets, year-to-date | $207,710,750 | 2,865 |
Average Assets, quarterly | $213,490,000 | 2,830 |
Volatile liabilities | $18,029,000 | 2,316 |
Insider loans | $698,000 | 3,504 |
FHLB advances | $7,500,000 | 1,956 |
Loans and leases held for sale | $410,000 | 1,301 |
Unused loan commitments | $52,658,000 | 1,564 |
Tier 1 (core) risk-based capital | $25,774,000 | 2,664 |
Tier 2 risk-based capital | $2,360,000 | 2,126 |
Total risk weighted assets | $194,424,000 | 2,319 |
Total unused commitments | $52,658,000 | 1,564 |
Derivatives | $2,798,000 | 973 |
2017-06-30 | Rank | |
# of Employees: | 44 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $209,822,000 | 2,873 |
Cash and due from depository institutions | $9,743,000 | 2,887 |
Interest-bearing balances | $8,872,000 | 2,787 |
Securities | $4,651,000 | 5,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $192,501,000 | 2,243 |
Loan loss allowance | $2,294,000 | 2,369 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $492,000 | 4,842 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,435,000 | 3,925 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $209,822,000 | 2,873 |
Total liabilities | $184,409,000 | 2,895 |
Total deposits | $173,830,000 | 2,907 |
Interest-bearing deposits | $140,146,000 | 2,845 |
Deposits held in domestic offices | $173,830,000 | 2,907 |
% insured | 69.91% | 4,798 |
Federal funds purchased & repurchase agreements | $1,597,000 | 1,303 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,500,000 | 1,917 |
Subordinated debt | $0 | 99 |
All other liabilities | $482,000 | 3,848 |
Total equity capital | $25,413,000 | 2,721 |
Total bank equity capital | $25,413,000 | 2,720 |
Perpetual preferred stock | $0 | 102 |
Common stock | $15,000 | 5,009 |
Surplus | $25,834,000 | 1,168 |
Undivided profits | $-436,000 | 5,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $425,000 | 4,324 |
Earning assets | $206,024,000 | 2,762 |
Long-term assets (5+ years) | $43,336,000 | 3,316 |
Average Assets, year-to-date | $204,561,670 | 2,913 |
Average Assets, quarterly | $209,154,000 | 2,876 |
Volatile liabilities | $19,375,000 | 2,110 |
Insider loans | $706,000 | 3,541 |
FHLB advances | $8,500,000 | 1,852 |
Loans and leases held for sale | $1,261,000 | 922 |
Unused loan commitments | $58,367,000 | 1,464 |
Tier 1 (core) risk-based capital | $25,348,000 | 2,677 |
Tier 2 risk-based capital | $2,294,000 | 2,170 |
Total risk weighted assets | $195,099,000 | 2,312 |
Total unused commitments | $58,367,000 | 1,464 |
Derivatives | $4,227,000 | 908 |
2017-03-31 | Rank | |
# of Employees: | 44 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $208,486,000 | 2,923 |
Cash and due from depository institutions | $21,501,000 | 2,912 |
Interest-bearing balances | $20,365,000 | 1,671 |
Securities | $4,856,000 | 5,146 |
Federal funds sold & reverse repurchase agreements | $73,000 | 2,355 |
Net loans & leases | $179,117,000 | 2,347 |
Loan loss allowance | $2,163,000 | 2,487 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $500,000 | 4,886 |
Other real estate owned | $0 | 2,912 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,439,000 | 3,955 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $208,486,000 | 2,923 |
Total liabilities | $188,324,000 | 2,884 |
Total deposits | $185,478,000 | 2,818 |
Interest-bearing deposits | $152,540,000 | 2,705 |
Deposits held in domestic offices | $185,478,000 | 2,818 |
% insured | 64.79% | 5,190 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,500,000 | 2,646 |
Subordinated debt | $0 | 105 |
All other liabilities | $346,000 | 4,199 |
Total equity capital | $20,162,000 | 3,184 |
Total bank equity capital | $20,162,000 | 3,182 |
Perpetual preferred stock | $0 | 106 |
Common stock | $15,000 | 5,066 |
Surplus | $20,834,000 | 1,376 |
Undivided profits | $-687,000 | 5,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $408,000 | 4,362 |
Earning assets | $204,411,000 | 2,802 |
Long-term assets (5+ years) | $41,378,000 | 3,429 |
Average Assets, year-to-date | $201,931,500 | 2,975 |
Average Assets, quarterly | $201,931,500 | 2,975 |
Volatile liabilities | $20,222,000 | 2,016 |
Insider loans | $789,000 | 3,442 |
FHLB advances | $2,500,000 | 2,555 |
Loans and leases held for sale | $1,009,000 | 919 |
Unused loan commitments | $58,671,000 | 1,450 |
Tier 1 (core) risk-based capital | $20,046,000 | 3,151 |
Tier 2 risk-based capital | $2,163,000 | 2,265 |
Total risk weighted assets | $178,457,000 | 2,462 |
Total unused commitments | $58,671,000 | 1,450 |
Derivatives | $3,367,000 | 958 |
2016-12-31 | Rank | |
# of Employees: | 41 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $195,377,000 | 3,055 |
Cash and due from depository institutions | $10,184,000 | 3,066 |
Interest-bearing balances | $9,504,000 | 2,763 |
Securities | $5,041,000 | 5,162 |
Federal funds sold & reverse repurchase agreements | $76,000 | 2,296 |
Net loans & leases | $177,104,000 | 2,378 |
Loan loss allowance | $2,126,000 | 2,518 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $495,000 | 4,929 |
Other real estate owned | $0 | 3,066 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,477,000 | 4,011 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $195,377,000 | 3,055 |
Total liabilities | $175,424,000 | 3,035 |
Total deposits | $169,977,000 | 2,986 |
Interest-bearing deposits | $135,945,000 | 2,926 |
Deposits held in domestic offices | $169,977,000 | 2,986 |
% insured | 68.61% | 4,987 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $447,000 | 3,890 |
Total equity capital | $19,953,000 | 3,184 |
Total bank equity capital | $19,953,000 | 3,182 |
Perpetual preferred stock | $0 | 108 |
Common stock | $15,000 | 5,111 |
Surplus | $20,834,000 | 1,375 |
Undivided profits | $-896,000 | 5,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $421,000 | 4,427 |
Earning assets | $191,725,000 | 2,925 |
Long-term assets (5+ years) | $39,111,000 | 3,526 |
Average Assets, year-to-date | $183,580,400 | 3,127 |
Average Assets, quarterly | $194,532,000 | 3,052 |
Volatile liabilities | $23,938,000 | 1,851 |
Insider loans | $747,000 | 3,538 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $2,086,000 | 775 |
Unused loan commitments | $51,716,000 | 1,551 |
Tier 1 (core) risk-based capital | $19,809,000 | 3,177 |
Tier 2 risk-based capital | $2,126,000 | 2,289 |
Total risk weighted assets | $174,165,000 | 2,518 |
Total unused commitments | $51,716,000 | 1,551 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 43 | 3,001 |
Assets and Liabilities | ||
Total Assets: | $193,687,000 | 3,068 |
Cash and due from depository institutions | $7,810,000 | 3,001 |
Interest-bearing balances | $6,705,000 | 3,414 |
Securities | $5,498,000 | 5,164 |
Federal funds sold & reverse repurchase agreements | $111,000 | 2,308 |
Net loans & leases | $177,241,000 | 2,369 |
Loan loss allowance | $2,102,000 | 2,552 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $518,000 | 4,935 |
Other real estate owned | $0 | 3,001 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,509,000 | 3,978 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $193,687,000 | 3,068 |
Total liabilities | $173,958,000 | 3,039 |
Total deposits | $166,029,000 | 3,007 |
Interest-bearing deposits | $135,391,000 | 2,933 |
Deposits held in domestic offices | $166,029,000 | 3,007 |
% insured | 68.66% | 5,121 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,217 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $429,000 | 4,257 |
Total equity capital | $19,729,000 | 3,274 |
Total bank equity capital | $19,729,000 | 3,273 |
Perpetual preferred stock | $0 | 115 |
Common stock | $15,000 | 5,172 |
Surplus | $20,834,000 | 1,369 |
Undivided profits | $-1,120,000 | 5,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $404,000 | 4,522 |
Earning assets | $189,555,000 | 2,936 |
Long-term assets (5+ years) | $38,990,000 | 3,537 |
Average Assets, year-to-date | $180,631,250 | 3,168 |
Average Assets, quarterly | $190,772,000 | 3,089 |
Volatile liabilities | $25,897,000 | 1,751 |
Insider loans | $755,000 | 3,550 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $4,909,000 | 565 |
Unused loan commitments | $52,422,000 | 1,541 |
Tier 1 (core) risk-based capital | $19,303,000 | 3,231 |
Tier 2 risk-based capital | $2,102,000 | 2,317 |
Total risk weighted assets | $172,822,000 | 2,520 |
Total unused commitments | $52,422,000 | 1,541 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 41 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $187,857,000 | 3,129 |
Cash and due from depository institutions | $8,360,000 | 3,102 |
Interest-bearing balances | $7,160,000 | 3,273 |
Securities | $5,811,000 | 5,200 |
Federal funds sold & reverse repurchase agreements | $36,000 | 2,397 |
Net loans & leases | $170,543,000 | 2,429 |
Loan loss allowance | $2,026,000 | 2,633 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $533,000 | 4,978 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,574,000 | 3,911 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $187,857,000 | 3,129 |
Total liabilities | $168,416,000 | 3,102 |
Total deposits | $161,037,000 | 3,068 |
Interest-bearing deposits | $132,155,000 | 2,994 |
Deposits held in domestic offices | $161,037,000 | 3,068 |
% insured | 69.82% | 5,103 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,329 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $379,000 | 4,347 |
Total equity capital | $19,441,000 | 3,294 |
Total bank equity capital | $19,441,000 | 3,293 |
Perpetual preferred stock | $0 | 114 |
Common stock | $15,000 | 5,241 |
Surplus | $20,834,000 | 1,372 |
Undivided profits | $-1,408,000 | 5,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $389,000 | 4,569 |
Earning assets | $183,550,000 | 3,017 |
Long-term assets (5+ years) | $41,335,000 | 3,451 |
Average Assets, year-to-date | $176,279,330 | 3,239 |
Average Assets, quarterly | $184,589,000 | 3,146 |
Volatile liabilities | $25,848,000 | 1,737 |
Insider loans | $762,000 | 3,599 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $3,013,000 | 715 |
Unused loan commitments | $49,017,000 | 1,621 |
Tier 1 (core) risk-based capital | $18,893,000 | 3,260 |
Tier 2 risk-based capital | $2,026,000 | 2,381 |
Total risk weighted assets | $172,683,000 | 2,520 |
Total unused commitments | $49,017,000 | 1,621 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 42 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $181,321,000 | 3,197 |
Cash and due from depository institutions | $19,730,000 | 3,054 |
Interest-bearing balances | $18,520,000 | 1,872 |
Securities | $4,979,000 | 5,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $153,353,000 | 2,584 |
Loan loss allowance | $1,832,000 | 2,837 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $563,000 | 5,004 |
Other real estate owned | $0 | 3,054 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,696,000 | 3,856 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $181,321,000 | 3,197 |
Total liabilities | $165,020,000 | 3,127 |
Total deposits | $160,214,000 | 3,086 |
Interest-bearing deposits | $133,942,000 | 2,978 |
Deposits held in domestic offices | $160,214,000 | 3,086 |
% insured | 74.41% | 4,742 |
Federal funds purchased & repurchase agreements | $1,869,000 | 1,322 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,784 |
Subordinated debt | $0 | 118 |
All other liabilities | $437,000 | 4,081 |
Total equity capital | $16,301,000 | 3,726 |
Total bank equity capital | $16,301,000 | 3,726 |
Perpetual preferred stock | $0 | 122 |
Common stock | $15,000 | 5,294 |
Surplus | $17,834,000 | 1,551 |
Undivided profits | $-1,548,000 | 5,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $378,000 | 4,622 |
Earning assets | $176,852,000 | 3,095 |
Long-term assets (5+ years) | $39,334,000 | 3,567 |
Average Assets, year-to-date | $170,490,500 | 3,316 |
Average Assets, quarterly | $170,490,500 | 3,316 |
Volatile liabilities | $11,439,000 | 2,793 |
Insider loans | $760,000 | 3,611 |
FHLB advances | $2,500,000 | 2,703 |
Loans and leases held for sale | $3,675,000 | 559 |
Unused loan commitments | $57,846,000 | 1,421 |
Tier 1 (core) risk-based capital | $15,686,000 | 3,702 |
Tier 2 risk-based capital | $1,832,000 | 2,548 |
Total risk weighted assets | $155,489,000 | 2,683 |
Total unused commitments | $57,846,000 | 1,421 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 39 | 3,256 |
Assets and Liabilities | ||
Total Assets: | $159,660,000 | 3,464 |
Cash and due from depository institutions | $8,055,000 | 3,256 |
Interest-bearing balances | $7,094,000 | 3,314 |
Securities | $5,136,000 | 5,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $144,592,000 | 2,707 |
Loan loss allowance | $1,760,000 | 2,913 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $526,000 | 5,098 |
Other real estate owned | $0 | 3,256 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,351,000 | 4,846 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $159,660,000 | 3,464 |
Total liabilities | $144,734,000 | 3,418 |
Total deposits | $137,483,000 | 3,415 |
Interest-bearing deposits | $111,088,000 | 3,358 |
Deposits held in domestic offices | $137,483,000 | 3,415 |
% insured | 77.30% | 4,358 |
Federal funds purchased & repurchase agreements | $4,356,000 | 1,118 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,920 |
Subordinated debt | $0 | 118 |
All other liabilities | $395,000 | 4,198 |
Total equity capital | $14,926,000 | 3,894 |
Total bank equity capital | $14,926,000 | 3,893 |
Perpetual preferred stock | $0 | 135 |
Common stock | $15,000 | 5,350 |
Surplus | $17,834,000 | 1,559 |
Undivided profits | $-2,923,000 | 5,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $351,000 | 4,835 |
Earning assets | $156,822,000 | 3,342 |
Long-term assets (5+ years) | $35,992,000 | 3,761 |
Average Assets, year-to-date | $145,025,800 | 3,648 |
Average Assets, quarterly | $155,232,000 | 3,518 |
Volatile liabilities | $13,914,000 | 2,551 |
Insider loans | $767,000 | 3,652 |
FHLB advances | $2,500,000 | 2,828 |
Loans and leases held for sale | $3,188,000 | 622 |
Unused loan commitments | $55,394,000 | 1,448 |
Tier 1 (core) risk-based capital | $14,939,000 | 3,810 |
Tier 2 risk-based capital | $1,760,000 | 2,632 |
Total risk weighted assets | $145,597,000 | 2,819 |
Total unused commitments | $55,394,000 | 1,448 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 38 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $150,804,000 | 3,601 |
Cash and due from depository institutions | $7,679,000 | 3,329 |
Interest-bearing balances | $6,627,000 | 3,344 |
Securities | $5,404,000 | 5,468 |
Federal funds sold & reverse repurchase agreements | $19,000 | 2,459 |
Net loans & leases | $135,799,000 | 2,841 |
Loan loss allowance | $1,684,000 | 3,030 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $530,000 | 5,143 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,373,000 | 4,882 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $150,804,000 | 3,601 |
Total liabilities | $136,007,000 | 3,564 |
Total deposits | $132,883,000 | 3,505 |
Interest-bearing deposits | $109,685,000 | 3,395 |
Deposits held in domestic offices | $132,883,000 | 3,505 |
% insured | 75.99% | 4,711 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,500,000 | 2,957 |
Subordinated debt | $0 | 120 |
All other liabilities | $624,000 | 3,851 |
Total equity capital | $14,797,000 | 3,952 |
Total bank equity capital | $14,797,000 | 3,950 |
Perpetual preferred stock | $0 | 149 |
Common stock | $15,000 | 5,428 |
Surplus | $17,834,000 | 1,573 |
Undivided profits | $-3,052,000 | 5,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $327,000 | 5,069 |
Earning assets | $147,849,000 | 3,491 |
Long-term assets (5+ years) | $34,425,000 | 3,878 |
Average Assets, year-to-date | $141,367,250 | 3,728 |
Average Assets, quarterly | $149,773,500 | 3,616 |
Volatile liabilities | $9,540,000 | 3,167 |
Insider loans | $774,000 | 3,687 |
FHLB advances | $2,500,000 | 2,858 |
Loans and leases held for sale | $2,308,000 | 726 |
Unused loan commitments | $46,779,000 | 1,636 |
Tier 1 (core) risk-based capital | $14,780,000 | 3,869 |
Tier 2 risk-based capital | $1,684,000 | 2,737 |
Total risk weighted assets | $135,469,000 | 2,981 |
Total unused commitments | $46,779,000 | 1,636 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 36 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $148,743,000 | 3,661 |
Cash and due from depository institutions | $7,312,000 | 3,457 |
Interest-bearing balances | $6,560,000 | 3,353 |
Securities | $5,588,000 | 5,533 |
Federal funds sold & reverse repurchase agreements | $37,000 | 2,473 |
Net loans & leases | $133,990,000 | 2,859 |
Loan loss allowance | $1,639,000 | 3,092 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $548,000 | 5,186 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,268,000 | 5,009 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $148,743,000 | 3,661 |
Total liabilities | $134,245,000 | 3,619 |
Total deposits | $125,427,000 | 3,639 |
Interest-bearing deposits | $104,021,000 | 3,526 |
Deposits held in domestic offices | $125,427,000 | 3,639 |
% insured | 77.85% | 4,519 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,157 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,556 |
Subordinated debt | $0 | 123 |
All other liabilities | $318,000 | 4,627 |
Total equity capital | $14,498,000 | 3,987 |
Total bank equity capital | $14,498,000 | 3,985 |
Perpetual preferred stock | $0 | 164 |
Common stock | $15,000 | 5,490 |
Surplus | $17,834,000 | 1,589 |
Undivided profits | $-3,351,000 | 5,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $341,000 | 4,953 |
Earning assets | $146,175,000 | 3,529 |
Long-term assets (5+ years) | $31,621,000 | 4,063 |
Average Assets, year-to-date | $138,221,670 | 3,817 |
Average Assets, quarterly | $142,415,500 | 3,750 |
Volatile liabilities | $9,890,000 | 3,090 |
Insider loans | $781,000 | 3,702 |
FHLB advances | $4,500,000 | 2,471 |
Loans and leases held for sale | $3,415,000 | 674 |
Unused loan commitments | $38,834,000 | 1,837 |
Tier 1 (core) risk-based capital | $14,521,000 | 3,910 |
Tier 2 risk-based capital | $1,639,000 | 2,774 |
Total risk weighted assets | $133,695,000 | 3,006 |
Total unused commitments | $38,834,000 | 1,837 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 34 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $136,088,000 | 3,895 |
Cash and due from depository institutions | $6,959,000 | 3,612 |
Interest-bearing balances | $5,861,000 | 3,891 |
Securities | $5,903,000 | 5,555 |
Federal funds sold & reverse repurchase agreements | $234,000 | 2,452 |
Net loans & leases | $121,165,000 | 3,046 |
Loan loss allowance | $1,513,000 | 3,269 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $546,000 | 5,236 |
Other real estate owned | $0 | 3,612 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,281,000 | 4,977 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $136,088,000 | 3,895 |
Total liabilities | $121,588,000 | 3,865 |
Total deposits | $118,714,000 | 3,808 |
Interest-bearing deposits | $97,534,000 | 3,706 |
Deposits held in domestic offices | $118,714,000 | 3,808 |
% insured | 75.71% | 4,918 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,825 |
Subordinated debt | $0 | 128 |
All other liabilities | $374,000 | 4,443 |
Total equity capital | $14,500,000 | 4,024 |
Total bank equity capital | $14,500,000 | 4,023 |
Perpetual preferred stock | $0 | 175 |
Common stock | $15,000 | 5,555 |
Surplus | $17,834,000 | 1,604 |
Undivided profits | $-3,349,000 | 6,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $321,000 | 5,043 |
Earning assets | $133,163,000 | 3,748 |
Long-term assets (5+ years) | $29,725,000 | 4,181 |
Average Assets, year-to-date | $132,961,000 | 3,938 |
Average Assets, quarterly | $132,961,000 | 3,938 |
Volatile liabilities | $3,888,000 | 4,426 |
Insider loans | $787,000 | 3,699 |
FHLB advances | $2,500,000 | 2,736 |
Loans and leases held for sale | $1,181,000 | 1,032 |
Unused loan commitments | $36,013,000 | 1,924 |
Tier 1 (core) risk-based capital | $14,476,000 | 3,910 |
Tier 2 risk-based capital | $1,513,000 | 2,901 |
Total risk weighted assets | $122,797,000 | 3,179 |
Total unused commitments | $36,013,000 | 1,924 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $129,834,000 | 4,039 |
Cash and due from depository institutions | $8,910,000 | 3,588 |
Interest-bearing balances | $8,403,000 | 3,016 |
Securities | $6,060,000 | 5,636 |
Federal funds sold & reverse repurchase agreements | $552,000 | 1,963 |
Net loans & leases | $112,888,000 | 3,219 |
Loan loss allowance | $1,424,000 | 3,420 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $573,000 | 5,264 |
Other real estate owned | $0 | 3,588 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $851,000 | 5,592 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $129,834,000 | 4,039 |
Total liabilities | $115,502,000 | 4,014 |
Total deposits | $112,677,000 | 3,947 |
Interest-bearing deposits | $92,625,000 | 3,847 |
Deposits held in domestic offices | $112,677,000 | 3,946 |
% insured | 77.85% | 4,641 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,979 |
Subordinated debt | $0 | 126 |
All other liabilities | $325,000 | 4,594 |
Total equity capital | $14,332,000 | 4,053 |
Total bank equity capital | $14,332,000 | 4,051 |
Perpetual preferred stock | $0 | 187 |
Common stock | $15,000 | 5,637 |
Surplus | $17,834,000 | 1,620 |
Undivided profits | $-3,517,000 | 6,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $305,000 | 5,217 |
Earning assets | $127,903,000 | 3,867 |
Long-term assets (5+ years) | $30,004,000 | 4,226 |
Average Assets, year-to-date | $123,174,400 | 4,116 |
Average Assets, quarterly | $127,298,500 | 4,063 |
Volatile liabilities | $3,886,000 | 4,557 |
Insider loans | $344,000 | 4,681 |
FHLB advances | $2,500,000 | 2,876 |
Loans and leases held for sale | $165,000 | 1,653 |
Unused loan commitments | $34,607,000 | 1,935 |
Tier 1 (core) risk-based capital | $14,347,000 | 3,956 |
Tier 2 risk-based capital | $1,398,000 | 3,070 |
Total risk weighted assets | $111,813,000 | 3,365 |
Total unused commitments | $34,607,000 | 1,935 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $124,763,000 | 4,129 |
Cash and due from depository institutions | $5,445,000 | 3,620 |
Interest-bearing balances | $4,918,000 | 3,875 |
Securities | $5,315,000 | 5,794 |
Federal funds sold & reverse repurchase agreements | $269,000 | 2,285 |
Net loans & leases | $112,321,000 | 3,225 |
Loan loss allowance | $1,406,000 | 3,529 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $579,000 | 5,316 |
Other real estate owned | $0 | 3,620 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $834,000 | 5,707 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $124,763,000 | 4,129 |
Total liabilities | $112,627,000 | 4,083 |
Total deposits | $109,765,000 | 4,021 |
Interest-bearing deposits | $91,797,000 | 3,885 |
Deposits held in domestic offices | $109,765,000 | 4,021 |
% insured | 79.78% | 4,520 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,964 |
Subordinated debt | $0 | 131 |
All other liabilities | $362,000 | 4,752 |
Total equity capital | $12,136,000 | 4,440 |
Total bank equity capital | $12,136,000 | 4,438 |
Perpetual preferred stock | $0 | 194 |
Common stock | $15,000 | 5,706 |
Surplus | $15,834,000 | 1,760 |
Undivided profits | $-3,713,000 | 6,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $268,000 | 5,563 |
Earning assets | $122,823,000 | 3,971 |
Long-term assets (5+ years) | $29,119,000 | 4,350 |
Average Assets, year-to-date | $121,509,500 | 4,188 |
Average Assets, quarterly | $122,226,500 | 4,181 |
Volatile liabilities | $4,173,000 | 4,514 |
Insider loans | $351,000 | 4,706 |
FHLB advances | $2,500,000 | 2,868 |
Loans and leases held for sale | $744,000 | 1,124 |
Unused loan commitments | $29,780,000 | 2,141 |
Tier 1 (core) risk-based capital | $12,166,000 | 4,366 |
Tier 2 risk-based capital | $1,385,000 | 3,125 |
Total risk weighted assets | $110,773,000 | 3,392 |
Total unused commitments | $29,780,000 | 2,141 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $119,690,000 | 4,263 |
Cash and due from depository institutions | $5,433,000 | 3,648 |
Interest-bearing balances | $4,888,000 | 3,899 |
Securities | $5,540,000 | 5,838 |
Federal funds sold & reverse repurchase agreements | $464,000 | 2,203 |
Net loans & leases | $106,901,000 | 3,316 |
Loan loss allowance | $1,375,000 | 3,593 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $537,000 | 5,427 |
Other real estate owned | $0 | 3,648 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $815,000 | 5,727 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $119,690,000 | 4,263 |
Total liabilities | $107,660,000 | 4,223 |
Total deposits | $107,322,000 | 4,101 |
Interest-bearing deposits | $90,422,000 | 3,965 |
Deposits held in domestic offices | $107,322,000 | 4,100 |
% insured | 80.97% | 4,430 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $338,000 | 4,716 |
Total equity capital | $12,030,000 | 4,468 |
Total bank equity capital | $12,030,000 | 4,466 |
Perpetual preferred stock | $0 | 199 |
Common stock | $15,000 | 5,766 |
Surplus | $15,834,000 | 1,765 |
Undivided profits | $-3,819,000 | 6,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $265,000 | 5,545 |
Earning assets | $117,793,000 | 4,079 |
Long-term assets (5+ years) | $30,222,000 | 4,335 |
Average Assets, year-to-date | $120,425,000 | 4,229 |
Average Assets, quarterly | $119,278,500 | 4,270 |
Volatile liabilities | $1,669,000 | 5,494 |
Insider loans | $357,000 | 4,735 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,431,000 | 938 |
Unused loan commitments | $26,576,000 | 2,312 |
Tier 1 (core) risk-based capital | $12,059,000 | 4,394 |
Tier 2 risk-based capital | $1,286,000 | 3,292 |
Total risk weighted assets | $102,802,000 | 3,567 |
Total unused commitments | $26,576,000 | 2,312 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $118,867,000 | 4,322 |
Cash and due from depository institutions | $9,896,000 | 3,803 |
Interest-bearing balances | $9,397,000 | 3,147 |
Securities | $5,736,000 | 5,871 |
Federal funds sold & reverse repurchase agreements | $154,000 | 2,813 |
Net loans & leases | $101,734,000 | 3,407 |
Loan loss allowance | $1,284,000 | 3,783 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $438,000 | 5,639 |
Other real estate owned | $0 | 3,803 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $909,000 | 5,656 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $118,867,000 | 4,322 |
Total liabilities | $107,792,000 | 4,270 |
Total deposits | $107,410,000 | 4,157 |
Interest-bearing deposits | $91,761,000 | 3,984 |
Deposits held in domestic offices | $107,410,000 | 4,156 |
% insured | 80.92% | 4,510 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $382,000 | 4,460 |
Total equity capital | $11,075,000 | 4,641 |
Total bank equity capital | $11,075,000 | 4,640 |
Perpetual preferred stock | $0 | 201 |
Common stock | $15,000 | 5,825 |
Surplus | $14,834,000 | 1,874 |
Undivided profits | $-3,774,000 | 6,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $270,000 | 5,527 |
Earning assets | $117,021,000 | 4,124 |
Long-term assets (5+ years) | $29,438,000 | 4,374 |
Average Assets, year-to-date | $120,792,500 | 4,258 |
Average Assets, quarterly | $120,792,500 | 4,258 |
Volatile liabilities | $2,174,000 | 5,221 |
Insider loans | $364,000 | 4,730 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $521,000 | 1,127 |
Unused loan commitments | $31,199,000 | 2,081 |
Tier 1 (core) risk-based capital | $11,116,000 | 4,600 |
Tier 2 risk-based capital | $1,261,000 | 3,337 |
Total risk weighted assets | $100,871,000 | 3,605 |
Total unused commitments | $31,199,000 | 2,081 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 30 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $122,718,000 | 4,247 |
Cash and due from depository institutions | $14,666,000 | 4,093 |
Interest-bearing balances | $14,130,000 | 2,222 |
Securities | $5,823,000 | 5,904 |
Federal funds sold & reverse repurchase agreements | $113,000 | 2,675 |
Net loans & leases | $100,994,000 | 3,448 |
Loan loss allowance | $1,244,000 | 3,875 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $439,000 | 5,693 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $683,000 | 6,092 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $122,718,000 | 4,247 |
Total liabilities | $112,489,000 | 4,163 |
Total deposits | $110,585,000 | 4,064 |
Interest-bearing deposits | $93,984,000 | 3,916 |
Deposits held in domestic offices | $110,585,000 | 4,064 |
% insured | 77.49% | 5,155 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,296 |
Subordinated debt | $0 | 136 |
All other liabilities | $404,000 | 4,354 |
Total equity capital | $10,229,000 | 4,788 |
Total bank equity capital | $10,229,000 | 4,787 |
Perpetual preferred stock | $0 | 206 |
Common stock | $15,000 | 5,897 |
Surplus | $13,834,000 | 1,993 |
Undivided profits | $-3,620,000 | 6,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $259,000 | 5,697 |
Earning assets | $121,060,000 | 4,050 |
Long-term assets (5+ years) | $30,804,000 | 4,289 |
Average Assets, year-to-date | $109,566,800 | 4,507 |
Average Assets, quarterly | $118,823,000 | 4,315 |
Volatile liabilities | $3,669,000 | 4,736 |
Insider loans | $370,000 | 4,769 |
FHLB advances | $1,500,000 | 3,177 |
Loans and leases held for sale | $2,550,000 | 614 |
Unused loan commitments | $26,056,000 | 2,262 |
Tier 1 (core) risk-based capital | $10,296,000 | 4,776 |
Tier 2 risk-based capital | $1,238,000 | 3,389 |
Total risk weighted assets | $99,004,000 | 3,671 |
Total unused commitments | $26,056,000 | 2,262 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $114,928,000 | 4,437 |
Cash and due from depository institutions | $10,527,000 | 4,304 |
Interest-bearing balances | $10,016,000 | 2,829 |
Securities | $5,966,000 | 5,948 |
Federal funds sold & reverse repurchase agreements | $78,000 | 2,787 |
Net loans & leases | $97,280,000 | 3,527 |
Loan loss allowance | $1,244,000 | 3,966 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $395,000 | 5,819 |
Other real estate owned | $0 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $682,000 | 6,172 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $114,928,000 | 4,437 |
Total liabilities | $105,776,000 | 4,329 |
Total deposits | $104,004,000 | 4,236 |
Interest-bearing deposits | $89,561,000 | 4,075 |
Deposits held in domestic offices | $104,004,000 | 4,236 |
% insured | 79.07% | 5,110 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 3,309 |
Subordinated debt | $0 | 150 |
All other liabilities | $272,000 | 5,286 |
Total equity capital | $9,152,000 | 5,078 |
Total bank equity capital | $9,152,000 | 5,078 |
Perpetual preferred stock | $0 | 217 |
Common stock | $15,000 | 5,961 |
Surplus | $12,834,000 | 2,131 |
Undivided profits | $-3,697,000 | 6,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $245,000 | 5,915 |
Earning assets | $113,340,000 | 4,232 |
Long-term assets (5+ years) | $24,619,000 | 4,709 |
Average Assets, year-to-date | $106,279,000 | 4,633 |
Average Assets, quarterly | $111,561,000 | 4,511 |
Volatile liabilities | $3,647,000 | 4,771 |
Insider loans | $377,000 | 4,797 |
FHLB advances | $1,500,000 | 3,182 |
Loans and leases held for sale | $427,000 | 1,393 |
Unused loan commitments | $26,568,000 | 2,237 |
Tier 1 (core) risk-based capital | $9,205,000 | 5,053 |
Tier 2 risk-based capital | $1,218,000 | 3,461 |
Total risk weighted assets | $97,448,000 | 3,718 |
Total unused commitments | $26,568,000 | 2,237 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $108,194,000 | 4,597 |
Cash and due from depository institutions | $5,669,000 | 4,262 |
Interest-bearing balances | $5,175,000 | 4,136 |
Securities | $5,112,000 | 6,067 |
Federal funds sold & reverse repurchase agreements | $107,000 | 2,837 |
Net loans & leases | $95,974,000 | 3,561 |
Loan loss allowance | $1,198,000 | 4,056 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $419,000 | 5,812 |
Other real estate owned | $222,000 | 4,262 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $691,000 | 6,155 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $108,194,000 | 4,597 |
Total liabilities | $98,999,000 | 4,529 |
Total deposits | $93,311,000 | 4,565 |
Interest-bearing deposits | $81,523,000 | 4,360 |
Deposits held in domestic offices | $93,311,000 | 4,564 |
% insured | 86.59% | 3,470 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,257 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,500,000 | 3,279 |
Subordinated debt | $0 | 152 |
All other liabilities | $188,000 | 5,663 |
Total equity capital | $9,195,000 | 5,090 |
Total bank equity capital | $9,195,000 | 5,090 |
Perpetual preferred stock | $0 | 228 |
Common stock | $15,000 | 6,010 |
Surplus | $12,834,000 | 2,133 |
Undivided profits | $-3,654,000 | 6,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $253,000 | 5,904 |
Earning assets | $106,368,000 | 4,409 |
Long-term assets (5+ years) | $19,544,000 | 5,061 |
Average Assets, year-to-date | $103,396,000 | 4,734 |
Average Assets, quarterly | $105,201,000 | 4,691 |
Volatile liabilities | $7,390,000 | 3,651 |
Insider loans | $393,000 | 4,809 |
FHLB advances | $1,500,000 | 3,159 |
Loans and leases held for sale | $1,302,000 | 1,122 |
Unused loan commitments | $25,420,000 | 2,320 |
Tier 1 (core) risk-based capital | $9,247,000 | 5,050 |
Tier 2 risk-based capital | $1,195,000 | 3,499 |
Total risk weighted assets | $95,563,000 | 3,750 |
Total unused commitments | $25,420,000 | 2,320 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $102,208,000 | 4,813 |
Cash and due from depository institutions | $7,017,000 | 4,454 |
Interest-bearing balances | $6,631,000 | 4,175 |
Securities | $5,400,000 | 6,074 |
Federal funds sold & reverse repurchase agreements | $290,000 | 2,982 |
Net loans & leases | $88,244,000 | 3,730 |
Loan loss allowance | $1,100,000 | 4,255 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $418,000 | 5,864 |
Other real estate owned | $222,000 | 4,454 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $617,000 | 6,317 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $102,208,000 | 4,813 |
Total liabilities | $92,852,000 | 4,756 |
Total deposits | $91,102,000 | 4,691 |
Interest-bearing deposits | $79,124,000 | 4,495 |
Deposits held in domestic offices | $91,102,000 | 4,690 |
% insured | 86.61% | 3,488 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,500,000 | 3,186 |
Subordinated debt | $0 | 155 |
All other liabilities | $250,000 | 5,386 |
Total equity capital | $9,356,000 | 5,154 |
Total bank equity capital | $9,356,000 | 5,153 |
Perpetual preferred stock | $0 | 239 |
Common stock | $15,000 | 6,079 |
Surplus | $12,834,000 | 2,144 |
Undivided profits | $-3,493,000 | 6,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $240,000 | 6,000 |
Earning assets | $100,565,000 | 4,620 |
Long-term assets (5+ years) | $16,788,000 | 5,315 |
Average Assets, year-to-date | $100,997,000 | 4,841 |
Average Assets, quarterly | $100,997,000 | 4,841 |
Volatile liabilities | $3,024,000 | 4,987 |
Insider loans | $340,000 | 4,964 |
FHLB advances | $1,500,000 | 3,074 |
Loans and leases held for sale | $1,334,000 | 1,114 |
Unused loan commitments | $23,404,000 | 2,462 |
Tier 1 (core) risk-based capital | $9,333,000 | 5,034 |
Tier 2 risk-based capital | $1,100,000 | 3,683 |
Total risk weighted assets | $89,276,000 | 3,918 |
Total unused commitments | $23,404,000 | 2,462 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 26 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $99,786,000 | 4,892 |
Cash and due from depository institutions | $5,259,000 | 4,581 |
Interest-bearing balances | $4,906,000 | 4,359 |
Securities | $4,604,000 | 6,222 |
Federal funds sold & reverse repurchase agreements | $226,000 | 2,926 |
Net loans & leases | $88,707,000 | 3,774 |
Loan loss allowance | $1,079,000 | 4,327 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $403,000 | 5,936 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $587,000 | 6,445 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $99,786,000 | 4,892 |
Total liabilities | $90,395,000 | 4,848 |
Total deposits | $88,567,000 | 4,770 |
Interest-bearing deposits | $75,912,000 | 4,606 |
Deposits held in domestic offices | $88,567,000 | 4,769 |
% insured | 93.30% | 2,216 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,500,000 | 3,397 |
Subordinated debt | $0 | 159 |
All other liabilities | $328,000 | 5,070 |
Total equity capital | $9,391,000 | 5,173 |
Total bank equity capital | $9,391,000 | 5,172 |
Perpetual preferred stock | $0 | 246 |
Common stock | $15,000 | 6,136 |
Surplus | $12,834,000 | 2,149 |
Undivided profits | $-3,458,000 | 6,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $237,000 | 6,095 |
Earning assets | $98,443,000 | 4,669 |
Long-term assets (5+ years) | $13,250,000 | 5,616 |
Average Assets, year-to-date | $88,530,800 | 5,124 |
Average Assets, quarterly | $97,059,500 | 4,940 |
Volatile liabilities | $3,020,000 | 5,120 |
Insider loans | $85,000 | 5,931 |
FHLB advances | $1,500,000 | 3,267 |
Loans and leases held for sale | $3,421,000 | 903 |
Unused loan commitments | $20,179,000 | 2,598 |
Tier 1 (core) risk-based capital | $9,358,000 | 5,044 |
Tier 2 risk-based capital | $1,079,000 | 3,772 |
Total risk weighted assets | $86,631,000 | 4,042 |
Total unused commitments | $20,179,000 | 2,598 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $94,333,000 | 5,046 |
Cash and due from depository institutions | $2,054,000 | 4,710 |
Interest-bearing balances | $1,684,000 | 5,532 |
Securities | $4,234,000 | 6,366 |
Federal funds sold & reverse repurchase agreements | $182,000 | 3,063 |
Net loans & leases | $86,521,000 | 3,865 |
Loan loss allowance | $1,019,000 | 4,553 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $277,000 | 6,310 |
Other real estate owned | $469,000 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $596,000 | 6,571 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $94,333,000 | 5,046 |
Total liabilities | $84,872,000 | 4,997 |
Total deposits | $81,586,000 | 4,965 |
Interest-bearing deposits | $71,405,000 | 4,796 |
Deposits held in domestic offices | $81,586,000 | 4,965 |
% insured | 92.84% | 2,553 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $286,000 | 5,608 |
Total equity capital | $9,461,000 | 5,220 |
Total bank equity capital | $9,461,000 | 5,218 |
Perpetual preferred stock | $0 | 250 |
Common stock | $15,000 | 6,223 |
Surplus | $12,834,000 | 2,168 |
Undivided profits | $-3,388,000 | 6,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $230,000 | 6,347 |
Earning assets | $92,621,000 | 4,847 |
Long-term assets (5+ years) | $11,948,000 | 5,800 |
Average Assets, year-to-date | $85,717,000 | 5,252 |
Average Assets, quarterly | $91,864,000 | 5,102 |
Volatile liabilities | $5,025,000 | 4,434 |
Insider loans | $0 | 6,456 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $3,990,000 | 797 |
Unused loan commitments | $17,155,000 | 2,866 |
Tier 1 (core) risk-based capital | $9,415,000 | 5,084 |
Tier 2 risk-based capital | $1,019,000 | 3,980 |
Total risk weighted assets | $84,821,000 | 4,117 |
Total unused commitments | $17,155,000 | 2,866 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $89,395,000 | 5,205 |
Cash and due from depository institutions | $5,484,000 | 4,847 |
Interest-bearing balances | $5,380,000 | 4,133 |
Securities | $4,890,000 | 6,348 |
Federal funds sold & reverse repurchase agreements | $248,000 | 3,125 |
Net loans & leases | $77,970,000 | 4,131 |
Loan loss allowance | $940,000 | 4,728 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $278,000 | 6,367 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $525,000 | 6,712 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $89,395,000 | 5,205 |
Total liabilities | $79,833,000 | 5,169 |
Total deposits | $76,021,000 | 5,175 |
Interest-bearing deposits | $66,653,000 | 5,006 |
Deposits held in domestic offices | $76,021,000 | 5,174 |
% insured | 93.45% | 2,400 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,729 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $312,000 | 5,332 |
Total equity capital | $9,562,000 | 5,183 |
Total bank equity capital | $9,562,000 | 5,181 |
Perpetual preferred stock | $0 | 254 |
Common stock | $15,000 | 6,281 |
Surplus | $12,834,000 | 2,172 |
Undivided profits | $-3,287,000 | 6,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 4,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $213,000 | 6,411 |
Earning assets | $88,488,000 | 4,998 |
Long-term assets (5+ years) | $14,514,000 | 5,522 |
Average Assets, year-to-date | $82,845,000 | 5,355 |
Average Assets, quarterly | $84,481,500 | 5,325 |
Volatile liabilities | $5,519,000 | 4,331 |
Insider loans | $324,000 | 5,187 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $1,006,000 | 1,334 |
Unused loan commitments | $15,888,000 | 2,976 |
Tier 1 (core) risk-based capital | $9,528,000 | 5,045 |
Tier 2 risk-based capital | $940,000 | 4,174 |
Total risk weighted assets | $77,363,000 | 4,371 |
Total unused commitments | $15,888,000 | 2,976 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $79,568,000 | 5,502 |
Cash and due from depository institutions | $2,639,000 | 5,189 |
Interest-bearing balances | $2,531,000 | 5,259 |
Securities | $4,985,000 | 6,391 |
Federal funds sold & reverse repurchase agreements | $193,000 | 3,405 |
Net loans & leases | $71,048,000 | 4,351 |
Loan loss allowance | $842,000 | 4,980 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $285,000 | 6,397 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $418,000 | 6,933 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $79,568,000 | 5,502 |
Total liabilities | $69,768,000 | 5,528 |
Total deposits | $69,539,000 | 5,419 |
Interest-bearing deposits | $62,259,000 | 5,209 |
Deposits held in domestic offices | $69,539,000 | 5,418 |
% insured | 92.79% | 2,714 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $229,000 | 5,715 |
Total equity capital | $9,800,000 | 5,109 |
Total bank equity capital | $9,800,000 | 5,107 |
Perpetual preferred stock | $0 | 259 |
Common stock | $15,000 | 6,335 |
Surplus | $12,834,000 | 2,181 |
Undivided profits | $-3,049,000 | 6,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $210,000 | 6,472 |
Earning assets | $78,757,000 | 5,294 |
Long-term assets (5+ years) | $13,011,000 | 5,699 |
Average Assets, year-to-date | $79,570,000 | 5,487 |
Average Assets, quarterly | $79,570,000 | 5,487 |
Volatile liabilities | $2,014,000 | 5,774 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,502,000 | 3,351 |
Tier 1 (core) risk-based capital | $9,778,000 | 4,976 |
Tier 2 risk-based capital | $842,000 | 4,446 |
Total risk weighted assets | $70,679,000 | 4,591 |
Total unused commitments | $13,502,000 | 3,351 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $79,572,000 | 5,504 |
Cash and due from depository institutions | $6,029,000 | 5,338 |
Interest-bearing balances | $5,920,000 | 3,862 |
Securities | $4,664,000 | 6,450 |
Federal funds sold & reverse repurchase agreements | $841,000 | 2,673 |
Net loans & leases | $67,437,000 | 4,536 |
Loan loss allowance | $769,000 | 5,159 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $211,000 | 6,661 |
Other real estate owned | $0 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $390,000 | 7,054 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $79,572,000 | 5,504 |
Total liabilities | $69,669,000 | 5,525 |
Total deposits | $69,416,000 | 5,408 |
Interest-bearing deposits | $59,488,000 | 5,302 |
Deposits held in domestic offices | $69,416,000 | 5,407 |
% insured | 90.17% | 3,762 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $253,000 | 5,596 |
Total equity capital | $9,903,000 | 5,094 |
Total bank equity capital | $9,903,000 | 5,092 |
Perpetual preferred stock | $0 | 263 |
Common stock | $15,000 | 6,373 |
Surplus | $12,834,000 | 2,188 |
Undivided profits | $-2,946,000 | 6,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $198,000 | 6,639 |
Earning assets | $78,862,000 | 5,299 |
Long-term assets (5+ years) | $15,098,000 | 4,873 |
Average Assets, year-to-date | $65,106,800 | 5,893 |
Average Assets, quarterly | $75,573,500 | 5,613 |
Volatile liabilities | $5,010,000 | 4,640 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,892,000 | 3,473 |
Tier 1 (core) risk-based capital | $9,854,000 | 4,957 |
Tier 2 risk-based capital | $769,000 | 4,693 |
Total risk weighted assets | $66,355,000 | 4,788 |
Total unused commitments | $11,892,000 | 3,474 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $71,575,000 | 5,775 |
Cash and due from depository institutions | $10,894,000 | 5,372 |
Interest-bearing balances | $10,774,000 | 2,918 |
Securities | $5,416,000 | 6,381 |
Federal funds sold & reverse repurchase agreements | $674,000 | 2,943 |
Net loans & leases | $54,118,000 | 5,102 |
Loan loss allowance | $611,000 | 5,595 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $157,000 | 6,865 |
Other real estate owned | $0 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $316,000 | 7,241 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $71,575,000 | 5,775 |
Total liabilities | $61,484,000 | 5,816 |
Total deposits | $61,255,000 | 5,718 |
Interest-bearing deposits | $52,149,000 | 5,631 |
Deposits held in domestic offices | $61,255,000 | 5,717 |
% insured | 89.31% | 4,183 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $229,000 | 6,053 |
Total equity capital | $10,091,000 | 5,108 |
Total bank equity capital | $10,091,000 | 5,106 |
Perpetual preferred stock | $0 | 266 |
Common stock | $15,000 | 6,445 |
Surplus | $12,834,000 | 2,197 |
Undivided profits | $-2,758,000 | 6,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 4,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $147,000 | 6,996 |
Earning assets | $70,982,000 | 5,565 |
Long-term assets (5+ years) | $13,152,000 | 5,039 |
Average Assets, year-to-date | $61,490,500 | 6,047 |
Average Assets, quarterly | $68,214,000 | 5,853 |
Volatile liabilities | $1,500,000 | 6,194 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $20,445,000 | 2,532 |
Tier 1 (core) risk-based capital | $10,031,000 | 4,943 |
Tier 2 risk-based capital | $611,000 | 5,218 |
Total risk weighted assets | $50,747,000 | 5,434 |
Total unused commitments | $20,445,000 | 2,534 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $64,853,000 | 6,002 |
Cash and due from depository institutions | $10,232,000 | 5,804 |
Interest-bearing balances | $10,120,000 | 2,869 |
Securities | $6,054,000 | 6,372 |
Federal funds sold & reverse repurchase agreements | $93,000 | 3,791 |
Net loans & leases | $47,968,000 | 5,394 |
Loan loss allowance | $538,000 | 5,866 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $159,000 | 6,932 |
Other real estate owned | $0 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $347,000 | 7,273 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $64,853,000 | 6,002 |
Total liabilities | $54,611,000 | 6,087 |
Total deposits | $53,914,000 | 6,010 |
Interest-bearing deposits | $47,060,000 | 5,902 |
Deposits held in domestic offices | $53,914,000 | 6,009 |
% insured | 93.36% | 2,731 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $697,000 | 3,919 |
Total equity capital | $10,242,000 | 5,053 |
Total bank equity capital | $10,242,000 | 5,052 |
Perpetual preferred stock | $0 | 222 |
Common stock | $15,000 | 6,519 |
Surplus | $12,834,000 | 2,200 |
Undivided profits | $-2,607,000 | 6,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 5,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $137,000 | 7,109 |
Earning assets | $64,235,000 | 5,818 |
Long-term assets (5+ years) | $9,711,000 | 5,450 |
Average Assets, year-to-date | $58,129,000 | 6,203 |
Average Assets, quarterly | $61,320,000 | 6,106 |
Volatile liabilities | $1,242,000 | 6,408 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,410,000 | 2,814 |
Tier 1 (core) risk-based capital | $10,201,000 | 4,901 |
Tier 2 risk-based capital | $538,000 | 5,509 |
Total risk weighted assets | $45,926,000 | 5,677 |
Total unused commitments | $17,410,000 | 2,815 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $57,787,000 | 6,272 |
Cash and due from depository institutions | $6,186,000 | 6,129 |
Interest-bearing balances | $6,073,000 | 3,826 |
Securities | $4,624,000 | 6,624 |
Federal funds sold & reverse repurchase agreements | $48,000 | 4,211 |
Net loans & leases | $46,477,000 | 5,487 |
Loan loss allowance | $510,000 | 5,971 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $161,000 | 6,985 |
Other real estate owned | $0 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $291,000 | 7,402 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $57,787,000 | 6,272 |
Total liabilities | $47,476,000 | 6,401 |
Total deposits | $47,328,000 | 6,330 |
Interest-bearing deposits | $42,120,000 | 6,182 |
Deposits held in domestic offices | $47,328,000 | 6,328 |
% insured | 93.77% | 2,590 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $148,000 | 6,479 |
Total equity capital | $10,311,000 | 4,993 |
Total bank equity capital | $10,311,000 | 4,992 |
Perpetual preferred stock | $0 | 224 |
Common stock | $15,000 | 6,574 |
Surplus | $12,834,000 | 2,212 |
Undivided profits | $-2,538,000 | 6,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $155,000 | 7,064 |
Earning assets | $57,222,000 | 6,096 |
Long-term assets (5+ years) | $11,395,000 | 5,185 |
Average Assets, year-to-date | $54,767,000 | 6,352 |
Average Assets, quarterly | $54,767,000 | 6,352 |
Volatile liabilities | $2,089,000 | 5,989 |
Insider loans | $1,285,000 | 3,542 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,478,000 | 4,016 |
Tier 1 (core) risk-based capital | $10,308,000 | 4,893 |
Tier 2 risk-based capital | $510,000 | 5,630 |
Total risk weighted assets | $43,161,000 | 5,841 |
Total unused commitments | $9,478,000 | 4,018 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $51,747,000 | 6,507 |
Cash and due from depository institutions | $3,846,000 | 6,336 |
Interest-bearing balances | $3,742,000 | 4,289 |
Securities | $3,794,000 | 6,745 |
Federal funds sold & reverse repurchase agreements | $551,000 | 3,439 |
Net loans & leases | $43,122,000 | 5,756 |
Loan loss allowance | $458,000 | 6,157 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $159,000 | 7,075 |
Other real estate owned | $0 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $275,000 | 7,510 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $51,747,000 | 6,507 |
Total liabilities | $41,322,000 | 6,667 |
Total deposits | $41,176,000 | 6,590 |
Interest-bearing deposits | $36,107,000 | 6,487 |
Deposits held in domestic offices | $41,176,000 | 6,588 |
% insured | 94.50% | 2,201 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $146,000 | 6,574 |
Total equity capital | $10,425,000 | 4,974 |
Total bank equity capital | $10,425,000 | 4,973 |
Perpetual preferred stock | $0 | 224 |
Common stock | $15,000 | 6,654 |
Surplus | $12,834,000 | 2,213 |
Undivided profits | $-2,424,000 | 6,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $143,000 | 7,209 |
Earning assets | $51,209,000 | 6,345 |
Long-term assets (5+ years) | $9,897,000 | 5,342 |
Average Assets, year-to-date | $40,020,200 | 6,867 |
Average Assets, quarterly | $48,082,000 | 6,624 |
Volatile liabilities | $7,771,000 | 6,419 |
Insider loans | $1,328,000 | 3,542 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $90,000 | 1,877 |
Unused loan commitments | $8,556,000 | 4,202 |
Tier 1 (core) risk-based capital | $10,431,000 | 4,866 |
Tier 2 risk-based capital | $458,000 | 5,890 |
Total risk weighted assets | $41,876,000 | 5,986 |
Total unused commitments | $8,556,000 | 4,203 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $44,417,000 | 6,820 |
Cash and due from depository institutions | $3,582,000 | 6,407 |
Interest-bearing balances | $3,450,000 | 4,336 |
Securities | $3,608,000 | 6,820 |
Federal funds sold & reverse repurchase agreements | $993,000 | 3,287 |
Net loans & leases | $35,812,000 | 6,190 |
Loan loss allowance | $364,000 | 6,541 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $172,000 | 7,141 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $250,000 | 7,646 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $44,417,000 | 6,820 |
Total liabilities | $33,762,000 | 7,000 |
Total deposits | $33,558,000 | 6,945 |
Interest-bearing deposits | $28,706,000 | 6,890 |
Deposits held in domestic offices | $33,558,000 | 6,944 |
% insured | 94.84% | 1,627 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $204,000 | 6,556 |
Total equity capital | $10,655,000 | 5,064 |
Total bank equity capital | $10,655,000 | 5,063 |
Perpetual preferred stock | $0 | 229 |
Common stock | $15,000 | 6,752 |
Surplus | $12,834,000 | 2,209 |
Undivided profits | $-2,194,000 | 6,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $105,000 | 7,513 |
Earning assets | $43,863,000 | 6,681 |
Long-term assets (5+ years) | $7,266,000 | 5,751 |
Average Assets, year-to-date | $37,088,500 | 7,048 |
Average Assets, quarterly | $42,910,000 | 6,859 |
Volatile liabilities | $8,215,000 | 6,431 |
Insider loans | $1,593,000 | 3,293 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,826,000 | 3,427 |
Tier 1 (core) risk-based capital | $10,617,000 | 4,888 |
Tier 2 risk-based capital | $364,000 | 6,318 |
Total risk weighted assets | $35,487,000 | 6,389 |
Total unused commitments | $12,826,000 | 3,430 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $41,403,000 | 6,953 |
Cash and due from depository institutions | $2,806,000 | 6,461 |
Interest-bearing balances | $2,706,000 | 4,506 |
Securities | $4,351,000 | 6,760 |
Federal funds sold & reverse repurchase agreements | $3,273,000 | 2,064 |
Net loans & leases | $30,539,000 | 6,499 |
Loan loss allowance | $308,000 | 6,781 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $188,000 | 7,158 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $246,000 | 7,710 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $41,403,000 | 6,953 |
Total liabilities | $30,520,000 | 7,174 |
Total deposits | $30,327,000 | 7,121 |
Interest-bearing deposits | $26,428,000 | 7,034 |
Deposits held in domestic offices | $30,327,000 | 7,121 |
% insured | 94.43% | 1,854 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $193,000 | 6,565 |
Total equity capital | $10,883,000 | 4,998 |
Total bank equity capital | $10,883,000 | 4,997 |
Perpetual preferred stock | $0 | 222 |
Common stock | $15,000 | 6,809 |
Surplus | $12,834,000 | 2,209 |
Undivided profits | $-1,966,000 | 6,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $77,000 | 7,664 |
Earning assets | $40,869,000 | 6,821 |
Long-term assets (5+ years) | $7,363,000 | 5,750 |
Average Assets, year-to-date | $34,645,670 | 7,189 |
Average Assets, quarterly | $37,077,500 | 7,115 |
Volatile liabilities | $8,683,000 | 6,398 |
Insider loans | $2,578,000 | 2,491 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,026,000 | 3,459 |
Tier 1 (core) risk-based capital | $10,843,000 | 4,842 |
Tier 2 risk-based capital | $308,000 | 6,606 |
Total risk weighted assets | $30,862,000 | 6,658 |
Total unused commitments | $13,026,000 | 3,466 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $32,752,000 | 7,349 |
Cash and due from depository institutions | $4,430,000 | 6,672 |
Interest-bearing balances | $4,303,000 | 3,920 |
Securities | $4,425,000 | 6,825 |
Federal funds sold & reverse repurchase agreements | $3,204,000 | 2,335 |
Net loans & leases | $20,290,000 | 7,119 |
Loan loss allowance | $206,000 | 7,270 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $258,000 | 7,064 |
Other real estate owned | $0 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $145,000 | 7,896 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $32,752,000 | 7,349 |
Total liabilities | $21,550,000 | 7,585 |
Total deposits | $21,426,000 | 7,553 |
Interest-bearing deposits | $17,373,000 | 7,540 |
Deposits held in domestic offices | $21,426,000 | 7,552 |
% insured | 94.04% | 2,115 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $124,000 | 7,085 |
Total equity capital | $11,202,000 | 4,933 |
Total bank equity capital | $11,202,000 | 4,932 |
Perpetual preferred stock | $0 | 220 |
Common stock | $15,000 | 6,903 |
Surplus | $12,834,000 | 2,242 |
Undivided profits | $-1,647,000 | 6,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $57,000 | 7,820 |
Earning assets | $32,222,000 | 7,246 |
Long-term assets (5+ years) | $4,615,000 | 6,252 |
Average Assets, year-to-date | $31,267,000 | 7,396 |
Average Assets, quarterly | $31,267,000 | 7,396 |
Volatile liabilities | $5,913,000 | 6,945 |
Insider loans | $2,020,000 | 2,987 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,985,000 | 2,849 |
Tier 1 (core) risk-based capital | $11,196,000 | 4,786 |
Tier 2 risk-based capital | $206,000 | 7,140 |
Total risk weighted assets | $21,253,000 | 7,235 |
Total unused commitments | $18,985,000 | 2,853 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $29,782,000 | 7,513 |
Cash and due from depository institutions | $8,156,000 | 6,734 |
Interest-bearing balances | $8,063,000 | 2,592 |
Securities | $2,487,000 | 7,225 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 1,584 |
Net loans & leases | $13,635,000 | 7,520 |
Loan loss allowance | $134,000 | 7,611 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $276,000 | 7,058 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $103,000 | 7,997 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $29,782,000 | 7,513 |
Total liabilities | $18,186,000 | 7,752 |
Total deposits | $18,064,000 | 7,717 |
Interest-bearing deposits | $13,185,000 | 7,742 |
Deposits held in domestic offices | $18,064,000 | 7,716 |
% insured | 85.62% | 5,138 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $122,000 | 7,166 |
Total equity capital | $11,596,000 | 4,821 |
Total bank equity capital | $11,596,000 | 4,820 |
Perpetual preferred stock | $0 | 219 |
Common stock | $15,000 | 6,969 |
Surplus | $12,834,000 | 2,245 |
Undivided profits | $-1,253,000 | 6,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $26,000 | 7,950 |
Earning assets | $29,310,000 | 7,409 |
Long-term assets (5+ years) | $3,284,000 | 6,524 |
Average Assets, year-to-date | $23,136,000 | 7,694 |
Average Assets, quarterly | $26,778,000 | 7,591 |
Volatile liabilities | $3,564,000 | 7,442 |
Insider loans | $2,020,000 | 3,037 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $417,000 | 1,326 |
Unused loan commitments | $12,197,000 | 3,727 |
Tier 1 (core) risk-based capital | $11,596,000 | 4,677 |
Tier 2 risk-based capital | $134,000 | 7,541 |
Total risk weighted assets | $14,852,000 | 7,621 |
Total unused commitments | $12,197,000 | 3,729 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $23,774,000 | 7,757 |
Cash and due from depository institutions | $10,135,000 | 6,962 |
Interest-bearing balances | $10,016,000 | 2,035 |
Securities | $1,000,000 | 7,573 |
Federal funds sold & reverse repurchase agreements | $6,604,000 | 1,395 |
Net loans & leases | $5,701,000 | 7,950 |
Loan loss allowance | $58,000 | 7,937 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $266,000 | 7,173 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $68,000 | 8,085 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $23,774,000 | 7,757 |
Total liabilities | $11,727,000 | 7,983 |
Total deposits | $11,610,000 | 7,960 |
Interest-bearing deposits | $8,929,000 | 7,928 |
Deposits held in domestic offices | $11,610,000 | 7,959 |
% insured | 87.33% | 4,822 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $117,000 | 7,505 |
Total equity capital | $12,047,000 | 4,804 |
Total bank equity capital | $12,047,000 | 4,804 |
Perpetual preferred stock | $0 | 212 |
Common stock | $15,000 | 7,047 |
Surplus | $12,834,000 | 2,230 |
Undivided profits | $-802,000 | 6,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $14,000 | 8,055 |
Earning assets | $23,321,000 | 7,684 |
Long-term assets (5+ years) | $351,000 | 7,183 |
Average Assets, year-to-date | $19,813,000 | 7,853 |
Average Assets, quarterly | $19,813,000 | 7,861 |
Volatile liabilities | $1,871,000 | 7,810 |
Insider loans | $793,000 | 4,669 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $76,000 | 1,763 |
Unused loan commitments | $10,657,000 | 4,108 |
Tier 1 (core) risk-based capital | $12,047,000 | 4,642 |
Tier 2 risk-based capital | $58,000 | 7,908 |
Total risk weighted assets | $7,288,000 | 7,981 |
Total unused commitments | $10,657,000 | 4,110 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $15,852,000 | 8,044 |
Cash and due from depository institutions | $2,628,000 | 7,481 |
Interest-bearing balances | $2,588,000 | 3,666 |
Securities | $999,000 | 7,643 |
Federal funds sold & reverse repurchase agreements | $11,633,000 | 875 |
Net loans & leases | $284,000 | 8,136 |
Loan loss allowance | $3,000 | 8,107 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $255,000 | 7,310 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $53,000 | 8,193 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $15,852,000 | 8,044 |
Total liabilities | $3,336,000 | 8,170 |
Total deposits | $3,178,000 | 8,152 |
Interest-bearing deposits | $2,713,000 | 8,119 |
Deposits held in domestic offices | $3,178,000 | 8,151 |
% insured | 85.34% | 2,088 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $158,000 | 7,284 |
Total equity capital | $12,516,000 | 4,666 |
Total bank equity capital | $12,516,000 | 4,666 |
Perpetual preferred stock | $0 | 213 |
Common stock | $15,000 | 7,131 |
Surplus | $12,834,000 | 2,228 |
Undivided profits | $-333,000 | 6,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $0 | 8,172 |
Earning assets | $15,504,000 | 7,999 |
Long-term assets (5+ years) | $272,000 | 7,272 |
Average Assets, year-to-date | $15,852,000 | 8,045 |
Average Assets, quarterly | $15,852,000 | 8,045 |
Volatile liabilities | $437,000 | 8,097 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,500,000 | 4,947 |
Tier 1 (core) risk-based capital | $12,516,000 | 4,566 |
Tier 2 risk-based capital | $3,000 | 8,084 |
Total risk weighted assets | $5,395,000 | 8,123 |
Total unused commitments | $7,500,000 | 4,951 |
Derivatives | $0 | 1,221 |