Home > Grand Valley Bank > Assets and Liabilities
Grand Valley Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 96 | 1,388 |
Assets and Liabilities | ||
Total Assets: | $578,438,000 | 1,594 |
Cash and due from depository institutions | $21,002,000 | 1,388 |
Interest-bearing balances | $14,591,000 | 2,078 |
Securities | $248,656,000 | 807 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $285,504,000 | 1,875 |
Loan loss allowance | $4,987,000 | 1,497 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,975,000 | 1,440 |
Other real estate owned | $0 | 1,388 |
Goodwill and other intangibles | $865,000 | 1,526 |
All other assets | $13,436,000 | 1,817 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $578,438,000 | 1,579 |
Total liabilities | $538,754,000 | 1,526 |
Total deposits | $535,877,000 | 1,459 |
Interest-bearing deposits | $346,775,000 | 1,638 |
Deposits held in domestic offices | $535,877,000 | 1,457 |
% insured | 76.83% | 2,210 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,877,000 | 2,042 |
Total equity capital | $39,684,000 | 1,999 |
Total bank equity capital | $39,684,000 | 1,987 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,701,000 | 1,054 |
Surplus | $3,562,000 | 3,068 |
Undivided profits | $34,421,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,161,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,630,000 | 1,276 |
Earning assets | $548,751,000 | 1,544 |
Long-term assets (5+ years) | $224,475,000 | 1,324 |
Average Assets, year-to-date | $581,295,800 | 1,521 |
Average Assets, quarterly | $573,759,000 | 1,575 |
Volatile liabilities | $35,003,000 | 2,041 |
Insider loans | $4,000 | 3,927 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $1,728,000 | 475 |
Unused loan commitments | $68,224,000 | 1,509 |
Tier 1 (core) risk-based capital | $58,751,000 | 1,651 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $68,224,000 | 1,509 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 98 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $569,080,000 | 1,598 |
Cash and due from depository institutions | $18,421,000 | 1,363 |
Interest-bearing balances | $12,492,000 | 2,202 |
Securities | $243,323,000 | 819 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $281,072,000 | 1,888 |
Loan loss allowance | $4,866,000 | 1,525 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,055,000 | 1,428 |
Other real estate owned | $0 | 1,363 |
Goodwill and other intangibles | $906,000 | 1,530 |
All other assets | $16,303,000 | 1,648 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $569,080,000 | 1,582 |
Total liabilities | $541,462,000 | 1,507 |
Total deposits | $539,109,000 | 1,444 |
Interest-bearing deposits | $342,859,000 | 1,637 |
Deposits held in domestic offices | $539,109,000 | 1,442 |
% insured | 76.86% | 2,207 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,353,000 | 2,277 |
Total equity capital | $27,618,000 | 2,396 |
Total bank equity capital | $27,618,000 | 2,389 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,701,000 | 1,070 |
Surplus | $3,562,000 | 3,075 |
Undivided profits | $22,355,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,258,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,898,000 | 1,163 |
Earning assets | $536,887,000 | 1,552 |
Long-term assets (5+ years) | $221,285,000 | 1,347 |
Average Assets, year-to-date | $582,010,250 | 1,524 |
Average Assets, quarterly | $572,830,500 | 1,561 |
Volatile liabilities | $32,862,000 | 2,012 |
Insider loans | $4,000 | 3,942 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $353,000 | 882 |
Unused loan commitments | $82,927,000 | 1,358 |
Tier 1 (core) risk-based capital | $57,476,000 | 1,679 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $82,927,000 | 1,358 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 97 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $576,581,000 | 1,565 |
Cash and due from depository institutions | $11,581,000 | 1,379 |
Interest-bearing balances | $3,620,000 | 3,434 |
Securities | $263,908,000 | 768 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $277,840,000 | 1,883 |
Loan loss allowance | $4,746,000 | 1,542 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,134,000 | 1,423 |
Other real estate owned | $0 | 1,379 |
Goodwill and other intangibles | $947,000 | 1,510 |
All other assets | $13,171,000 | 1,835 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $576,581,000 | 1,547 |
Total liabilities | $541,832,000 | 1,484 |
Total deposits | $534,301,000 | 1,450 |
Interest-bearing deposits | $336,839,000 | 1,634 |
Deposits held in domestic offices | $534,301,000 | 1,448 |
% insured | 76.35% | 2,306 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,400,000 | 2,327 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,131,000 | 2,241 |
Total equity capital | $34,749,000 | 2,129 |
Total bank equity capital | $34,749,000 | 2,119 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,701,000 | 1,064 |
Surplus | $3,562,000 | 3,086 |
Undivided profits | $29,486,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,387,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,281,000 | 1,213 |
Earning assets | $545,368,000 | 1,520 |
Long-term assets (5+ years) | $238,399,000 | 1,313 |
Average Assets, year-to-date | $586,320,333 | 1,508 |
Average Assets, quarterly | $580,867,000 | 1,530 |
Volatile liabilities | $33,706,000 | 1,914 |
Insider loans | $4,000 | 3,972 |
FHLB advances | $5,400,000 | 2,027 |
Loans and leases held for sale | $1,227,000 | 625 |
Unused loan commitments | $91,368,000 | 1,280 |
Tier 1 (core) risk-based capital | $56,348,000 | 1,675 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $91,368,000 | 1,281 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 101 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $585,153,000 | 1,542 |
Cash and due from depository institutions | $18,544,000 | 1,340 |
Interest-bearing balances | $11,086,000 | 2,438 |
Securities | $276,663,000 | 777 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $267,439,000 | 1,931 |
Loan loss allowance | $4,595,000 | 1,590 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,156,000 | 1,407 |
Other real estate owned | $0 | 1,340 |
Goodwill and other intangibles | $987,000 | 1,511 |
All other assets | $12,364,000 | 1,899 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $585,153,000 | 1,542 |
Total liabilities | $550,996,000 | 1,484 |
Total deposits | $549,051,000 | 1,417 |
Interest-bearing deposits | $340,537,000 | 1,645 |
Deposits held in domestic offices | $549,051,000 | 1,415 |
% insured | 76.65% | 2,217 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,945,000 | 2,272 |
Total equity capital | $34,157,000 | 2,143 |
Total bank equity capital | $34,157,000 | 2,143 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,701,000 | 1,032 |
Surplus | $3,562,000 | 3,133 |
Undivided profits | $28,894,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,485,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,141,000 | 1,204 |
Earning assets | $555,188,000 | 1,509 |
Long-term assets (5+ years) | $244,568,000 | 1,337 |
Average Assets, year-to-date | $591,190,000 | 1,518 |
Average Assets, quarterly | $591,190,000 | 1,518 |
Volatile liabilities | $24,293,000 | 2,106 |
Insider loans | $4,000 | 3,988 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $447,000 | 768 |
Unused loan commitments | $93,398,000 | 1,295 |
Tier 1 (core) risk-based capital | $55,325,000 | 1,709 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $93,398,000 | 1,295 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 100 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $597,227,000 | 1,509 |
Cash and due from depository institutions | $17,729,000 | 1,363 |
Interest-bearing balances | $7,366,000 | 2,753 |
Securities | $293,406,000 | 744 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $262,430,000 | 1,947 |
Loan loss allowance | $4,443,000 | 1,604 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,216,000 | 1,395 |
Other real estate owned | $0 | 1,363 |
Goodwill and other intangibles | $1,028,000 | 1,505 |
All other assets | $13,418,000 | 1,813 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $597,227,000 | 1,509 |
Total liabilities | $566,554,000 | 1,459 |
Total deposits | $564,274,000 | 1,396 |
Interest-bearing deposits | $339,562,000 | 1,642 |
Deposits held in domestic offices | $564,274,000 | 1,394 |
% insured | 74.01% | 2,418 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,280,000 | 2,041 |
Total equity capital | $30,673,000 | 2,251 |
Total bank equity capital | $30,673,000 | 2,251 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,701,000 | 1,039 |
Surplus | $3,562,000 | 3,141 |
Undivided profits | $25,410,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,571,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,316,000 | 1,189 |
Earning assets | $563,202,000 | 1,495 |
Long-term assets (5+ years) | $260,658,000 | 1,294 |
Average Assets, year-to-date | $593,613,200 | 1,502 |
Average Assets, quarterly | $596,254,000 | 1,512 |
Volatile liabilities | $17,199,000 | 2,381 |
Insider loans | $4,000 | 4,038 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $95,183,000 | 1,279 |
Tier 1 (core) risk-based capital | $54,253,000 | 1,726 |
Tier 2 risk-based capital | $4,401,000 | 1,208 |
Total risk weighted assets | $351,769,000 | 1,341 |
Total unused commitments | $95,183,000 | 1,279 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 97 | 1,404 |
Assets and Liabilities | ||
Total Assets: | $595,281,000 | 1,521 |
Cash and due from depository institutions | $16,809,000 | 1,404 |
Interest-bearing balances | $9,662,000 | 2,685 |
Securities | $301,706,000 | 736 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $250,777,000 | 1,985 |
Loan loss allowance | $4,392,000 | 1,611 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,100,000 | 1,381 |
Other real estate owned | $0 | 1,404 |
Goodwill and other intangibles | $1,079,000 | 1,495 |
All other assets | $15,810,000 | 1,616 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $595,281,000 | 1,521 |
Total liabilities | $572,607,000 | 1,444 |
Total deposits | $570,880,000 | 1,387 |
Interest-bearing deposits | $347,707,000 | 1,603 |
Deposits held in domestic offices | $570,880,000 | 1,385 |
% insured | 73.94% | 2,486 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,727,000 | 2,285 |
Total equity capital | $22,674,000 | 2,623 |
Total bank equity capital | $22,674,000 | 2,623 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,701,000 | 1,053 |
Surplus | $3,562,000 | 3,148 |
Undivided profits | $17,411,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,662,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,593,000 | 1,025 |
Earning assets | $562,145,000 | 1,489 |
Long-term assets (5+ years) | $263,509,000 | 1,275 |
Average Assets, year-to-date | $592,709,750 | 1,505 |
Average Assets, quarterly | $591,896,500 | 1,519 |
Volatile liabilities | $13,437,000 | 2,492 |
Insider loans | $4,000 | 4,071 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $834,000 | 718 |
Unused loan commitments | $93,414,000 | 1,315 |
Tier 1 (core) risk-based capital | $52,766,000 | 1,754 |
Tier 2 risk-based capital | $4,359,000 | 1,205 |
Total risk weighted assets | $348,482,000 | 1,344 |
Total unused commitments | $93,414,000 | 1,315 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 94 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $588,512,000 | 1,535 |
Cash and due from depository institutions | $26,022,000 | 1,452 |
Interest-bearing balances | $18,302,000 | 2,239 |
Securities | $308,690,000 | 735 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $232,033,000 | 2,059 |
Loan loss allowance | $4,280,000 | 1,640 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,144,000 | 1,362 |
Other real estate owned | $0 | 1,452 |
Goodwill and other intangibles | $1,136,000 | 1,478 |
All other assets | $11,487,000 | 1,928 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $588,512,000 | 1,535 |
Total liabilities | $556,001,000 | 1,488 |
Total deposits | $554,349,000 | 1,435 |
Interest-bearing deposits | $351,055,000 | 1,601 |
Deposits held in domestic offices | $554,349,000 | 1,435 |
% insured | 74.92% | 2,402 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,652,000 | 2,230 |
Total equity capital | $32,511,000 | 2,187 |
Total bank equity capital | $32,511,000 | 2,187 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,701,000 | 1,051 |
Surplus | $3,562,000 | 3,151 |
Undivided profits | $27,248,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,707,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,957,000 | 1,124 |
Earning assets | $559,025,000 | 1,513 |
Long-term assets (5+ years) | $282,484,000 | 1,216 |
Average Assets, year-to-date | $591,852,667 | 1,519 |
Average Assets, quarterly | $596,481,500 | 1,516 |
Volatile liabilities | $16,992,000 | 2,099 |
Insider loans | $4,000 | 4,150 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $153,000 | 1,226 |
Unused loan commitments | $89,966,000 | 1,336 |
Tier 1 (core) risk-based capital | $51,373,000 | 1,761 |
Tier 2 risk-based capital | $4,047,000 | 1,260 |
Total risk weighted assets | $323,325,000 | 1,391 |
Total unused commitments | $89,966,000 | 1,336 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 98 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $604,451,000 | 1,500 |
Cash and due from depository institutions | $40,069,000 | 1,389 |
Interest-bearing balances | $34,203,000 | 2,016 |
Securities | $320,240,000 | 709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $225,795,000 | 2,059 |
Loan loss allowance | $4,189,000 | 1,664 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,185,000 | 1,362 |
Other real estate owned | $0 | 1,389 |
Goodwill and other intangibles | $1,192,000 | 1,463 |
All other assets | $7,970,000 | 2,257 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $604,451,000 | 1,500 |
Total liabilities | $562,769,000 | 1,459 |
Total deposits | $561,046,000 | 1,413 |
Interest-bearing deposits | $344,329,000 | 1,641 |
Deposits held in domestic offices | $561,046,000 | 1,413 |
% insured | 73.23% | 2,699 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,723,000 | 2,179 |
Total equity capital | $41,682,000 | 1,926 |
Total bank equity capital | $41,682,000 | 1,925 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,701,000 | 1,053 |
Surplus | $3,562,000 | 3,154 |
Undivided profits | $36,419,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 563 |
Income earned, not collected on loans | $3,073,000 | 1,006 |
Earning assets | $580,238,000 | 1,459 |
Long-term assets (5+ years) | $315,129,000 | 1,093 |
Average Assets, year-to-date | $593,523,000 | 1,515 |
Average Assets, quarterly | $593,523,000 | 1,515 |
Volatile liabilities | $14,733,000 | 2,214 |
Insider loans | $4,000 | 4,171 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $268,000 | 1,222 |
Unused loan commitments | $86,479,000 | 1,356 |
Tier 1 (core) risk-based capital | $50,112,000 | 1,766 |
Tier 2 risk-based capital | $3,856,000 | 1,268 |
Total risk weighted assets | $307,933,000 | 1,386 |
Total unused commitments | $86,479,000 | 1,356 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 96 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $582,595,000 | 1,562 |
Cash and due from depository institutions | $20,017,000 | 1,425 |
Interest-bearing balances | $15,208,000 | 2,998 |
Securities | $324,385,000 | 684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $223,085,000 | 2,088 |
Loan loss allowance | $4,098,000 | 1,695 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,229,000 | 1,326 |
Other real estate owned | $103,000 | 1,425 |
Goodwill and other intangibles | $1,249,000 | 1,451 |
All other assets | $4,527,000 | 2,914 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $582,595,000 | 1,562 |
Total liabilities | $528,339,000 | 1,535 |
Total deposits | $525,899,000 | 1,492 |
Interest-bearing deposits | $328,683,000 | 1,678 |
Deposits held in domestic offices | $525,899,000 | 1,492 |
% insured | 76.37% | 2,286 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,440,000 | 1,874 |
Total equity capital | $54,256,000 | 1,692 |
Total bank equity capital | $54,256,000 | 1,690 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,701,000 | 1,067 |
Surplus | $3,562,000 | 3,175 |
Undivided profits | $48,993,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 587 |
Income earned, not collected on loans | $2,976,000 | 1,098 |
Earning assets | $562,678,000 | 1,506 |
Long-term assets (5+ years) | $322,504,000 | 1,074 |
Average Assets, year-to-date | $555,280,200 | 1,557 |
Average Assets, quarterly | $580,539,000 | 1,548 |
Volatile liabilities | $15,771,000 | 2,181 |
Insider loans | $4,000 | 4,226 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $807,000 | 1,011 |
Unused loan commitments | $87,792,000 | 1,312 |
Tier 1 (core) risk-based capital | $48,993,000 | 1,789 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $87,792,000 | 1,312 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 96 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $578,483,000 | 1,560 |
Cash and due from depository institutions | $20,378,000 | 1,450 |
Interest-bearing balances | $12,647,000 | 3,271 |
Securities | $325,414,000 | 650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $216,919,000 | 2,140 |
Loan loss allowance | $4,008,000 | 1,747 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,321,000 | 1,331 |
Other real estate owned | $103,000 | 1,450 |
Goodwill and other intangibles | $1,305,000 | 1,421 |
All other assets | $5,043,000 | 2,787 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $578,483,000 | 1,560 |
Total liabilities | $524,189,000 | 1,539 |
Total deposits | $521,440,000 | 1,488 |
Interest-bearing deposits | $321,799,000 | 1,700 |
Deposits held in domestic offices | $521,440,000 | 1,488 |
% insured | 76.11% | 2,518 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,749,000 | 1,874 |
Total equity capital | $54,294,000 | 1,719 |
Total bank equity capital | $54,294,000 | 1,717 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,701,000 | 1,089 |
Surplus | $3,562,000 | 3,209 |
Undivided profits | $49,031,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 595 |
Income earned, not collected on loans | $3,663,000 | 927 |
Earning assets | $554,980,000 | 1,517 |
Long-term assets (5+ years) | $333,413,000 | 1,014 |
Average Assets, year-to-date | $548,451,500 | 1,587 |
Average Assets, quarterly | $564,064,000 | 1,582 |
Volatile liabilities | $15,901,000 | 2,217 |
Insider loans | $4,000 | 4,312 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,764,000 | 881 |
Unused loan commitments | $79,295,000 | 1,406 |
Tier 1 (core) risk-based capital | $48,037,000 | 1,835 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $79,295,000 | 1,406 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 99 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $549,645,000 | 1,612 |
Cash and due from depository institutions | $24,839,000 | 1,423 |
Interest-bearing balances | $18,032,000 | 2,905 |
Securities | $305,378,000 | 654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $202,821,000 | 2,249 |
Loan loss allowance | $3,918,000 | 1,767 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,411,000 | 1,319 |
Other real estate owned | $287,000 | 1,423 |
Goodwill and other intangibles | $1,362,000 | 1,399 |
All other assets | $5,547,000 | 2,632 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $549,645,000 | 1,612 |
Total liabilities | $495,649,000 | 1,597 |
Total deposits | $492,739,000 | 1,553 |
Interest-bearing deposits | $307,820,000 | 1,742 |
Deposits held in domestic offices | $492,739,000 | 1,553 |
% insured | 77.95% | 2,330 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,910,000 | 1,796 |
Total equity capital | $53,996,000 | 1,692 |
Total bank equity capital | $53,996,000 | 1,691 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,701,000 | 1,094 |
Surplus | $3,562,000 | 3,215 |
Undivided profits | $48,733,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 3,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 618 |
Income earned, not collected on loans | $3,134,000 | 1,062 |
Earning assets | $526,231,000 | 1,569 |
Long-term assets (5+ years) | $318,509,000 | 1,026 |
Average Assets, year-to-date | $538,441,000 | 1,605 |
Average Assets, quarterly | $545,592,000 | 1,611 |
Volatile liabilities | $16,415,000 | 2,211 |
Insider loans | $4,000 | 4,356 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $824,000 | 1,187 |
Unused loan commitments | $69,208,000 | 1,504 |
Tier 1 (core) risk-based capital | $46,953,000 | 1,824 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $69,208,000 | 1,504 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 98 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $541,539,000 | 1,615 |
Cash and due from depository institutions | $15,818,000 | 1,415 |
Interest-bearing balances | $9,619,000 | 3,709 |
Securities | $309,323,000 | 601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $200,424,000 | 2,265 |
Loan loss allowance | $3,768,000 | 1,808 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,477,000 | 1,308 |
Other real estate owned | $287,000 | 1,415 |
Goodwill and other intangibles | $1,418,000 | 1,373 |
All other assets | $4,792,000 | 2,814 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $541,539,000 | 1,615 |
Total liabilities | $489,026,000 | 1,600 |
Total deposits | $486,352,000 | 1,539 |
Interest-bearing deposits | $300,338,000 | 1,764 |
Deposits held in domestic offices | $486,352,000 | 1,539 |
% insured | 78.84% | 2,311 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,674,000 | 1,875 |
Total equity capital | $52,513,000 | 1,698 |
Total bank equity capital | $52,513,000 | 1,697 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,701,000 | 1,101 |
Surplus | $3,562,000 | 3,224 |
Undivided profits | $47,250,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 3,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 639 |
Income earned, not collected on loans | $3,108,000 | 1,072 |
Earning assets | $519,366,000 | 1,576 |
Long-term assets (5+ years) | $315,889,000 | 976 |
Average Assets, year-to-date | $532,839,000 | 1,604 |
Average Assets, quarterly | $532,839,000 | 1,604 |
Volatile liabilities | $16,423,000 | 2,228 |
Insider loans | $4,000 | 4,397 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $2,486,000 | 899 |
Unused loan commitments | $63,943,000 | 1,555 |
Tier 1 (core) risk-based capital | $46,232,000 | 1,819 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $63,943,000 | 1,555 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 97 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $524,139,000 | 1,591 |
Cash and due from depository institutions | $13,951,000 | 1,427 |
Interest-bearing balances | $7,359,000 | 3,756 |
Securities | $296,159,000 | 563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $198,084,000 | 2,274 |
Loan loss allowance | $3,618,000 | 1,828 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,573,000 | 1,297 |
Other real estate owned | $482,000 | 1,427 |
Goodwill and other intangibles | $1,475,000 | 1,354 |
All other assets | $4,415,000 | 2,958 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $524,139,000 | 1,591 |
Total liabilities | $470,355,000 | 1,568 |
Total deposits | $458,031,000 | 1,530 |
Interest-bearing deposits | $294,013,000 | 1,734 |
Deposits held in domestic offices | $458,031,000 | 1,530 |
% insured | 79.13% | 2,304 |
Federal funds purchased & repurchase agreements | $1,500,000 | 903 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,500,000 | 1,758 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,324,000 | 1,637 |
Total equity capital | $53,784,000 | 1,655 |
Total bank equity capital | $53,784,000 | 1,653 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,701,000 | 1,104 |
Surplus | $3,562,000 | 3,217 |
Undivided profits | $48,521,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 646 |
Income earned, not collected on loans | $3,119,000 | 1,145 |
Earning assets | $501,602,000 | 1,546 |
Long-term assets (5+ years) | $288,865,000 | 990 |
Average Assets, year-to-date | $480,269,000 | 1,609 |
Average Assets, quarterly | $516,325,000 | 1,596 |
Volatile liabilities | $23,723,000 | 1,839 |
Insider loans | $4,000 | 4,415 |
FHLB advances | $7,500,000 | 1,529 |
Loans and leases held for sale | $763,000 | 1,314 |
Unused loan commitments | $50,585,000 | 1,729 |
Tier 1 (core) risk-based capital | $45,346,000 | 1,811 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $50,585,000 | 1,729 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 96 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $508,511,000 | 1,605 |
Cash and due from depository institutions | $14,116,000 | 1,425 |
Interest-bearing balances | $7,358,000 | 3,647 |
Securities | $265,978,000 | 582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $211,939,000 | 2,222 |
Loan loss allowance | $3,467,000 | 1,857 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,651,000 | 1,281 |
Other real estate owned | $537,000 | 1,425 |
Goodwill and other intangibles | $1,532,000 | 1,327 |
All other assets | $4,758,000 | 2,855 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $508,511,000 | 1,605 |
Total liabilities | $456,544,000 | 1,596 |
Total deposits | $445,554,000 | 1,534 |
Interest-bearing deposits | $284,208,000 | 1,734 |
Deposits held in domestic offices | $445,554,000 | 1,534 |
% insured | 79.84% | 2,324 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,000,000 | 1,944 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,990,000 | 1,810 |
Total equity capital | $51,967,000 | 1,687 |
Total bank equity capital | $51,967,000 | 1,687 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,701,000 | 1,109 |
Surplus | $3,562,000 | 3,221 |
Undivided profits | $46,704,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 653 |
Income earned, not collected on loans | $3,558,000 | 1,075 |
Earning assets | $485,275,000 | 1,572 |
Long-term assets (5+ years) | $250,195,000 | 1,067 |
Average Assets, year-to-date | $469,301,500 | 1,625 |
Average Assets, quarterly | $495,934,000 | 1,629 |
Volatile liabilities | $23,640,000 | 1,916 |
Insider loans | $4,000 | 4,473 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $1,297,000 | 1,249 |
Unused loan commitments | $48,026,000 | 1,742 |
Tier 1 (core) risk-based capital | $44,857,000 | 1,805 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $48,026,000 | 1,742 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 97 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $483,357,000 | 1,664 |
Cash and due from depository institutions | $17,223,000 | 1,424 |
Interest-bearing balances | $12,001,000 | 3,174 |
Securities | $232,581,000 | 640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $217,347,000 | 2,170 |
Loan loss allowance | $3,316,000 | 1,876 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,723,000 | 1,270 |
Other real estate owned | $692,000 | 1,424 |
Goodwill and other intangibles | $1,588,000 | 1,301 |
All other assets | $4,203,000 | 3,009 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $483,357,000 | 1,664 |
Total liabilities | $432,322,000 | 1,658 |
Total deposits | $429,397,000 | 1,567 |
Interest-bearing deposits | $270,684,000 | 1,787 |
Deposits held in domestic offices | $429,397,000 | 1,567 |
% insured | 80.31% | 2,354 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,925,000 | 1,851 |
Total equity capital | $51,035,000 | 1,683 |
Total bank equity capital | $51,035,000 | 1,682 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,701,000 | 1,117 |
Surplus | $3,562,000 | 3,227 |
Undivided profits | $45,772,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 686 |
Income earned, not collected on loans | $2,979,000 | 1,200 |
Earning assets | $461,929,000 | 1,622 |
Long-term assets (5+ years) | $212,871,000 | 1,187 |
Average Assets, year-to-date | $456,231,667 | 1,641 |
Average Assets, quarterly | $465,699,000 | 1,649 |
Volatile liabilities | $17,264,000 | 2,377 |
Insider loans | $4,000 | 4,493 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,876,000 | 1,079 |
Unused loan commitments | $45,780,000 | 1,758 |
Tier 1 (core) risk-based capital | $43,989,000 | 1,805 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $45,780,000 | 1,758 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 95 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $448,041,000 | 1,632 |
Cash and due from depository institutions | $13,068,000 | 1,470 |
Interest-bearing balances | $7,209,000 | 3,394 |
Securities | $225,562,000 | 635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $193,224,000 | 2,223 |
Loan loss allowance | $3,166,000 | 1,849 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,761,000 | 1,267 |
Other real estate owned | $728,000 | 1,470 |
Goodwill and other intangibles | $1,645,000 | 1,290 |
All other assets | $4,053,000 | 3,029 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $448,041,000 | 1,632 |
Total liabilities | $401,572,000 | 1,615 |
Total deposits | $393,623,000 | 1,551 |
Interest-bearing deposits | $257,860,000 | 1,793 |
Deposits held in domestic offices | $393,623,000 | 1,551 |
% insured | 81.60% | 2,392 |
Federal funds purchased & repurchase agreements | $6,000,000 | 657 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,949,000 | 2,107 |
Total equity capital | $46,469,000 | 1,794 |
Total bank equity capital | $46,469,000 | 1,794 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,701,000 | 1,123 |
Surplus | $3,562,000 | 3,258 |
Undivided profits | $41,206,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 688 |
Income earned, not collected on loans | $2,886,000 | 1,052 |
Earning assets | $425,995,000 | 1,583 |
Long-term assets (5+ years) | $195,525,000 | 1,228 |
Average Assets, year-to-date | $442,669,000 | 1,639 |
Average Assets, quarterly | $442,669,000 | 1,639 |
Volatile liabilities | $23,432,000 | 1,972 |
Insider loans | $4,000 | 4,526 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $46,803,000 | 1,700 |
Tier 1 (core) risk-based capital | $42,631,000 | 1,839 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $46,803,000 | 1,700 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 92 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $437,297,000 | 1,658 |
Cash and due from depository institutions | $12,548,000 | 1,525 |
Interest-bearing balances | $6,598,000 | 3,369 |
Securities | $214,596,000 | 643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $194,367,000 | 2,224 |
Loan loss allowance | $3,299,000 | 1,739 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,810,000 | 1,256 |
Other real estate owned | $544,000 | 1,525 |
Goodwill and other intangibles | $1,701,000 | 1,280 |
All other assets | $3,731,000 | 3,179 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $437,297,000 | 1,658 |
Total liabilities | $391,425,000 | 1,640 |
Total deposits | $386,863,000 | 1,571 |
Interest-bearing deposits | $252,089,000 | 1,802 |
Deposits held in domestic offices | $386,863,000 | 1,571 |
% insured | 81.31% | 2,423 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,500,000 | 2,398 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,062,000 | 2,052 |
Total equity capital | $45,872,000 | 1,791 |
Total bank equity capital | $45,872,000 | 1,791 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,701,000 | 1,137 |
Surplus | $3,562,000 | 3,289 |
Undivided profits | $40,609,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 648 |
Income earned, not collected on loans | $2,596,000 | 1,235 |
Earning assets | $415,561,000 | 1,618 |
Long-term assets (5+ years) | $175,118,000 | 1,288 |
Average Assets, year-to-date | $420,117,600 | 1,666 |
Average Assets, quarterly | $438,469,500 | 1,632 |
Volatile liabilities | $18,162,000 | 2,312 |
Insider loans | $4,000 | 4,599 |
FHLB advances | $2,500,000 | 2,247 |
Loans and leases held for sale | $75,000 | 1,543 |
Unused loan commitments | $47,492,000 | 1,654 |
Tier 1 (core) risk-based capital | $41,448,000 | 1,878 |
Tier 2 risk-based capital | $3,037,000 | 1,715 |
Total risk weighted assets | $242,532,000 | 1,973 |
Total unused commitments | $47,492,000 | 1,654 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 94 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $439,642,000 | 1,638 |
Cash and due from depository institutions | $19,344,000 | 1,488 |
Interest-bearing balances | $11,565,000 | 2,561 |
Securities | $211,345,000 | 644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $192,594,000 | 2,256 |
Loan loss allowance | $3,133,000 | 1,844 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,866,000 | 1,244 |
Other real estate owned | $552,000 | 1,488 |
Goodwill and other intangibles | $1,758,000 | 1,266 |
All other assets | $4,183,000 | 3,054 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $439,642,000 | 1,638 |
Total liabilities | $394,130,000 | 1,619 |
Total deposits | $391,705,000 | 1,546 |
Interest-bearing deposits | $252,125,000 | 1,796 |
Deposits held in domestic offices | $391,705,000 | 1,546 |
% insured | 79.67% | 2,910 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,425,000 | 1,930 |
Total equity capital | $45,512,000 | 1,803 |
Total bank equity capital | $45,512,000 | 1,803 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,701,000 | 1,158 |
Surplus | $3,562,000 | 3,334 |
Undivided profits | $40,249,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,112,000 | 1,029 |
Earning assets | $415,504,000 | 1,606 |
Long-term assets (5+ years) | $165,026,000 | 1,326 |
Average Assets, year-to-date | $415,822,750 | 1,695 |
Average Assets, quarterly | $436,219,500 | 1,637 |
Volatile liabilities | $15,245,000 | 2,550 |
Insider loans | $4,000 | 4,693 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $474,000 | 1,319 |
Unused loan commitments | $45,609,000 | 1,698 |
Tier 1 (core) risk-based capital | $40,626,000 | 1,913 |
Tier 2 risk-based capital | $2,990,000 | 1,759 |
Total risk weighted assets | $238,882,000 | 2,001 |
Total unused commitments | $45,609,000 | 1,698 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 96 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $432,797,000 | 1,653 |
Cash and due from depository institutions | $22,606,000 | 1,474 |
Interest-bearing balances | $16,105,000 | 1,976 |
Securities | $199,091,000 | 691 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,108 |
Net loans & leases | $192,426,000 | 2,246 |
Loan loss allowance | $3,021,000 | 1,889 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,878,000 | 1,238 |
Other real estate owned | $552,000 | 1,474 |
Goodwill and other intangibles | $1,814,000 | 1,255 |
All other assets | $3,630,000 | 3,235 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $432,797,000 | 1,653 |
Total liabilities | $389,157,000 | 1,634 |
Total deposits | $387,351,000 | 1,545 |
Interest-bearing deposits | $244,159,000 | 1,842 |
Deposits held in domestic offices | $387,351,000 | 1,545 |
% insured | 78.35% | 3,245 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,806,000 | 2,190 |
Total equity capital | $43,640,000 | 1,844 |
Total bank equity capital | $43,640,000 | 1,844 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,701,000 | 1,170 |
Surplus | $3,562,000 | 3,354 |
Undivided profits | $38,377,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,545,000 | 1,236 |
Earning assets | $410,422,000 | 1,621 |
Long-term assets (5+ years) | $167,829,000 | 1,302 |
Average Assets, year-to-date | $407,883,000 | 1,734 |
Average Assets, quarterly | $416,847,000 | 1,707 |
Volatile liabilities | $12,676,000 | 2,784 |
Insider loans | $4,000 | 4,743 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $216,000 | 1,444 |
Unused loan commitments | $48,481,000 | 1,646 |
Tier 1 (core) risk-based capital | $39,752,000 | 1,933 |
Tier 2 risk-based capital | $2,970,000 | 1,769 |
Total risk weighted assets | $237,362,000 | 2,007 |
Total unused commitments | $48,481,000 | 1,646 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 90 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $400,897,000 | 1,773 |
Cash and due from depository institutions | $7,512,000 | 1,556 |
Interest-bearing balances | $3,089,000 | 4,219 |
Securities | $186,815,000 | 727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $193,374,000 | 2,245 |
Loan loss allowance | $2,866,000 | 1,976 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,964,000 | 1,330 |
Other real estate owned | $335,000 | 1,556 |
Goodwill and other intangibles | $235,000 | 2,150 |
All other assets | $3,662,000 | 3,247 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $400,897,000 | 1,773 |
Total liabilities | $359,414,000 | 1,757 |
Total deposits | $350,488,000 | 1,703 |
Interest-bearing deposits | $222,126,000 | 2,000 |
Deposits held in domestic offices | $350,488,000 | 1,703 |
% insured | 78.82% | 3,166 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,500,000 | 1,839 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,426,000 | 2,420 |
Total equity capital | $41,483,000 | 1,896 |
Total bank equity capital | $41,483,000 | 1,896 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,701,000 | 1,190 |
Surplus | $3,562,000 | 3,388 |
Undivided profits | $36,220,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,485,000 | 1,239 |
Earning assets | $383,278,000 | 1,730 |
Long-term assets (5+ years) | $158,878,000 | 1,349 |
Average Assets, year-to-date | $395,426,000 | 1,783 |
Average Assets, quarterly | $395,426,000 | 1,783 |
Volatile liabilities | $18,174,000 | 2,320 |
Insider loans | $4,000 | 4,795 |
FHLB advances | $7,500,000 | 1,721 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $49,700,000 | 1,635 |
Tier 1 (core) risk-based capital | $40,543,000 | 1,890 |
Tier 2 risk-based capital | $2,935,000 | 1,801 |
Total risk weighted assets | $234,668,000 | 2,032 |
Total unused commitments | $49,700,000 | 1,635 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 88 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $389,955,000 | 1,807 |
Cash and due from depository institutions | $5,876,000 | 1,606 |
Interest-bearing balances | $902,000 | 4,788 |
Securities | $178,774,000 | 762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $192,201,000 | 2,267 |
Loan loss allowance | $2,864,000 | 1,961 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,992,000 | 1,265 |
Other real estate owned | $77,000 | 1,606 |
Goodwill and other intangibles | $251,000 | 2,146 |
All other assets | $3,784,000 | 3,252 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $389,955,000 | 1,807 |
Total liabilities | $350,517,000 | 1,790 |
Total deposits | $342,399,000 | 1,719 |
Interest-bearing deposits | $221,439,000 | 1,987 |
Deposits held in domestic offices | $342,399,000 | 1,719 |
% insured | 79.90% | 2,920 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,700,000 | 2,023 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,418,000 | 2,398 |
Total equity capital | $39,438,000 | 1,934 |
Total bank equity capital | $39,438,000 | 1,934 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,701,000 | 1,201 |
Surplus | $3,562,000 | 3,404 |
Undivided profits | $34,175,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,228,000 | 1,409 |
Earning assets | $371,877,000 | 1,758 |
Long-term assets (5+ years) | $147,121,000 | 1,436 |
Average Assets, year-to-date | $382,821,800 | 1,789 |
Average Assets, quarterly | $389,072,500 | 1,797 |
Volatile liabilities | $16,690,000 | 2,447 |
Insider loans | $4,000 | 4,837 |
FHLB advances | $6,700,000 | 1,944 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $53,996,000 | 1,522 |
Tier 1 (core) risk-based capital | $39,695,000 | 1,909 |
Tier 2 risk-based capital | $2,955,000 | 1,790 |
Total risk weighted assets | $236,266,000 | 2,019 |
Total unused commitments | $53,996,000 | 1,522 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 85 | 1,658 |
Assets and Liabilities | ||
Total Assets: | $388,190,000 | 1,799 |
Cash and due from depository institutions | $7,245,000 | 1,658 |
Interest-bearing balances | $2,358,000 | 4,269 |
Securities | $178,461,000 | 762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $188,645,000 | 2,298 |
Loan loss allowance | $2,832,000 | 1,995 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,096,000 | 1,252 |
Other real estate owned | $77,000 | 1,658 |
Goodwill and other intangibles | $267,000 | 2,141 |
All other assets | $4,399,000 | 3,088 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $388,190,000 | 1,799 |
Total liabilities | $350,375,000 | 1,779 |
Total deposits | $349,065,000 | 1,684 |
Interest-bearing deposits | $227,833,000 | 1,939 |
Deposits held in domestic offices | $349,065,000 | 1,684 |
% insured | 79.59% | 3,178 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,310,000 | 2,582 |
Total equity capital | $37,815,000 | 1,984 |
Total bank equity capital | $37,815,000 | 1,984 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,701,000 | 1,222 |
Surplus | $3,562,000 | 3,437 |
Undivided profits | $32,552,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,661,000 | 1,204 |
Earning assets | $369,464,000 | 1,762 |
Long-term assets (5+ years) | $156,166,000 | 1,387 |
Average Assets, year-to-date | $381,038,500 | 1,801 |
Average Assets, quarterly | $386,563,000 | 1,792 |
Volatile liabilities | $8,708,000 | 3,345 |
Insider loans | $4,000 | 4,899 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $264,000 | 1,352 |
Unused loan commitments | $57,980,000 | 1,474 |
Tier 1 (core) risk-based capital | $38,730,000 | 1,962 |
Tier 2 risk-based capital | $2,915,000 | 1,813 |
Total risk weighted assets | $233,019,000 | 2,042 |
Total unused commitments | $57,980,000 | 1,474 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 83 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $384,936,000 | 1,805 |
Cash and due from depository institutions | $11,173,000 | 1,714 |
Interest-bearing balances | $5,005,000 | 3,579 |
Securities | $174,583,000 | 799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $185,759,000 | 2,313 |
Loan loss allowance | $2,801,000 | 2,021 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,138,000 | 1,240 |
Other real estate owned | $77,000 | 1,714 |
Goodwill and other intangibles | $283,000 | 2,126 |
All other assets | $3,923,000 | 3,222 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $384,936,000 | 1,805 |
Total liabilities | $347,381,000 | 1,777 |
Total deposits | $330,465,000 | 1,767 |
Interest-bearing deposits | $216,352,000 | 2,012 |
Deposits held in domestic offices | $330,465,000 | 1,767 |
% insured | 81.84% | 2,792 |
Federal funds purchased & repurchase agreements | $7,700,000 | 705 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,942 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,216,000 | 2,578 |
Total equity capital | $37,555,000 | 1,981 |
Total bank equity capital | $37,555,000 | 1,981 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,701,000 | 1,241 |
Surplus | $3,562,000 | 3,465 |
Undivided profits | $32,292,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,138,000 | 1,361 |
Earning assets | $365,347,000 | 1,775 |
Long-term assets (5+ years) | $157,700,000 | 1,387 |
Average Assets, year-to-date | $378,654,670 | 1,820 |
Average Assets, quarterly | $380,991,000 | 1,815 |
Volatile liabilities | $23,992,000 | 1,961 |
Insider loans | $4,000 | 4,953 |
FHLB advances | $8,000,000 | 1,864 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $56,641,000 | 1,481 |
Tier 1 (core) risk-based capital | $37,705,000 | 1,979 |
Tier 2 risk-based capital | $2,865,000 | 1,829 |
Total risk weighted assets | $229,057,000 | 2,058 |
Total unused commitments | $56,641,000 | 1,481 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 83 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $377,046,000 | 1,840 |
Cash and due from depository institutions | $14,663,000 | 1,707 |
Interest-bearing balances | $9,131,000 | 2,924 |
Securities | $172,444,000 | 819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $176,416,000 | 2,387 |
Loan loss allowance | $2,768,000 | 2,027 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,190,000 | 1,231 |
Other real estate owned | $97,000 | 1,707 |
Goodwill and other intangibles | $298,000 | 2,116 |
All other assets | $3,938,000 | 3,207 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $377,046,000 | 1,840 |
Total liabilities | $340,380,000 | 1,814 |
Total deposits | $339,118,000 | 1,726 |
Interest-bearing deposits | $220,007,000 | 1,992 |
Deposits held in domestic offices | $339,118,000 | 1,726 |
% insured | 80.65% | 3,092 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,262,000 | 2,504 |
Total equity capital | $36,666,000 | 2,008 |
Total bank equity capital | $36,666,000 | 2,008 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,701,000 | 1,262 |
Surplus | $3,562,000 | 3,502 |
Undivided profits | $31,403,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,197,000 | 1,257 |
Earning assets | $357,991,000 | 1,805 |
Long-term assets (5+ years) | $162,472,000 | 1,373 |
Average Assets, year-to-date | $375,514,000 | 1,844 |
Average Assets, quarterly | $375,514,000 | 1,844 |
Volatile liabilities | $6,983,000 | 3,507 |
Insider loans | $4,000 | 5,015 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $233,000 | 1,326 |
Unused loan commitments | $57,014,000 | 1,475 |
Tier 1 (core) risk-based capital | $36,764,000 | 2,002 |
Tier 2 risk-based capital | $2,794,000 | 1,855 |
Total risk weighted assets | $223,338,000 | 2,092 |
Total unused commitments | $57,014,000 | 1,475 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 84 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $373,982,000 | 1,865 |
Cash and due from depository institutions | $17,051,000 | 1,714 |
Interest-bearing balances | $9,692,000 | 2,655 |
Securities | $169,889,000 | 827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $173,709,000 | 2,422 |
Loan loss allowance | $2,743,000 | 2,045 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,165,000 | 1,242 |
Other real estate owned | $97,000 | 1,714 |
Goodwill and other intangibles | $315,000 | 2,102 |
All other assets | $3,756,000 | 3,310 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $373,982,000 | 1,865 |
Total liabilities | $337,673,000 | 1,837 |
Total deposits | $336,397,000 | 1,742 |
Interest-bearing deposits | $221,196,000 | 1,985 |
Deposits held in domestic offices | $336,397,000 | 1,742 |
% insured | 80.77% | 3,071 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,276,000 | 2,533 |
Total equity capital | $36,309,000 | 2,055 |
Total bank equity capital | $36,309,000 | 2,054 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,701,000 | 1,278 |
Surplus | $3,562,000 | 3,547 |
Undivided profits | $31,046,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,054,000 | 1,441 |
Earning assets | $353,290,000 | 1,826 |
Long-term assets (5+ years) | $162,800,000 | 1,388 |
Average Assets, year-to-date | $371,139,200 | 1,827 |
Average Assets, quarterly | $373,275,500 | 1,852 |
Volatile liabilities | $7,065,000 | 3,583 |
Insider loans | $4,000 | 5,073 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $125,000 | 1,535 |
Unused loan commitments | $51,147,000 | 1,571 |
Tier 1 (core) risk-based capital | $36,120,000 | 2,031 |
Tier 2 risk-based capital | $2,721,000 | 1,904 |
Total risk weighted assets | $217,448,000 | 2,143 |
Total unused commitments | $51,147,000 | 1,572 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 83 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $372,569,000 | 1,864 |
Cash and due from depository institutions | $7,209,000 | 1,736 |
Interest-bearing balances | $2,279,000 | 4,525 |
Securities | $182,346,000 | 782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $169,470,000 | 2,475 |
Loan loss allowance | $2,715,000 | 2,104 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,215,000 | 1,243 |
Other real estate owned | $97,000 | 1,736 |
Goodwill and other intangibles | $331,000 | 2,090 |
All other assets | $3,901,000 | 3,287 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $372,569,000 | 1,864 |
Total liabilities | $336,494,000 | 1,836 |
Total deposits | $328,796,000 | 1,774 |
Interest-bearing deposits | $225,384,000 | 1,966 |
Deposits held in domestic offices | $328,796,000 | 1,774 |
% insured | 81.72% | 3,002 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,300,000 | 2,140 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,398,000 | 2,547 |
Total equity capital | $36,075,000 | 2,080 |
Total bank equity capital | $36,075,000 | 2,080 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,701,000 | 1,301 |
Surplus | $3,562,000 | 3,580 |
Undivided profits | $30,812,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 4,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,380,000 | 1,233 |
Earning assets | $354,095,000 | 1,832 |
Long-term assets (5+ years) | $166,256,000 | 1,378 |
Average Assets, year-to-date | $370,428,500 | 1,845 |
Average Assets, quarterly | $373,911,500 | 1,843 |
Volatile liabilities | $14,653,000 | 2,633 |
Insider loans | $4,000 | 5,130 |
FHLB advances | $6,300,000 | 2,074 |
Loans and leases held for sale | $257,000 | 1,453 |
Unused loan commitments | $45,498,000 | 1,719 |
Tier 1 (core) risk-based capital | $35,397,000 | 2,074 |
Tier 2 risk-based capital | $2,674,000 | 1,938 |
Total risk weighted assets | $213,688,000 | 2,167 |
Total unused commitments | $45,498,000 | 1,719 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 83 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $375,254,000 | 1,842 |
Cash and due from depository institutions | $8,456,000 | 1,740 |
Interest-bearing balances | $1,720,000 | 4,750 |
Securities | $187,096,000 | 776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $166,470,000 | 2,489 |
Loan loss allowance | $2,692,000 | 2,113 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,054,000 | 1,270 |
Other real estate owned | $97,000 | 1,740 |
Goodwill and other intangibles | $347,000 | 2,068 |
All other assets | $3,734,000 | 3,331 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $375,254,000 | 1,842 |
Total liabilities | $339,896,000 | 1,813 |
Total deposits | $335,945,000 | 1,729 |
Interest-bearing deposits | $230,595,000 | 1,920 |
Deposits held in domestic offices | $335,945,000 | 1,729 |
% insured | 79.39% | 3,573 |
Federal funds purchased & repurchase agreements | $300,000 | 1,631 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,400,000 | 2,782 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,251,000 | 2,593 |
Total equity capital | $35,358,000 | 2,101 |
Total bank equity capital | $35,358,000 | 2,100 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,701,000 | 1,312 |
Surplus | $3,562,000 | 3,604 |
Undivided profits | $30,095,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 421 |
Income earned, not collected on loans | $2,121,000 | 1,253 |
Earning assets | $355,286,000 | 1,811 |
Long-term assets (5+ years) | $168,658,000 | 1,375 |
Average Assets, year-to-date | $369,715,000 | 1,850 |
Average Assets, quarterly | $372,498,500 | 1,847 |
Volatile liabilities | $11,266,000 | 2,894 |
Insider loans | $4,000 | 5,181 |
FHLB advances | $2,400,000 | 2,690 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $40,674,000 | 1,863 |
Tier 1 (core) risk-based capital | $34,714,000 | 2,089 |
Tier 2 risk-based capital | $2,634,000 | 1,961 |
Total risk weighted assets | $210,448,000 | 2,193 |
Total unused commitments | $40,674,000 | 1,863 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 81 | 1,796 |
Assets and Liabilities | ||
Total Assets: | $369,743,000 | 1,866 |
Cash and due from depository institutions | $7,679,000 | 1,796 |
Interest-bearing balances | $2,313,000 | 4,710 |
Securities | $195,507,000 | 752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $153,199,000 | 2,647 |
Loan loss allowance | $2,690,000 | 2,120 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,094,000 | 1,264 |
Other real estate owned | $97,000 | 1,796 |
Goodwill and other intangibles | $363,000 | 2,054 |
All other assets | $3,804,000 | 3,309 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $369,743,000 | 1,866 |
Total liabilities | $335,235,000 | 1,840 |
Total deposits | $326,585,000 | 1,772 |
Interest-bearing deposits | $224,728,000 | 1,976 |
Deposits held in domestic offices | $326,585,000 | 1,772 |
% insured | 81.86% | 3,110 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,600,000 | 1,915 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,050,000 | 2,795 |
Total equity capital | $34,508,000 | 2,134 |
Total bank equity capital | $34,508,000 | 2,134 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,701,000 | 1,332 |
Surplus | $3,562,000 | 3,636 |
Undivided profits | $29,245,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,081,000 | 1,216 |
Earning assets | $351,019,000 | 1,831 |
Long-term assets (5+ years) | $170,719,000 | 1,376 |
Average Assets, year-to-date | $366,945,500 | 1,869 |
Average Assets, quarterly | $366,945,500 | 1,869 |
Volatile liabilities | $15,261,000 | 2,403 |
Insider loans | $4,000 | 5,252 |
FHLB advances | $7,600,000 | 1,850 |
Loans and leases held for sale | $215,000 | 1,464 |
Unused loan commitments | $29,630,000 | 2,265 |
Tier 1 (core) risk-based capital | $34,033,000 | 2,123 |
Tier 2 risk-based capital | $2,434,000 | 2,083 |
Total risk weighted assets | $194,272,000 | 2,328 |
Total unused commitments | $29,630,000 | 2,265 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 82 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $364,148,000 | 1,881 |
Cash and due from depository institutions | $8,123,000 | 1,775 |
Interest-bearing balances | $2,968,000 | 4,394 |
Securities | $191,654,000 | 769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $150,935,000 | 2,671 |
Loan loss allowance | $2,625,000 | 2,165 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,132,000 | 1,256 |
Other real estate owned | $97,000 | 1,775 |
Goodwill and other intangibles | $379,000 | 2,044 |
All other assets | $3,828,000 | 3,376 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $364,148,000 | 1,881 |
Total liabilities | $330,448,000 | 1,856 |
Total deposits | $322,111,000 | 1,785 |
Interest-bearing deposits | $220,891,000 | 1,982 |
Deposits held in domestic offices | $322,111,000 | 1,785 |
% insured | 82.54% | 3,000 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,300,000 | 2,017 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,037,000 | 2,808 |
Total equity capital | $33,700,000 | 2,162 |
Total bank equity capital | $33,700,000 | 2,162 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,701,000 | 1,349 |
Surplus | $3,562,000 | 3,666 |
Undivided profits | $28,437,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,957,000 | 1,413 |
Earning assets | $345,557,000 | 1,853 |
Long-term assets (5+ years) | $172,177,000 | 1,359 |
Average Assets, year-to-date | $359,696,200 | 1,853 |
Average Assets, quarterly | $362,482,500 | 1,880 |
Volatile liabilities | $15,130,000 | 2,470 |
Insider loans | $4,000 | 5,311 |
FHLB advances | $7,300,000 | 1,941 |
Loans and leases held for sale | $437,000 | 1,356 |
Unused loan commitments | $29,677,000 | 2,212 |
Tier 1 (core) risk-based capital | $33,517,000 | 2,142 |
Tier 2 risk-based capital | $2,401,000 | 2,105 |
Total risk weighted assets | $191,649,000 | 2,351 |
Total unused commitments | $29,677,000 | 2,212 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 79 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $360,817,000 | 1,894 |
Cash and due from depository institutions | $9,319,000 | 1,845 |
Interest-bearing balances | $3,147,000 | 4,430 |
Securities | $189,019,000 | 772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $147,880,000 | 2,693 |
Loan loss allowance | $2,704,000 | 2,132 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,145,000 | 1,252 |
Other real estate owned | $1,222,000 | 1,845 |
Goodwill and other intangibles | $395,000 | 2,025 |
All other assets | $3,837,000 | 3,321 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $360,817,000 | 1,894 |
Total liabilities | $326,806,000 | 1,863 |
Total deposits | $319,365,000 | 1,783 |
Interest-bearing deposits | $220,598,000 | 1,968 |
Deposits held in domestic offices | $319,365,000 | 1,783 |
% insured | 83.03% | 3,026 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,300,000 | 2,179 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,141,000 | 2,854 |
Total equity capital | $34,011,000 | 2,188 |
Total bank equity capital | $34,011,000 | 2,188 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,701,000 | 1,365 |
Surplus | $3,562,000 | 3,699 |
Undivided profits | $28,748,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,344,000 | 1,163 |
Earning assets | $340,046,000 | 1,866 |
Long-term assets (5+ years) | $176,888,000 | 1,312 |
Average Assets, year-to-date | $358,583,250 | 1,867 |
Average Assets, quarterly | $357,209,000 | 1,896 |
Volatile liabilities | $13,865,000 | 2,576 |
Insider loans | $4,000 | 5,363 |
FHLB advances | $6,300,000 | 2,104 |
Loans and leases held for sale | $660,000 | 1,335 |
Unused loan commitments | $29,923,000 | 2,212 |
Tier 1 (core) risk-based capital | $32,905,000 | 2,170 |
Tier 2 risk-based capital | $2,354,000 | 2,135 |
Total risk weighted assets | $187,852,000 | 2,384 |
Total unused commitments | $29,923,000 | 2,212 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 81 | 1,819 |
Assets and Liabilities | ||
Total Assets: | $353,601,000 | 1,911 |
Cash and due from depository institutions | $8,252,000 | 1,819 |
Interest-bearing balances | $4,877,000 | 3,873 |
Securities | $188,672,000 | 775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $141,628,000 | 2,774 |
Loan loss allowance | $2,661,000 | 2,154 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,171,000 | 1,256 |
Other real estate owned | $2,104,000 | 1,819 |
Goodwill and other intangibles | $411,000 | 2,000 |
All other assets | $3,363,000 | 3,507 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $353,601,000 | 1,911 |
Total liabilities | $320,079,000 | 1,877 |
Total deposits | $310,962,000 | 1,802 |
Interest-bearing deposits | $219,394,000 | 1,988 |
Deposits held in domestic offices | $310,962,000 | 1,802 |
% insured | 82.78% | 3,198 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,026 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,117,000 | 2,833 |
Total equity capital | $33,522,000 | 2,212 |
Total bank equity capital | $33,522,000 | 2,212 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,701,000 | 1,386 |
Surplus | $3,562,000 | 3,735 |
Undivided profits | $28,259,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,028,000 | 1,284 |
Earning assets | $335,177,000 | 1,879 |
Long-term assets (5+ years) | $169,806,000 | 1,333 |
Average Assets, year-to-date | $357,838,670 | 1,875 |
Average Assets, quarterly | $355,193,000 | 1,896 |
Volatile liabilities | $13,900,000 | 2,570 |
Insider loans | $9,000 | 5,400 |
FHLB advances | $8,000,000 | 1,960 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $29,296,000 | 2,220 |
Tier 1 (core) risk-based capital | $32,213,000 | 2,197 |
Tier 2 risk-based capital | $2,252,000 | 2,201 |
Total risk weighted assets | $179,729,000 | 2,444 |
Total unused commitments | $29,296,000 | 2,220 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 80 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $356,785,000 | 1,890 |
Cash and due from depository institutions | $7,552,000 | 1,826 |
Interest-bearing balances | $3,100,000 | 4,575 |
Securities | $195,218,000 | 755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $138,770,000 | 2,780 |
Loan loss allowance | $2,629,000 | 2,178 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,055,000 | 1,262 |
Other real estate owned | $2,179,000 | 1,826 |
Goodwill and other intangibles | $427,000 | 1,984 |
All other assets | $3,584,000 | 3,432 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $356,785,000 | 1,890 |
Total liabilities | $324,103,000 | 1,857 |
Total deposits | $317,886,000 | 1,778 |
Interest-bearing deposits | $217,246,000 | 2,007 |
Deposits held in domestic offices | $317,886,000 | 1,778 |
% insured | 81.75% | 3,465 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,300,000 | 2,239 |
Subordinated debt | $0 | 118 |
All other liabilities | $917,000 | 3,078 |
Total equity capital | $32,682,000 | 2,235 |
Total bank equity capital | $32,682,000 | 2,235 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,701,000 | 1,401 |
Surplus | $3,562,000 | 3,757 |
Undivided profits | $27,419,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,122,000 | 1,201 |
Earning assets | $337,088,000 | 1,861 |
Long-term assets (5+ years) | $171,222,000 | 1,328 |
Average Assets, year-to-date | $359,957,500 | 1,864 |
Average Assets, quarterly | $359,957,500 | 1,864 |
Volatile liabilities | $11,632,000 | 2,768 |
Insider loans | $9,000 | 5,468 |
FHLB advances | $5,300,000 | 2,164 |
Loans and leases held for sale | $1,094,000 | 948 |
Unused loan commitments | $25,018,000 | 2,459 |
Tier 1 (core) risk-based capital | $31,601,000 | 2,225 |
Tier 2 risk-based capital | $2,198,000 | 2,226 |
Total risk weighted assets | $175,322,000 | 2,474 |
Total unused commitments | $25,018,000 | 2,459 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 80 | 1,839 |
Assets and Liabilities | ||
Total Assets: | $363,130,000 | 1,846 |
Cash and due from depository institutions | $7,078,000 | 1,839 |
Interest-bearing balances | $1,759,000 | 5,003 |
Securities | $205,258,000 | 717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $135,292,000 | 2,848 |
Loan loss allowance | $2,583,000 | 2,202 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,962,000 | 1,281 |
Other real estate owned | $2,354,000 | 1,839 |
Goodwill and other intangibles | $443,000 | 1,965 |
All other assets | $3,743,000 | 3,420 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $363,130,000 | 1,846 |
Total liabilities | $331,217,000 | 1,812 |
Total deposits | $319,788,000 | 1,751 |
Interest-bearing deposits | $218,524,000 | 1,980 |
Deposits held in domestic offices | $319,788,000 | 1,751 |
% insured | 81.08% | 3,635 |
Federal funds purchased & repurchase agreements | $2,600,000 | 1,295 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,909,000 | 2,063 |
Subordinated debt | $0 | 118 |
All other liabilities | $920,000 | 3,020 |
Total equity capital | $31,913,000 | 2,253 |
Total bank equity capital | $31,913,000 | 2,253 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,701,000 | 1,431 |
Surplus | $3,562,000 | 3,786 |
Undivided profits | $26,650,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,971,000 | 1,345 |
Earning assets | $342,309,000 | 1,818 |
Long-term assets (5+ years) | $178,274,000 | 1,274 |
Average Assets, year-to-date | $343,497,400 | 1,901 |
Average Assets, quarterly | $358,543,000 | 1,852 |
Volatile liabilities | $17,187,000 | 2,241 |
Insider loans | $9,000 | 5,528 |
FHLB advances | $7,909,000 | 1,989 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $23,228,000 | 2,522 |
Tier 1 (core) risk-based capital | $31,190,000 | 2,232 |
Tier 2 risk-based capital | $2,164,000 | 2,240 |
Total risk weighted assets | $172,586,000 | 2,497 |
Total unused commitments | $23,228,000 | 2,522 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 82 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $353,956,000 | 1,878 |
Cash and due from depository institutions | $9,057,000 | 1,809 |
Interest-bearing balances | $4,160,000 | 4,086 |
Securities | $198,941,000 | 743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $129,957,000 | 2,926 |
Loan loss allowance | $2,571,000 | 2,251 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,841,000 | 1,300 |
Other real estate owned | $3,083,000 | 1,809 |
Goodwill and other intangibles | $459,000 | 1,944 |
All other assets | $3,618,000 | 3,500 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $353,956,000 | 1,878 |
Total liabilities | $322,112,000 | 1,844 |
Total deposits | $320,230,000 | 1,734 |
Interest-bearing deposits | $216,571,000 | 1,995 |
Deposits held in domestic offices | $320,230,000 | 1,734 |
% insured | 79.68% | 4,082 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $918,000 | 3,428 |
Subordinated debt | $0 | 120 |
All other liabilities | $964,000 | 3,165 |
Total equity capital | $31,844,000 | 2,268 |
Total bank equity capital | $31,844,000 | 2,268 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,701,000 | 1,470 |
Surplus | $3,562,000 | 3,827 |
Undivided profits | $26,581,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,232,000 | 1,205 |
Earning assets | $333,058,000 | 1,853 |
Long-term assets (5+ years) | $169,903,000 | 1,337 |
Average Assets, year-to-date | $338,589,250 | 1,947 |
Average Assets, quarterly | $347,877,000 | 1,906 |
Volatile liabilities | $7,634,000 | 3,490 |
Insider loans | $9,000 | 5,599 |
FHLB advances | $918,000 | 3,307 |
Loans and leases held for sale | $310,000 | 1,507 |
Unused loan commitments | $26,246,000 | 2,380 |
Tier 1 (core) risk-based capital | $30,632,000 | 2,263 |
Tier 2 risk-based capital | $2,091,000 | 2,327 |
Total risk weighted assets | $166,716,000 | 2,548 |
Total unused commitments | $26,246,000 | 2,380 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 83 | 1,807 |
Assets and Liabilities | ||
Total Assets: | $341,798,000 | 1,963 |
Cash and due from depository institutions | $6,714,000 | 1,807 |
Interest-bearing balances | $2,713,000 | 4,643 |
Securities | $186,699,000 | 810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $132,713,000 | 2,876 |
Loan loss allowance | $2,506,000 | 2,312 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,556,000 | 1,352 |
Other real estate owned | $3,133,000 | 1,807 |
Goodwill and other intangibles | $475,000 | 1,934 |
All other assets | $3,508,000 | 3,536 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $341,798,000 | 1,963 |
Total liabilities | $310,571,000 | 1,924 |
Total deposits | $308,617,000 | 1,803 |
Interest-bearing deposits | $210,458,000 | 2,055 |
Deposits held in domestic offices | $308,617,000 | 1,802 |
% insured | 81.12% | 3,937 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $926,000 | 3,458 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,028,000 | 2,961 |
Total equity capital | $31,227,000 | 2,282 |
Total bank equity capital | $31,227,000 | 2,282 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,701,000 | 1,491 |
Surplus | $3,562,000 | 3,866 |
Undivided profits | $25,964,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $492,000 | 413 |
Income earned, not collected on loans | $1,979,000 | 1,288 |
Earning assets | $322,125,000 | 1,928 |
Long-term assets (5+ years) | $160,108,000 | 1,397 |
Average Assets, year-to-date | $333,467,000 | 1,994 |
Average Assets, quarterly | $336,283,000 | 1,985 |
Volatile liabilities | $7,464,000 | 3,537 |
Insider loans | $9,000 | 5,656 |
FHLB advances | $926,000 | 3,336 |
Loans and leases held for sale | $117,000 | 1,859 |
Unused loan commitments | $22,953,000 | 2,571 |
Tier 1 (core) risk-based capital | $30,178,000 | 2,283 |
Tier 2 risk-based capital | $2,056,000 | 2,346 |
Total risk weighted assets | $163,928,000 | 2,587 |
Total unused commitments | $22,953,000 | 2,571 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 86 | 1,720 |
Assets and Liabilities | ||
Total Assets: | $330,768,000 | 2,032 |
Cash and due from depository institutions | $4,524,000 | 1,720 |
Interest-bearing balances | $72,000 | 6,093 |
Securities | $178,198,000 | 849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $132,246,000 | 2,849 |
Loan loss allowance | $2,442,000 | 2,370 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,634,000 | 1,340 |
Other real estate owned | $3,148,000 | 1,720 |
Goodwill and other intangibles | $491,000 | 1,913 |
All other assets | $3,527,000 | 3,505 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $330,768,000 | 2,032 |
Total liabilities | $299,957,000 | 1,994 |
Total deposits | $297,231,000 | 1,899 |
Interest-bearing deposits | $208,365,000 | 2,099 |
Deposits held in domestic offices | $297,231,000 | 1,898 |
% insured | 84.63% | 3,195 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,835,000 | 3,027 |
Subordinated debt | $0 | 128 |
All other liabilities | $891,000 | 3,189 |
Total equity capital | $30,811,000 | 2,326 |
Total bank equity capital | $30,811,000 | 2,326 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,701,000 | 1,516 |
Surplus | $3,562,000 | 3,896 |
Undivided profits | $25,548,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,028,000 | 1,208 |
Earning assets | $310,516,000 | 1,998 |
Long-term assets (5+ years) | $156,384,000 | 1,414 |
Average Assets, year-to-date | $329,301,500 | 2,028 |
Average Assets, quarterly | $329,301,500 | 2,028 |
Volatile liabilities | $6,672,000 | 3,617 |
Insider loans | $9,000 | 5,694 |
FHLB advances | $1,835,000 | 2,936 |
Loans and leases held for sale | $61,000 | 1,920 |
Unused loan commitments | $21,124,000 | 2,695 |
Tier 1 (core) risk-based capital | $29,712,000 | 2,313 |
Tier 2 risk-based capital | $2,003,000 | 2,369 |
Total risk weighted assets | $159,705,000 | 2,611 |
Total unused commitments | $21,124,000 | 2,695 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 84 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $327,835,000 | 2,038 |
Cash and due from depository institutions | $6,331,000 | 1,776 |
Interest-bearing balances | $1,196,000 | 5,378 |
Securities | $174,412,000 | 864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $131,331,000 | 2,886 |
Loan loss allowance | $2,355,000 | 2,449 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,654,000 | 1,351 |
Other real estate owned | $3,148,000 | 1,776 |
Goodwill and other intangibles | $507,000 | 1,897 |
All other assets | $3,452,000 | 3,596 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $327,835,000 | 2,038 |
Total liabilities | $297,525,000 | 2,000 |
Total deposits | $288,827,000 | 1,935 |
Interest-bearing deposits | $205,443,000 | 2,125 |
Deposits held in domestic offices | $288,827,000 | 1,934 |
% insured | 85.65% | 2,968 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,643,000 | 2,075 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,055,000 | 2,927 |
Total equity capital | $30,310,000 | 2,338 |
Total bank equity capital | $30,310,000 | 2,338 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,701,000 | 1,550 |
Surplus | $3,562,000 | 3,943 |
Undivided profits | $25,047,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,751,000 | 1,477 |
Earning assets | $306,939,000 | 2,018 |
Long-term assets (5+ years) | $152,713,000 | 1,443 |
Average Assets, year-to-date | $319,227,200 | 2,038 |
Average Assets, quarterly | $324,536,000 | 2,039 |
Volatile liabilities | $12,210,000 | 2,779 |
Insider loans | $9,000 | 5,770 |
FHLB advances | $7,643,000 | 1,998 |
Loans and leases held for sale | $284,000 | 1,479 |
Unused loan commitments | $21,215,000 | 2,632 |
Tier 1 (core) risk-based capital | $29,167,000 | 2,339 |
Tier 2 risk-based capital | $1,927,000 | 2,465 |
Total risk weighted assets | $153,608,000 | 2,699 |
Total unused commitments | $21,215,000 | 2,632 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 82 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $321,237,000 | 2,070 |
Cash and due from depository institutions | $6,292,000 | 1,836 |
Interest-bearing balances | $358,000 | 5,859 |
Securities | $164,004,000 | 935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $134,548,000 | 2,835 |
Loan loss allowance | $2,297,000 | 2,550 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,729,000 | 1,343 |
Other real estate owned | $3,379,000 | 1,836 |
Goodwill and other intangibles | $523,000 | 1,897 |
All other assets | $3,762,000 | 3,479 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $321,237,000 | 2,070 |
Total liabilities | $291,424,000 | 2,027 |
Total deposits | $286,412,000 | 1,939 |
Interest-bearing deposits | $206,078,000 | 2,130 |
Deposits held in domestic offices | $286,412,000 | 1,938 |
% insured | 86.27% | 3,018 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,051,000 | 2,611 |
Subordinated debt | $0 | 131 |
All other liabilities | $961,000 | 3,197 |
Total equity capital | $29,813,000 | 2,356 |
Total bank equity capital | $29,813,000 | 2,356 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,701,000 | 1,573 |
Surplus | $3,562,000 | 3,978 |
Undivided profits | $24,550,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,144,000 | 1,238 |
Earning assets | $298,910,000 | 2,055 |
Long-term assets (5+ years) | $140,486,000 | 1,551 |
Average Assets, year-to-date | $317,075,250 | 2,063 |
Average Assets, quarterly | $320,121,500 | 2,062 |
Volatile liabilities | $8,201,000 | 3,484 |
Insider loans | $9,000 | 5,867 |
FHLB advances | $4,051,000 | 2,518 |
Loans and leases held for sale | $175,000 | 1,674 |
Unused loan commitments | $21,341,000 | 2,659 |
Tier 1 (core) risk-based capital | $28,678,000 | 2,366 |
Tier 2 risk-based capital | $1,932,000 | 2,461 |
Total risk weighted assets | $154,133,000 | 2,688 |
Total unused commitments | $21,341,000 | 2,659 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 85 | 1,780 |
Assets and Liabilities | ||
Total Assets: | $319,006,000 | 2,070 |
Cash and due from depository institutions | $7,946,000 | 1,780 |
Interest-bearing balances | $2,278,000 | 4,935 |
Securities | $165,039,000 | 938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $129,637,000 | 2,890 |
Loan loss allowance | $2,153,000 | 2,706 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,688,000 | 1,354 |
Other real estate owned | $3,829,000 | 1,780 |
Goodwill and other intangibles | $539,000 | 1,868 |
All other assets | $3,328,000 | 3,660 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $319,006,000 | 2,070 |
Total liabilities | $289,500,000 | 2,034 |
Total deposits | $280,629,000 | 1,971 |
Interest-bearing deposits | $201,886,000 | 2,166 |
Deposits held in domestic offices | $280,629,000 | 1,970 |
% insured | 86.09% | 3,190 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,760,000 | 2,027 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,111,000 | 2,874 |
Total equity capital | $29,506,000 | 2,356 |
Total bank equity capital | $29,506,000 | 2,355 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,701,000 | 1,599 |
Surplus | $3,562,000 | 4,004 |
Undivided profits | $24,243,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,732,000 | 1,459 |
Earning assets | $296,954,000 | 2,051 |
Long-term assets (5+ years) | $134,843,000 | 1,610 |
Average Assets, year-to-date | $315,688,000 | 2,071 |
Average Assets, quarterly | $319,942,000 | 2,060 |
Volatile liabilities | $11,141,000 | 2,919 |
Insider loans | $9,000 | 5,931 |
FHLB advances | $7,760,000 | 1,952 |
Loans and leases held for sale | $635,000 | 1,236 |
Unused loan commitments | $16,894,000 | 3,016 |
Tier 1 (core) risk-based capital | $28,207,000 | 2,376 |
Tier 2 risk-based capital | $1,879,000 | 2,515 |
Total risk weighted assets | $150,310,000 | 2,714 |
Total unused commitments | $16,894,000 | 3,016 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 83 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $320,878,000 | 2,059 |
Cash and due from depository institutions | $7,384,000 | 1,818 |
Interest-bearing balances | $852,000 | 5,774 |
Securities | $167,488,000 | 931 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $129,488,000 | 2,860 |
Loan loss allowance | $2,036,000 | 2,851 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,736,000 | 1,353 |
Other real estate owned | $3,462,000 | 1,818 |
Goodwill and other intangibles | $555,000 | 1,861 |
All other assets | $3,765,000 | 3,470 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $320,878,000 | 2,059 |
Total liabilities | $291,941,000 | 2,010 |
Total deposits | $284,472,000 | 1,955 |
Interest-bearing deposits | $206,346,000 | 2,151 |
Deposits held in domestic offices | $284,472,000 | 1,955 |
% insured | 85.91% | 3,329 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,468,000 | 2,084 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,001,000 | 2,988 |
Total equity capital | $28,937,000 | 2,366 |
Total bank equity capital | $28,937,000 | 2,366 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,701,000 | 1,619 |
Surplus | $3,562,000 | 4,039 |
Undivided profits | $23,674,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,645,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,972,000 | 1,250 |
Earning assets | $297,828,000 | 2,044 |
Long-term assets (5+ years) | $141,055,000 | 1,548 |
Average Assets, year-to-date | $314,029,000 | 2,089 |
Average Assets, quarterly | $314,029,000 | 2,089 |
Volatile liabilities | $10,233,000 | 2,989 |
Insider loans | $9,000 | 5,991 |
FHLB advances | $6,468,000 | 2,016 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,861,000 | 2,944 |
Tier 1 (core) risk-based capital | $27,806,000 | 2,402 |
Tier 2 risk-based capital | $1,908,000 | 2,480 |
Total risk weighted assets | $152,433,000 | 2,689 |
Total unused commitments | $17,861,000 | 2,944 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 88 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $307,180,000 | 2,130 |
Cash and due from depository institutions | $6,486,000 | 1,716 |
Interest-bearing balances | $579,000 | 5,893 |
Securities | $158,130,000 | 974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $126,235,000 | 2,931 |
Loan loss allowance | $1,900,000 | 3,003 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,723,000 | 1,356 |
Other real estate owned | $3,483,000 | 1,716 |
Goodwill and other intangibles | $571,000 | 1,840 |
All other assets | $3,552,000 | 3,663 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $307,180,000 | 2,130 |
Total liabilities | $278,571,000 | 2,110 |
Total deposits | $273,557,000 | 2,014 |
Interest-bearing deposits | $202,677,000 | 2,171 |
Deposits held in domestic offices | $273,557,000 | 2,013 |
% insured | 87.12% | 2,965 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,915,000 | 2,721 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,099,000 | 2,838 |
Total equity capital | $28,609,000 | 2,346 |
Total bank equity capital | $28,609,000 | 2,346 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,701,000 | 1,645 |
Surplus | $3,562,000 | 4,075 |
Undivided profits | $23,346,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,677,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,658,000 | 1,592 |
Earning assets | $284,944,000 | 2,123 |
Long-term assets (5+ years) | $134,895,000 | 1,589 |
Average Assets, year-to-date | $310,990,200 | 2,073 |
Average Assets, quarterly | $307,503,500 | 2,115 |
Volatile liabilities | $7,463,000 | 3,615 |
Insider loans | $9,000 | 6,055 |
FHLB advances | $3,915,000 | 2,636 |
Loans and leases held for sale | $146,000 | 1,678 |
Unused loan commitments | $16,533,000 | 3,007 |
Tier 1 (core) risk-based capital | $27,459,000 | 2,405 |
Tier 2 risk-based capital | $1,840,000 | 2,550 |
Total risk weighted assets | $147,168,000 | 2,764 |
Total unused commitments | $16,533,000 | 3,007 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 86 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $307,827,000 | 2,119 |
Cash and due from depository institutions | $7,342,000 | 1,753 |
Interest-bearing balances | $1,472,000 | 5,472 |
Securities | $178,272,000 | 862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $108,482,000 | 3,288 |
Loan loss allowance | $1,821,000 | 3,151 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,723,000 | 1,358 |
Other real estate owned | $300,000 | 1,753 |
Goodwill and other intangibles | $587,000 | 1,823 |
All other assets | $4,121,000 | 3,352 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $307,827,000 | 2,119 |
Total liabilities | $279,714,000 | 2,078 |
Total deposits | $275,732,000 | 1,992 |
Interest-bearing deposits | $206,126,000 | 2,136 |
Deposits held in domestic offices | $275,732,000 | 1,991 |
% insured | 86.07% | 3,489 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,983,000 | 2,929 |
Subordinated debt | $0 | 150 |
All other liabilities | $999,000 | 3,176 |
Total equity capital | $28,113,000 | 2,387 |
Total bank equity capital | $28,113,000 | 2,387 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,701,000 | 1,674 |
Surplus | $3,562,000 | 4,110 |
Undivided profits | $22,850,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,984,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,178,000 | 1,226 |
Earning assets | $288,226,000 | 2,078 |
Long-term assets (5+ years) | $137,262,000 | 1,550 |
Average Assets, year-to-date | $311,942,750 | 2,070 |
Average Assets, quarterly | $306,642,500 | 2,116 |
Volatile liabilities | $7,017,000 | 3,777 |
Insider loans | $9,000 | 6,113 |
FHLB advances | $2,983,000 | 2,820 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,406,000 | 3,265 |
Tier 1 (core) risk-based capital | $26,788,000 | 2,456 |
Tier 2 risk-based capital | $1,719,000 | 2,696 |
Total risk weighted assets | $137,190,000 | 2,908 |
Total unused commitments | $14,406,000 | 3,265 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 89 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $305,458,000 | 2,120 |
Cash and due from depository institutions | $5,922,000 | 1,701 |
Interest-bearing balances | $532,000 | 6,065 |
Securities | $174,891,000 | 885 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $110,944,000 | 3,239 |
Loan loss allowance | $1,839,000 | 3,160 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,743,000 | 1,354 |
Other real estate owned | $427,000 | 1,701 |
Goodwill and other intangibles | $603,000 | 1,808 |
All other assets | $3,928,000 | 3,425 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $305,458,000 | 2,120 |
Total liabilities | $277,800,000 | 2,083 |
Total deposits | $272,924,000 | 2,016 |
Interest-bearing deposits | $203,117,000 | 2,166 |
Deposits held in domestic offices | $272,924,000 | 2,015 |
% insured | 86.81% | 3,396 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,691,000 | 2,712 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,185,000 | 2,812 |
Total equity capital | $27,658,000 | 2,421 |
Total bank equity capital | $27,658,000 | 2,421 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,701,000 | 1,678 |
Surplus | $3,562,000 | 4,124 |
Undivided profits | $22,395,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,073,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,771,000 | 1,488 |
Earning assets | $286,367,000 | 2,089 |
Long-term assets (5+ years) | $139,872,000 | 1,474 |
Average Assets, year-to-date | $313,314,670 | 2,074 |
Average Assets, quarterly | $310,846,000 | 2,086 |
Volatile liabilities | $6,956,000 | 3,753 |
Insider loans | $10,000 | 6,155 |
FHLB advances | $3,691,000 | 2,612 |
Loans and leases held for sale | $317,000 | 1,754 |
Unused loan commitments | $15,669,000 | 3,098 |
Tier 1 (core) risk-based capital | $26,446,000 | 2,454 |
Tier 2 risk-based capital | $1,756,000 | 2,635 |
Total risk weighted assets | $140,331,000 | 2,835 |
Total unused commitments | $15,669,000 | 3,098 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 86 | 1,761 |
Assets and Liabilities | ||
Total Assets: | $316,234,000 | 2,076 |
Cash and due from depository institutions | $6,109,000 | 1,761 |
Interest-bearing balances | $782,000 | 6,063 |
Securities | $187,216,000 | 827 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $108,284,000 | 3,267 |
Loan loss allowance | $1,872,000 | 3,182 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,779,000 | 1,363 |
Other real estate owned | $821,000 | 1,761 |
Goodwill and other intangibles | $619,000 | 1,791 |
All other assets | $4,406,000 | 3,201 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $316,234,000 | 2,076 |
Total liabilities | $287,932,000 | 2,034 |
Total deposits | $280,163,000 | 1,990 |
Interest-bearing deposits | $210,549,000 | 2,135 |
Deposits held in domestic offices | $280,163,000 | 1,989 |
% insured | 86.84% | 3,426 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,298,000 | 2,053 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,471,000 | 2,489 |
Total equity capital | $28,302,000 | 2,437 |
Total bank equity capital | $28,302,000 | 2,437 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,701,000 | 1,707 |
Surplus | $3,562,000 | 4,161 |
Undivided profits | $23,039,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,420,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,024,000 | 1,247 |
Earning assets | $296,282,000 | 2,037 |
Long-term assets (5+ years) | $135,762,000 | 1,477 |
Average Assets, year-to-date | $317,243,000 | 2,061 |
Average Assets, quarterly | $317,243,000 | 2,061 |
Volatile liabilities | $9,548,000 | 3,191 |
Insider loans | $10,000 | 6,230 |
FHLB advances | $6,298,000 | 1,976 |
Loans and leases held for sale | $515,000 | 1,531 |
Unused loan commitments | $15,609,000 | 3,123 |
Tier 1 (core) risk-based capital | $26,001,000 | 2,488 |
Tier 2 risk-based capital | $1,755,000 | 2,652 |
Total risk weighted assets | $141,785,000 | 2,804 |
Total unused commitments | $15,609,000 | 3,123 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 89 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $318,252,000 | 2,065 |
Cash and due from depository institutions | $6,063,000 | 1,710 |
Interest-bearing balances | $786,000 | 6,023 |
Securities | $191,153,000 | 793 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $106,892,000 | 3,346 |
Loan loss allowance | $2,094,000 | 2,965 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,842,000 | 1,347 |
Other real estate owned | $631,000 | 1,710 |
Goodwill and other intangibles | $635,000 | 1,786 |
All other assets | $4,036,000 | 3,396 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $318,252,000 | 2,065 |
Total liabilities | $290,354,000 | 2,021 |
Total deposits | $284,593,000 | 1,941 |
Interest-bearing deposits | $216,021,000 | 2,091 |
Deposits held in domestic offices | $284,593,000 | 1,940 |
% insured | 88.21% | 4,005 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,786,000 | 2,754 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,975,000 | 2,104 |
Total equity capital | $27,898,000 | 2,462 |
Total bank equity capital | $27,898,000 | 2,462 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,701,000 | 1,721 |
Surplus | $3,562,000 | 4,192 |
Undivided profits | $22,635,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,163,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,733,000 | 1,549 |
Earning assets | $298,831,000 | 2,016 |
Long-term assets (5+ years) | $136,263,000 | 1,441 |
Average Assets, year-to-date | $282,123,600 | 2,251 |
Average Assets, quarterly | $296,613,500 | 2,188 |
Volatile liabilities | $3,959,000 | 4,732 |
Insider loans | $411,000 | 4,860 |
FHLB advances | $3,786,000 | 2,656 |
Loans and leases held for sale | $2,227,000 | 1,083 |
Unused loan commitments | $16,153,000 | 2,966 |
Tier 1 (core) risk-based capital | $25,603,000 | 2,503 |
Tier 2 risk-based capital | $1,724,000 | 2,706 |
Total risk weighted assets | $137,706,000 | 2,883 |
Total unused commitments | $16,153,000 | 2,966 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 76 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $274,975,000 | 2,349 |
Cash and due from depository institutions | $6,505,000 | 2,018 |
Interest-bearing balances | $2,554,000 | 5,126 |
Securities | $165,969,000 | 933 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $93,750,000 | 3,678 |
Loan loss allowance | $2,209,000 | 2,924 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,624,000 | 2,949 |
Other real estate owned | $867,000 | 2,018 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,260,000 | 3,348 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $274,975,000 | 2,349 |
Total liabilities | $246,265,000 | 2,335 |
Total deposits | $239,861,000 | 2,265 |
Interest-bearing deposits | $182,012,000 | 2,437 |
Deposits held in domestic offices | $239,861,000 | 2,265 |
% insured | 90.62% | 3,404 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,513,000 | 2,644 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,891,000 | 2,296 |
Total equity capital | $28,710,000 | 2,420 |
Total bank equity capital | $28,710,000 | 2,420 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,701,000 | 1,759 |
Surplus | $3,562,000 | 4,235 |
Undivided profits | $23,447,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,932,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,982,000 | 1,454 |
Earning assets | $262,273,000 | 2,258 |
Long-term assets (5+ years) | $119,017,000 | 1,608 |
Average Assets, year-to-date | $273,091,500 | 2,339 |
Average Assets, quarterly | $277,099,500 | 2,328 |
Volatile liabilities | $3,513,000 | 4,988 |
Insider loans | $835,000 | 4,005 |
FHLB advances | $4,513,000 | 2,542 |
Loans and leases held for sale | $1,163,000 | 1,358 |
Unused loan commitments | $17,549,000 | 2,828 |
Tier 1 (core) risk-based capital | $26,490,000 | 2,461 |
Tier 2 risk-based capital | $1,492,000 | 3,083 |
Total risk weighted assets | $118,572,000 | 3,284 |
Total unused commitments | $17,549,000 | 2,828 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 79 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $279,224,000 | 2,304 |
Cash and due from depository institutions | $5,408,000 | 1,924 |
Interest-bearing balances | $790,000 | 5,960 |
Securities | $171,736,000 | 895 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $91,558,000 | 3,752 |
Loan loss allowance | $2,853,000 | 2,447 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,681,000 | 2,919 |
Other real estate owned | $2,742,000 | 1,924 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,099,000 | 3,394 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $279,224,000 | 2,304 |
Total liabilities | $251,758,000 | 2,279 |
Total deposits | $236,995,000 | 2,290 |
Interest-bearing deposits | $180,684,000 | 2,466 |
Deposits held in domestic offices | $236,995,000 | 2,290 |
% insured | 90.11% | 3,669 |
Federal funds purchased & repurchase agreements | $2,431,000 | 1,540 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,560,000 | 1,753 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,772,000 | 2,274 |
Total equity capital | $27,466,000 | 2,495 |
Total bank equity capital | $27,466,000 | 2,495 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,701,000 | 1,791 |
Surplus | $3,562,000 | 4,249 |
Undivided profits | $22,203,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,917,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $524,000 | 452 |
Income earned, not collected on loans | $1,582,000 | 1,739 |
Earning assets | $264,084,000 | 2,236 |
Long-term assets (5+ years) | $118,049,000 | 1,590 |
Average Assets, year-to-date | $272,463,670 | 2,354 |
Average Assets, quarterly | $276,585,000 | 2,334 |
Volatile liabilities | $6,150,000 | 4,139 |
Insider loans | $838,000 | 4,057 |
FHLB advances | $10,560,000 | 1,676 |
Loans and leases held for sale | $727,000 | 1,491 |
Unused loan commitments | $15,236,000 | 3,065 |
Tier 1 (core) risk-based capital | $25,529,000 | 2,504 |
Tier 2 risk-based capital | $1,513,000 | 3,046 |
Total risk weighted assets | $119,628,000 | 3,265 |
Total unused commitments | $15,236,000 | 3,065 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 76 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $273,946,000 | 2,369 |
Cash and due from depository institutions | $5,253,000 | 1,989 |
Interest-bearing balances | $677,000 | 6,130 |
Securities | $168,931,000 | 913 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $88,376,000 | 3,821 |
Loan loss allowance | $2,754,000 | 2,532 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,723,000 | 2,904 |
Other real estate owned | $3,317,000 | 1,989 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,346,000 | 3,282 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $273,946,000 | 2,369 |
Total liabilities | $246,973,000 | 2,351 |
Total deposits | $237,085,000 | 2,312 |
Interest-bearing deposits | $178,041,000 | 2,529 |
Deposits held in domestic offices | $237,085,000 | 2,312 |
% insured | 91.51% | 3,197 |
Federal funds purchased & repurchase agreements | $870,000 | 1,814 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,327,000 | 2,175 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,691,000 | 2,305 |
Total equity capital | $26,973,000 | 2,501 |
Total bank equity capital | $26,973,000 | 2,501 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,701,000 | 1,819 |
Surplus | $3,562,000 | 4,275 |
Undivided profits | $21,710,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,859,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,843,000 | 1,467 |
Earning assets | $257,984,000 | 2,316 |
Long-term assets (5+ years) | $110,081,000 | 1,676 |
Average Assets, year-to-date | $269,083,500 | 2,392 |
Average Assets, quarterly | $269,083,500 | 2,392 |
Volatile liabilities | $4,581,000 | 4,639 |
Insider loans | $842,000 | 4,065 |
FHLB advances | $7,327,000 | 2,096 |
Loans and leases held for sale | $546,000 | 1,560 |
Unused loan commitments | $13,901,000 | 3,305 |
Tier 1 (core) risk-based capital | $25,041,000 | 2,532 |
Tier 2 risk-based capital | $1,482,000 | 3,128 |
Total risk weighted assets | $117,207,000 | 3,339 |
Total unused commitments | $13,901,000 | 3,305 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 76 | 1,996 |
Assets and Liabilities | ||
Total Assets: | $264,221,000 | 2,432 |
Cash and due from depository institutions | $4,465,000 | 1,996 |
Interest-bearing balances | $535,000 | 6,071 |
Securities | $161,130,000 | 935 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $86,871,000 | 3,906 |
Loan loss allowance | $2,454,000 | 2,761 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,741,000 | 2,911 |
Other real estate owned | $3,969,000 | 1,996 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,045,000 | 3,497 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $264,221,000 | 2,432 |
Total liabilities | $237,681,000 | 2,423 |
Total deposits | $230,154,000 | 2,344 |
Interest-bearing deposits | $175,596,000 | 2,529 |
Deposits held in domestic offices | $230,154,000 | 2,343 |
% insured | 92.65% | 2,829 |
Federal funds purchased & repurchase agreements | $551,000 | 2,083 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,434,000 | 2,639 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,542,000 | 2,467 |
Total equity capital | $26,540,000 | 2,507 |
Total bank equity capital | $26,540,000 | 2,507 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,701,000 | 1,830 |
Surplus | $3,562,000 | 4,297 |
Undivided profits | $21,277,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,773,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,548,000 | 1,877 |
Earning assets | $248,536,000 | 2,366 |
Long-term assets (5+ years) | $99,775,000 | 1,547 |
Average Assets, year-to-date | $259,574,600 | 2,431 |
Average Assets, quarterly | $261,909,500 | 2,437 |
Volatile liabilities | $4,282,000 | 4,875 |
Insider loans | $1,115,000 | 3,671 |
FHLB advances | $5,434,000 | 2,533 |
Loans and leases held for sale | $1,236,000 | 1,064 |
Unused loan commitments | $15,607,000 | 2,975 |
Tier 1 (core) risk-based capital | $24,705,000 | 2,534 |
Tier 2 risk-based capital | $1,457,000 | 3,165 |
Total risk weighted assets | $115,510,000 | 3,382 |
Total unused commitments | $15,607,000 | 2,976 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 75 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $259,598,000 | 2,455 |
Cash and due from depository institutions | $5,410,000 | 2,038 |
Interest-bearing balances | $536,000 | 6,024 |
Securities | $153,830,000 | 942 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $87,839,000 | 3,900 |
Loan loss allowance | $2,153,000 | 3,036 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,789,000 | 2,891 |
Other real estate owned | $3,999,000 | 2,038 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,731,000 | 3,198 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $259,598,000 | 2,455 |
Total liabilities | $233,219,000 | 2,448 |
Total deposits | $228,162,000 | 2,342 |
Interest-bearing deposits | $174,341,000 | 2,564 |
Deposits held in domestic offices | $228,162,000 | 2,342 |
% insured | 92.88% | 2,837 |
Federal funds purchased & repurchase agreements | $140,000 | 2,264 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,541,000 | 3,184 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,376,000 | 2,768 |
Total equity capital | $26,379,000 | 2,547 |
Total bank equity capital | $26,379,000 | 2,546 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,701,000 | 1,865 |
Surplus | $3,562,000 | 4,338 |
Undivided profits | $21,116,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,045,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,058,000 | 1,433 |
Earning assets | $242,205,000 | 2,410 |
Long-term assets (5+ years) | $94,817,000 | 1,562 |
Average Assets, year-to-date | $258,413,000 | 2,452 |
Average Assets, quarterly | $260,138,000 | 2,447 |
Volatile liabilities | $5,258,000 | 4,595 |
Insider loans | $849,000 | 4,136 |
FHLB advances | $3,541,000 | 3,065 |
Loans and leases held for sale | $740,000 | 1,241 |
Unused loan commitments | $13,676,000 | 3,238 |
Tier 1 (core) risk-based capital | $24,538,000 | 2,564 |
Tier 2 risk-based capital | $1,485,000 | 3,127 |
Total risk weighted assets | $117,911,000 | 3,352 |
Total unused commitments | $13,676,000 | 3,239 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 77 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $260,678,000 | 2,452 |
Cash and due from depository institutions | $4,778,000 | 1,993 |
Interest-bearing balances | $539,000 | 5,957 |
Securities | $148,551,000 | 973 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $94,387,000 | 3,775 |
Loan loss allowance | $2,280,000 | 2,931 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,824,000 | 2,897 |
Other real estate owned | $4,404,000 | 1,993 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,734,000 | 3,221 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $260,678,000 | 2,452 |
Total liabilities | $234,477,000 | 2,436 |
Total deposits | $230,852,000 | 2,321 |
Interest-bearing deposits | $176,588,000 | 2,543 |
Deposits held in domestic offices | $230,852,000 | 2,321 |
% insured | 91.46% | 3,492 |
Federal funds purchased & repurchase agreements | $170,000 | 2,337 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,748,000 | 3,864 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,707,000 | 2,254 |
Total equity capital | $26,201,000 | 2,504 |
Total bank equity capital | $26,201,000 | 2,503 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,701,000 | 1,897 |
Surplus | $3,562,000 | 4,373 |
Undivided profits | $20,938,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,543,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $632,000 | 422 |
Income earned, not collected on loans | $1,664,000 | 1,759 |
Earning assets | $243,477,000 | 2,396 |
Long-term assets (5+ years) | $93,820,000 | 1,545 |
Average Assets, year-to-date | $258,018,000 | 2,476 |
Average Assets, quarterly | $259,536,500 | 2,467 |
Volatile liabilities | $7,089,000 | 4,113 |
Insider loans | $698,000 | 4,451 |
FHLB advances | $1,748,000 | 3,721 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,094,000 | 3,497 |
Tier 1 (core) risk-based capital | $24,294,000 | 2,552 |
Tier 2 risk-based capital | $1,557,000 | 3,054 |
Total risk weighted assets | $123,783,000 | 3,256 |
Total unused commitments | $12,094,000 | 3,498 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 74 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $258,395,000 | 2,504 |
Cash and due from depository institutions | $5,089,000 | 2,073 |
Interest-bearing balances | $526,000 | 5,995 |
Securities | $144,586,000 | 983 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $96,042,000 | 3,754 |
Loan loss allowance | $2,448,000 | 2,821 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,886,000 | 2,872 |
Other real estate owned | $4,414,000 | 2,073 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,378,000 | 3,443 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $258,395,000 | 2,504 |
Total liabilities | $233,114,000 | 2,486 |
Total deposits | $229,586,000 | 2,363 |
Interest-bearing deposits | $178,012,000 | 2,563 |
Deposits held in domestic offices | $229,586,000 | 2,362 |
% insured | 91.54% | 3,554 |
Federal funds purchased & repurchase agreements | $360,000 | 2,161 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,168,000 | 2,884 |
Total equity capital | $25,281,000 | 2,552 |
Total bank equity capital | $25,281,000 | 2,551 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,701,000 | 1,924 |
Surplus | $3,562,000 | 4,409 |
Undivided profits | $20,018,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,119,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,939,000 | 1,492 |
Earning assets | $241,154,000 | 2,446 |
Long-term assets (5+ years) | $91,784,000 | 1,549 |
Average Assets, year-to-date | $256,688,000 | 2,504 |
Average Assets, quarterly | $256,688,000 | 2,504 |
Volatile liabilities | $8,524,000 | 3,842 |
Insider loans | $706,000 | 4,496 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $214,000 | 1,337 |
Unused loan commitments | $13,322,000 | 3,352 |
Tier 1 (core) risk-based capital | $23,905,000 | 2,577 |
Tier 2 risk-based capital | $1,567,000 | 3,027 |
Total risk weighted assets | $124,432,000 | 3,259 |
Total unused commitments | $13,322,000 | 3,353 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 75 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $254,981,000 | 2,517 |
Cash and due from depository institutions | $4,162,000 | 2,069 |
Interest-bearing balances | $526,000 | 5,915 |
Securities | $138,588,000 | 991 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $99,957,000 | 3,732 |
Loan loss allowance | $2,618,000 | 2,656 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,948,000 | 2,875 |
Other real estate owned | $4,142,000 | 2,069 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,184,000 | 3,617 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $254,981,000 | 2,517 |
Total liabilities | $230,172,000 | 2,508 |
Total deposits | $224,218,000 | 2,394 |
Interest-bearing deposits | $176,021,000 | 2,593 |
Deposits held in domestic offices | $224,218,000 | 2,393 |
% insured | 92.16% | 3,208 |
Federal funds purchased & repurchase agreements | $2,334,000 | 1,700 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,700,000 | 3,793 |
Subordinated debt | $0 | 220 |
All other liabilities | $920,000 | 3,344 |
Total equity capital | $24,809,000 | 2,574 |
Total bank equity capital | $24,809,000 | 2,574 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,701,000 | 1,953 |
Surplus | $3,562,000 | 4,455 |
Undivided profits | $19,546,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,557,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,564,000 | 1,932 |
Earning assets | $239,071,000 | 2,459 |
Long-term assets (5+ years) | $89,439,000 | 1,537 |
Average Assets, year-to-date | $253,900,600 | 2,506 |
Average Assets, quarterly | $257,862,000 | 2,491 |
Volatile liabilities | $29,045,000 | 3,810 |
Insider loans | $714,000 | 4,581 |
FHLB advances | $2,700,000 | 3,656 |
Loans and leases held for sale | $1,046,000 | 1,197 |
Unused loan commitments | $11,948,000 | 3,506 |
Tier 1 (core) risk-based capital | $23,464,000 | 2,616 |
Tier 2 risk-based capital | $1,596,000 | 3,031 |
Total risk weighted assets | $128,618,000 | 3,241 |
Total unused commitments | $11,948,000 | 3,507 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 77 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $260,743,000 | 2,505 |
Cash and due from depository institutions | $4,212,000 | 2,023 |
Interest-bearing balances | $524,000 | 5,901 |
Securities | $139,033,000 | 961 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $106,891,000 | 3,641 |
Loan loss allowance | $2,492,000 | 2,798 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,002,000 | 2,867 |
Other real estate owned | $2,250,000 | 2,023 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,355,000 | 3,578 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $260,743,000 | 2,505 |
Total liabilities | $235,444,000 | 2,498 |
Total deposits | $230,890,000 | 2,351 |
Interest-bearing deposits | $183,092,000 | 2,514 |
Deposits held in domestic offices | $230,890,000 | 2,348 |
% insured | 87.95% | 4,221 |
Federal funds purchased & repurchase agreements | $3,307,000 | 1,535 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,247,000 | 3,091 |
Total equity capital | $25,299,000 | 2,619 |
Total bank equity capital | $25,299,000 | 2,617 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,701,000 | 1,984 |
Surplus | $3,562,000 | 4,492 |
Undivided profits | $20,036,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,088,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,813,000 | 1,793 |
Earning assets | $246,448,000 | 2,433 |
Long-term assets (5+ years) | $89,960,000 | 1,528 |
Average Assets, year-to-date | $253,630,500 | 2,550 |
Average Assets, quarterly | $257,347,000 | 2,536 |
Volatile liabilities | $28,222,000 | 3,978 |
Insider loans | $722,000 | 4,612 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $2,273,000 | 899 |
Unused loan commitments | $11,968,000 | 3,581 |
Tier 1 (core) risk-based capital | $23,510,000 | 2,638 |
Tier 2 risk-based capital | $1,669,000 | 2,976 |
Total risk weighted assets | $132,677,000 | 3,201 |
Total unused commitments | $11,968,000 | 3,584 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 77 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $253,951,000 | 2,582 |
Cash and due from depository institutions | $9,062,000 | 2,050 |
Interest-bearing balances | $4,551,000 | 3,867 |
Securities | $124,302,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $110,855,000 | 3,594 |
Loan loss allowance | $3,145,000 | 2,310 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,079,000 | 2,854 |
Other real estate owned | $1,241,000 | 2,050 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,412,000 | 3,590 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $253,951,000 | 2,582 |
Total liabilities | $229,146,000 | 2,560 |
Total deposits | $227,846,000 | 2,382 |
Interest-bearing deposits | $182,853,000 | 2,547 |
Deposits held in domestic offices | $227,846,000 | 2,380 |
% insured | 88.31% | 4,210 |
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 | $1,300,000 | 2,897 |
Total equity capital | $24,805,000 | 2,637 |
Total bank equity capital | $24,805,000 | 2,636 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,701,000 | 2,006 |
Surplus | $3,562,000 | 4,524 |
Undivided profits | $19,542,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,837,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,552,000 | 2,017 |
Earning assets | $239,708,000 | 2,502 |
Long-term assets (5+ years) | $79,956,000 | 1,665 |
Average Assets, year-to-date | $251,259,670 | 2,586 |
Average Assets, quarterly | $251,721,500 | 2,590 |
Volatile liabilities | $25,321,000 | 4,272 |
Insider loans | $731,000 | 4,648 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $589,000 | 1,247 |
Unused loan commitments | $13,651,000 | 3,374 |
Tier 1 (core) risk-based capital | $23,005,000 | 2,661 |
Tier 2 risk-based capital | $1,668,000 | 2,980 |
Total risk weighted assets | $131,886,000 | 3,259 |
Total unused commitments | $13,651,000 | 3,381 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 76 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $249,492,000 | 2,665 |
Cash and due from depository institutions | $5,170,000 | 2,102 |
Interest-bearing balances | $1,869,000 | 4,889 |
Securities | $122,317,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $111,925,000 | 3,599 |
Loan loss allowance | $2,961,000 | 2,478 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,143,000 | 2,870 |
Other real estate owned | $1,348,000 | 2,102 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,589,000 | 3,583 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $249,492,000 | 2,665 |
Total liabilities | $225,310,000 | 2,654 |
Total deposits | $223,948,000 | 2,449 |
Interest-bearing deposits | $177,370,000 | 2,678 |
Deposits held in domestic offices | $223,948,000 | 2,447 |
% insured | 89.87% | 3,761 |
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 | $1,362,000 | 2,798 |
Total equity capital | $24,182,000 | 2,724 |
Total bank equity capital | $24,182,000 | 2,723 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,701,000 | 2,051 |
Surplus | $3,562,000 | 4,586 |
Undivided profits | $18,919,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,784,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $524,000 | 508 |
Income earned, not collected on loans | $1,786,000 | 1,829 |
Earning assets | $236,111,000 | 2,593 |
Long-term assets (5+ years) | $79,717,000 | 1,665 |
Average Assets, year-to-date | $249,914,000 | 2,653 |
Average Assets, quarterly | $249,914,000 | 2,653 |
Volatile liabilities | $22,664,000 | 4,596 |
Insider loans | $11,000 | 7,087 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $466,000 | 1,228 |
Unused loan commitments | $13,495,000 | 3,504 |
Tier 1 (core) risk-based capital | $22,649,000 | 2,743 |
Tier 2 risk-based capital | $1,679,000 | 3,020 |
Total risk weighted assets | $132,911,000 | 3,306 |
Total unused commitments | $13,495,000 | 3,508 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 74 | 2,201 |
Assets and Liabilities | ||
Total Assets: | $250,336,000 | 2,668 |
Cash and due from depository institutions | $5,870,000 | 2,201 |
Interest-bearing balances | $783,000 | 5,327 |
Securities | $121,194,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $113,716,000 | 3,597 |
Loan loss allowance | $2,901,000 | 2,462 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,192,000 | 2,884 |
Other real estate owned | $923,000 | 2,201 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,441,000 | 3,727 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $250,336,000 | 2,668 |
Total liabilities | $226,783,000 | 2,659 |
Total deposits | $221,878,000 | 2,473 |
Interest-bearing deposits | $173,771,000 | 2,715 |
Deposits held in domestic offices | $221,878,000 | 2,471 |
% insured | 92.35% | 2,817 |
Federal funds purchased & repurchase agreements | $3,565,000 | 1,627 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,340,000 | 2,861 |
Total equity capital | $23,553,000 | 2,754 |
Total bank equity capital | $23,553,000 | 2,754 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,701,000 | 2,082 |
Surplus | $3,562,000 | 4,624 |
Undivided profits | $18,290,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,086,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,539,000 | 2,203 |
Earning assets | $235,693,000 | 2,594 |
Long-term assets (5+ years) | $78,599,000 | 1,680 |
Average Assets, year-to-date | $245,505,600 | 2,654 |
Average Assets, quarterly | $245,471,000 | 2,698 |
Volatile liabilities | $24,184,000 | 4,466 |
Insider loans | $11,000 | 7,151 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $1,385,000 | 874 |
Unused loan commitments | $16,395,000 | 3,138 |
Tier 1 (core) risk-based capital | $22,110,000 | 2,771 |
Tier 2 risk-based capital | $1,697,000 | 3,016 |
Total risk weighted assets | $134,488,000 | 3,320 |
Total unused commitments | $16,395,000 | 3,138 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 74 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $240,606,000 | 2,770 |
Cash and due from depository institutions | $10,185,000 | 2,213 |
Interest-bearing balances | $4,607,000 | 3,174 |
Securities | $104,562,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $117,641,000 | 3,554 |
Loan loss allowance | $2,759,000 | 2,478 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,267,000 | 2,854 |
Other real estate owned | $879,000 | 2,213 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,072,000 | 4,173 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $240,606,000 | 2,770 |
Total liabilities | $217,465,000 | 2,753 |
Total deposits | $215,951,000 | 2,520 |
Interest-bearing deposits | $167,199,000 | 2,802 |
Deposits held in domestic offices | $215,951,000 | 2,518 |
% insured | 87.74% | 4,694 |
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 | $1,514,000 | 2,879 |
Total equity capital | $23,141,000 | 2,891 |
Total bank equity capital | $23,141,000 | 2,890 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,701,000 | 2,110 |
Surplus | $3,562,000 | 4,646 |
Undivided profits | $17,878,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,776,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,845,000 | 1,982 |
Earning assets | $226,810,000 | 2,691 |
Long-term assets (5+ years) | $61,531,000 | 2,012 |
Average Assets, year-to-date | $244,298,000 | 2,685 |
Average Assets, quarterly | $239,355,500 | 2,773 |
Volatile liabilities | $13,922,000 | 5,733 |
Insider loans | $11,000 | 7,196 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $982,000 | 955 |
Unused loan commitments | $18,282,000 | 3,038 |
Tier 1 (core) risk-based capital | $21,509,000 | 2,912 |
Tier 2 risk-based capital | $1,723,000 | 2,974 |
Total risk weighted assets | $136,702,000 | 3,302 |
Total unused commitments | $18,282,000 | 3,039 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 78 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $238,105,000 | 2,801 |
Cash and due from depository institutions | $12,756,000 | 2,137 |
Interest-bearing balances | $6,702,000 | 2,336 |
Securities | $91,145,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,007 |
Net loans & leases | $125,560,000 | 3,410 |
Loan loss allowance | $2,656,000 | 2,457 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,387,000 | 2,831 |
Other real estate owned | $435,000 | 2,137 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,822,000 | 4,362 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $238,105,000 | 2,801 |
Total liabilities | $216,004,000 | 2,768 |
Total deposits | $214,579,000 | 2,518 |
Interest-bearing deposits | $167,282,000 | 2,810 |
Deposits held in domestic offices | $214,579,000 | 2,515 |
% insured | 77.10% | 4,533 |
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 | $1,425,000 | 3,027 |
Total equity capital | $22,101,000 | 2,983 |
Total bank equity capital | $22,101,000 | 2,983 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,701,000 | 2,142 |
Surplus | $3,562,000 | 4,690 |
Undivided profits | $16,838,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,098,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,433,000 | 2,436 |
Earning assets | $224,407,000 | 2,724 |
Long-term assets (5+ years) | $50,394,000 | 2,332 |
Average Assets, year-to-date | $245,528,670 | 2,691 |
Average Assets, quarterly | $240,573,000 | 2,757 |
Volatile liabilities | $15,577,000 | 5,491 |
Insider loans | $9,000 | 7,269 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $213,000 | 1,754 |
Unused loan commitments | $18,993,000 | 3,043 |
Tier 1 (core) risk-based capital | $20,972,000 | 2,999 |
Tier 2 risk-based capital | $1,792,000 | 2,870 |
Total risk weighted assets | $142,385,000 | 3,218 |
Total unused commitments | $18,993,000 | 3,044 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 81 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $243,041,000 | 2,753 |
Cash and due from depository institutions | $8,621,000 | 2,062 |
Interest-bearing balances | $3,920,000 | 2,868 |
Securities | $97,465,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,915 |
Net loans & leases | $125,337,000 | 3,419 |
Loan loss allowance | $2,382,000 | 2,608 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,463,000 | 2,815 |
Other real estate owned | $316,000 | 2,062 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,339,000 | 3,991 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $243,041,000 | 2,753 |
Total liabilities | $221,537,000 | 2,713 |
Total deposits | $219,890,000 | 2,469 |
Interest-bearing deposits | $169,692,000 | 2,751 |
Deposits held in domestic offices | $219,890,000 | 2,467 |
% insured | 77.70% | 4,422 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,647,000 | 2,675 |
Total equity capital | $21,504,000 | 3,068 |
Total bank equity capital | $21,504,000 | 3,068 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,701,000 | 2,156 |
Surplus | $3,562,000 | 4,710 |
Undivided profits | $16,241,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,947,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,979,000 | 1,770 |
Earning assets | $230,222,000 | 2,665 |
Long-term assets (5+ years) | $53,099,000 | 2,226 |
Average Assets, year-to-date | $249,240,500 | 2,654 |
Average Assets, quarterly | $249,240,500 | 2,654 |
Volatile liabilities | $19,542,000 | 5,022 |
Insider loans | $5,000 | 7,355 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $230,000 | 1,645 |
Unused loan commitments | $18,568,000 | 3,200 |
Tier 1 (core) risk-based capital | $20,634,000 | 3,068 |
Tier 2 risk-based capital | $1,827,000 | 2,814 |
Total risk weighted assets | $145,742,000 | 3,179 |
Total unused commitments | $18,568,000 | 3,200 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 82 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $255,440,000 | 2,594 |
Cash and due from depository institutions | $7,964,000 | 2,066 |
Interest-bearing balances | $2,262,000 | 2,827 |
Securities | $99,340,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $9,015,000 | 1,087 |
Net loans & leases | $131,282,000 | 3,322 |
Loan loss allowance | $2,211,000 | 2,687 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,571,000 | 2,783 |
Other real estate owned | $130,000 | 2,066 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,138,000 | 4,181 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $255,440,000 | 2,594 |
Total liabilities | $234,550,000 | 2,551 |
Total deposits | $233,187,000 | 2,287 |
Interest-bearing deposits | $176,453,000 | 2,598 |
Deposits held in domestic offices | $233,187,000 | 2,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,363,000 | 3,033 |
Total equity capital | $20,890,000 | 3,125 |
Total bank equity capital | $20,890,000 | 3,125 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,701,000 | 2,162 |
Surplus | $3,562,000 | 4,709 |
Undivided profits | $15,627,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,166,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,777,000 | 2,115 |
Earning assets | $241,899,000 | 2,520 |
Long-term assets (5+ years) | $52,181,000 | 2,228 |
Average Assets, year-to-date | $259,863,600 | 2,462 |
Average Assets, quarterly | $260,002,500 | 2,519 |
Volatile liabilities | $24,977,000 | 4,374 |
Insider loans | $24,000 | 7,269 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $24,820,000 | 2,673 |
Tier 1 (core) risk-based capital | $20,224,000 | 3,088 |
Tier 2 risk-based capital | $1,929,000 | 2,690 |
Total risk weighted assets | $155,956,000 | 3,021 |
Total unused commitments | $24,820,000 | 2,675 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 82 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $264,565,000 | 2,492 |
Cash and due from depository institutions | $8,012,000 | 2,070 |
Interest-bearing balances | $8,000 | 6,509 |
Securities | $99,973,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $8,510,000 | 1,435 |
Net loans & leases | $139,050,000 | 3,173 |
Loan loss allowance | $2,034,000 | 2,683 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,657,000 | 2,735 |
Other real estate owned | $130,000 | 2,070 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,233,000 | 3,533 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $264,565,000 | 2,492 |
Total liabilities | $245,382,000 | 2,423 |
Total deposits | $244,375,000 | 2,171 |
Interest-bearing deposits | $190,311,000 | 2,378 |
Deposits held in domestic offices | $244,375,000 | 2,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,007,000 | 3,848 |
Total equity capital | $19,183,000 | 3,383 |
Total bank equity capital | $19,183,000 | 3,383 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,701,000 | 2,180 |
Surplus | $3,562,000 | 4,716 |
Undivided profits | $13,920,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,956,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,574,000 | 1,490 |
Earning assets | $247,541,000 | 2,449 |
Long-term assets (5+ years) | $48,847,000 | 2,291 |
Average Assets, year-to-date | $260,969,500 | 2,465 |
Average Assets, quarterly | $263,074,500 | 2,488 |
Volatile liabilities | $30,786,000 | 3,760 |
Insider loans | $308,000 | 6,098 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $532,000 | 1,003 |
Unused loan commitments | $27,850,000 | 2,596 |
Tier 1 (core) risk-based capital | $19,396,000 | 3,269 |
Tier 2 risk-based capital | $2,013,000 | 2,518 |
Total risk weighted assets | $160,841,000 | 2,953 |
Total unused commitments | $27,850,000 | 2,597 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 82 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $261,584,000 | 2,505 |
Cash and due from depository institutions | $7,420,000 | 2,121 |
Interest-bearing balances | $8,000 | 6,477 |
Securities | $95,459,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $8,517,000 | 1,427 |
Net loans & leases | $141,508,000 | 3,111 |
Loan loss allowance | $1,934,000 | 2,723 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,753,000 | 2,697 |
Other real estate owned | $66,000 | 2,121 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,861,000 | 3,682 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $261,584,000 | 2,505 |
Total liabilities | $242,168,000 | 2,441 |
Total deposits | $241,226,000 | 2,189 |
Interest-bearing deposits | $187,793,000 | 2,415 |
Deposits held in domestic offices | $241,226,000 | 2,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $942,000 | 3,984 |
Total equity capital | $19,416,000 | 3,364 |
Total bank equity capital | $19,416,000 | 3,364 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,701,000 | 2,199 |
Surplus | $3,562,000 | 4,728 |
Undivided profits | $14,153,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,442,000 | 1,528 |
Earning assets | $245,492,000 | 2,460 |
Long-term assets (5+ years) | $44,155,000 | 2,445 |
Average Assets, year-to-date | $259,771,000 | 2,487 |
Average Assets, quarterly | $258,708,500 | 2,522 |
Volatile liabilities | $27,222,000 | 4,028 |
Insider loans | $23,000 | 7,396 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $588,000 | 1,095 |
Unused loan commitments | $30,406,000 | 2,517 |
Tier 1 (core) risk-based capital | $19,160,000 | 3,319 |
Tier 2 risk-based capital | $2,091,000 | 2,403 |
Total risk weighted assets | $167,209,000 | 2,847 |
Total unused commitments | $30,406,000 | 2,519 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 81 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $255,833,000 | 2,559 |
Cash and due from depository institutions | $7,560,000 | 2,144 |
Interest-bearing balances | $10,000 | 6,385 |
Securities | $100,752,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $4,844,000 | 3,285 |
Net loans & leases | $133,730,000 | 3,205 |
Loan loss allowance | $1,661,000 | 2,981 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,857,000 | 2,628 |
Other real estate owned | $66,000 | 2,144 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,024,000 | 3,481 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $255,833,000 | 2,559 |
Total liabilities | $236,202,000 | 2,488 |
Total deposits | $234,592,000 | 2,236 |
Interest-bearing deposits | $181,685,000 | 2,497 |
Deposits held in domestic offices | $234,592,000 | 2,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,610,000 | 2,924 |
Total equity capital | $19,631,000 | 3,415 |
Total bank equity capital | $19,631,000 | 3,415 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,701,000 | 2,197 |
Surplus | $3,562,000 | 4,711 |
Undivided profits | $14,368,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,245,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,681,000 | 1,419 |
Earning assets | $239,336,000 | 2,520 |
Long-term assets (5+ years) | $41,560,000 | 2,462 |
Average Assets, year-to-date | $258,864,500 | 2,497 |
Average Assets, quarterly | $258,864,500 | 2,497 |
Volatile liabilities | $27,926,000 | 3,945 |
Insider loans | $23,000 | 7,409 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $567,000 | 1,187 |
Unused loan commitments | $32,988,000 | 2,414 |
Tier 1 (core) risk-based capital | $18,702,000 | 3,388 |
Tier 2 risk-based capital | $1,861,000 | 2,591 |
Total risk weighted assets | $162,313,000 | 2,875 |
Total unused commitments | $32,988,000 | 2,416 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 80 | 2,186 |
Assets and Liabilities | ||
Total Assets: | $261,896,000 | 2,468 |
Cash and due from depository institutions | $6,676,000 | 2,186 |
Interest-bearing balances | $0 | 6,620 |
Securities | $102,377,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,242 |
Net loans & leases | $132,552,000 | 3,215 |
Loan loss allowance | $1,748,000 | 2,831 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,936,000 | 2,562 |
Other real estate owned | $66,000 | 2,186 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,289,000 | 3,369 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $261,896,000 | 2,468 |
Total liabilities | $243,030,000 | 2,397 |
Total deposits | $241,379,000 | 2,177 |
Interest-bearing deposits | $188,863,000 | 2,369 |
Deposits held in domestic offices | $241,379,000 | 2,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,651,000 | 2,851 |
Total equity capital | $18,866,000 | 3,479 |
Total bank equity capital | $18,866,000 | 3,479 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,701,000 | 2,193 |
Surplus | $3,562,000 | 4,687 |
Undivided profits | $13,603,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,795,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,994,000 | 1,359 |
Earning assets | $245,929,000 | 2,411 |
Long-term assets (5+ years) | $37,015,000 | 2,485 |
Average Assets, year-to-date | $243,051,200 | 2,549 |
Average Assets, quarterly | $255,260,000 | 2,500 |
Volatile liabilities | $26,942,000 | 4,021 |
Insider loans | $24,000 | 7,439 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $1,803,000 | 686 |
Unused loan commitments | $34,788,000 | 2,325 |
Tier 1 (core) risk-based capital | $18,468,000 | 3,406 |
Tier 2 risk-based capital | $1,948,000 | 2,458 |
Total risk weighted assets | $163,613,000 | 2,832 |
Total unused commitments | $34,788,000 | 2,327 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 79 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $248,624,000 | 2,545 |
Cash and due from depository institutions | $6,585,000 | 2,193 |
Interest-bearing balances | $0 | 6,576 |
Securities | $102,766,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $129,636,000 | 3,227 |
Loan loss allowance | $1,871,000 | 2,662 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,927,000 | 2,500 |
Other real estate owned | $0 | 2,193 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,710,000 | 3,216 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $248,624,000 | 2,545 |
Total liabilities | $230,991,000 | 2,468 |
Total deposits | $224,415,000 | 2,298 |
Interest-bearing deposits | $169,544,000 | 2,600 |
Deposits held in domestic offices | $224,415,000 | 2,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,264,000 | 1,692 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,312,000 | 3,417 |
Total equity capital | $17,633,000 | 3,641 |
Total bank equity capital | $17,633,000 | 3,641 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,701,000 | 2,172 |
Surplus | $3,562,000 | 4,655 |
Undivided profits | $12,370,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,367,000 | 1,283 |
Earning assets | $232,402,000 | 2,514 |
Long-term assets (5+ years) | $7,921,000 | 5,235 |
Average Assets, year-to-date | $238,340,000 | 2,592 |
Average Assets, quarterly | $245,556,000 | 2,552 |
Volatile liabilities | $30,199,000 | 3,736 |
Insider loans | $16,000 | 7,531 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $324,000 | 1,337 |
Unused loan commitments | $29,590,000 | 2,643 |
Tier 1 (core) risk-based capital | $17,633,000 | 3,541 |
Tier 2 risk-based capital | $1,871,000 | 2,529 |
Total risk weighted assets | $164,236,000 | 2,770 |
Total unused commitments | $29,590,000 | 2,643 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 80 | 2,189 |
Assets and Liabilities | ||
Total Assets: | $242,488,000 | 2,612 |
Cash and due from depository institutions | $5,892,000 | 2,189 |
Interest-bearing balances | $0 | 6,604 |
Securities | $102,293,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $6,699,000 | 2,164 |
Net loans & leases | $118,520,000 | 3,445 |
Loan loss allowance | $1,812,000 | 2,723 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,883,000 | 2,520 |
Other real estate owned | $0 | 2,189 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,201,000 | 3,413 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $242,488,000 | 2,612 |
Total liabilities | $225,443,000 | 2,532 |
Total deposits | $224,495,000 | 2,329 |
Interest-bearing deposits | $169,071,000 | 2,628 |
Deposits held in domestic offices | $224,495,000 | 2,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $948,000 | 4,002 |
Total equity capital | $17,045,000 | 3,687 |
Total bank equity capital | $17,045,000 | 3,687 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,701,000 | 2,170 |
Surplus | $3,562,000 | 4,656 |
Undivided profits | $11,782,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,876,000 | 1,399 |
Earning assets | $227,512,000 | 2,565 |
Long-term assets (5+ years) | $7,522,000 | 5,273 |
Average Assets, year-to-date | $234,912,000 | 2,649 |
Average Assets, quarterly | $239,065,000 | 2,638 |
Volatile liabilities | $22,331,000 | 4,428 |
Insider loans | $242,000 | 6,361 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $428,000 | 1,315 |
Unused loan commitments | $30,804,000 | 2,607 |
Tier 1 (core) risk-based capital | $17,045,000 | 3,627 |
Tier 2 risk-based capital | $1,812,000 | 2,588 |
Total risk weighted assets | $155,501,000 | 2,890 |
Total unused commitments | $30,804,000 | 2,607 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 76 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $235,642,000 | 2,682 |
Cash and due from depository institutions | $6,205,000 | 2,298 |
Interest-bearing balances | $0 | 6,642 |
Securities | $104,098,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $6,996,000 | 2,666 |
Net loans & leases | $109,300,000 | 3,616 |
Loan loss allowance | $1,762,000 | 2,783 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,915,000 | 2,465 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,128,000 | 3,395 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $235,642,000 | 2,682 |
Total liabilities | $219,170,000 | 2,603 |
Total deposits | $218,273,000 | 2,391 |
Interest-bearing deposits | $167,973,000 | 2,641 |
Deposits held in domestic offices | $218,273,000 | 2,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $897,000 | 4,175 |
Total equity capital | $16,472,000 | 3,822 |
Total bank equity capital | $16,472,000 | 3,822 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,701,000 | 2,160 |
Surplus | $3,562,000 | 4,631 |
Undivided profits | $11,209,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,901,000 | 1,342 |
Earning assets | $220,394,000 | 2,643 |
Long-term assets (5+ years) | $6,980,000 | 5,350 |
Average Assets, year-to-date | $231,124,000 | 2,710 |
Average Assets, quarterly | $231,124,000 | 2,710 |
Volatile liabilities | $22,121,000 | 4,380 |
Insider loans | $242,000 | 6,359 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $929,000 | 1,017 |
Unused loan commitments | $33,733,000 | 2,445 |
Tier 1 (core) risk-based capital | $16,472,000 | 3,710 |
Tier 2 risk-based capital | $1,762,000 | 2,656 |
Total risk weighted assets | $147,669,000 | 2,999 |
Total unused commitments | $33,733,000 | 2,445 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 75 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $226,606,000 | 2,757 |
Cash and due from depository institutions | $5,421,000 | 2,340 |
Interest-bearing balances | $0 | 6,658 |
Securities | $106,052,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $1,787,000 | 4,620 |
Net loans & leases | $104,415,000 | 3,713 |
Loan loss allowance | $1,717,000 | 2,807 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,026,000 | 2,390 |
Other real estate owned | $0 | 2,340 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,905,000 | 3,566 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $226,606,000 | 2,757 |
Total liabilities | $210,600,000 | 2,677 |
Total deposits | $209,782,000 | 2,456 |
Interest-bearing deposits | $159,428,000 | 2,735 |
Deposits held in domestic offices | $209,782,000 | 2,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $818,000 | 4,345 |
Total equity capital | $16,006,000 | 3,835 |
Total bank equity capital | $16,006,000 | 3,835 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,701,000 | 2,148 |
Surplus | $3,562,000 | 4,603 |
Undivided profits | $10,743,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,727,000 | 1,477 |
Earning assets | $212,254,000 | 2,707 |
Long-term assets (5+ years) | $5,670,000 | 5,618 |
Average Assets, year-to-date | $212,874,400 | 2,816 |
Average Assets, quarterly | $224,089,500 | 2,761 |
Volatile liabilities | $21,557,000 | 4,521 |
Insider loans | $237,000 | 6,427 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $1,636,000 | 771 |
Unused loan commitments | $34,226,000 | 2,375 |
Tier 1 (core) risk-based capital | $16,006,000 | 3,736 |
Tier 2 risk-based capital | $1,717,000 | 2,687 |
Total risk weighted assets | $140,536,000 | 3,084 |
Total unused commitments | $34,226,000 | 2,376 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 78 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $221,573,000 | 2,800 |
Cash and due from depository institutions | $7,465,000 | 2,270 |
Interest-bearing balances | $0 | 6,705 |
Securities | $99,385,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $105,624,000 | 3,691 |
Loan loss allowance | $1,682,000 | 2,873 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,094,000 | 2,336 |
Other real estate owned | $0 | 2,270 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,005,000 | 3,512 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $221,573,000 | 2,800 |
Total liabilities | $206,064,000 | 2,698 |
Total deposits | $203,820,000 | 2,488 |
Interest-bearing deposits | $155,334,000 | 2,738 |
Deposits held in domestic offices | $203,820,000 | 2,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,374,000 | 2,616 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $870,000 | 4,195 |
Total equity capital | $15,509,000 | 3,917 |
Total bank equity capital | $15,509,000 | 3,917 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,701,000 | 2,155 |
Surplus | $3,562,000 | 4,586 |
Undivided profits | $10,246,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,808,000 | 1,416 |
Earning assets | $205,009,000 | 2,773 |
Long-term assets (5+ years) | $6,497,000 | 5,414 |
Average Assets, year-to-date | $209,441,500 | 2,862 |
Average Assets, quarterly | $216,072,000 | 2,835 |
Volatile liabilities | $20,274,000 | 4,696 |
Insider loans | $264,000 | 6,330 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $1,132,000 | 882 |
Unused loan commitments | $26,615,000 | 2,835 |
Tier 1 (core) risk-based capital | $15,509,000 | 3,833 |
Tier 2 risk-based capital | $1,682,000 | 2,730 |
Total risk weighted assets | $139,121,000 | 3,087 |
Total unused commitments | $26,615,000 | 2,836 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 78 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $210,571,000 | 2,903 |
Cash and due from depository institutions | $5,842,000 | 2,267 |
Interest-bearing balances | $0 | 6,732 |
Securities | $90,574,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $4,617,000 | 2,367 |
Net loans & leases | $100,992,000 | 3,772 |
Loan loss allowance | $1,647,000 | 2,877 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,169,000 | 2,260 |
Other real estate owned | $0 | 2,267 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,377,000 | 3,898 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $210,571,000 | 2,903 |
Total liabilities | $195,600,000 | 2,820 |
Total deposits | $194,897,000 | 2,582 |
Interest-bearing deposits | $148,203,000 | 2,831 |
Deposits held in domestic offices | $194,897,000 | 2,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $703,000 | 4,381 |
Total equity capital | $14,971,000 | 3,904 |
Total bank equity capital | $14,971,000 | 3,904 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,701,000 | 2,147 |
Surplus | $3,562,000 | 4,566 |
Undivided profits | $9,708,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,182,000 | 1,680 |
Earning assets | $196,183,000 | 2,856 |
Long-term assets (5+ years) | $9,229,000 | 4,735 |
Average Assets, year-to-date | $205,397,670 | 2,908 |
Average Assets, quarterly | $210,202,500 | 2,892 |
Volatile liabilities | $17,419,000 | 4,993 |
Insider loans | $255,000 | 6,370 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $838,000 | 996 |
Unused loan commitments | $22,633,000 | 3,136 |
Tier 1 (core) risk-based capital | $14,971,000 | 3,879 |
Tier 2 risk-based capital | $1,647,000 | 2,751 |
Total risk weighted assets | $131,299,000 | 3,202 |
Total unused commitments | $22,633,000 | 3,137 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 79 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $209,834,000 | 2,892 |
Cash and due from depository institutions | $5,656,000 | 2,223 |
Interest-bearing balances | $0 | 6,770 |
Securities | $95,056,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $2,910,000 | 3,685 |
Net loans & leases | $97,706,000 | 3,791 |
Loan loss allowance | $1,614,000 | 2,888 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,259,000 | 2,165 |
Other real estate owned | $0 | 2,223 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,247,000 | 3,902 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $209,834,000 | 2,892 |
Total liabilities | $195,340,000 | 2,796 |
Total deposits | $194,594,000 | 2,583 |
Interest-bearing deposits | $146,429,000 | 2,839 |
Deposits held in domestic offices | $194,594,000 | 2,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $746,000 | 4,217 |
Total equity capital | $14,494,000 | 3,955 |
Total bank equity capital | $14,494,000 | 3,955 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,701,000 | 2,134 |
Surplus | $3,562,000 | 4,494 |
Undivided profits | $9,231,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,129,000 | 1,613 |
Earning assets | $195,672,000 | 2,837 |
Long-term assets (5+ years) | $11,365,000 | 4,366 |
Average Assets, year-to-date | $202,811,000 | 2,947 |
Average Assets, quarterly | $202,811,000 | 2,947 |
Volatile liabilities | $17,252,000 | 4,886 |
Insider loans | $16,000 | 7,722 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $1,528,000 | 694 |
Unused loan commitments | $25,448,000 | 2,886 |
Tier 1 (core) risk-based capital | $14,494,000 | 3,925 |
Tier 2 risk-based capital | $1,614,000 | 2,759 |
Total risk weighted assets | $131,153,000 | 3,154 |
Total unused commitments | $25,448,000 | 2,886 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 78 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $195,788,000 | 3,015 |
Cash and due from depository institutions | $5,355,000 | 2,240 |
Interest-bearing balances | $0 | 6,803 |
Securities | $89,671,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $2,301,000 | 3,768 |
Net loans & leases | $90,114,000 | 3,988 |
Loan loss allowance | $1,583,000 | 2,885 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,196,000 | 2,174 |
Other real estate owned | $99,000 | 2,240 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,052,000 | 4,052 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $195,788,000 | 3,015 |
Total liabilities | $181,653,000 | 2,938 |
Total deposits | $180,900,000 | 2,730 |
Interest-bearing deposits | $136,640,000 | 2,960 |
Deposits held in domestic offices | $180,900,000 | 2,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $753,000 | 4,123 |
Total equity capital | $14,135,000 | 4,007 |
Total bank equity capital | $14,135,000 | 4,007 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,701,000 | 2,130 |
Surplus | $3,562,000 | 4,463 |
Undivided profits | $8,872,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,953,000 | 1,798 |
Earning assets | $182,086,000 | 2,981 |
Long-term assets (5+ years) | $8,710,000 | 4,834 |
Average Assets, year-to-date | $186,915,000 | 3,019 |
Average Assets, quarterly | $195,266,000 | 2,998 |
Volatile liabilities | $13,679,000 | 5,349 |
Insider loans | $16,000 | 7,739 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $2,365,000 | 532 |
Unused loan commitments | $21,595,000 | 3,149 |
Tier 1 (core) risk-based capital | $14,135,000 | 3,957 |
Tier 2 risk-based capital | $1,561,000 | 2,791 |
Total risk weighted assets | $124,668,000 | 3,271 |
Total unused commitments | $21,595,000 | 3,149 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 62 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $159,367,000 | 3,518 |
Cash and due from depository institutions | $5,616,000 | 2,799 |
Interest-bearing balances | $1,367,000 | 2,368 |
Securities | $75,046,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $3,102,000 | 3,058 |
Net loans & leases | $68,360,000 | 4,707 |
Loan loss allowance | $1,170,000 | 3,671 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,096,000 | 2,623 |
Other real estate owned | $100,000 | 2,799 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,047,000 | 3,991 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $159,367,000 | 3,518 |
Total liabilities | $148,117,000 | 3,411 |
Total deposits | $147,135,000 | 3,168 |
Interest-bearing deposits | $110,619,000 | 3,446 |
Deposits held in domestic offices | $147,135,000 | 3,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $428,000 | 5,542 |
Subordinated debt | $0 | 251 |
All other liabilities | $554,000 | 4,903 |
Total equity capital | $11,250,000 | 4,733 |
Total bank equity capital | $11,250,000 | 4,733 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,382,000 | 2,403 |
Surplus | $1,382,000 | 6,249 |
Undivided profits | $8,486,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,939,000 | 1,727 |
Earning assets | $147,875,000 | 3,484 |
Long-term assets (5+ years) | $5,423,000 | 5,731 |
Average Assets, year-to-date | $153,691,250 | 3,517 |
Average Assets, quarterly | $156,775,500 | 3,523 |
Volatile liabilities | $10,326,000 | 5,978 |
Insider loans | $15,000 | 7,804 |
FHLB advances | $428,000 | 5,239 |
Loans and leases held for sale | $1,674,000 | 751 |
Unused loan commitments | $22,127,000 | 3,071 |
Tier 1 (core) risk-based capital | $11,250,000 | 4,655 |
Tier 2 risk-based capital | $1,170,000 | 3,469 |
Total risk weighted assets | $98,524,000 | 3,851 |
Total unused commitments | $22,127,000 | 3,073 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 62 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $154,184,000 | 3,555 |
Cash and due from depository institutions | $5,386,000 | 2,776 |
Interest-bearing balances | $2,347,000 | 1,826 |
Securities | $74,894,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,696 |
Net loans & leases | $66,905,000 | 4,687 |
Loan loss allowance | $1,137,000 | 3,679 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,870,000 | 2,717 |
Other real estate owned | $341,000 | 2,776 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,763,000 | 4,105 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $154,184,000 | 3,555 |
Total liabilities | $143,216,000 | 3,448 |
Total deposits | $141,015,000 | 3,234 |
Interest-bearing deposits | $107,765,000 | 3,479 |
Deposits held in domestic offices | $141,015,000 | 3,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $901,000 | 2,922 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $431,000 | 5,447 |
Subordinated debt | $0 | 251 |
All other liabilities | $869,000 | 3,572 |
Total equity capital | $10,968,000 | 4,769 |
Total bank equity capital | $10,968,000 | 4,769 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,382,000 | 2,381 |
Surplus | $1,382,000 | 6,229 |
Undivided profits | $8,204,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,624,000 | 1,902 |
Earning assets | $144,171,000 | 3,485 |
Long-term assets (5+ years) | $4,554,000 | 6,041 |
Average Assets, year-to-date | $151,799,330 | 3,528 |
Average Assets, quarterly | $151,686,000 | 3,569 |
Volatile liabilities | $11,236,000 | 5,675 |
Insider loans | $15,000 | 7,812 |
FHLB advances | $431,000 | 5,193 |
Loans and leases held for sale | $2,927,000 | 589 |
Unused loan commitments | $16,478,000 | 3,588 |
Tier 1 (core) risk-based capital | $10,968,000 | 4,653 |
Tier 2 risk-based capital | $1,137,000 | 3,484 |
Total risk weighted assets | $93,505,000 | 3,911 |
Total unused commitments | $16,478,000 | 3,589 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 62 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $149,188,000 | 3,641 |
Cash and due from depository institutions | $5,989,000 | 2,747 |
Interest-bearing balances | $2,327,000 | 1,830 |
Securities | $70,277,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $1,754,000 | 4,247 |
Net loans & leases | $65,245,000 | 4,746 |
Loan loss allowance | $1,102,000 | 3,776 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,304,000 | 3,071 |
Other real estate owned | $111,000 | 2,747 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,508,000 | 4,307 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $149,188,000 | 3,641 |
Total liabilities | $138,514,000 | 3,535 |
Total deposits | $137,456,000 | 3,305 |
Interest-bearing deposits | $106,527,000 | 3,534 |
Deposits held in domestic offices | $137,456,000 | 3,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $433,000 | 5,331 |
Subordinated debt | $0 | 265 |
All other liabilities | $625,000 | 4,266 |
Total equity capital | $10,674,000 | 4,774 |
Total bank equity capital | $10,674,000 | 4,774 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,382,000 | 2,388 |
Surplus | $1,382,000 | 6,256 |
Undivided profits | $7,910,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 567 |
Income earned, not collected on loans | $1,610,000 | 1,862 |
Earning assets | $139,603,000 | 3,586 |
Long-term assets (5+ years) | $7,077,000 | 5,404 |
Average Assets, year-to-date | $150,607,000 | 3,576 |
Average Assets, quarterly | $150,607,000 | 3,576 |
Volatile liabilities | $8,293,000 | 6,282 |
Insider loans | $15,000 | 7,845 |
FHLB advances | $433,000 | 5,072 |
Loans and leases held for sale | $1,099,000 | 869 |
Unused loan commitments | $17,910,000 | 3,371 |
Tier 1 (core) risk-based capital | $10,674,000 | 4,703 |
Tier 2 risk-based capital | $1,102,000 | 3,568 |
Total risk weighted assets | $93,711,000 | 3,879 |
Total unused commitments | $17,910,000 | 3,372 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 60 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $152,026,000 | 3,563 |
Cash and due from depository institutions | $6,050,000 | 2,845 |
Interest-bearing balances | $2,307,000 | 1,888 |
Securities | $71,221,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $2,462,000 | 3,576 |
Net loans & leases | $67,132,000 | 4,633 |
Loan loss allowance | $1,072,000 | 3,825 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,821,000 | 3,434 |
Other real estate owned | $112,000 | 2,845 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,228,000 | 4,562 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $152,026,000 | 3,563 |
Total liabilities | $141,620,000 | 3,458 |
Total deposits | $137,861,000 | 3,263 |
Interest-bearing deposits | $106,153,000 | 3,506 |
Deposits held in domestic offices | $137,861,000 | 3,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $204,000 | 3,293 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,001,000 | 4,155 |
Subordinated debt | $0 | 272 |
All other liabilities | $554,000 | 4,468 |
Total equity capital | $10,406,000 | 4,870 |
Total bank equity capital | $10,406,000 | 4,870 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,382,000 | 2,374 |
Surplus | $1,382,000 | 6,258 |
Undivided profits | $7,642,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $425,000 | 347 |
Income earned, not collected on loans | $1,502,000 | 1,974 |
Earning assets | $143,122,000 | 3,496 |
Long-term assets (5+ years) | $7,123,000 | 5,457 |
Average Assets, year-to-date | $142,096,200 | 3,657 |
Average Assets, quarterly | $150,326,000 | 3,576 |
Volatile liabilities | $8,471,000 | 6,192 |
Insider loans | $15,000 | 7,897 |
FHLB advances | $3,001,000 | 3,979 |
Loans and leases held for sale | $1,122,000 | 826 |
Unused loan commitments | $16,146,000 | 3,456 |
Tier 1 (core) risk-based capital | $10,406,000 | 4,740 |
Tier 2 risk-based capital | $1,072,000 | 3,611 |
Total risk weighted assets | $93,172,000 | 3,852 |
Total unused commitments | $16,146,000 | 3,458 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 61 | 2,805 |
Assets and Liabilities | ||
Total Assets: | $148,626,000 | 3,606 |
Cash and due from depository institutions | $9,232,000 | 2,805 |
Interest-bearing balances | $4,285,000 | 1,287 |
Securities | $65,046,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $3,001,000 | 2,958 |
Net loans & leases | $66,014,000 | 4,660 |
Loan loss allowance | $1,118,000 | 3,700 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,740,000 | 3,467 |
Other real estate owned | $113,000 | 2,805 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,480,000 | 4,263 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $148,626,000 | 3,606 |
Total liabilities | $138,506,000 | 3,492 |
Total deposits | $134,931,000 | 3,308 |
Interest-bearing deposits | $103,622,000 | 3,546 |
Deposits held in domestic offices | $134,931,000 | 3,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,000 | 3,669 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,020,000 | 4,172 |
Subordinated debt | $0 | 276 |
All other liabilities | $537,000 | 4,726 |
Total equity capital | $10,120,000 | 4,955 |
Total bank equity capital | $10,120,000 | 4,955 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,382,000 | 2,369 |
Surplus | $1,382,000 | 6,240 |
Undivided profits | $7,356,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $495,000 | 336 |
Income earned, not collected on loans | $1,567,000 | 1,953 |
Earning assets | $138,346,000 | 3,558 |
Long-term assets (5+ years) | $8,529,000 | 5,237 |
Average Assets, year-to-date | $139,613,750 | 3,712 |
Average Assets, quarterly | $144,657,000 | 3,661 |
Volatile liabilities | $8,086,000 | 6,322 |
Insider loans | $15,000 | 7,912 |
FHLB advances | $3,020,000 | 4,003 |
Loans and leases held for sale | $2,106,000 | 591 |
Unused loan commitments | $17,842,000 | 3,242 |
Tier 1 (core) risk-based capital | $10,120,000 | 4,814 |
Tier 2 risk-based capital | $1,118,000 | 3,472 |
Total risk weighted assets | $89,242,000 | 3,936 |
Total unused commitments | $17,842,000 | 3,245 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 61 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $140,688,000 | 3,755 |
Cash and due from depository institutions | $6,989,000 | 2,825 |
Interest-bearing balances | $4,265,000 | 1,301 |
Securities | $62,503,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $66,000 | 5,723 |
Net loans & leases | $66,036,000 | 4,624 |
Loan loss allowance | $1,102,000 | 3,735 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,758,000 | 3,407 |
Other real estate owned | $114,000 | 2,825 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,222,000 | 4,545 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $140,688,000 | 3,755 |
Total liabilities | $130,795,000 | 3,651 |
Total deposits | $127,449,000 | 3,440 |
Interest-bearing deposits | $99,473,000 | 3,681 |
Deposits held in domestic offices | $127,449,000 | 3,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,732,000 | 2,498 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,094,000 | 4,943 |
Subordinated debt | $0 | 288 |
All other liabilities | $520,000 | 4,454 |
Total equity capital | $9,893,000 | 4,902 |
Total bank equity capital | $9,893,000 | 4,902 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,382,000 | 2,372 |
Surplus | $1,382,000 | 6,253 |
Undivided profits | $7,129,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $495,000 | 335 |
Income earned, not collected on loans | $1,506,000 | 1,880 |
Earning assets | $132,870,000 | 3,661 |
Long-term assets (5+ years) | $8,010,000 | 5,466 |
Average Assets, year-to-date | $136,609,670 | 3,781 |
Average Assets, quarterly | $137,927,000 | 3,788 |
Volatile liabilities | $9,642,000 | 5,878 |
Insider loans | $15,000 | 7,992 |
FHLB advances | $1,094,000 | 4,738 |
Loans and leases held for sale | $1,311,000 | 791 |
Unused loan commitments | $19,560,000 | 3,047 |
Tier 1 (core) risk-based capital | $9,893,000 | 4,841 |
Tier 2 risk-based capital | $1,099,000 | 3,479 |
Total risk weighted assets | $87,770,000 | 3,946 |
Total unused commitments | $19,560,000 | 3,051 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 61 | 2,801 |
Assets and Liabilities | ||
Total Assets: | $135,166,000 | 3,852 |
Cash and due from depository institutions | $7,158,000 | 2,801 |
Interest-bearing balances | $4,273,000 | 1,477 |
Securities | $59,835,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $1,658,000 | 4,936 |
Net loans & leases | $61,605,000 | 4,781 |
Loan loss allowance | $1,079,000 | 3,753 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,632,000 | 3,493 |
Other real estate owned | $115,000 | 2,801 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,163,000 | 4,479 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $135,166,000 | 3,852 |
Total liabilities | $125,535,000 | 3,741 |
Total deposits | $125,003,000 | 3,488 |
Interest-bearing deposits | $98,567,000 | 3,710 |
Deposits held in domestic offices | $125,003,000 | 3,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $532,000 | 4,718 |
Total equity capital | $9,631,000 | 5,081 |
Total bank equity capital | $9,631,000 | 5,081 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,382,000 | 2,366 |
Surplus | $1,382,000 | 6,254 |
Undivided profits | $6,867,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $495,000 | 366 |
Income earned, not collected on loans | $1,337,000 | 2,143 |
Earning assets | $127,371,000 | 3,767 |
Long-term assets (5+ years) | $6,657,000 | 5,744 |
Average Assets, year-to-date | $134,570,500 | 3,835 |
Average Assets, quarterly | $134,570,500 | 3,835 |
Volatile liabilities | $7,858,000 | 6,287 |
Insider loans | $15,000 | 7,993 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $1,997,000 | 703 |
Unused loan commitments | $17,172,000 | 3,229 |
Tier 1 (core) risk-based capital | $9,631,000 | 4,887 |
Tier 2 risk-based capital | $1,045,000 | 3,579 |
Total risk weighted assets | $83,408,000 | 4,046 |
Total unused commitments | $17,172,000 | 3,236 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 62 | 2,777 |
Assets and Liabilities | ||
Total Assets: | $133,975,000 | 3,858 |
Cash and due from depository institutions | $9,174,000 | 2,777 |
Interest-bearing balances | $6,243,000 | 985 |
Securities | $59,335,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $772,000 | 5,275 |
Net loans & leases | $59,856,000 | 4,849 |
Loan loss allowance | $1,085,000 | 3,735 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,431,000 | 3,696 |
Other real estate owned | $115,000 | 2,777 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,292,000 | 4,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,975,000 | 3,858 |
Total liabilities | $124,550,000 | 3,759 |
Total deposits | $121,311,000 | 3,546 |
Interest-bearing deposits | $96,606,000 | 3,749 |
Deposits held in domestic offices | $121,311,000 | 3,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,780,000 | 2,020 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $459,000 | 4,961 |
Total equity capital | $9,425,000 | 5,075 |
Total bank equity capital | $9,425,000 | 5,075 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,382,000 | 2,384 |
Surplus | $1,382,000 | 6,265 |
Undivided profits | $6,661,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,505,000 | 1,956 |
Earning assets | $126,206,000 | 3,767 |
Long-term assets (5+ years) | $6,910,000 | 5,684 |
Average Assets, year-to-date | $126,254,400 | 3,923 |
Average Assets, quarterly | $132,304,500 | 3,866 |
Volatile liabilities | $10,768,000 | 5,504 |
Insider loans | $15,000 | 8,052 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $1,390,000 | 770 |
Unused loan commitments | $13,736,000 | 3,588 |
Tier 1 (core) risk-based capital | $9,425,000 | 4,909 |
Tier 2 risk-based capital | $1,002,000 | 3,680 |
Total risk weighted assets | $79,659,000 | 4,157 |
Total unused commitments | $13,736,000 | 3,590 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 60 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $130,634,000 | 3,916 |
Cash and due from depository institutions | $8,112,000 | 2,872 |
Interest-bearing balances | $3,957,000 | 1,608 |
Securities | $56,094,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $2,085,000 | 4,335 |
Net loans & leases | $59,909,000 | 4,839 |
Loan loss allowance | $1,042,000 | 3,841 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,052,000 | 4,107 |
Other real estate owned | $116,000 | 2,872 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,266,000 | 4,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,634,000 | 3,916 |
Total liabilities | $121,395,000 | 3,815 |
Total deposits | $120,909,000 | 3,543 |
Interest-bearing deposits | $96,344,000 | 3,758 |
Deposits held in domestic offices | $120,909,000 | 3,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $486,000 | 5,114 |
Total equity capital | $9,239,000 | 5,121 |
Total bank equity capital | $9,239,000 | 5,121 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,382,000 | 2,398 |
Surplus | $1,382,000 | 6,280 |
Undivided profits | $6,475,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,534,000 | 2,022 |
Earning assets | $122,045,000 | 3,840 |
Long-term assets (5+ years) | $7,391,000 | 5,600 |
Average Assets, year-to-date | $124,324,250 | 3,986 |
Average Assets, quarterly | $129,498,500 | 3,920 |
Volatile liabilities | $7,906,000 | 6,309 |
Insider loans | $15,000 | 8,109 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $916,000 | 1,185 |
Unused loan commitments | $14,992,000 | 3,403 |
Tier 1 (core) risk-based capital | $9,239,000 | 4,959 |
Tier 2 risk-based capital | $968,000 | 3,770 |
Total risk weighted assets | $76,953,000 | 4,249 |
Total unused commitments | $14,992,000 | 3,406 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 60 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $128,363,000 | 3,967 |
Cash and due from depository institutions | $4,741,000 | 2,882 |
Interest-bearing balances | $1,182,000 | 3,052 |
Securities | $55,954,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $4,210,000 | 3,312 |
Net loans & leases | $59,244,000 | 4,855 |
Loan loss allowance | $1,000,000 | 3,921 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,062,000 | 4,061 |
Other real estate owned | $117,000 | 2,882 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,035,000 | 4,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,363,000 | 3,967 |
Total liabilities | $119,395,000 | 3,848 |
Total deposits | $118,855,000 | 3,588 |
Interest-bearing deposits | $92,495,000 | 3,870 |
Deposits held in domestic offices | $118,855,000 | 3,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $540,000 | 4,878 |
Total equity capital | $8,968,000 | 5,215 |
Total bank equity capital | $8,968,000 | 5,215 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,382,000 | 2,397 |
Surplus | $1,382,000 | 6,275 |
Undivided profits | $6,204,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,539,000 | 1,926 |
Earning assets | $120,590,000 | 3,872 |
Long-term assets (5+ years) | $5,268,000 | 6,092 |
Average Assets, year-to-date | $122,221,000 | 4,048 |
Average Assets, quarterly | $125,425,500 | 3,993 |
Volatile liabilities | $6,916,000 | 6,639 |
Insider loans | $15,000 | 8,175 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $2,627,000 | 1,012 |
Unused loan commitments | $15,839,000 | 3,224 |
Tier 1 (core) risk-based capital | $8,968,000 | 5,010 |
Tier 2 risk-based capital | $953,000 | 3,764 |
Total risk weighted assets | $75,625,000 | 4,279 |
Total unused commitments | $15,839,000 | 3,236 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 59 | 2,906 |
Assets and Liabilities | ||
Total Assets: | $122,488,000 | 4,061 |
Cash and due from depository institutions | $5,640,000 | 2,906 |
Interest-bearing balances | $1,163,000 | 3,047 |
Securities | $49,983,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $5,806,000 | 2,855 |
Net loans & leases | $56,998,000 | 4,909 |
Loan loss allowance | $1,000,000 | 3,863 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,098,000 | 3,977 |
Other real estate owned | $118,000 | 2,906 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,845,000 | 4,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,488,000 | 4,061 |
Total liabilities | $113,859,000 | 3,944 |
Total deposits | $113,438,000 | 3,703 |
Interest-bearing deposits | $87,329,000 | 4,029 |
Deposits held in domestic offices | $113,438,000 | 3,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $421,000 | 5,621 |
Total equity capital | $8,629,000 | 5,280 |
Total bank equity capital | $8,629,000 | 5,280 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,382,000 | 2,412 |
Surplus | $1,382,000 | 6,279 |
Undivided profits | $5,865,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,360,000 | 2,239 |
Earning assets | $113,950,000 | 4,001 |
Long-term assets (5+ years) | $3,819,000 | 6,517 |
Average Assets, year-to-date | $119,150,000 | 4,115 |
Average Assets, quarterly | $119,150,000 | 4,115 |
Volatile liabilities | $5,420,000 | 7,119 |
Insider loans | $15,000 | 8,185 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $3,189,000 | 807 |
Unused loan commitments | $16,043,000 | 3,145 |
Tier 1 (core) risk-based capital | $8,629,000 | 5,084 |
Tier 2 risk-based capital | $881,000 | 3,939 |
Total risk weighted assets | $69,806,000 | 4,461 |
Total unused commitments | $16,043,000 | 3,154 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 54 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $115,812,000 | 4,207 |
Cash and due from depository institutions | $4,848,000 | 3,119 |
Interest-bearing balances | $1,143,000 | 2,956 |
Securities | $49,168,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $1,481,000 | 5,362 |
Net loans & leases | $56,150,000 | 4,955 |
Loan loss allowance | $967,000 | 3,899 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,107,000 | 3,948 |
Other real estate owned | $118,000 | 3,119 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,940,000 | 4,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,812,000 | 4,207 |
Total liabilities | $107,451,000 | 4,083 |
Total deposits | $106,963,000 | 3,827 |
Interest-bearing deposits | $83,134,000 | 4,121 |
Deposits held in domestic offices | $106,963,000 | 3,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $488,000 | 5,285 |
Total equity capital | $8,361,000 | 5,348 |
Total bank equity capital | $8,361,000 | 5,348 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,382,000 | 2,413 |
Surplus | $1,382,000 | 6,267 |
Undivided profits | $5,597,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,281,000 | 2,510 |
Earning assets | $107,942,000 | 4,132 |
Long-term assets (5+ years) | $3,508,000 | 6,598 |
Average Assets, year-to-date | $110,392,200 | 4,193 |
Average Assets, quarterly | $114,903,000 | 4,174 |
Volatile liabilities | $5,284,000 | 7,221 |
Insider loans | $35,000 | 8,053 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $1,919,000 | 1,073 |
Unused loan commitments | $16,570,000 | 2,986 |
Tier 1 (core) risk-based capital | $8,361,000 | 5,140 |
Tier 2 risk-based capital | $827,000 | 4,095 |
Total risk weighted assets | $65,474,000 | 4,654 |
Total unused commitments | $16,570,000 | 2,991 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $103,331,000 | 4,440 |
Cash and due from depository institutions | $4,836,000 | 3,118 |
Interest-bearing balances | $1,072,000 | 2,906 |
Securities | $45,599,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $3,093,000 | 3,846 |
Net loans & leases | $45,949,000 | 5,514 |
Loan loss allowance | $886,000 | 3,945 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,256,000 | 3,718 |
Other real estate owned | $122,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,476,000 | 5,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,331,000 | 4,440 |
Total liabilities | $96,151,000 | 4,328 |
Total deposits | $95,623,000 | 4,084 |
Interest-bearing deposits | $73,590,000 | 4,416 |
Deposits held in domestic offices | $95,623,000 | 4,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $528,000 | 5,259 |
Total equity capital | $7,180,000 | 5,732 |
Total bank equity capital | $7,180,000 | 5,732 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,382,000 | 2,460 |
Surplus | $1,382,000 | 6,313 |
Undivided profits | $4,416,000 | 4,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,067 |
Income earned, not collected on loans | $1,078,000 | 3,221 |
Earning assets | $95,713,000 | 4,393 |
Long-term assets (5+ years) | $4,283,000 | 6,389 |
Average Assets, year-to-date | $95,475,600 | 4,537 |
Average Assets, quarterly | $101,280,000 | 4,453 |
Volatile liabilities | $6,415,000 | 6,808 |
Insider loans | $135,000 | 7,387 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $1,085,000 | 1,146 |
Unused loan commitments | $14,266,000 | 3,135 |
Tier 1 (core) risk-based capital | $7,180,000 | 5,586 |
Tier 2 risk-based capital | $740,000 | 4,272 |
Total risk weighted assets | $59,049,000 | 4,880 |
Total unused commitments | $14,266,000 | 3,142 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 49 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $89,519,000 | 4,823 |
Cash and due from depository institutions | $4,788,000 | 3,414 |
Interest-bearing balances | $2,250,000 | 1,559 |
Securities | $41,358,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $1,335,000 | 4,957 |
Net loans & leases | $38,403,000 | 6,056 |
Loan loss allowance | $808,000 | 4,123 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,132,000 | 3,818 |
Other real estate owned | $125,000 | 3,414 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,378,000 | 5,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,519,000 | 4,823 |
Total liabilities | $83,251,000 | 4,698 |
Total deposits | $82,764,000 | 4,438 |
Interest-bearing deposits | $64,278,000 | 4,780 |
Deposits held in domestic offices | $82,764,000 | 4,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $487,000 | 5,866 |
Total equity capital | $6,268,000 | 6,189 |
Total bank equity capital | $6,268,000 | 6,189 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,382,000 | 2,513 |
Surplus | $1,382,000 | 6,390 |
Undivided profits | $3,504,000 | 5,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $527,000 | 4,934 |
Earning assets | $83,346,000 | 4,762 |
Long-term assets (5+ years) | $972,000 | 7,968 |
Average Assets, year-to-date | $83,638,600 | 4,893 |
Average Assets, quarterly | $87,821,000 | 4,841 |
Volatile liabilities | $5,072,000 | 7,417 |
Insider loans | $355,000 | 6,201 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,591,000 | 3,619 |
Tier 1 (core) risk-based capital | $6,271,000 | 6,081 |
Tier 2 risk-based capital | $658,980 | 4,516 |
Total risk weighted assets | $52,569,080 | 5,123 |
Total unused commitments | $10,591,000 | 3,619 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 47 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $81,186,000 | 5,169 |
Cash and due from depository institutions | $4,676,000 | 3,669 |
Interest-bearing balances | $1,250,000 | 2,182 |
Securities | $36,047,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $1,531,000 | 4,186 |
Net loans & leases | $35,329,000 | 6,258 |
Loan loss allowance | $754,000 | 4,297 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,164,000 | 3,773 |
Other real estate owned | $128,000 | 3,669 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,311,000 | 5,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,186,000 | 5,169 |
Total liabilities | $75,604,000 | 5,049 |
Total deposits | $75,109,000 | 4,796 |
Interest-bearing deposits | $56,626,000 | 5,227 |
Deposits held in domestic offices | $75,109,000 | 4,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $495,000 | 5,381 |
Total equity capital | $5,582,000 | 6,533 |
Total bank equity capital | $5,582,000 | 6,533 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,382,000 | 2,563 |
Surplus | $1,382,000 | 6,487 |
Undivided profits | $2,818,000 | 5,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 775 |
Income earned, not collected on loans | $530,000 | 4,359 |
Earning assets | $74,157,000 | 5,160 |
Long-term assets (5+ years) | $741,000 | 8,453 |
Average Assets, year-to-date | $75,536,000 | 5,271 |
Average Assets, quarterly | $78,750,500 | 5,236 |
Volatile liabilities | $4,105,000 | 7,790 |
Insider loans | $17,000 | 8,891 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,887,000 | 3,759 |
Tier 1 (core) risk-based capital | $5,604,000 | 6,539 |
Tier 2 risk-based capital | $594,170 | 4,751 |
Total risk weighted assets | $47,373,570 | 5,395 |
Total unused commitments | $9,887,000 | 3,763 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 48 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $73,060,000 | 5,564 |
Cash and due from depository institutions | $3,204,000 | 3,601 |
Interest-bearing balances | $1,250,000 | 2,614 |
Securities | $29,587,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $4,077,000 | 3,987 |
Net loans & leases | $32,573,000 | 6,435 |
Loan loss allowance | $683,000 | 4,542 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,083,000 | 3,788 |
Other real estate owned | $328,000 | 3,601 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,208,000 | 5,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,060,000 | 5,564 |
Total liabilities | $67,982,000 | 5,410 |
Total deposits | $67,588,000 | 5,195 |
Interest-bearing deposits | $50,053,000 | 5,722 |
Deposits held in domestic offices | $67,588,000 | 5,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $394,000 | 6,585 |
Total equity capital | $5,078,000 | 7,035 |
Total bank equity capital | $5,078,000 | 7,035 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,382,000 | 2,541 |
Surplus | $1,382,000 | 6,471 |
Undivided profits | $2,314,000 | 6,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 655 |
Income earned, not collected on loans | $424,000 | 5,225 |
Earning assets | $67,487,000 | 5,519 |
Long-term assets (5+ years) | $1,435,000 | 8,100 |
Average Assets, year-to-date | $67,284,600 | 5,659 |
Average Assets, quarterly | $71,886,500 | 5,525 |
Volatile liabilities | $3,508,000 | 7,915 |
Insider loans | $1,000 | 9,288 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $866,000 | 1,101 |
Unused loan commitments | $10,938,000 | 3,417 |
Tier 1 (core) risk-based capital | $5,030,000 | 6,909 |
Tier 2 risk-based capital | $482,820 | 5,341 |
Total risk weighted assets | $38,425,420 | 6,032 |
Total unused commitments | $10,938,000 | 3,421 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 44 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $61,577,000 | 6,259 |
Cash and due from depository institutions | $2,476,000 | 4,033 |
Interest-bearing balances | $0 | 6,604 |
Securities | $25,970,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,382 |
Net loans & leases | $26,612,000 | 7,305 |
Loan loss allowance | $629,000 | 4,881 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,720,000 | 4,288 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,024,000 | 5,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,577,000 | 6,259 |
Total liabilities | $57,342,000 | 6,081 |
Total deposits | $56,978,000 | 5,879 |
Interest-bearing deposits | $42,416,000 | 6,440 |
Deposits held in domestic offices | $56,978,000 | 5,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $364,000 | 7,084 |
Total equity capital | $4,235,000 | 7,853 |
Total bank equity capital | $4,235,000 | 7,853 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,382,000 | 2,571 |
Surplus | $1,382,000 | 6,574 |
Undivided profits | $1,471,000 | 7,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 579 |
Income earned, not collected on loans | $359,000 | 6,117 |
Earning assets | $56,357,000 | 6,232 |
Long-term assets (5+ years) | $1,474,000 | 8,088 |
Average Assets, year-to-date | $56,720,400 | 6,385 |
Average Assets, quarterly | $60,393,000 | 6,264 |
Volatile liabilities | $2,551,000 | 8,837 |
Insider loans | $9,000 | 9,627 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $451,000 | 1,083 |
Unused loan commitments | $7,453,000 | 4,163 |
Tier 1 (core) risk-based capital | $4,235,000 | 7,719 |
Tier 2 risk-based capital | $350,900 | 6,494 |
Total risk weighted assets | $27,793,800 | 7,289 |
Total unused commitments | $7,453,000 | 4,165 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $52,938,000 | 7,022 |
Cash and due from depository institutions | $3,275,000 | 5,143 |
Interest-bearing balances | $0 | 6,640 |
Securities | $20,347,000 | 5,235 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 5,038 |
Net loans & leases | $24,790,000 | 7,671 |
Loan loss allowance | $509,000 | 5,836 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,671,000 | 4,318 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $945,000 | 6,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,938,000 | 7,022 |
Total liabilities | $49,263,000 | 6,864 |
Total deposits | $48,953,000 | 6,695 |
Interest-bearing deposits | $34,715,000 | 7,458 |
Deposits held in domestic offices | $48,953,000 | 6,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $310,000 | 7,761 |
Total equity capital | $3,675,000 | 8,505 |
Total bank equity capital | $3,675,000 | 8,505 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,382,000 | 2,738 |
Surplus | $1,382,000 | 6,760 |
Undivided profits | $911,000 | 9,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 885 |
Income earned, not collected on loans | $354,000 | 6,199 |
Earning assets | $47,047,000 | 7,148 |
Long-term assets (5+ years) | $882,000 | 8,905 |
Average Assets, year-to-date | $48,533,400 | 7,205 |
Average Assets, quarterly | $51,467,000 | 7,074 |
Volatile liabilities | $2,255,000 | 9,226 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,389,000 | 4,461 |
Tier 1 (core) risk-based capital | $3,675,000 | 8,417 |
Tier 2 risk-based capital | $310,480 | 7,087 |
Total risk weighted assets | $24,639,580 | 7,852 |
Total unused commitments | $6,389,000 | 4,475 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $46,928,000 | 7,669 |
Cash and due from depository institutions | $2,600,000 | 5,686 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,235,000 | 6,382 |
Federal funds sold & reverse repurchase agreements | $2,340,000 | 5,102 |
Net loans & leases | $23,497,000 | 7,969 |
Loan loss allowance | $532,000 | 5,789 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,366,000 | 4,968 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $890,000 | 6,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,928,000 | 7,669 |
Total liabilities | $43,805,000 | 7,499 |
Total deposits | $43,472,000 | 7,351 |
Interest-bearing deposits | $30,958,000 | 8,156 |
Deposits held in domestic offices | $43,472,000 | 7,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $333,000 | 7,883 |
Total equity capital | $3,123,000 | 9,336 |
Total bank equity capital | $3,123,000 | 9,336 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,382,000 | 2,834 |
Surplus | $1,382,000 | 6,859 |
Undivided profits | $359,000 | 10,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 6,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 822 |
Income earned, not collected on loans | $355,000 | 6,365 |
Earning assets | $42,072,000 | 7,762 |
Long-term assets (5+ years) | $802,000 | 9,246 |
Average Assets, year-to-date | $42,235,200 | 7,968 |
Average Assets, quarterly | $45,475,500 | 7,772 |
Volatile liabilities | $1,611,000 | 10,063 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,958,000 | 4,527 |
Tier 1 (core) risk-based capital | $3,123,000 | 9,245 |
Tier 2 risk-based capital | $285,020 | 7,530 |
Total risk weighted assets | $22,554,220 | 8,323 |
Total unused commitments | $5,958,000 | 4,539 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $40,760,000 | 8,487 |
Cash and due from depository institutions | $2,282,000 | 6,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,898,000 | 7,743 |
Federal funds sold & reverse repurchase agreements | $2,515,000 | 3,213 |
Net loans & leases | $21,393,000 | 8,446 |
Loan loss allowance | $492,000 | 6,265 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,053,000 | 5,913 |
Other real estate owned | $0 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $619,000 | 8,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,760,000 | 8,487 |
Total liabilities | $38,196,000 | 8,273 |
Total deposits | $37,361,000 | 8,169 |
Interest-bearing deposits | $27,128,000 | 8,913 |
Deposits held in domestic offices | $37,361,000 | 8,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $335,000 | 6,842 |
Total equity capital | $2,564,000 | 10,117 |
Total bank equity capital | $2,564,000 | 10,117 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,013,000 | 3,618 |
Surplus | $1,013,000 | 7,882 |
Undivided profits | $538,000 | 10,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 537 |
Income earned, not collected on loans | $252,000 | 7,415 |
Earning assets | $36,806,000 | 8,528 |
Long-term assets (5+ years) | $430,000 | 10,228 |
Average Assets, year-to-date | $38,511,000 | 8,637 |
Average Assets, quarterly | $40,480,500 | 8,469 |
Volatile liabilities | $1,776,000 | 9,967 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,865,000 | 4,981 |
Tier 1 (core) risk-based capital | $2,564,000 | 10,211 |
Tier 2 risk-based capital | $244,610 | 8,347 |
Total risk weighted assets | $19,321,110 | 9,110 |
Total unused commitments | $4,865,000 | 4,988 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $36,351,000 | 9,312 |
Cash and due from depository institutions | $1,408,000 | 6,405 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,226,000 | 7,944 |
Federal funds sold & reverse repurchase agreements | $835,000 | 8,205 |
Net loans & leases | $19,348,000 | 8,979 |
Loan loss allowance | $422,000 | 7,143 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,023,000 | 6,032 |
Other real estate owned | $0 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $511,000 | 9,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,351,000 | 9,312 |
Total liabilities | $34,182,000 | 9,113 |
Total deposits | $33,926,000 | 8,977 |
Interest-bearing deposits | $25,274,000 | 9,600 |
Deposits held in domestic offices | $33,926,000 | 8,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $256,000 | 8,229 |
Total equity capital | $2,169,000 | 11,057 |
Total bank equity capital | $2,169,000 | 11,057 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,013,000 | 3,741 |
Surplus | $1,013,000 | 8,020 |
Undivided profits | $143,000 | 11,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 6,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 629 |
Income earned, not collected on loans | $201,000 | 8,097 |
Earning assets | $33,409,000 | 9,264 |
Long-term assets (5+ years) | $538,000 | 10,608 |
Average Assets, year-to-date | $34,182,600 | 9,437 |
Average Assets, quarterly | $35,861,000 | 9,317 |
Volatile liabilities | $1,234,000 | 10,927 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $307,000 | 1,362 |
Unused loan commitments | $6,016,000 | 4,380 |
Tier 1 (core) risk-based capital | $2,169,000 | 11,023 |
Tier 2 risk-based capital | $229,110 | 8,767 |
Total risk weighted assets | $18,135,510 | 9,621 |
Total unused commitments | $6,016,000 | 4,405 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $33,928,000 | 9,843 |
Cash and due from depository institutions | $2,100,000 | 7,249 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $13,103,000 | 7,950 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $17,219,000 | 9,575 |
Loan loss allowance | $382,000 | 7,691 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,047,000 | 6,021 |
Other real estate owned | $0 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $459,000 | 10,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,928,000 | 9,843 |
Total liabilities | $32,067,000 | 9,606 |
Total deposits | $31,297,000 | 9,599 |
Interest-bearing deposits | $24,196,000 | 10,079 |
Deposits held in domestic offices | $31,297,000 | 9,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $570,000 | 2,934 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $200,000 | 10,036 |
Total equity capital | $1,861,000 | 11,753 |
Total bank equity capital | $1,861,000 | 11,753 |
Perpetual preferred stock | $0 | 346 |
Common stock | $875,000 | 4,720 |
Surplus | $875,000 | 8,894 |
Undivided profits | $111,000 | 12,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 10,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $189,000 | 8,939 |
Earning assets | $30,417,000 | 9,882 |
Long-term assets (5+ years) | $900,000 | 10,398 |
Average Assets, year-to-date | $29,309,400 | 10,377 |
Average Assets, quarterly | $32,274,000 | 10,031 |
Volatile liabilities | $1,886,000 | 10,175 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,116,000 | 4,556 |
Tier 1 (core) risk-based capital | $1,861,000 | 11,716 |
Tier 2 risk-based capital | $217,150 | 9,095 |
Total risk weighted assets | $17,207,450 | 10,047 |
Total unused commitments | $5,116,000 | 4,581 |
Derivatives | $0 | 651 |