Home > Village Bank > Assets and Liabilities
Village Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 61 | 1,988 |
Assets and Liabilities | ||
Total Assets: | $410,440,000 | 2,029 |
Cash and due from depository institutions | $18,548,000 | 1,988 |
Interest-bearing balances | $12,741,000 | 2,230 |
Securities | $114,560,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $261,982,000 | 1,984 |
Loan loss allowance | $3,645,000 | 1,853 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,013,000 | 2,357 |
Other real estate owned | $83,000 | 1,988 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $11,254,000 | 2,033 |
Life insurance assets | $7,898,000 | 1,348 |
Total liabilities and capital | $410,440,000 | 2,008 |
Total liabilities | $390,200,000 | 1,941 |
Total deposits | $386,419,000 | 1,870 |
Interest-bearing deposits | $278,192,000 | 1,912 |
Deposits held in domestic offices | $386,419,000 | 1,869 |
% insured | 70.45% | 3,121 |
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 | $3,781,000 | 1,770 |
Total equity capital | $20,240,000 | 2,991 |
Total bank equity capital | $20,240,000 | 2,984 |
Perpetual preferred stock | $0 | 111 |
Common stock | $141,000 | 3,283 |
Surplus | $27,359,000 | 1,208 |
Undivided profits | $-7,260,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 497 |
Income earned, not collected on loans | $1,205,000 | 2,792 |
Earning assets | $389,283,000 | 1,979 |
Long-term assets (5+ years) | $135,689,000 | 1,853 |
Average Assets, year-to-date | $403,823,600 | 2,000 |
Average Assets, quarterly | $404,980,500 | 2,016 |
Volatile liabilities | $10,665,000 | 3,336 |
Insider loans | $5,237,000 | 1,085 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $110,000 | 1,015 |
Unused loan commitments | $59,945,000 | 1,632 |
Tier 1 (core) risk-based capital | $34,069,000 | 2,407 |
Tier 2 risk-based capital | $3,532,000 | 1,373 |
Total risk weighted assets | $282,290,000 | 1,508 |
Total unused commitments | $59,945,000 | 1,632 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 64 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $399,521,000 | 2,049 |
Cash and due from depository institutions | $19,714,000 | 1,936 |
Interest-bearing balances | $14,207,000 | 2,057 |
Securities | $111,896,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $253,274,000 | 2,013 |
Loan loss allowance | $3,492,000 | 1,888 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,183,000 | 2,309 |
Other real estate owned | $83,000 | 1,936 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,371,000 | 2,167 |
Life insurance assets | $7,842,000 | 1,365 |
Total liabilities and capital | $399,521,000 | 2,027 |
Total liabilities | $384,263,000 | 1,944 |
Total deposits | $381,067,000 | 1,884 |
Interest-bearing deposits | $268,531,000 | 1,929 |
Deposits held in domestic offices | $381,067,000 | 1,882 |
% insured | 72.49% | 2,870 |
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 | $3,196,000 | 1,954 |
Total equity capital | $15,258,000 | 3,241 |
Total bank equity capital | $15,258,000 | 3,241 |
Perpetual preferred stock | $0 | 116 |
Common stock | $141,000 | 3,296 |
Surplus | $27,359,000 | 1,205 |
Undivided profits | $-12,242,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 506 |
Income earned, not collected on loans | $1,012,000 | 2,996 |
Earning assets | $379,377,000 | 1,990 |
Long-term assets (5+ years) | $141,611,000 | 1,812 |
Average Assets, year-to-date | $402,169,500 | 2,009 |
Average Assets, quarterly | $397,774,000 | 2,029 |
Volatile liabilities | $11,438,000 | 3,241 |
Insider loans | $5,536,000 | 1,023 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $119,000 | 1,086 |
Unused loan commitments | $61,715,000 | 1,631 |
Tier 1 (core) risk-based capital | $33,534,000 | 2,418 |
Tier 2 risk-based capital | $3,441,000 | 1,382 |
Total risk weighted assets | $274,984,000 | 1,519 |
Total unused commitments | $61,715,000 | 1,631 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 69 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $396,027,000 | 2,057 |
Cash and due from depository institutions | $21,212,000 | 1,849 |
Interest-bearing balances | $13,763,000 | 2,068 |
Securities | $117,677,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $241,910,000 | 2,045 |
Loan loss allowance | $3,415,000 | 1,906 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,325,000 | 2,256 |
Other real estate owned | $250,000 | 1,849 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,653,000 | 2,071 |
Life insurance assets | $7,789,000 | 1,369 |
Total liabilities and capital | $396,027,000 | 2,033 |
Total liabilities | $378,726,000 | 1,952 |
Total deposits | $375,062,000 | 1,894 |
Interest-bearing deposits | $258,075,000 | 1,970 |
Deposits held in domestic offices | $375,062,000 | 1,892 |
% insured | 73.10% | 2,804 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,664,000 | 1,697 |
Total equity capital | $17,301,000 | 3,136 |
Total bank equity capital | $17,301,000 | 3,135 |
Perpetual preferred stock | $0 | 119 |
Common stock | $141,000 | 3,312 |
Surplus | $27,359,000 | 1,201 |
Undivided profits | $-10,199,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 498 |
Income earned, not collected on loans | $968,000 | 2,939 |
Earning assets | $373,350,000 | 2,008 |
Long-term assets (5+ years) | $193,333,000 | 1,525 |
Average Assets, year-to-date | $403,052,333 | 2,004 |
Average Assets, quarterly | $400,733,000 | 2,016 |
Volatile liabilities | $10,466,000 | 3,212 |
Insider loans | $5,612,000 | 1,002 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $128,000 | 1,118 |
Unused loan commitments | $50,721,000 | 1,824 |
Tier 1 (core) risk-based capital | $33,151,000 | 2,427 |
Tier 2 risk-based capital | $3,242,000 | 1,423 |
Total risk weighted assets | $259,002,000 | 1,553 |
Total unused commitments | $50,721,000 | 1,825 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 68 | 1,875 |
Assets and Liabilities | ||
Total Assets: | $405,439,000 | 2,029 |
Cash and due from depository institutions | $17,033,000 | 1,875 |
Interest-bearing balances | $11,038,000 | 2,443 |
Securities | $128,320,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $244,190,000 | 2,043 |
Loan loss allowance | $3,385,000 | 1,924 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,461,000 | 2,215 |
Other real estate owned | $260,000 | 1,875 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $11,175,000 | 2,002 |
Life insurance assets | $7,739,000 | 1,390 |
Total liabilities and capital | $405,439,000 | 2,029 |
Total liabilities | $386,364,000 | 1,943 |
Total deposits | $376,494,000 | 1,900 |
Interest-bearing deposits | $250,601,000 | 2,039 |
Deposits held in domestic offices | $376,494,000 | 1,899 |
% insured | 73.69% | 2,668 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,100,000 | 1,939 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,770,000 | 1,921 |
Total equity capital | $19,075,000 | 3,012 |
Total bank equity capital | $19,075,000 | 3,012 |
Perpetual preferred stock | $0 | 77 |
Common stock | $141,000 | 3,316 |
Surplus | $27,359,000 | 1,222 |
Undivided profits | $-8,425,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 509 |
Income earned, not collected on loans | $934,000 | 2,883 |
Earning assets | $383,548,000 | 2,006 |
Long-term assets (5+ years) | $198,179,000 | 1,557 |
Average Assets, year-to-date | $406,565,000 | 2,021 |
Average Assets, quarterly | $406,565,000 | 2,021 |
Volatile liabilities | $11,216,000 | 2,969 |
Insider loans | $5,817,000 | 956 |
FHLB advances | $7,100,000 | 1,758 |
Loans and leases held for sale | $138,000 | 1,006 |
Unused loan commitments | $46,674,000 | 1,956 |
Tier 1 (core) risk-based capital | $33,003,000 | 2,454 |
Tier 2 risk-based capital | $3,269,000 | 1,427 |
Total risk weighted assets | $261,263,000 | 1,551 |
Total unused commitments | $46,674,000 | 1,956 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 68 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $407,691,000 | 2,017 |
Cash and due from depository institutions | $11,500,000 | 1,881 |
Interest-bearing balances | $6,291,000 | 2,934 |
Securities | $133,340,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $246,893,000 | 2,037 |
Loan loss allowance | $3,176,000 | 1,997 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,582,000 | 2,192 |
Other real estate owned | $110,000 | 1,881 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $11,266,000 | 2,035 |
Life insurance assets | $7,689,000 | 1,396 |
Total liabilities and capital | $407,691,000 | 2,017 |
Total liabilities | $389,783,000 | 1,950 |
Total deposits | $384,411,000 | 1,894 |
Interest-bearing deposits | $240,690,000 | 2,087 |
Deposits held in domestic offices | $384,411,000 | 1,892 |
% insured | 70.55% | 2,919 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,800,000 | 2,241 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,572,000 | 1,935 |
Total equity capital | $17,908,000 | 3,041 |
Total bank equity capital | $17,908,000 | 3,041 |
Perpetual preferred stock | $0 | 77 |
Common stock | $141,000 | 3,335 |
Surplus | $27,359,000 | 1,221 |
Undivided profits | $-9,592,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 523 |
Income earned, not collected on loans | $1,140,000 | 2,695 |
Earning assets | $386,524,000 | 1,986 |
Long-term assets (5+ years) | $207,416,000 | 1,525 |
Average Assets, year-to-date | $410,551,000 | 1,985 |
Average Assets, quarterly | $407,219,500 | 2,019 |
Volatile liabilities | $6,616,000 | 3,351 |
Insider loans | $6,990,000 | 833 |
FHLB advances | $2,800,000 | 2,107 |
Loans and leases held for sale | $147,000 | 953 |
Unused loan commitments | $51,494,000 | 1,847 |
Tier 1 (core) risk-based capital | $33,805,000 | 2,410 |
Tier 2 risk-based capital | $3,176,000 | 1,445 |
Total risk weighted assets | $265,546,000 | 1,555 |
Total unused commitments | $51,494,000 | 1,847 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 66 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $406,748,000 | 2,029 |
Cash and due from depository institutions | $23,456,000 | 1,933 |
Interest-bearing balances | $14,625,000 | 2,211 |
Securities | $134,020,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $234,294,000 | 2,073 |
Loan loss allowance | $3,181,000 | 1,995 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,696,000 | 2,128 |
Other real estate owned | $0 | 1,933 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $10,282,000 | 2,120 |
Life insurance assets | $7,638,000 | 1,407 |
Total liabilities and capital | $406,748,000 | 2,029 |
Total liabilities | $391,836,000 | 1,939 |
Total deposits | $389,506,000 | 1,887 |
Interest-bearing deposits | $241,364,000 | 2,084 |
Deposits held in domestic offices | $389,506,000 | 1,885 |
% insured | 71.82% | 2,780 |
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 | $2,330,000 | 1,986 |
Total equity capital | $14,912,000 | 3,235 |
Total bank equity capital | $14,912,000 | 3,235 |
Perpetual preferred stock | $0 | 74 |
Common stock | $141,000 | 3,363 |
Surplus | $27,359,000 | 1,219 |
Undivided profits | $-12,588,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 470 |
Income earned, not collected on loans | $919,000 | 2,900 |
Earning assets | $382,939,000 | 2,000 |
Long-term assets (5+ years) | $208,607,000 | 1,517 |
Average Assets, year-to-date | $411,266,000 | 1,999 |
Average Assets, quarterly | $409,841,500 | 2,021 |
Volatile liabilities | $3,166,000 | 3,837 |
Insider loans | $7,111,000 | 805 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $156,000 | 1,133 |
Unused loan commitments | $56,711,000 | 1,751 |
Tier 1 (core) risk-based capital | $32,934,000 | 2,440 |
Tier 2 risk-based capital | $3,181,000 | 1,449 |
Total risk weighted assets | $257,387,000 | 1,585 |
Total unused commitments | $56,711,000 | 1,751 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 68 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $412,935,000 | 2,011 |
Cash and due from depository institutions | $38,757,000 | 1,911 |
Interest-bearing balances | $31,735,000 | 1,677 |
Securities | $130,347,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $228,590,000 | 2,074 |
Loan loss allowance | $3,193,000 | 1,995 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,817,000 | 2,107 |
Other real estate owned | $0 | 1,911 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $10,424,000 | 2,043 |
Life insurance assets | $7,588,000 | 1,413 |
Total liabilities and capital | $412,935,000 | 2,011 |
Total liabilities | $393,890,000 | 1,931 |
Total deposits | $391,435,000 | 1,897 |
Interest-bearing deposits | $249,515,000 | 2,065 |
Deposits held in domestic offices | $391,435,000 | 1,897 |
% insured | 71.51% | 2,905 |
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 | $2,455,000 | 1,853 |
Total equity capital | $19,045,000 | 2,979 |
Total bank equity capital | $19,045,000 | 2,979 |
Perpetual preferred stock | $0 | 74 |
Common stock | $141,000 | 3,369 |
Surplus | $27,359,000 | 1,202 |
Undivided profits | $-8,455,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 490 |
Income earned, not collected on loans | $940,000 | 2,772 |
Earning assets | $390,672,000 | 1,989 |
Long-term assets (5+ years) | $213,732,000 | 1,510 |
Average Assets, year-to-date | $412,772,000 | 1,998 |
Average Assets, quarterly | $410,962,000 | 2,017 |
Volatile liabilities | $6,006,000 | 3,267 |
Insider loans | $6,730,000 | 840 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $165,000 | 1,210 |
Unused loan commitments | $62,010,000 | 1,690 |
Tier 1 (core) risk-based capital | $32,193,000 | 2,449 |
Tier 2 risk-based capital | $3,193,000 | 1,438 |
Total risk weighted assets | $256,061,000 | 1,571 |
Total unused commitments | $62,010,000 | 1,690 |
Derivatives | $694,000 | 1,129 |
2022-03-31 | Rank | |
# of Employees: | 69 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $408,989,000 | 2,028 |
Cash and due from depository institutions | $33,669,000 | 1,899 |
Interest-bearing balances | $28,499,000 | 2,234 |
Securities | $121,326,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $238,534,000 | 1,978 |
Loan loss allowance | $3,109,000 | 2,026 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,961,000 | 2,073 |
Other real estate owned | $0 | 1,899 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $10,499,000 | 1,941 |
Life insurance assets | $7,538,000 | 1,410 |
Total liabilities and capital | $408,989,000 | 2,028 |
Total liabilities | $385,576,000 | 1,968 |
Total deposits | $383,115,000 | 1,928 |
Interest-bearing deposits | $252,245,000 | 2,058 |
Deposits held in domestic offices | $383,115,000 | 1,928 |
% insured | 72.47% | 2,796 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,461,000 | 1,847 |
Total equity capital | $23,413,000 | 2,789 |
Total bank equity capital | $23,413,000 | 2,789 |
Perpetual preferred stock | $0 | 68 |
Common stock | $141,000 | 3,380 |
Surplus | $27,359,000 | 1,184 |
Undivided profits | $-4,087,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $514,000 | 355 |
Income earned, not collected on loans | $802,000 | 2,898 |
Earning assets | $388,359,000 | 2,004 |
Long-term assets (5+ years) | $217,811,000 | 1,478 |
Average Assets, year-to-date | $412,690,500 | 2,006 |
Average Assets, quarterly | $412,690,500 | 2,006 |
Volatile liabilities | $7,083,000 | 3,113 |
Insider loans | $6,176,000 | 924 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $174,000 | 1,319 |
Unused loan commitments | $56,807,000 | 1,756 |
Tier 1 (core) risk-based capital | $31,804,000 | 2,446 |
Tier 2 risk-based capital | $3,109,000 | 1,436 |
Total risk weighted assets | $259,954,000 | 1,530 |
Total unused commitments | $56,807,000 | 1,756 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 72 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $416,392,000 | 2,007 |
Cash and due from depository institutions | $37,427,000 | 1,851 |
Interest-bearing balances | $32,942,000 | 2,147 |
Securities | $128,097,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $236,743,000 | 2,016 |
Loan loss allowance | $3,567,000 | 1,853 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,861,000 | 2,362 |
Other real estate owned | $67,000 | 1,851 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $10,197,000 | 1,896 |
Life insurance assets | $7,488,000 | 1,411 |
Total liabilities and capital | $416,392,000 | 2,007 |
Total liabilities | $384,642,000 | 1,959 |
Total deposits | $383,784,000 | 1,916 |
Interest-bearing deposits | $236,809,000 | 2,133 |
Deposits held in domestic offices | $383,784,000 | 1,916 |
% insured | 72.16% | 2,886 |
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 | $858,000 | 2,889 |
Total equity capital | $31,750,000 | 2,495 |
Total bank equity capital | $31,750,000 | 2,495 |
Perpetual preferred stock | $0 | 69 |
Common stock | $141,000 | 3,418 |
Surplus | $24,859,000 | 1,279 |
Undivided profits | $6,750,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $409,000 | 400 |
Income earned, not collected on loans | $998,000 | 2,632 |
Earning assets | $397,782,000 | 1,981 |
Long-term assets (5+ years) | $224,361,000 | 1,432 |
Average Assets, year-to-date | $417,453,200 | 1,936 |
Average Assets, quarterly | $417,825,000 | 1,987 |
Volatile liabilities | $8,383,000 | 2,973 |
Insider loans | $6,716,000 | 871 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $182,000 | 1,400 |
Unused loan commitments | $51,913,000 | 1,802 |
Tier 1 (core) risk-based capital | $32,601,000 | 2,406 |
Tier 2 risk-based capital | $3,194,000 | 1,412 |
Total risk weighted assets | $255,137,000 | 1,533 |
Total unused commitments | $51,913,000 | 1,802 |
Derivatives | $573,000 | 1,215 |
2021-09-30 | Rank | |
# of Employees: | 68 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $419,258,000 | 1,989 |
Cash and due from depository institutions | $74,963,000 | 1,959 |
Interest-bearing balances | $66,669,000 | 1,415 |
Securities | $101,465,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $229,422,000 | 2,063 |
Loan loss allowance | $3,530,000 | 1,901 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,915,000 | 2,369 |
Other real estate owned | $67,000 | 1,959 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,426,000 | 2,008 |
Life insurance assets | $7,435,000 | 1,415 |
Total liabilities and capital | $419,258,000 | 1,989 |
Total liabilities | $387,066,000 | 1,943 |
Total deposits | $386,144,000 | 1,894 |
Interest-bearing deposits | $242,762,000 | 2,092 |
Deposits held in domestic offices | $386,144,000 | 1,894 |
% insured | 70.61% | 3,306 |
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 | $922,000 | 3,048 |
Total equity capital | $32,192,000 | 2,501 |
Total bank equity capital | $32,192,000 | 2,501 |
Perpetual preferred stock | $0 | 73 |
Common stock | $141,000 | 3,485 |
Surplus | $24,859,000 | 1,280 |
Undivided profits | $7,192,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $425,000 | 392 |
Income earned, not collected on loans | $835,000 | 2,990 |
Earning assets | $397,556,000 | 1,980 |
Long-term assets (5+ years) | $175,753,000 | 1,663 |
Average Assets, year-to-date | $417,718,500 | 1,953 |
Average Assets, quarterly | $424,034,000 | 1,966 |
Volatile liabilities | $8,543,000 | 3,020 |
Insider loans | $5,975,000 | 979 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $191,000 | 1,480 |
Unused loan commitments | $48,246,000 | 1,875 |
Tier 1 (core) risk-based capital | $32,222,000 | 2,447 |
Tier 2 risk-based capital | $3,050,000 | 1,442 |
Total risk weighted assets | $243,484,000 | 1,560 |
Total unused commitments | $48,246,000 | 1,875 |
Derivatives | $135,000 | 1,343 |
2021-06-30 | Rank | |
# of Employees: | 73 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $428,810,000 | 1,940 |
Cash and due from depository institutions | $67,431,000 | 1,865 |
Interest-bearing balances | $61,637,000 | 1,469 |
Securities | $103,511,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $247,026,000 | 1,973 |
Loan loss allowance | $3,534,000 | 1,890 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,014,000 | 2,342 |
Other real estate owned | $67,000 | 1,865 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,761,000 | 2,378 |
Life insurance assets | $4,396,000 | 1,911 |
Total liabilities and capital | $428,810,000 | 1,940 |
Total liabilities | $397,688,000 | 1,882 |
Total deposits | $394,954,000 | 1,829 |
Interest-bearing deposits | $244,721,000 | 2,063 |
Deposits held in domestic offices | $394,954,000 | 1,829 |
% insured | 69.94% | 3,493 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,275 |
Subordinated debt | $0 | 86 |
All other liabilities | $734,000 | 3,303 |
Total equity capital | $31,122,000 | 2,523 |
Total bank equity capital | $31,122,000 | 2,522 |
Perpetual preferred stock | $0 | 78 |
Common stock | $141,000 | 3,515 |
Surplus | $24,859,000 | 1,265 |
Undivided profits | $6,122,000 | 3,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $672,000 | 342 |
Income earned, not collected on loans | $1,019,000 | 2,641 |
Earning assets | $412,174,000 | 1,905 |
Long-term assets (5+ years) | $183,090,000 | 1,578 |
Average Assets, year-to-date | $417,205,333 | 1,947 |
Average Assets, quarterly | $424,469,500 | 1,951 |
Volatile liabilities | $8,794,000 | 3,005 |
Insider loans | $5,605,000 | 1,033 |
FHLB advances | $2,000,000 | 2,031 |
Loans and leases held for sale | $200,000 | 1,531 |
Unused loan commitments | $49,203,000 | 1,864 |
Tier 1 (core) risk-based capital | $31,040,000 | 2,473 |
Tier 2 risk-based capital | $3,035,000 | 1,424 |
Total risk weighted assets | $242,280,000 | 1,530 |
Total unused commitments | $49,203,000 | 1,864 |
Derivatives | $1,159,000 | 1,236 |
2021-03-31 | Rank | |
# of Employees: | 75 | 1,810 |
Assets and Liabilities | ||
Total Assets: | $420,129,000 | 1,953 |
Cash and due from depository institutions | $42,742,000 | 1,810 |
Interest-bearing balances | $36,283,000 | 2,154 |
Securities | $95,855,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $270,259,000 | 1,876 |
Loan loss allowance | $3,523,000 | 1,886 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,116,000 | 2,311 |
Other real estate owned | $67,000 | 1,810 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,090,000 | 2,310 |
Life insurance assets | $4,363,000 | 1,886 |
Total liabilities and capital | $420,129,000 | 1,953 |
Total liabilities | $390,196,000 | 1,906 |
Total deposits | $386,211,000 | 1,845 |
Interest-bearing deposits | $249,377,000 | 2,020 |
Deposits held in domestic offices | $386,211,000 | 1,845 |
% insured | 72.27% | 3,326 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 2,250 |
Subordinated debt | $0 | 88 |
All other liabilities | $985,000 | 2,970 |
Total equity capital | $29,933,000 | 2,544 |
Total bank equity capital | $29,933,000 | 2,543 |
Perpetual preferred stock | $0 | 79 |
Common stock | $141,000 | 3,539 |
Surplus | $24,859,000 | 1,242 |
Undivided profits | $4,933,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $440,000 | 441 |
Income earned, not collected on loans | $1,129,000 | 2,448 |
Earning assets | $402,397,000 | 1,924 |
Long-term assets (5+ years) | $163,854,000 | 1,629 |
Average Assets, year-to-date | $411,403,000 | 1,955 |
Average Assets, quarterly | $411,403,000 | 1,955 |
Volatile liabilities | $9,778,000 | 2,899 |
Insider loans | $4,622,000 | 1,193 |
FHLB advances | $3,000,000 | 2,023 |
Loans and leases held for sale | $706,000 | 1,323 |
Unused loan commitments | $51,419,000 | 1,771 |
Tier 1 (core) risk-based capital | $29,913,000 | 2,488 |
Tier 2 risk-based capital | $3,058,000 | 1,394 |
Total risk weighted assets | $244,157,000 | 1,500 |
Total unused commitments | $51,419,000 | 1,771 |
Derivatives | $1,664,000 | 1,229 |
2020-12-31 | Rank | |
# of Employees: | 71 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $402,677,000 | 1,954 |
Cash and due from depository institutions | $64,135,000 | 1,885 |
Interest-bearing balances | $59,508,000 | 1,374 |
Securities | $82,128,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $246,686,000 | 1,962 |
Loan loss allowance | $3,515,000 | 1,862 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,118,000 | 2,303 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,610,000 | 2,621 |
Life insurance assets | $2,507,000 | 2,401 |
Total liabilities and capital | $402,677,000 | 1,954 |
Total liabilities | $372,737,000 | 1,889 |
Total deposits | $366,068,000 | 1,837 |
Interest-bearing deposits | $232,646,000 | 2,049 |
Deposits held in domestic offices | $366,068,000 | 1,837 |
% insured | 72.01% | 3,400 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,000,000 | 1,888 |
Subordinated debt | $0 | 91 |
All other liabilities | $669,000 | 3,322 |
Total equity capital | $29,940,000 | 2,554 |
Total bank equity capital | $29,940,000 | 2,553 |
Perpetual preferred stock | $0 | 76 |
Common stock | $141,000 | 3,553 |
Surplus | $24,859,000 | 1,228 |
Undivided profits | $4,940,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $409,000 | 470 |
Income earned, not collected on loans | $1,247,000 | 2,447 |
Earning assets | $388,322,000 | 1,911 |
Long-term assets (5+ years) | $130,831,000 | 1,812 |
Average Assets, year-to-date | $355,734,800 | 2,023 |
Average Assets, quarterly | $397,826,500 | 1,948 |
Volatile liabilities | $12,996,000 | 2,601 |
Insider loans | $4,668,000 | 1,199 |
FHLB advances | $6,000,000 | 1,648 |
Loans and leases held for sale | $583,000 | 1,397 |
Unused loan commitments | $53,145,000 | 1,665 |
Tier 1 (core) risk-based capital | $28,691,000 | 2,527 |
Tier 2 risk-based capital | $2,818,000 | 1,447 |
Total risk weighted assets | $224,741,000 | 1,558 |
Total unused commitments | $53,145,000 | 1,665 |
Derivatives | $899,000 | 1,297 |
2020-09-30 | Rank | |
# of Employees: | 69 | 1,921 |
Assets and Liabilities | ||
Total Assets: | $392,976,000 | 1,961 |
Cash and due from depository institutions | $64,637,000 | 1,921 |
Interest-bearing balances | $60,401,000 | 1,180 |
Securities | $75,295,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $246,440,000 | 1,991 |
Loan loss allowance | $3,320,000 | 1,901 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,120,000 | 2,297 |
Other real estate owned | $0 | 1,921 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,484,000 | 3,658 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $392,976,000 | 1,961 |
Total liabilities | $363,549,000 | 1,890 |
Total deposits | $354,848,000 | 1,848 |
Interest-bearing deposits | $222,635,000 | 2,077 |
Deposits held in domestic offices | $354,848,000 | 1,848 |
% insured | 73.58% | 3,335 |
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 | $701,000 | 3,477 |
Total equity capital | $29,427,000 | 2,578 |
Total bank equity capital | $29,427,000 | 2,577 |
Perpetual preferred stock | $0 | 75 |
Common stock | $141,000 | 3,579 |
Surplus | $24,859,000 | 1,216 |
Undivided profits | $4,427,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $409,000 | 471 |
Income earned, not collected on loans | $1,304,000 | 2,484 |
Earning assets | $382,136,000 | 1,904 |
Long-term assets (5+ years) | $117,079,000 | 1,874 |
Average Assets, year-to-date | $343,999,250 | 2,059 |
Average Assets, quarterly | $383,939,500 | 1,971 |
Volatile liabilities | $14,931,000 | 2,508 |
Insider loans | $4,441,000 | 1,243 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $225,000 | 1,648 |
Unused loan commitments | $50,732,000 | 1,680 |
Tier 1 (core) risk-based capital | $28,217,000 | 2,545 |
Tier 2 risk-based capital | $2,622,000 | 1,504 |
Total risk weighted assets | $209,033,000 | 1,624 |
Total unused commitments | $50,732,000 | 1,680 |
Derivatives | $1,057,000 | 1,302 |
2020-06-30 | Rank | |
# of Employees: | 69 | 1,926 |
Assets and Liabilities | ||
Total Assets: | $374,903,000 | 2,007 |
Cash and due from depository institutions | $60,084,000 | 1,926 |
Interest-bearing balances | $52,436,000 | 1,334 |
Securities | $66,194,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $241,504,000 | 2,021 |
Loan loss allowance | $3,315,000 | 1,877 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,201,000 | 2,285 |
Other real estate owned | $305,000 | 1,926 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,615,000 | 3,582 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $374,903,000 | 2,007 |
Total liabilities | $345,393,000 | 1,955 |
Total deposits | $333,054,000 | 1,921 |
Interest-bearing deposits | $208,243,000 | 2,177 |
Deposits held in domestic offices | $333,054,000 | 1,921 |
% insured | 77.19% | 2,917 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,099,000 | 1,777 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,240,000 | 2,825 |
Total equity capital | $29,510,000 | 2,544 |
Total bank equity capital | $29,510,000 | 2,543 |
Perpetual preferred stock | $0 | 76 |
Common stock | $141,000 | 3,599 |
Surplus | $24,859,000 | 1,207 |
Undivided profits | $4,510,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $427,000 | 479 |
Income earned, not collected on loans | $1,141,000 | 2,633 |
Earning assets | $360,134,000 | 1,972 |
Long-term assets (5+ years) | $97,363,000 | 2,041 |
Average Assets, year-to-date | $327,673,667 | 2,101 |
Average Assets, quarterly | $340,418,500 | 2,085 |
Volatile liabilities | $14,467,000 | 2,606 |
Insider loans | $8,782,000 | 715 |
FHLB advances | $8,000,000 | 1,767 |
Loans and leases held for sale | $234,000 | 1,599 |
Unused loan commitments | $47,205,000 | 1,719 |
Tier 1 (core) risk-based capital | $28,079,000 | 2,523 |
Tier 2 risk-based capital | $2,600,000 | 1,499 |
Total risk weighted assets | $207,298,000 | 1,640 |
Total unused commitments | $47,205,000 | 1,719 |
Derivatives | $1,504,000 | 1,262 |
2020-03-31 | Rank | |
# of Employees: | 77 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $305,934,000 | 2,193 |
Cash and due from depository institutions | $41,228,000 | 1,776 |
Interest-bearing balances | $36,655,000 | 1,240 |
Securities | $56,430,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $201,193,000 | 2,157 |
Loan loss allowance | $3,306,000 | 1,795 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,307,000 | 2,268 |
Other real estate owned | $305,000 | 1,776 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,471,000 | 3,627 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $305,934,000 | 2,193 |
Total liabilities | $277,690,000 | 2,136 |
Total deposits | $269,187,000 | 2,094 |
Interest-bearing deposits | $186,247,000 | 2,288 |
Deposits held in domestic offices | $269,187,000 | 2,094 |
% insured | 80.25% | 2,640 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,806 |
Subordinated debt | $0 | 94 |
All other liabilities | $503,000 | 3,617 |
Total equity capital | $28,244,000 | 2,582 |
Total bank equity capital | $28,244,000 | 2,581 |
Perpetual preferred stock | $0 | 75 |
Common stock | $141,000 | 3,627 |
Surplus | $24,859,000 | 1,204 |
Undivided profits | $3,244,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $427,000 | 478 |
Income earned, not collected on loans | $824,000 | 3,001 |
Earning assets | $294,278,000 | 2,122 |
Long-term assets (5+ years) | $94,466,000 | 2,028 |
Average Assets, year-to-date | $304,059,000 | 2,185 |
Average Assets, quarterly | $304,059,000 | 2,185 |
Volatile liabilities | $11,064,000 | 2,909 |
Insider loans | $8,460,000 | 732 |
FHLB advances | $8,000,000 | 1,725 |
Loans and leases held for sale | $767,000 | 1,159 |
Unused loan commitments | $40,141,000 | 1,861 |
Tier 1 (core) risk-based capital | $28,285,000 | 2,513 |
Tier 2 risk-based capital | $2,681,000 | 1,472 |
Total risk weighted assets | $213,892,000 | 1,634 |
Total unused commitments | $40,141,000 | 1,861 |
Derivatives | $2,721,000 | 1,165 |
2019-12-31 | Rank | |
# of Employees: | 77 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $302,184,000 | 2,193 |
Cash and due from depository institutions | $40,206,000 | 1,789 |
Interest-bearing balances | $35,370,000 | 1,190 |
Securities | $47,371,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $207,102,000 | 2,124 |
Loan loss allowance | $3,035,000 | 1,854 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,448,000 | 2,229 |
Other real estate owned | $460,000 | 1,789 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,597,000 | 3,608 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $302,184,000 | 2,193 |
Total liabilities | $274,633,000 | 2,133 |
Total deposits | $265,710,000 | 2,101 |
Interest-bearing deposits | $186,793,000 | 2,259 |
Deposits held in domestic offices | $265,710,000 | 2,101 |
% insured | 81.82% | 2,332 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,000,000 | 1,747 |
Subordinated debt | $0 | 94 |
All other liabilities | $923,000 | 2,957 |
Total equity capital | $27,551,000 | 2,603 |
Total bank equity capital | $27,551,000 | 2,602 |
Perpetual preferred stock | $0 | 76 |
Common stock | $141,000 | 3,676 |
Surplus | $24,859,000 | 1,201 |
Undivided profits | $2,551,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,257,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $427,000 | 465 |
Income earned, not collected on loans | $804,000 | 3,118 |
Earning assets | $289,843,000 | 2,135 |
Long-term assets (5+ years) | $85,244,000 | 2,106 |
Average Assets, year-to-date | $294,977,600 | 2,188 |
Average Assets, quarterly | $302,085,500 | 2,189 |
Volatile liabilities | $8,831,000 | 3,199 |
Insider loans | $8,251,000 | 754 |
FHLB advances | $8,000,000 | 1,647 |
Loans and leases held for sale | $250,000 | 1,365 |
Unused loan commitments | $38,766,000 | 1,884 |
Tier 1 (core) risk-based capital | $27,346,000 | 2,552 |
Tier 2 risk-based capital | $2,695,000 | 1,894 |
Total risk weighted assets | $215,253,000 | 2,160 |
Total unused commitments | $38,766,000 | 1,884 |
Derivatives | $770,000 | 1,173 |
2019-09-30 | Rank | |
# of Employees: | 77 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $301,987,000 | 2,207 |
Cash and due from depository institutions | $38,667,000 | 1,787 |
Interest-bearing balances | $30,116,000 | 1,332 |
Securities | $45,487,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $211,154,000 | 2,116 |
Loan loss allowance | $3,023,000 | 1,896 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,424,000 | 2,239 |
Other real estate owned | $324,000 | 1,787 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,931,000 | 4,006 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $301,987,000 | 2,207 |
Total liabilities | $274,777,000 | 2,137 |
Total deposits | $265,978,000 | 2,108 |
Interest-bearing deposits | $186,272,000 | 2,256 |
Deposits held in domestic offices | $265,978,000 | 2,108 |
% insured | 82.80% | 2,269 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,807 |
Subordinated debt | $0 | 95 |
All other liabilities | $799,000 | 3,304 |
Total equity capital | $27,210,000 | 2,641 |
Total bank equity capital | $27,210,000 | 2,640 |
Perpetual preferred stock | $0 | 79 |
Common stock | $141,000 | 3,742 |
Surplus | $24,859,000 | 1,194 |
Undivided profits | $2,210,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,656,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $427,000 | 481 |
Income earned, not collected on loans | $878,000 | 3,018 |
Earning assets | $286,757,000 | 2,163 |
Long-term assets (5+ years) | $78,278,000 | 2,176 |
Average Assets, year-to-date | $293,176,000 | 2,213 |
Average Assets, quarterly | $293,380,500 | 2,248 |
Volatile liabilities | $5,813,000 | 3,705 |
Insider loans | $6,602,000 | 897 |
FHLB advances | $8,000,000 | 1,696 |
Loans and leases held for sale | $984,000 | 1,073 |
Unused loan commitments | $44,533,000 | 1,724 |
Tier 1 (core) risk-based capital | $27,010,000 | 2,583 |
Tier 2 risk-based capital | $2,758,000 | 1,870 |
Total risk weighted assets | $220,351,000 | 2,130 |
Total unused commitments | $44,533,000 | 1,724 |
Derivatives | $1,973,000 | 1,109 |
2019-06-30 | Rank | |
# of Employees: | 75 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $284,774,000 | 2,298 |
Cash and due from depository institutions | $20,635,000 | 1,844 |
Interest-bearing balances | $14,908,000 | 2,079 |
Securities | $44,955,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $210,485,000 | 2,116 |
Loan loss allowance | $3,012,000 | 1,897 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,469,000 | 2,231 |
Other real estate owned | $2,032,000 | 1,844 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,198,000 | 3,863 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $284,774,000 | 2,298 |
Total liabilities | $257,980,000 | 2,247 |
Total deposits | $248,439,000 | 2,214 |
Interest-bearing deposits | $178,877,000 | 2,332 |
Deposits held in domestic offices | $248,439,000 | 2,214 |
% insured | 85.68% | 1,782 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,759 |
Subordinated debt | $0 | 95 |
All other liabilities | $541,000 | 3,633 |
Total equity capital | $26,794,000 | 2,639 |
Total bank equity capital | $26,794,000 | 2,636 |
Perpetual preferred stock | $0 | 81 |
Common stock | $141,000 | 3,777 |
Surplus | $24,859,000 | 1,196 |
Undivided profits | $1,794,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,159,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $913,000 | 2,938 |
Earning assets | $270,348,000 | 2,253 |
Long-term assets (5+ years) | $70,151,000 | 2,334 |
Average Assets, year-to-date | $290,239,000 | 2,234 |
Average Assets, quarterly | $287,457,000 | 2,268 |
Volatile liabilities | $6,854,000 | 3,526 |
Insider loans | $6,665,000 | 894 |
FHLB advances | $9,000,000 | 1,647 |
Loans and leases held for sale | $872,000 | 1,002 |
Unused loan commitments | $43,414,000 | 1,761 |
Tier 1 (core) risk-based capital | $26,682,000 | 2,583 |
Tier 2 risk-based capital | $2,800,000 | 1,849 |
Total risk weighted assets | $223,808,000 | 2,103 |
Total unused commitments | $43,414,000 | 1,761 |
Derivatives | $1,642,000 | 1,107 |
2019-03-31 | Rank | |
# of Employees: | 72 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $290,140,000 | 2,271 |
Cash and due from depository institutions | $17,800,000 | 1,912 |
Interest-bearing balances | $11,762,000 | 2,541 |
Securities | $43,594,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $220,872,000 | 2,052 |
Loan loss allowance | $2,506,000 | 2,164 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,554,000 | 2,221 |
Other real estate owned | $871,000 | 1,912 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,449,000 | 3,759 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $290,140,000 | 2,271 |
Total liabilities | $264,596,000 | 2,210 |
Total deposits | $251,683,000 | 2,206 |
Interest-bearing deposits | $185,698,000 | 2,305 |
Deposits held in domestic offices | $251,683,000 | 2,206 |
% insured | 84.15% | 2,106 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,000,000 | 1,465 |
Subordinated debt | $0 | 98 |
All other liabilities | $913,000 | 2,974 |
Total equity capital | $25,544,000 | 2,696 |
Total bank equity capital | $25,544,000 | 2,693 |
Perpetual preferred stock | $0 | 83 |
Common stock | $141,000 | 3,820 |
Surplus | $24,859,000 | 1,199 |
Undivided profits | $544,000 | 4,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,471,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $905,000 | 2,926 |
Earning assets | $276,228,000 | 2,216 |
Long-term assets (5+ years) | $71,297,000 | 2,336 |
Average Assets, year-to-date | $292,971,500 | 2,234 |
Average Assets, quarterly | $292,971,500 | 2,234 |
Volatile liabilities | $11,051,000 | 2,945 |
Insider loans | $6,715,000 | 914 |
FHLB advances | $12,000,000 | 1,367 |
Loans and leases held for sale | $1,332,000 | 688 |
Unused loan commitments | $46,925,000 | 1,684 |
Tier 1 (core) risk-based capital | $25,890,000 | 2,646 |
Tier 2 risk-based capital | $2,506,000 | 2,011 |
Total risk weighted assets | $236,093,000 | 2,024 |
Total unused commitments | $46,925,000 | 1,684 |
Derivatives | $1,716,000 | 1,017 |
2018-12-31 | Rank | |
# of Employees: | 68 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $295,686,000 | 2,221 |
Cash and due from depository institutions | $14,071,000 | 2,017 |
Interest-bearing balances | $7,619,000 | 2,953 |
Securities | $42,032,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $232,016,000 | 1,968 |
Loan loss allowance | $2,500,000 | 2,170 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,608,000 | 2,162 |
Other real estate owned | $446,000 | 2,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,513,000 | 3,785 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $295,686,000 | 2,221 |
Total liabilities | $270,948,000 | 2,154 |
Total deposits | $254,233,000 | 2,170 |
Interest-bearing deposits | $176,256,000 | 2,347 |
Deposits held in domestic offices | $254,233,000 | 2,170 |
% insured | 81.56% | 2,610 |
Federal funds purchased & repurchase agreements | $5,000,000 | 824 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,639 |
Subordinated debt | $0 | 98 |
All other liabilities | $715,000 | 3,214 |
Total equity capital | $24,738,000 | 2,730 |
Total bank equity capital | $24,738,000 | 2,728 |
Perpetual preferred stock | $0 | 86 |
Common stock | $141,000 | 3,851 |
Surplus | $20,859,000 | 1,349 |
Undivided profits | $3,738,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,983,000 | 1,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $940,000 | 2,891 |
Earning assets | $281,667,000 | 2,167 |
Long-term assets (5+ years) | $73,537,000 | 2,305 |
Average Assets, year-to-date | $291,807,600 | 2,199 |
Average Assets, quarterly | $296,529,000 | 2,205 |
Volatile liabilities | $18,129,000 | 2,334 |
Insider loans | $8,438,000 | 739 |
FHLB advances | $11,000,000 | 1,568 |
Loans and leases held for sale | $1,949,000 | 594 |
Unused loan commitments | $45,612,000 | 1,686 |
Tier 1 (core) risk-based capital | $25,778,000 | 2,639 |
Tier 2 risk-based capital | $2,500,000 | 2,020 |
Total risk weighted assets | $245,513,000 | 1,959 |
Total unused commitments | $45,612,000 | 1,686 |
Derivatives | $701,000 | 1,105 |
2018-09-30 | Rank | |
# of Employees: | 60 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $297,372,000 | 2,213 |
Cash and due from depository institutions | $21,919,000 | 2,231 |
Interest-bearing balances | $15,899,000 | 1,772 |
Securities | $41,840,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $226,427,000 | 2,002 |
Loan loss allowance | $2,912,000 | 1,953 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,592,000 | 2,173 |
Other real estate owned | $543,000 | 2,231 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,051,000 | 4,109 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $297,372,000 | 2,213 |
Total liabilities | $274,063,000 | 2,131 |
Total deposits | $261,310,000 | 2,109 |
Interest-bearing deposits | $182,986,000 | 2,280 |
Deposits held in domestic offices | $261,310,000 | 2,109 |
% insured | 82.23% | 2,586 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,699 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,753,000 | 2,228 |
Total equity capital | $23,309,000 | 2,835 |
Total bank equity capital | $23,309,000 | 2,834 |
Perpetual preferred stock | $0 | 92 |
Common stock | $141,000 | 3,908 |
Surplus | $20,859,000 | 1,342 |
Undivided profits | $2,309,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,927,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 630 |
Income earned, not collected on loans | $896,000 | 3,060 |
Earning assets | $284,166,000 | 2,144 |
Long-term assets (5+ years) | $76,583,000 | 2,259 |
Average Assets, year-to-date | $290,838,000 | 2,213 |
Average Assets, quarterly | $295,552,500 | 2,206 |
Volatile liabilities | $12,100,000 | 2,916 |
Insider loans | $7,809,000 | 788 |
FHLB advances | $11,000,000 | 1,627 |
Loans and leases held for sale | $1,795,000 | 687 |
Unused loan commitments | $44,427,000 | 1,751 |
Tier 1 (core) risk-based capital | $24,645,000 | 2,736 |
Tier 2 risk-based capital | $2,912,000 | 1,817 |
Total risk weighted assets | $239,189,000 | 1,992 |
Total unused commitments | $44,427,000 | 1,751 |
Derivatives | $636,000 | 1,188 |
2018-06-30 | Rank | |
# of Employees: | 62 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $293,733,000 | 2,224 |
Cash and due from depository institutions | $20,146,000 | 2,180 |
Interest-bearing balances | $14,316,000 | 1,973 |
Securities | $40,587,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $225,216,000 | 2,002 |
Loan loss allowance | $2,890,000 | 1,959 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,614,000 | 2,181 |
Other real estate owned | $746,000 | 2,180 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,424,000 | 3,868 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $293,733,000 | 2,224 |
Total liabilities | $271,033,000 | 2,149 |
Total deposits | $253,622,000 | 2,159 |
Interest-bearing deposits | $181,747,000 | 2,302 |
Deposits held in domestic offices | $253,622,000 | 2,159 |
% insured | 83.72% | 2,396 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,404 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,411,000 | 2,411 |
Total equity capital | $22,700,000 | 2,890 |
Total bank equity capital | $22,700,000 | 2,889 |
Perpetual preferred stock | $0 | 92 |
Common stock | $141,000 | 3,957 |
Surplus | $20,859,000 | 1,348 |
Undivided profits | $1,700,000 | 4,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,080,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 612 |
Income earned, not collected on loans | $911,000 | 2,873 |
Earning assets | $280,119,000 | 2,171 |
Long-term assets (5+ years) | $75,000,000 | 2,331 |
Average Assets, year-to-date | $288,660,000 | 2,239 |
Average Assets, quarterly | $291,614,000 | 2,225 |
Volatile liabilities | $14,117,000 | 2,649 |
Insider loans | $10,550,000 | 583 |
FHLB advances | $16,000,000 | 1,351 |
Loans and leases held for sale | $1,010,000 | 916 |
Unused loan commitments | $42,145,000 | 1,815 |
Tier 1 (core) risk-based capital | $23,870,000 | 2,790 |
Tier 2 risk-based capital | $2,890,000 | 1,811 |
Total risk weighted assets | $236,405,000 | 2,004 |
Total unused commitments | $42,145,000 | 1,815 |
Derivatives | $445,000 | 1,243 |
2018-03-31 | Rank | |
# of Employees: | 62 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $289,495,000 | 2,259 |
Cash and due from depository institutions | $15,115,000 | 2,194 |
Interest-bearing balances | $10,736,000 | 2,649 |
Securities | $39,724,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $226,633,000 | 1,976 |
Loan loss allowance | $2,785,000 | 2,017 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,651,000 | 2,165 |
Other real estate owned | $746,000 | 2,194 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,626,000 | 3,758 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $289,495,000 | 2,259 |
Total liabilities | $266,891,000 | 2,187 |
Total deposits | $249,517,000 | 2,199 |
Interest-bearing deposits | $174,170,000 | 2,414 |
Deposits held in domestic offices | $249,517,000 | 2,199 |
% insured | 84.00% | 2,389 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,297 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,374,000 | 2,403 |
Total equity capital | $22,604,000 | 2,901 |
Total bank equity capital | $22,604,000 | 2,900 |
Perpetual preferred stock | $0 | 94 |
Common stock | $141,000 | 4,003 |
Surplus | $20,859,000 | 1,353 |
Undivided profits | $1,604,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,010,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 602 |
Income earned, not collected on loans | $855,000 | 2,933 |
Earning assets | $277,093,000 | 2,196 |
Long-term assets (5+ years) | $76,373,000 | 2,320 |
Average Assets, year-to-date | $286,123,500 | 2,275 |
Average Assets, quarterly | $286,123,500 | 2,275 |
Volatile liabilities | $8,540,000 | 3,247 |
Insider loans | $10,213,000 | 604 |
FHLB advances | $16,000,000 | 1,249 |
Loans and leases held for sale | $1,842,000 | 642 |
Unused loan commitments | $49,896,000 | 1,618 |
Tier 1 (core) risk-based capital | $23,621,000 | 2,810 |
Tier 2 risk-based capital | $2,785,000 | 1,859 |
Total risk weighted assets | $239,023,000 | 1,978 |
Total unused commitments | $49,896,000 | 1,618 |
Derivatives | $1,888,000 | 1,019 |
2017-12-31 | Rank | |
# of Employees: | 61 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $282,752,000 | 2,320 |
Cash and due from depository institutions | $17,221,000 | 2,237 |
Interest-bearing balances | $9,892,000 | 2,610 |
Securities | $37,290,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $220,094,000 | 2,044 |
Loan loss allowance | $2,775,000 | 2,021 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,659,000 | 2,200 |
Other real estate owned | $543,000 | 2,237 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,945,000 | 3,659 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $282,752,000 | 2,320 |
Total liabilities | $260,499,000 | 2,247 |
Total deposits | $242,383,000 | 2,278 |
Interest-bearing deposits | $166,533,000 | 2,488 |
Deposits held in domestic offices | $242,383,000 | 2,278 |
% insured | 82.97% | 2,605 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,341 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,116,000 | 2,697 |
Total equity capital | $22,253,000 | 2,968 |
Total bank equity capital | $22,253,000 | 2,967 |
Perpetual preferred stock | $0 | 95 |
Common stock | $141,000 | 4,044 |
Surplus | $19,859,000 | 1,418 |
Undivided profits | $2,253,000 | 4,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,314,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 600 |
Income earned, not collected on loans | $868,000 | 3,041 |
Earning assets | $267,276,000 | 2,277 |
Long-term assets (5+ years) | $75,994,000 | 2,374 |
Average Assets, year-to-date | $260,113,200 | 2,415 |
Average Assets, quarterly | $275,008,500 | 2,352 |
Volatile liabilities | $6,035,000 | 3,771 |
Insider loans | $11,204,000 | 548 |
FHLB advances | $17,000,000 | 1,292 |
Loans and leases held for sale | $1,498,000 | 772 |
Unused loan commitments | $45,347,000 | 1,713 |
Tier 1 (core) risk-based capital | $22,694,000 | 2,899 |
Tier 2 risk-based capital | $2,775,000 | 1,872 |
Total risk weighted assets | $233,183,000 | 2,031 |
Total unused commitments | $45,347,000 | 1,713 |
Derivatives | $539,000 | 1,227 |
2017-09-30 | Rank | |
# of Employees: | 61 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $267,265,000 | 2,416 |
Cash and due from depository institutions | $15,358,000 | 2,249 |
Interest-bearing balances | $9,501,000 | 2,702 |
Securities | $36,201,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $208,452,000 | 2,128 |
Loan loss allowance | $2,666,000 | 2,134 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,732,000 | 2,177 |
Other real estate owned | $631,000 | 2,249 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,891,000 | 4,297 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $267,265,000 | 2,416 |
Total liabilities | $245,074,000 | 2,360 |
Total deposits | $229,105,000 | 2,376 |
Interest-bearing deposits | $161,367,000 | 2,552 |
Deposits held in domestic offices | $229,105,000 | 2,376 |
% insured | 86.94% | 1,866 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,432 |
Subordinated debt | $0 | 100 |
All other liabilities | $969,000 | 3,039 |
Total equity capital | $22,191,000 | 3,022 |
Total bank equity capital | $22,191,000 | 3,020 |
Perpetual preferred stock | $0 | 98 |
Common stock | $141,000 | 4,090 |
Surplus | $19,859,000 | 1,417 |
Undivided profits | $2,191,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,759,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 614 |
Income earned, not collected on loans | $715,000 | 3,425 |
Earning assets | $254,154,000 | 2,378 |
Long-term assets (5+ years) | $74,250,000 | 2,431 |
Average Assets, year-to-date | $254,453,500 | 2,477 |
Average Assets, quarterly | $263,924,000 | 2,426 |
Volatile liabilities | $4,673,000 | 4,146 |
Insider loans | $4,979,000 | 1,223 |
FHLB advances | $15,000,000 | 1,379 |
Loans and leases held for sale | $1,409,000 | 836 |
Unused loan commitments | $51,529,000 | 1,588 |
Tier 1 (core) risk-based capital | $22,284,000 | 2,956 |
Tier 2 risk-based capital | $2,666,000 | 1,943 |
Total risk weighted assets | $224,535,000 | 2,089 |
Total unused commitments | $51,529,000 | 1,588 |
Derivatives | $438,000 | 1,284 |
2017-06-30 | Rank | |
# of Employees: | 61 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $260,583,000 | 2,464 |
Cash and due from depository institutions | $16,016,000 | 2,286 |
Interest-bearing balances | $10,048,000 | 2,568 |
Securities | $34,568,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $202,598,000 | 2,164 |
Loan loss allowance | $2,594,000 | 2,184 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,809,000 | 2,164 |
Other real estate owned | $640,000 | 2,286 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,952,000 | 4,203 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $260,583,000 | 2,464 |
Total liabilities | $238,794,000 | 2,403 |
Total deposits | $218,033,000 | 2,467 |
Interest-bearing deposits | $155,573,000 | 2,625 |
Deposits held in domestic offices | $218,033,000 | 2,467 |
% insured | 86.46% | 2,029 |
Federal funds purchased & repurchase agreements | $5,000,000 | 932 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,451 |
Subordinated debt | $0 | 99 |
All other liabilities | $761,000 | 3,225 |
Total equity capital | $21,789,000 | 3,048 |
Total bank equity capital | $21,789,000 | 3,046 |
Perpetual preferred stock | $0 | 102 |
Common stock | $141,000 | 4,122 |
Surplus | $19,859,000 | 1,424 |
Undivided profits | $1,789,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,762,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 584 |
Income earned, not collected on loans | $720,000 | 3,276 |
Earning assets | $247,214,000 | 2,427 |
Long-term assets (5+ years) | $68,873,000 | 2,577 |
Average Assets, year-to-date | $250,183,000 | 2,515 |
Average Assets, quarterly | $255,287,500 | 2,496 |
Volatile liabilities | $9,942,000 | 3,074 |
Insider loans | $6,504,000 | 952 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $1,112,000 | 979 |
Unused loan commitments | $51,672,000 | 1,593 |
Tier 1 (core) risk-based capital | $21,765,000 | 2,990 |
Tier 2 risk-based capital | $2,594,000 | 1,985 |
Total risk weighted assets | $217,234,000 | 2,140 |
Total unused commitments | $51,672,000 | 1,593 |
Derivatives | $919,000 | 1,214 |
2017-03-31 | Rank | |
# of Employees: | 62 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $249,992,000 | 2,557 |
Cash and due from depository institutions | $18,901,000 | 2,259 |
Interest-bearing balances | $13,820,000 | 2,308 |
Securities | $31,551,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $192,258,000 | 2,246 |
Loan loss allowance | $2,543,000 | 2,213 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,751,000 | 2,189 |
Other real estate owned | $640,000 | 2,259 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,891,000 | 4,297 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $249,992,000 | 2,557 |
Total liabilities | $229,011,000 | 2,492 |
Total deposits | $214,350,000 | 2,519 |
Interest-bearing deposits | $152,578,000 | 2,704 |
Deposits held in domestic offices | $214,350,000 | 2,519 |
% insured | 86.68% | 2,001 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,000,000 | 1,419 |
Subordinated debt | $0 | 105 |
All other liabilities | $661,000 | 3,386 |
Total equity capital | $20,981,000 | 3,098 |
Total bank equity capital | $20,981,000 | 3,096 |
Perpetual preferred stock | $0 | 106 |
Common stock | $141,000 | 4,170 |
Surplus | $18,939,000 | 1,486 |
Undivided profits | $1,901,000 | 4,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,867,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 578 |
Income earned, not collected on loans | $664,000 | 3,385 |
Earning assets | $237,629,000 | 2,517 |
Long-term assets (5+ years) | $61,702,000 | 2,780 |
Average Assets, year-to-date | $244,983,000 | 2,578 |
Average Assets, quarterly | $244,983,000 | 2,578 |
Volatile liabilities | $1,500,000 | 4,998 |
Insider loans | $5,844,000 | 1,053 |
FHLB advances | $14,000,000 | 1,360 |
Loans and leases held for sale | $498,000 | 1,183 |
Unused loan commitments | $41,263,000 | 1,839 |
Tier 1 (core) risk-based capital | $21,417,000 | 3,014 |
Tier 2 risk-based capital | $2,543,000 | 2,008 |
Total risk weighted assets | $203,958,000 | 2,240 |
Total unused commitments | $41,263,000 | 1,839 |
Derivatives | $4,000 | 1,419 |
2016-12-31 | Rank | |
# of Employees: | 60 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $239,974,000 | 2,631 |
Cash and due from depository institutions | $15,833,000 | 2,322 |
Interest-bearing balances | $9,687,000 | 2,739 |
Securities | $28,655,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $188,191,000 | 2,271 |
Loan loss allowance | $2,423,000 | 2,287 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,841,000 | 2,163 |
Other real estate owned | $640,000 | 2,322 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,814,000 | 4,421 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $239,974,000 | 2,631 |
Total liabilities | $218,573,000 | 2,581 |
Total deposits | $205,820,000 | 2,593 |
Interest-bearing deposits | $145,316,000 | 2,793 |
Deposits held in domestic offices | $205,820,000 | 2,593 |
% insured | 88.36% | 1,640 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,000,000 | 1,609 |
Subordinated debt | $0 | 112 |
All other liabilities | $753,000 | 3,222 |
Total equity capital | $21,401,000 | 3,052 |
Total bank equity capital | $21,401,000 | 3,051 |
Perpetual preferred stock | $0 | 108 |
Common stock | $141,000 | 4,209 |
Surplus | $16,939,000 | 1,600 |
Undivided profits | $4,321,000 | 4,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,367,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 566 |
Income earned, not collected on loans | $682,000 | 3,475 |
Earning assets | $226,533,000 | 2,592 |
Long-term assets (5+ years) | $60,925,000 | 2,804 |
Average Assets, year-to-date | $223,254,800 | 2,731 |
Average Assets, quarterly | $234,841,500 | 2,660 |
Volatile liabilities | $1,000,000 | 5,267 |
Insider loans | $5,779,000 | 1,055 |
FHLB advances | $12,000,000 | 1,546 |
Loans and leases held for sale | $1,535,000 | 885 |
Unused loan commitments | $40,680,000 | 1,819 |
Tier 1 (core) risk-based capital | $22,103,000 | 2,949 |
Tier 2 risk-based capital | $2,423,000 | 2,084 |
Total risk weighted assets | $199,960,000 | 2,268 |
Total unused commitments | $40,680,000 | 1,819 |
Derivatives | $1,606,000 | 1,113 |
2016-09-30 | Rank | |
# of Employees: | 58 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $229,709,000 | 2,719 |
Cash and due from depository institutions | $19,419,000 | 2,388 |
Interest-bearing balances | $13,599,000 | 2,241 |
Securities | $26,735,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $176,598,000 | 2,378 |
Loan loss allowance | $2,665,000 | 2,161 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,726,000 | 2,199 |
Other real estate owned | $668,000 | 2,388 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,563,000 | 4,605 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $229,709,000 | 2,719 |
Total liabilities | $208,213,000 | 2,669 |
Total deposits | $195,750,000 | 2,677 |
Interest-bearing deposits | $139,442,000 | 2,867 |
Deposits held in domestic offices | $195,750,000 | 2,677 |
% insured | 90.19% | 1,310 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,650 |
Subordinated debt | $0 | 113 |
All other liabilities | $463,000 | 4,162 |
Total equity capital | $21,496,000 | 3,102 |
Total bank equity capital | $21,496,000 | 3,101 |
Perpetual preferred stock | $0 | 115 |
Common stock | $141,000 | 4,257 |
Surplus | $16,939,000 | 1,592 |
Undivided profits | $4,416,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,426,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 569 |
Income earned, not collected on loans | $555,000 | 3,919 |
Earning assets | $216,932,000 | 2,684 |
Long-term assets (5+ years) | $55,528,000 | 2,938 |
Average Assets, year-to-date | $219,075,000 | 2,776 |
Average Assets, quarterly | $227,213,000 | 2,734 |
Volatile liabilities | $1,000,000 | 5,307 |
Insider loans | $6,367,000 | 973 |
FHLB advances | $12,000,000 | 1,590 |
Loans and leases held for sale | $767,000 | 1,278 |
Unused loan commitments | $42,552,000 | 1,774 |
Tier 1 (core) risk-based capital | $21,178,000 | 3,033 |
Tier 2 risk-based capital | $2,395,000 | 2,106 |
Total risk weighted assets | $191,355,000 | 2,347 |
Total unused commitments | $42,552,000 | 1,775 |
Derivatives | $532,000 | 1,336 |
2016-06-30 | Rank | |
# of Employees: | 60 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $224,717,000 | 2,756 |
Cash and due from depository institutions | $18,180,000 | 2,341 |
Interest-bearing balances | $11,409,000 | 2,485 |
Securities | $24,440,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $174,887,000 | 2,385 |
Loan loss allowance | $2,398,000 | 2,336 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,644,000 | 2,232 |
Other real estate owned | $803,000 | 2,341 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,763,000 | 4,418 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $224,717,000 | 2,756 |
Total liabilities | $203,687,000 | 2,704 |
Total deposits | $191,284,000 | 2,725 |
Interest-bearing deposits | $139,841,000 | 2,876 |
Deposits held in domestic offices | $191,284,000 | 2,725 |
% insured | 89.80% | 1,515 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,676 |
Subordinated debt | $0 | 116 |
All other liabilities | $403,000 | 4,276 |
Total equity capital | $21,030,000 | 3,143 |
Total bank equity capital | $21,030,000 | 3,142 |
Perpetual preferred stock | $0 | 114 |
Common stock | $141,000 | 4,312 |
Surplus | $16,939,000 | 1,596 |
Undivided profits | $3,950,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,608,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 567 |
Income earned, not collected on loans | $644,000 | 3,543 |
Earning assets | $210,736,000 | 2,740 |
Long-term assets (5+ years) | $54,865,000 | 2,970 |
Average Assets, year-to-date | $215,530,330 | 2,820 |
Average Assets, quarterly | $219,847,000 | 2,791 |
Volatile liabilities | $1,024,000 | 5,340 |
Insider loans | $6,526,000 | 963 |
FHLB advances | $12,000,000 | 1,618 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $47,803,000 | 1,649 |
Tier 1 (core) risk-based capital | $20,772,000 | 3,058 |
Tier 2 risk-based capital | $2,398,000 | 2,103 |
Total risk weighted assets | $195,671,000 | 2,302 |
Total unused commitments | $47,803,000 | 1,649 |
Derivatives | $1,973,000 | 1,148 |
2016-03-31 | Rank | |
# of Employees: | 59 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $214,977,000 | 2,846 |
Cash and due from depository institutions | $18,229,000 | 2,363 |
Interest-bearing balances | $12,482,000 | 2,500 |
Securities | $22,885,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $166,968,000 | 2,424 |
Loan loss allowance | $2,472,000 | 2,292 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,694,000 | 2,215 |
Other real estate owned | $938,000 | 2,363 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,263,000 | 4,851 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $214,977,000 | 2,846 |
Total liabilities | $193,407,000 | 2,818 |
Total deposits | $190,051,000 | 2,742 |
Interest-bearing deposits | $139,207,000 | 2,905 |
Deposits held in domestic offices | $190,051,000 | 2,742 |
% insured | 88.76% | 1,815 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $0 | 118 |
All other liabilities | $356,000 | 4,326 |
Total equity capital | $21,570,000 | 3,071 |
Total bank equity capital | $21,570,000 | 3,070 |
Perpetual preferred stock | $0 | 122 |
Common stock | $141,000 | 4,356 |
Surplus | $19,504,000 | 1,455 |
Undivided profits | $1,925,000 | 5,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,045,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $464,000 | 407 |
Income earned, not collected on loans | $593,000 | 3,697 |
Earning assets | $202,335,000 | 2,813 |
Long-term assets (5+ years) | $52,276,000 | 3,079 |
Average Assets, year-to-date | $210,937,000 | 2,885 |
Average Assets, quarterly | $210,937,000 | 2,885 |
Volatile liabilities | $1,024,000 | 5,381 |
Insider loans | $5,468,000 | 1,132 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $116,000 | 1,708 |
Unused loan commitments | $49,464,000 | 1,585 |
Tier 1 (core) risk-based capital | $21,401,000 | 3,002 |
Tier 2 risk-based capital | $2,396,000 | 2,076 |
Total risk weighted assets | $191,596,000 | 2,302 |
Total unused commitments | $49,464,000 | 1,585 |
Derivatives | $915,000 | 1,225 |
2015-12-31 | Rank | |
# of Employees: | 61 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $206,897,000 | 2,937 |
Cash and due from depository institutions | $22,453,000 | 2,320 |
Interest-bearing balances | $17,322,000 | 1,820 |
Securities | $22,599,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $155,296,000 | 2,573 |
Loan loss allowance | $2,508,000 | 2,255 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,616,000 | 2,291 |
Other real estate owned | $938,000 | 2,320 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $995,000 | 5,227 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $206,897,000 | 2,937 |
Total liabilities | $186,178,000 | 2,891 |
Total deposits | $185,758,000 | 2,785 |
Interest-bearing deposits | $137,622,000 | 2,910 |
Deposits held in domestic offices | $185,758,000 | 2,784 |
% insured | 87.48% | 2,106 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $420,000 | 4,120 |
Total equity capital | $20,719,000 | 3,141 |
Total bank equity capital | $20,719,000 | 3,140 |
Perpetual preferred stock | $0 | 135 |
Common stock | $141,000 | 4,404 |
Surplus | $19,504,000 | 1,463 |
Undivided profits | $1,074,000 | 5,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,962,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 547 |
Income earned, not collected on loans | $526,000 | 4,025 |
Earning assets | $195,217,000 | 2,878 |
Long-term assets (5+ years) | $47,904,000 | 3,250 |
Average Assets, year-to-date | $192,685,600 | 3,014 |
Average Assets, quarterly | $199,557,500 | 2,991 |
Volatile liabilities | $1,735,000 | 5,143 |
Insider loans | $4,343,000 | 1,398 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $269,000 | 1,526 |
Unused loan commitments | $32,733,000 | 2,072 |
Tier 1 (core) risk-based capital | $20,723,000 | 3,067 |
Tier 2 risk-based capital | $2,100,000 | 2,300 |
Total risk weighted assets | $167,572,000 | 2,544 |
Total unused commitments | $32,733,000 | 2,072 |
Derivatives | $799,000 | 1,216 |
2015-09-30 | Rank | |
# of Employees: | 61 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $192,218,000 | 3,086 |
Cash and due from depository institutions | $20,855,000 | 2,350 |
Interest-bearing balances | $15,163,000 | 2,006 |
Securities | $18,376,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $146,284,000 | 2,678 |
Loan loss allowance | $4,064,000 | 1,509 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,689,000 | 2,277 |
Other real estate owned | $1,088,000 | 2,350 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $926,000 | 5,373 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $192,218,000 | 3,086 |
Total liabilities | $173,742,000 | 3,043 |
Total deposits | $173,324,000 | 2,934 |
Interest-bearing deposits | $122,031,000 | 3,167 |
Deposits held in domestic offices | $173,324,000 | 2,934 |
% insured | 86.78% | 2,424 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $418,000 | 4,411 |
Total equity capital | $18,476,000 | 3,408 |
Total bank equity capital | $18,476,000 | 3,407 |
Perpetual preferred stock | $0 | 149 |
Common stock | $141,000 | 4,469 |
Surplus | $20,054,000 | 1,439 |
Undivided profits | $-1,719,000 | 5,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,166,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 550 |
Income earned, not collected on loans | $494,000 | 4,255 |
Earning assets | $179,823,000 | 3,063 |
Long-term assets (5+ years) | $50,305,000 | 3,194 |
Average Assets, year-to-date | $189,132,750 | 3,089 |
Average Assets, quarterly | $189,962,000 | 3,097 |
Volatile liabilities | $1,735,000 | 5,206 |
Insider loans | $4,611,000 | 1,331 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $34,152,000 | 2,013 |
Tier 1 (core) risk-based capital | $18,434,000 | 3,340 |
Tier 2 risk-based capital | $2,009,000 | 2,398 |
Total risk weighted assets | $158,696,000 | 2,652 |
Total unused commitments | $34,152,000 | 2,013 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 60 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $187,706,000 | 3,143 |
Cash and due from depository institutions | $26,199,000 | 2,392 |
Interest-bearing balances | $21,411,000 | 1,439 |
Securities | $16,282,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $138,229,000 | 2,781 |
Loan loss allowance | $3,732,000 | 1,638 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,716,000 | 2,271 |
Other real estate owned | $1,295,000 | 2,392 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $985,000 | 5,331 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $187,706,000 | 3,143 |
Total liabilities | $170,030,000 | 3,095 |
Total deposits | $169,750,000 | 2,975 |
Interest-bearing deposits | $120,881,000 | 3,203 |
Deposits held in domestic offices | $169,750,000 | 2,975 |
% insured | 88.36% | 2,147 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $280,000 | 4,788 |
Total equity capital | $17,676,000 | 3,490 |
Total bank equity capital | $17,676,000 | 3,488 |
Perpetual preferred stock | $0 | 164 |
Common stock | $141,000 | 4,521 |
Surplus | $20,054,000 | 1,452 |
Undivided profits | $-2,519,000 | 5,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,371,000 | 1,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 588 |
Income earned, not collected on loans | $479,000 | 4,231 |
Earning assets | $175,922,000 | 3,100 |
Long-term assets (5+ years) | $44,112,000 | 3,451 |
Average Assets, year-to-date | $188,104,330 | 3,127 |
Average Assets, quarterly | $189,011,500 | 3,121 |
Volatile liabilities | $1,752,000 | 5,253 |
Insider loans | $4,648,000 | 1,314 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $28,291,000 | 2,257 |
Tier 1 (core) risk-based capital | $17,739,000 | 3,408 |
Tier 2 risk-based capital | $1,830,000 | 2,558 |
Total risk weighted assets | $144,473,000 | 2,821 |
Total unused commitments | $28,291,000 | 2,257 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 58 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $190,317,000 | 3,122 |
Cash and due from depository institutions | $29,064,000 | 2,449 |
Interest-bearing balances | $24,986,000 | 1,496 |
Securities | $16,755,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $137,154,000 | 2,773 |
Loan loss allowance | $3,664,000 | 1,673 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,781,000 | 2,250 |
Other real estate owned | $1,608,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $955,000 | 5,352 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $190,317,000 | 3,122 |
Total liabilities | $172,718,000 | 3,082 |
Total deposits | $172,411,000 | 2,975 |
Interest-bearing deposits | $125,351,000 | 3,160 |
Deposits held in domestic offices | $172,411,000 | 2,975 |
% insured | 89.39% | 1,960 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $307,000 | 4,720 |
Total equity capital | $17,599,000 | 3,538 |
Total bank equity capital | $17,599,000 | 3,536 |
Perpetual preferred stock | $0 | 175 |
Common stock | $141,000 | 4,574 |
Surplus | $20,859,000 | 1,413 |
Undivided profits | $-3,401,000 | 6,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,779,000 | 1,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 579 |
Income earned, not collected on loans | $472,000 | 4,216 |
Earning assets | $178,895,000 | 3,088 |
Long-term assets (5+ years) | $43,033,000 | 3,516 |
Average Assets, year-to-date | $188,303,500 | 3,138 |
Average Assets, quarterly | $188,303,500 | 3,138 |
Volatile liabilities | $1,812,000 | 5,204 |
Insider loans | $1,890,000 | 2,505 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $26,077,000 | 2,366 |
Tier 1 (core) risk-based capital | $17,510,000 | 3,443 |
Tier 2 risk-based capital | $1,852,000 | 2,521 |
Total risk weighted assets | $146,416,000 | 2,787 |
Total unused commitments | $26,077,000 | 2,366 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 56 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $186,290,000 | 3,195 |
Cash and due from depository institutions | $26,391,000 | 2,553 |
Interest-bearing balances | $20,197,000 | 1,609 |
Securities | $16,038,000 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $136,482,000 | 2,806 |
Loan loss allowance | $3,585,000 | 1,728 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,870,000 | 2,238 |
Other real estate owned | $1,618,000 | 2,553 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $891,000 | 5,540 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $186,290,000 | 3,195 |
Total liabilities | $169,482,000 | 3,138 |
Total deposits | $169,102,000 | 3,020 |
Interest-bearing deposits | $122,809,000 | 3,220 |
Deposits held in domestic offices | $169,102,000 | 3,020 |
% insured | 86.80% | 2,658 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $380,000 | 4,403 |
Total equity capital | $16,808,000 | 3,647 |
Total bank equity capital | $16,808,000 | 3,645 |
Perpetual preferred stock | $0 | 187 |
Common stock | $141,000 | 4,651 |
Surplus | $20,859,000 | 1,426 |
Undivided profits | $-4,192,000 | 6,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,680,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 909 |
Income earned, not collected on loans | $502,000 | 4,190 |
Earning assets | $172,717,000 | 3,174 |
Long-term assets (5+ years) | $16,336,000 | 5,115 |
Average Assets, year-to-date | $172,228,400 | 3,307 |
Average Assets, quarterly | $180,993,000 | 3,238 |
Volatile liabilities | $1,803,000 | 5,344 |
Insider loans | $2,051,000 | 2,428 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $28,623,000 | 2,176 |
Tier 1 (core) risk-based capital | $16,810,000 | 3,559 |
Tier 2 risk-based capital | $1,694,000 | 2,698 |
Total risk weighted assets | $133,562,000 | 2,977 |
Total unused commitments | $28,623,000 | 2,176 |
Derivatives | $557,000 | 1,217 |
2014-09-30 | Rank | |
# of Employees: | 57 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $175,696,000 | 3,317 |
Cash and due from depository institutions | $22,556,000 | 2,539 |
Interest-bearing balances | $14,073,000 | 2,108 |
Securities | $16,823,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $128,849,000 | 2,935 |
Loan loss allowance | $5,275,000 | 1,244 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,925,000 | 2,233 |
Other real estate owned | $1,695,000 | 2,539 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $848,000 | 5,682 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $175,696,000 | 3,317 |
Total liabilities | $161,776,000 | 3,244 |
Total deposits | $161,336,000 | 3,128 |
Interest-bearing deposits | $110,755,000 | 3,471 |
Deposits held in domestic offices | $161,336,000 | 3,128 |
% insured | 90.73% | 1,781 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $440,000 | 4,439 |
Total equity capital | $13,920,000 | 4,124 |
Total bank equity capital | $13,920,000 | 4,122 |
Perpetual preferred stock | $0 | 194 |
Common stock | $141,000 | 4,713 |
Surplus | $20,859,000 | 1,428 |
Undivided profits | $-7,080,000 | 6,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,473,000 | 1,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 893 |
Income earned, not collected on loans | $476,000 | 4,450 |
Earning assets | $159,745,000 | 3,349 |
Long-term assets (5+ years) | $15,279,000 | 5,295 |
Average Assets, year-to-date | $168,713,000 | 3,384 |
Average Assets, quarterly | $170,041,500 | 3,382 |
Volatile liabilities | $2,063,000 | 5,293 |
Insider loans | $2,172,000 | 2,346 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $26,009,000 | 2,342 |
Tier 1 (core) risk-based capital | $13,947,000 | 4,036 |
Tier 2 risk-based capital | $1,647,000 | 2,788 |
Total risk weighted assets | $128,098,000 | 3,079 |
Total unused commitments | $26,009,000 | 2,342 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 57 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $164,387,000 | 3,501 |
Cash and due from depository institutions | $17,823,000 | 2,542 |
Interest-bearing balances | $10,930,000 | 2,520 |
Securities | $17,590,000 | 4,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $120,563,000 | 3,051 |
Loan loss allowance | $5,234,000 | 1,268 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,002,000 | 2,208 |
Other real estate owned | $2,572,000 | 2,542 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $837,000 | 5,689 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $164,387,000 | 3,501 |
Total liabilities | $151,184,000 | 3,386 |
Total deposits | $150,743,000 | 3,276 |
Interest-bearing deposits | $104,750,000 | 3,607 |
Deposits held in domestic offices | $150,743,000 | 3,276 |
% insured | 90.38% | 1,961 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $441,000 | 4,341 |
Total equity capital | $13,203,000 | 4,255 |
Total bank equity capital | $13,203,000 | 4,253 |
Perpetual preferred stock | $0 | 199 |
Common stock | $141,000 | 4,761 |
Surplus | $20,859,000 | 1,429 |
Undivided profits | $-7,797,000 | 6,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,255,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 928 |
Income earned, not collected on loans | $407,000 | 4,744 |
Earning assets | $149,083,000 | 3,523 |
Long-term assets (5+ years) | $13,164,000 | 5,510 |
Average Assets, year-to-date | $166,385,330 | 3,430 |
Average Assets, quarterly | $166,879,000 | 3,439 |
Volatile liabilities | $2,081,000 | 5,302 |
Insider loans | $1,074,000 | 3,398 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $20,968,000 | 2,684 |
Tier 1 (core) risk-based capital | $13,184,000 | 4,170 |
Tier 2 risk-based capital | $1,578,000 | 2,878 |
Total risk weighted assets | $122,539,000 | 3,158 |
Total unused commitments | $20,968,000 | 2,684 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 55 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $169,371,000 | 3,426 |
Cash and due from depository institutions | $29,666,000 | 2,627 |
Interest-bearing balances | $24,017,000 | 1,577 |
Securities | $17,628,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $113,463,000 | 3,164 |
Loan loss allowance | $4,876,000 | 1,376 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,060,000 | 2,188 |
Other real estate owned | $2,688,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $866,000 | 5,721 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $169,371,000 | 3,426 |
Total liabilities | $157,005,000 | 3,336 |
Total deposits | $156,319,000 | 3,236 |
Interest-bearing deposits | $111,750,000 | 3,526 |
Deposits held in domestic offices | $156,319,000 | 3,236 |
% insured | 91.01% | 1,831 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $686,000 | 3,595 |
Total equity capital | $12,366,000 | 4,390 |
Total bank equity capital | $12,366,000 | 4,388 |
Perpetual preferred stock | $0 | 201 |
Common stock | $141,000 | 4,807 |
Surplus | $20,859,000 | 1,438 |
Undivided profits | $-8,634,000 | 6,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,952,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 935 |
Income earned, not collected on loans | $430,000 | 4,604 |
Earning assets | $155,108,000 | 3,426 |
Long-term assets (5+ years) | $12,628,000 | 5,584 |
Average Assets, year-to-date | $167,384,500 | 3,442 |
Average Assets, quarterly | $167,384,500 | 3,442 |
Volatile liabilities | $2,348,000 | 5,146 |
Insider loans | $1,969,000 | 2,504 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,455,000 | 3,208 |
Tier 1 (core) risk-based capital | $12,406,000 | 4,334 |
Tier 2 risk-based capital | $1,486,000 | 3,013 |
Total risk weighted assets | $115,439,000 | 3,299 |
Total unused commitments | $15,455,000 | 3,208 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 52 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $165,398,000 | 3,496 |
Cash and due from depository institutions | $26,067,000 | 2,783 |
Interest-bearing balances | $21,974,000 | 1,544 |
Securities | $17,033,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $113,097,000 | 3,202 |
Loan loss allowance | $4,848,000 | 1,387 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,109,000 | 2,185 |
Other real estate owned | $3,240,000 | 2,783 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $852,000 | 5,848 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $165,398,000 | 3,496 |
Total liabilities | $153,569,000 | 3,395 |
Total deposits | $152,709,000 | 3,275 |
Interest-bearing deposits | $107,015,000 | 3,608 |
Deposits held in domestic offices | $152,709,000 | 3,275 |
% insured | 90.58% | 1,974 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $860,000 | 3,221 |
Total equity capital | $11,829,000 | 4,463 |
Total bank equity capital | $11,829,000 | 4,461 |
Perpetual preferred stock | $0 | 206 |
Common stock | $141,000 | 4,864 |
Surplus | $20,859,000 | 1,439 |
Undivided profits | $-9,171,000 | 6,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,904,000 | 766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 642 |
Income earned, not collected on loans | $448,000 | 4,597 |
Earning assets | $152,104,000 | 3,494 |
Long-term assets (5+ years) | $10,701,000 | 5,788 |
Average Assets, year-to-date | $168,314,400 | 3,438 |
Average Assets, quarterly | $165,022,000 | 3,488 |
Volatile liabilities | $2,771,000 | 5,095 |
Insider loans | $926,000 | 3,673 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,482,000 | 3,237 |
Tier 1 (core) risk-based capital | $11,968,000 | 4,410 |
Tier 2 risk-based capital | $1,498,000 | 3,003 |
Total risk weighted assets | $116,421,000 | 3,309 |
Total unused commitments | $14,482,000 | 3,237 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 50 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $164,646,000 | 3,522 |
Cash and due from depository institutions | $27,844,000 | 2,874 |
Interest-bearing balances | $23,794,000 | 1,456 |
Securities | $17,586,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $109,881,000 | 3,257 |
Loan loss allowance | $4,995,000 | 1,395 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,151,000 | 2,175 |
Other real estate owned | $3,315,000 | 2,874 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $869,000 | 5,912 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $164,646,000 | 3,522 |
Total liabilities | $153,518,000 | 3,417 |
Total deposits | $152,465,000 | 3,309 |
Interest-bearing deposits | $112,507,000 | 3,524 |
Deposits held in domestic offices | $152,465,000 | 3,309 |
% insured | 93.57% | 1,234 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,053,000 | 3,085 |
Total equity capital | $11,128,000 | 4,632 |
Total bank equity capital | $11,128,000 | 4,631 |
Perpetual preferred stock | $0 | 217 |
Common stock | $141,000 | 4,920 |
Surplus | $20,859,000 | 1,446 |
Undivided profits | $-9,872,000 | 6,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $11,460,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 659 |
Income earned, not collected on loans | $445,000 | 4,759 |
Earning assets | $151,261,000 | 3,509 |
Long-term assets (5+ years) | $10,485,000 | 5,856 |
Average Assets, year-to-date | $169,043,500 | 3,465 |
Average Assets, quarterly | $164,011,000 | 3,533 |
Volatile liabilities | $2,930,000 | 5,088 |
Insider loans | $975,000 | 3,609 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,954,000 | 3,195 |
Tier 1 (core) risk-based capital | $11,181,000 | 4,620 |
Tier 2 risk-based capital | $1,480,000 | 3,055 |
Total risk weighted assets | $114,143,000 | 3,361 |
Total unused commitments | $14,954,000 | 3,195 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $163,376,000 | 3,556 |
Cash and due from depository institutions | $26,757,000 | 2,889 |
Interest-bearing balances | $22,465,000 | 1,635 |
Securities | $17,453,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $109,069,000 | 3,272 |
Loan loss allowance | $6,545,000 | 1,067 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,256,000 | 2,141 |
Other real estate owned | $3,893,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $948,000 | 5,803 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $163,376,000 | 3,556 |
Total liabilities | $154,819,000 | 3,399 |
Total deposits | $153,890,000 | 3,294 |
Interest-bearing deposits | $113,265,000 | 3,524 |
Deposits held in domestic offices | $153,890,000 | 3,293 |
% insured | 93.44% | 1,335 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $929,000 | 3,210 |
Total equity capital | $8,557,000 | 5,259 |
Total bank equity capital | $8,557,000 | 5,259 |
Perpetual preferred stock | $0 | 228 |
Common stock | $141,000 | 4,961 |
Surplus | $20,859,000 | 1,449 |
Undivided profits | $-12,443,000 | 6,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $11,663,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 677 |
Income earned, not collected on loans | $443,000 | 4,759 |
Earning assets | $148,987,000 | 3,572 |
Long-term assets (5+ years) | $10,975,000 | 5,845 |
Average Assets, year-to-date | $170,509,330 | 3,453 |
Average Assets, quarterly | $168,515,500 | 3,485 |
Volatile liabilities | $2,919,000 | 5,085 |
Insider loans | $1,106,000 | 3,434 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,850,000 | 3,085 |
Tier 1 (core) risk-based capital | $8,637,000 | 5,195 |
Tier 2 risk-based capital | $1,487,000 | 3,048 |
Total risk weighted assets | $113,136,000 | 3,385 |
Total unused commitments | $15,850,000 | 3,085 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 48 | 2,987 |
Assets and Liabilities | ||
Total Assets: | $173,655,000 | 3,439 |
Cash and due from depository institutions | $35,722,000 | 2,987 |
Interest-bearing balances | $30,223,000 | 1,518 |
Securities | $17,160,000 | 4,780 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $110,114,000 | 3,231 |
Loan loss allowance | $6,754,000 | 1,062 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,324,000 | 2,133 |
Other real estate owned | $4,312,000 | 2,987 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,023,000 | 5,729 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $173,655,000 | 3,439 |
Total liabilities | $165,476,000 | 3,273 |
Total deposits | $163,489,000 | 3,196 |
Interest-bearing deposits | $121,211,000 | 3,404 |
Deposits held in domestic offices | $163,489,000 | 3,195 |
% insured | 91.29% | 2,016 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $987,000 | 3,209 |
Total equity capital | $8,179,000 | 5,448 |
Total bank equity capital | $8,179,000 | 5,448 |
Perpetual preferred stock | $0 | 239 |
Common stock | $141,000 | 5,018 |
Surplus | $20,859,000 | 1,453 |
Undivided profits | $-12,821,000 | 6,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $12,804,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 668 |
Income earned, not collected on loans | $441,000 | 4,744 |
Earning assets | $157,497,000 | 3,478 |
Long-term assets (5+ years) | $12,085,000 | 5,748 |
Average Assets, year-to-date | $174,076,000 | 3,434 |
Average Assets, quarterly | $174,076,000 | 3,434 |
Volatile liabilities | $3,919,000 | 4,644 |
Insider loans | $1,433,000 | 3,071 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,088,000 | 3,337 |
Tier 1 (core) risk-based capital | $7,901,000 | 5,405 |
Tier 2 risk-based capital | $1,523,000 | 2,983 |
Total risk weighted assets | $115,869,000 | 3,317 |
Total unused commitments | $14,088,000 | 3,337 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 49 | 2,942 |
Assets and Liabilities | ||
Total Assets: | $174,596,000 | 3,445 |
Cash and due from depository institutions | $31,960,000 | 2,942 |
Interest-bearing balances | $26,735,000 | 1,549 |
Securities | $18,183,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $113,479,000 | 3,200 |
Loan loss allowance | $6,673,000 | 1,083 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,435,000 | 2,105 |
Other real estate owned | $4,375,000 | 2,942 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,164,000 | 5,624 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $174,596,000 | 3,445 |
Total liabilities | $166,826,000 | 3,262 |
Total deposits | $161,853,000 | 3,203 |
Interest-bearing deposits | $120,983,000 | 3,397 |
Deposits held in domestic offices | $161,853,000 | 3,202 |
% insured | 94.06% | 1,917 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,000,000 | 2,669 |
Subordinated debt | $0 | 159 |
All other liabilities | $973,000 | 3,275 |
Total equity capital | $7,770,000 | 5,592 |
Total bank equity capital | $7,770,000 | 5,592 |
Perpetual preferred stock | $0 | 246 |
Common stock | $141,000 | 5,065 |
Surplus | $20,859,000 | 1,458 |
Undivided profits | $-13,230,000 | 6,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $15,350,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 668 |
Income earned, not collected on loans | $406,000 | 5,014 |
Earning assets | $158,397,000 | 3,465 |
Long-term assets (5+ years) | $13,409,000 | 5,602 |
Average Assets, year-to-date | $194,132,400 | 3,122 |
Average Assets, quarterly | $179,423,000 | 3,349 |
Volatile liabilities | $7,503,000 | 3,715 |
Insider loans | $1,597,000 | 2,925 |
FHLB advances | $4,000,000 | 2,572 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,863,000 | 3,541 |
Tier 1 (core) risk-based capital | $7,436,000 | 5,563 |
Tier 2 risk-based capital | $1,593,000 | 2,895 |
Total risk weighted assets | $121,584,000 | 3,217 |
Total unused commitments | $11,863,000 | 3,541 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 57 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $184,250,000 | 3,313 |
Cash and due from depository institutions | $33,172,000 | 2,647 |
Interest-bearing balances | $28,308,000 | 1,411 |
Securities | $18,026,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $118,556,000 | 3,107 |
Loan loss allowance | $7,586,000 | 983 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,545,000 | 2,085 |
Other real estate owned | $7,709,000 | 2,647 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,242,000 | 5,622 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $184,250,000 | 3,313 |
Total liabilities | $176,719,000 | 3,106 |
Total deposits | $170,379,000 | 3,049 |
Interest-bearing deposits | $126,598,000 | 3,293 |
Deposits held in domestic offices | $170,379,000 | 3,048 |
% insured | 93.88% | 2,130 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,340,000 | 2,851 |
Total equity capital | $7,531,000 | 5,736 |
Total bank equity capital | $7,531,000 | 5,735 |
Perpetual preferred stock | $0 | 250 |
Common stock | $141,000 | 5,146 |
Surplus | $20,859,000 | 1,474 |
Undivided profits | $-13,469,000 | 6,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $16,143,000 | 721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 700 |
Income earned, not collected on loans | $530,000 | 4,592 |
Earning assets | $164,890,000 | 3,365 |
Long-term assets (5+ years) | $12,928,000 | 5,704 |
Average Assets, year-to-date | $199,016,500 | 3,088 |
Average Assets, quarterly | $187,482,500 | 3,259 |
Volatile liabilities | $9,539,000 | 3,341 |
Insider loans | $1,660,000 | 2,893 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,857,000 | 3,403 |
Tier 1 (core) risk-based capital | $7,102,000 | 5,711 |
Tier 2 risk-based capital | $1,704,000 | 2,756 |
Total risk weighted assets | $129,698,000 | 3,053 |
Total unused commitments | $12,857,000 | 3,403 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 62 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $190,715,000 | 3,226 |
Cash and due from depository institutions | $28,746,000 | 2,458 |
Interest-bearing balances | $22,513,000 | 1,724 |
Securities | $19,065,000 | 4,657 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $127,728,000 | 2,942 |
Loan loss allowance | $7,751,000 | 961 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,625,000 | 2,057 |
Other real estate owned | $8,188,000 | 2,458 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,363,000 | 5,463 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $190,715,000 | 3,226 |
Total liabilities | $182,990,000 | 3,029 |
Total deposits | $176,560,000 | 2,970 |
Interest-bearing deposits | $135,047,000 | 3,163 |
Deposits held in domestic offices | $176,560,000 | 2,969 |
% insured | 93.27% | 2,474 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,430,000 | 2,593 |
Total equity capital | $7,725,000 | 5,681 |
Total bank equity capital | $7,725,000 | 5,680 |
Perpetual preferred stock | $0 | 254 |
Common stock | $141,000 | 5,196 |
Surplus | $20,859,000 | 1,475 |
Undivided profits | $-13,275,000 | 6,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $12,118,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 579 |
Income earned, not collected on loans | $552,000 | 4,367 |
Earning assets | $169,306,000 | 3,301 |
Long-term assets (5+ years) | $15,116,000 | 5,469 |
Average Assets, year-to-date | $203,938,670 | 3,042 |
Average Assets, quarterly | $198,848,000 | 3,115 |
Volatile liabilities | $9,022,000 | 3,476 |
Insider loans | $1,883,000 | 2,704 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,897,000 | 3,376 |
Tier 1 (core) risk-based capital | $7,389,000 | 5,636 |
Tier 2 risk-based capital | $1,827,000 | 2,620 |
Total risk weighted assets | $139,515,000 | 2,877 |
Total unused commitments | $12,897,000 | 3,376 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 59 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $206,981,000 | 3,043 |
Cash and due from depository institutions | $30,701,000 | 2,579 |
Interest-bearing balances | $26,202,000 | 1,616 |
Securities | $18,603,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $139,585,000 | 2,733 |
Loan loss allowance | $7,513,000 | 1,013 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,765,000 | 2,018 |
Other real estate owned | $10,646,000 | 2,579 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,681,000 | 5,124 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $206,981,000 | 3,043 |
Total liabilities | $198,266,000 | 2,881 |
Total deposits | $185,836,000 | 2,899 |
Interest-bearing deposits | $145,165,000 | 3,020 |
Deposits held in domestic offices | $185,836,000 | 2,898 |
% insured | 92.72% | 2,744 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $11,000,000 | 1,736 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,430,000 | 2,575 |
Total equity capital | $8,715,000 | 5,388 |
Total bank equity capital | $8,715,000 | 5,386 |
Perpetual preferred stock | $0 | 259 |
Common stock | $141,000 | 5,246 |
Surplus | $20,859,000 | 1,483 |
Undivided profits | $-12,285,000 | 7,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,169,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 570 |
Income earned, not collected on loans | $607,000 | 4,108 |
Earning assets | $184,390,000 | 3,110 |
Long-term assets (5+ years) | $15,560,000 | 5,448 |
Average Assets, year-to-date | $210,550,500 | 2,983 |
Average Assets, quarterly | $210,550,500 | 2,983 |
Volatile liabilities | $13,417,000 | 2,743 |
Insider loans | $2,236,000 | 2,447 |
FHLB advances | $11,000,000 | 1,656 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,229,000 | 3,105 |
Tier 1 (core) risk-based capital | $8,405,000 | 5,340 |
Tier 2 risk-based capital | $1,998,000 | 2,443 |
Total risk weighted assets | $153,536,000 | 2,683 |
Total unused commitments | $15,229,000 | 3,105 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $214,120,000 | 2,947 |
Cash and due from depository institutions | $27,161,000 | 2,730 |
Interest-bearing balances | $22,139,000 | 1,699 |
Securities | $19,473,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $147,833,000 | 2,641 |
Loan loss allowance | $9,616,000 | 809 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,887,000 | 1,987 |
Other real estate owned | $11,924,000 | 2,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,842,000 | 5,072 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $214,120,000 | 2,947 |
Total liabilities | $204,912,000 | 2,769 |
Total deposits | $189,736,000 | 2,809 |
Interest-bearing deposits | $147,429,000 | 2,938 |
Deposits held in domestic offices | $189,736,000 | 2,808 |
% insured | 92.88% | 2,746 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $14,000,000 | 1,607 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,176,000 | 2,939 |
Total equity capital | $9,208,000 | 5,257 |
Total bank equity capital | $9,208,000 | 5,255 |
Perpetual preferred stock | $0 | 263 |
Common stock | $141,000 | 5,272 |
Surplus | $20,859,000 | 1,486 |
Undivided profits | $-11,792,000 | 7,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $18,440,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $685,000 | 3,921 |
Earning assets | $189,445,000 | 3,022 |
Long-term assets (5+ years) | $14,651,000 | 4,920 |
Average Assets, year-to-date | $227,836,600 | 2,752 |
Average Assets, quarterly | $217,272,000 | 2,893 |
Volatile liabilities | $16,156,000 | 2,595 |
Insider loans | $2,355,000 | 2,401 |
FHLB advances | $14,000,000 | 1,527 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $17,624,000 | 2,753 |
Tier 1 (core) risk-based capital | $8,855,000 | 5,202 |
Tier 2 risk-based capital | $2,138,000 | 2,311 |
Total risk weighted assets | $162,807,000 | 2,567 |
Total unused commitments | $17,624,000 | 2,753 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 61 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $220,424,000 | 2,866 |
Cash and due from depository institutions | $24,572,000 | 2,498 |
Interest-bearing balances | $19,723,000 | 1,920 |
Securities | $19,465,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $158,296,000 | 2,495 |
Loan loss allowance | $9,617,000 | 848 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,041,000 | 1,943 |
Other real estate owned | $9,828,000 | 2,498 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,222,000 | 4,759 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $220,424,000 | 2,866 |
Total liabilities | $210,368,000 | 2,701 |
Total deposits | $193,067,000 | 2,748 |
Interest-bearing deposits | $151,132,000 | 2,896 |
Deposits held in domestic offices | $193,067,000 | 2,747 |
% insured | 92.04% | 3,182 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,000,000 | 1,486 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,301,000 | 2,873 |
Total equity capital | $10,056,000 | 5,115 |
Total bank equity capital | $10,056,000 | 5,113 |
Perpetual preferred stock | $0 | 266 |
Common stock | $141,000 | 5,333 |
Surplus | $20,859,000 | 1,497 |
Undivided profits | $-10,944,000 | 7,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $23,527,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 584 |
Income earned, not collected on loans | $662,000 | 4,126 |
Earning assets | $197,484,000 | 2,920 |
Long-term assets (5+ years) | $11,589,000 | 5,219 |
Average Assets, year-to-date | $230,440,750 | 2,726 |
Average Assets, quarterly | $223,946,000 | 2,819 |
Volatile liabilities | $16,890,000 | 2,522 |
Insider loans | $2,389,000 | 2,429 |
FHLB advances | $16,000,000 | 1,395 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $20,853,000 | 2,494 |
Tier 1 (core) risk-based capital | $9,669,000 | 5,043 |
Tier 2 risk-based capital | $2,250,000 | 2,222 |
Total risk weighted assets | $171,856,000 | 2,462 |
Total unused commitments | $20,853,000 | 2,498 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 72 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $227,468,000 | 2,790 |
Cash and due from depository institutions | $25,265,000 | 2,146 |
Interest-bearing balances | $20,216,000 | 1,734 |
Securities | $16,142,000 | 5,003 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $168,651,000 | 2,380 |
Loan loss allowance | $9,912,000 | 841 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,198,000 | 1,909 |
Other real estate owned | $8,740,000 | 2,146 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,472,000 | 4,558 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $227,468,000 | 2,790 |
Total liabilities | $217,318,000 | 2,640 |
Total deposits | $199,214,000 | 2,674 |
Interest-bearing deposits | $158,943,000 | 2,801 |
Deposits held in domestic offices | $199,214,000 | 2,673 |
% insured | 94.96% | 2,020 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,000,000 | 1,505 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,104,000 | 3,008 |
Total equity capital | $10,150,000 | 5,072 |
Total bank equity capital | $10,150,000 | 5,071 |
Perpetual preferred stock | $0 | 222 |
Common stock | $141,000 | 5,395 |
Surplus | $20,859,000 | 1,490 |
Undivided profits | $-10,850,000 | 7,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $23,668,000 | 680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $732,000 | 3,815 |
Earning assets | $205,009,000 | 2,822 |
Long-term assets (5+ years) | $11,213,000 | 5,254 |
Average Assets, year-to-date | $233,779,670 | 2,719 |
Average Assets, quarterly | $228,868,500 | 2,776 |
Volatile liabilities | $18,194,000 | 2,428 |
Insider loans | $2,069,000 | 2,692 |
FHLB advances | $17,000,000 | 1,422 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $24,551,000 | 2,214 |
Tier 1 (core) risk-based capital | $9,846,000 | 5,004 |
Tier 2 risk-based capital | $2,389,000 | 2,114 |
Total risk weighted assets | $182,835,000 | 2,333 |
Total unused commitments | $24,551,000 | 2,217 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 68 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $232,551,000 | 2,763 |
Cash and due from depository institutions | $16,741,000 | 2,277 |
Interest-bearing balances | $11,732,000 | 2,693 |
Securities | $18,106,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $179,082,000 | 2,263 |
Loan loss allowance | $12,457,000 | 687 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,370,000 | 1,867 |
Other real estate owned | $9,830,000 | 2,277 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,422,000 | 4,672 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $232,551,000 | 2,763 |
Total liabilities | $218,522,000 | 2,647 |
Total deposits | $209,681,000 | 2,584 |
Interest-bearing deposits | $172,603,000 | 2,636 |
Deposits held in domestic offices | $209,681,000 | 2,582 |
% insured | 92.38% | 3,174 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,365 |
Subordinated debt | $0 | 214 |
All other liabilities | $841,000 | 3,470 |
Total equity capital | $14,029,000 | 4,129 |
Total bank equity capital | $14,029,000 | 4,128 |
Perpetual preferred stock | $0 | 224 |
Common stock | $141,000 | 5,448 |
Surplus | $20,859,000 | 1,499 |
Undivided profits | $-6,971,000 | 7,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $24,194,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $790,000 | 3,587 |
Earning assets | $208,920,000 | 2,803 |
Long-term assets (5+ years) | $30,933,000 | 3,488 |
Average Assets, year-to-date | $239,217,500 | 2,673 |
Average Assets, quarterly | $239,217,500 | 2,673 |
Volatile liabilities | $8,166,000 | 3,917 |
Insider loans | $2,533,000 | 2,397 |
FHLB advances | $8,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $22,340,000 | 2,404 |
Tier 1 (core) risk-based capital | $13,971,000 | 4,006 |
Tier 2 risk-based capital | $2,571,000 | 1,982 |
Total risk weighted assets | $195,064,000 | 2,207 |
Total unused commitments | $22,340,000 | 2,404 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 69 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $251,284,000 | 2,559 |
Cash and due from depository institutions | $21,209,000 | 2,265 |
Interest-bearing balances | $16,585,000 | 1,927 |
Securities | $18,626,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $194,595,000 | 2,156 |
Loan loss allowance | $7,507,000 | 1,096 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,436,000 | 1,872 |
Other real estate owned | $7,572,000 | 2,265 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,846,000 | 4,455 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $251,284,000 | 2,559 |
Total liabilities | $230,933,000 | 2,503 |
Total deposits | $221,217,000 | 2,427 |
Interest-bearing deposits | $174,902,000 | 2,604 |
Deposits held in domestic offices | $221,217,000 | 2,426 |
% insured | 88.23% | 4,642 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,000,000 | 2,420 |
Subordinated debt | $0 | 220 |
All other liabilities | $716,000 | 3,859 |
Total equity capital | $20,351,000 | 3,091 |
Total bank equity capital | $20,351,000 | 3,090 |
Perpetual preferred stock | $0 | 224 |
Common stock | $141,000 | 5,518 |
Surplus | $20,859,000 | 1,505 |
Undivided profits | $-649,000 | 6,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $16,198,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 927 |
Income earned, not collected on loans | $947,000 | 3,173 |
Earning assets | $229,806,000 | 2,552 |
Long-term assets (5+ years) | $27,060,000 | 3,683 |
Average Assets, year-to-date | $264,960,000 | 2,402 |
Average Assets, quarterly | $254,264,500 | 2,518 |
Volatile liabilities | $39,098,000 | 3,101 |
Insider loans | $3,272,000 | 2,018 |
FHLB advances | $9,000,000 | 2,298 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $29,714,000 | 1,915 |
Tier 1 (core) risk-based capital | $20,224,000 | 2,996 |
Tier 2 risk-based capital | $2,686,000 | 1,934 |
Total risk weighted assets | $209,290,000 | 2,101 |
Total unused commitments | $29,714,000 | 1,917 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 64 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $257,245,000 | 2,541 |
Cash and due from depository institutions | $17,581,000 | 2,446 |
Interest-bearing balances | $10,990,000 | 2,651 |
Securities | $17,998,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $202,397,000 | 2,128 |
Loan loss allowance | $5,359,000 | 1,492 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,598,000 | 1,854 |
Other real estate owned | $9,196,000 | 2,446 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,475,000 | 4,080 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $257,244,000 | 2,541 |
Total liabilities | $233,212,000 | 2,515 |
Total deposits | $220,648,000 | 2,447 |
Interest-bearing deposits | $185,455,000 | 2,485 |
Deposits held in domestic offices | $220,648,000 | 2,444 |
% insured | 86.74% | 4,631 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,000,000 | 2,240 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,564,000 | 2,652 |
Total equity capital | $24,032,000 | 2,748 |
Total bank equity capital | $24,032,000 | 2,747 |
Perpetual preferred stock | $0 | 229 |
Common stock | $141,000 | 5,607 |
Surplus | $20,859,000 | 1,492 |
Undivided profits | $3,032,000 | 5,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,110,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,289,000 | 2,514 |
Earning assets | $231,385,000 | 2,574 |
Long-term assets (5+ years) | $29,409,000 | 3,476 |
Average Assets, year-to-date | $268,379,000 | 2,413 |
Average Assets, quarterly | $264,810,000 | 2,448 |
Volatile liabilities | $44,869,000 | 2,856 |
Insider loans | $7,914,000 | 871 |
FHLB advances | $11,000,000 | 2,125 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $31,220,000 | 1,868 |
Tier 1 (core) risk-based capital | $23,634,000 | 2,621 |
Tier 2 risk-based capital | $2,770,000 | 1,921 |
Total risk weighted assets | $218,226,000 | 2,049 |
Total unused commitments | $31,220,000 | 1,870 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 66 | 2,402 |
Assets and Liabilities | ||
Total Assets: | $272,375,000 | 2,400 |
Cash and due from depository institutions | $25,160,000 | 2,402 |
Interest-bearing balances | $18,530,000 | 1,716 |
Securities | $16,393,000 | 4,827 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $209,983,000 | 2,086 |
Loan loss allowance | $5,086,000 | 1,567 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,664,000 | 1,863 |
Other real estate owned | $9,941,000 | 2,402 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,234,000 | 3,684 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $272,375,000 | 2,400 |
Total liabilities | $247,909,000 | 2,380 |
Total deposits | $235,234,000 | 2,299 |
Interest-bearing deposits | $201,986,000 | 2,328 |
Deposits held in domestic offices | $235,234,000 | 2,297 |
% insured | 83.09% | 5,652 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,000,000 | 2,334 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,675,000 | 2,399 |
Total equity capital | $24,466,000 | 2,673 |
Total bank equity capital | $24,466,000 | 2,672 |
Perpetual preferred stock | $0 | 222 |
Common stock | $141,000 | 5,658 |
Surplus | $20,859,000 | 1,488 |
Undivided profits | $3,466,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,563,000 | 2,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,309,000 | 2,410 |
Earning assets | $244,906,000 | 2,451 |
Long-term assets (5+ years) | $29,182,000 | 3,485 |
Average Assets, year-to-date | $272,090,330 | 2,400 |
Average Assets, quarterly | $270,927,000 | 2,413 |
Volatile liabilities | $41,721,000 | 3,058 |
Insider loans | $8,157,000 | 857 |
FHLB advances | $11,000,000 | 2,228 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $32,956,000 | 1,819 |
Tier 1 (core) risk-based capital | $24,083,000 | 2,547 |
Tier 2 risk-based capital | $2,868,000 | 1,894 |
Total risk weighted assets | $226,456,000 | 2,024 |
Total unused commitments | $32,956,000 | 1,821 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 66 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $269,479,000 | 2,476 |
Cash and due from depository institutions | $11,903,000 | 2,428 |
Interest-bearing balances | $7,408,000 | 3,113 |
Securities | $20,724,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $218,703,000 | 2,047 |
Loan loss allowance | $5,001,000 | 1,614 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,812,000 | 1,861 |
Other real estate owned | $6,895,000 | 2,428 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,442,000 | 3,650 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $269,478,000 | 2,476 |
Total liabilities | $244,949,000 | 2,458 |
Total deposits | $239,137,000 | 2,303 |
Interest-bearing deposits | $205,939,000 | 2,321 |
Deposits held in domestic offices | $239,137,000 | 2,301 |
% insured | 80.56% | 6,175 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,763 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,812,000 | 2,283 |
Total equity capital | $24,529,000 | 2,684 |
Total bank equity capital | $24,529,000 | 2,682 |
Perpetual preferred stock | $0 | 220 |
Common stock | $141,000 | 5,739 |
Surplus | $20,859,000 | 1,516 |
Undivided profits | $3,529,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,596,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,351,000 | 2,412 |
Earning assets | $246,835,000 | 2,491 |
Long-term assets (5+ years) | $27,619,000 | 3,584 |
Average Assets, year-to-date | $271,948,000 | 2,458 |
Average Assets, quarterly | $271,948,000 | 2,458 |
Volatile liabilities | $43,427,000 | 3,038 |
Insider loans | $7,970,000 | 937 |
FHLB advances | $4,000,000 | 3,612 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $34,896,000 | 1,784 |
Tier 1 (core) risk-based capital | $24,188,000 | 2,578 |
Tier 2 risk-based capital | $2,988,000 | 1,886 |
Total risk weighted assets | $236,237,000 | 2,003 |
Total unused commitments | $34,896,000 | 1,788 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 66 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $274,417,000 | 2,450 |
Cash and due from depository institutions | $10,430,000 | 2,448 |
Interest-bearing balances | $6,821,000 | 2,857 |
Securities | $22,892,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $224,912,000 | 2,036 |
Loan loss allowance | $5,393,000 | 1,534 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,978,000 | 1,848 |
Other real estate owned | $5,491,000 | 2,448 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,714,000 | 4,123 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $274,417,000 | 2,450 |
Total liabilities | $254,060,000 | 2,391 |
Total deposits | $243,748,000 | 2,264 |
Interest-bearing deposits | $212,990,000 | 2,248 |
Deposits held in domestic offices | $243,748,000 | 2,262 |
% insured | 78.73% | 6,488 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,500,000 | 2,955 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,812,000 | 2,314 |
Total equity capital | $20,357,000 | 3,140 |
Total bank equity capital | $20,357,000 | 3,140 |
Perpetual preferred stock | $0 | 219 |
Common stock | $141,000 | 5,798 |
Surplus | $16,859,000 | 1,849 |
Undivided profits | $3,357,000 | 4,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,532,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,209,000 | 2,813 |
Earning assets | $254,625,000 | 2,420 |
Long-term assets (5+ years) | $25,198,000 | 3,711 |
Average Assets, year-to-date | $265,259,400 | 2,470 |
Average Assets, quarterly | $272,116,000 | 2,455 |
Volatile liabilities | $48,688,000 | 2,802 |
Insider loans | $6,559,000 | 1,176 |
FHLB advances | $8,500,000 | 2,839 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $35,150,000 | 1,793 |
Tier 1 (core) risk-based capital | $19,948,000 | 3,074 |
Tier 2 risk-based capital | $3,071,000 | 1,846 |
Total risk weighted assets | $242,568,000 | 1,987 |
Total unused commitments | $35,150,000 | 1,794 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 67 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $269,815,000 | 2,495 |
Cash and due from depository institutions | $8,359,000 | 2,434 |
Interest-bearing balances | $2,357,000 | 4,108 |
Securities | $19,193,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $226,937,000 | 2,059 |
Loan loss allowance | $3,115,000 | 2,245 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,036,000 | 1,859 |
Other real estate owned | $5,521,000 | 2,434 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,769,000 | 4,418 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $269,815,000 | 2,495 |
Total liabilities | $247,474,000 | 2,441 |
Total deposits | $234,080,000 | 2,332 |
Interest-bearing deposits | $203,114,000 | 2,331 |
Deposits held in domestic offices | $234,080,000 | 2,330 |
% insured | 81.28% | 6,272 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,525,000 | 2,665 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,869,000 | 2,488 |
Total equity capital | $22,341,000 | 2,986 |
Total bank equity capital | $22,341,000 | 2,985 |
Perpetual preferred stock | $0 | 212 |
Common stock | $141,000 | 5,866 |
Surplus | $15,859,000 | 1,923 |
Undivided profits | $6,341,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,047,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,226,000 | 2,952 |
Earning assets | $248,487,000 | 2,485 |
Long-term assets (5+ years) | $27,031,000 | 3,583 |
Average Assets, year-to-date | $262,970,000 | 2,505 |
Average Assets, quarterly | $266,801,000 | 2,497 |
Volatile liabilities | $50,343,000 | 2,763 |
Insider loans | $6,781,000 | 1,147 |
FHLB advances | $11,000,000 | 2,589 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $38,519,000 | 1,756 |
Tier 1 (core) risk-based capital | $21,890,000 | 2,866 |
Tier 2 risk-based capital | $3,115,000 | 1,832 |
Total risk weighted assets | $248,697,000 | 1,976 |
Total unused commitments | $38,519,000 | 1,756 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 67 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $263,787,000 | 2,534 |
Cash and due from depository institutions | $8,822,000 | 2,484 |
Interest-bearing balances | $2,370,000 | 3,792 |
Securities | $19,215,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $219,456,000 | 2,142 |
Loan loss allowance | $2,913,000 | 2,287 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,121,000 | 1,859 |
Other real estate owned | $6,086,000 | 2,484 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,087,000 | 4,147 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $263,787,000 | 2,534 |
Total liabilities | $241,408,000 | 2,494 |
Total deposits | $221,031,000 | 2,447 |
Interest-bearing deposits | $192,004,000 | 2,459 |
Deposits held in domestic offices | $221,031,000 | 2,445 |
% insured | 68.29% | 6,336 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $18,180,000 | 2,127 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,197,000 | 2,212 |
Total equity capital | $22,379,000 | 2,949 |
Total bank equity capital | $22,379,000 | 2,948 |
Perpetual preferred stock | $0 | 213 |
Common stock | $141,000 | 5,939 |
Surplus | $15,859,000 | 1,923 |
Undivided profits | $6,379,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,617,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,450,000 | 2,406 |
Earning assets | $241,041,000 | 2,547 |
Long-term assets (5+ years) | $22,318,000 | 3,912 |
Average Assets, year-to-date | $260,688,330 | 2,538 |
Average Assets, quarterly | $262,500,500 | 2,537 |
Volatile liabilities | $53,405,000 | 2,610 |
Insider loans | $9,595,000 | 795 |
FHLB advances | $13,500,000 | 2,427 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $36,513,000 | 1,907 |
Tier 1 (core) risk-based capital | $22,084,000 | 2,865 |
Tier 2 risk-based capital | $2,913,000 | 1,942 |
Total risk weighted assets | $242,737,000 | 2,049 |
Total unused commitments | $36,513,000 | 1,910 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 69 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $261,214,000 | 2,560 |
Cash and due from depository institutions | $6,179,000 | 2,418 |
Interest-bearing balances | $479,000 | 5,036 |
Securities | $21,632,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 2,981 |
Net loans & leases | $216,350,000 | 2,177 |
Loan loss allowance | $2,672,000 | 2,371 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,055,000 | 1,877 |
Other real estate owned | $3,330,000 | 2,418 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,293,000 | 4,020 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $261,214,000 | 2,560 |
Total liabilities | $239,332,000 | 2,514 |
Total deposits | $218,961,000 | 2,474 |
Interest-bearing deposits | $185,139,000 | 2,549 |
Deposits held in domestic offices | $218,961,000 | 2,472 |
% insured | 66.72% | 6,558 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,500,000 | 2,152 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,871,000 | 2,438 |
Total equity capital | $21,882,000 | 3,016 |
Total bank equity capital | $21,882,000 | 3,015 |
Perpetual preferred stock | $0 | 193 |
Common stock | $141,000 | 5,975 |
Surplus | $15,359,000 | 1,945 |
Undivided profits | $6,382,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,132,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,289,000 | 2,734 |
Earning assets | $241,836,000 | 2,543 |
Long-term assets (5+ years) | $22,013,000 | 3,914 |
Average Assets, year-to-date | $259,139,000 | 2,558 |
Average Assets, quarterly | $259,139,000 | 2,558 |
Volatile liabilities | $65,338,000 | 2,221 |
Insider loans | $9,534,000 | 799 |
FHLB advances | $18,500,000 | 2,043 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $37,498,000 | 1,953 |
Tier 1 (core) risk-based capital | $21,471,000 | 2,942 |
Tier 2 risk-based capital | $2,672,000 | 2,059 |
Total risk weighted assets | $237,721,000 | 2,086 |
Total unused commitments | $37,498,000 | 1,954 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 72 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $257,064,000 | 2,576 |
Cash and due from depository institutions | $8,264,000 | 2,347 |
Interest-bearing balances | $0 | 7,069 |
Securities | $21,167,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $215,175,000 | 2,207 |
Loan loss allowance | $2,659,000 | 2,327 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,144,000 | 1,849 |
Other real estate owned | $2,292,000 | 2,347 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,022,000 | 4,265 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $257,064,000 | 2,576 |
Total liabilities | $235,682,000 | 2,535 |
Total deposits | $208,796,000 | 2,541 |
Interest-bearing deposits | $177,208,000 | 2,589 |
Deposits held in domestic offices | $208,796,000 | 2,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,710,000 | 1,891 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $21,000,000 | 2,131 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,176,000 | 2,149 |
Total equity capital | $21,382,000 | 3,050 |
Total bank equity capital | $21,382,000 | 3,050 |
Perpetual preferred stock | $0 | 141 |
Common stock | $141,000 | 6,012 |
Surplus | $15,359,000 | 1,912 |
Undivided profits | $5,882,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,343,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,416,000 | 2,650 |
Earning assets | $236,342,000 | 2,571 |
Long-term assets (5+ years) | $26,165,000 | 3,539 |
Average Assets, year-to-date | $243,565,000 | 2,621 |
Average Assets, quarterly | $252,449,000 | 2,594 |
Volatile liabilities | $60,889,000 | 2,330 |
Insider loans | $7,717,000 | 1,039 |
FHLB advances | $21,000,000 | 2,025 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $41,518,000 | 1,847 |
Tier 1 (core) risk-based capital | $21,163,000 | 2,948 |
Tier 2 risk-based capital | $2,659,000 | 2,058 |
Total risk weighted assets | $234,498,000 | 2,118 |
Total unused commitments | $41,518,000 | 1,848 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 73 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $247,834,000 | 2,634 |
Cash and due from depository institutions | $7,741,000 | 2,348 |
Interest-bearing balances | $0 | 6,794 |
Securities | $20,938,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $208,043,000 | 2,271 |
Loan loss allowance | $2,908,000 | 1,992 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,243,000 | 1,817 |
Other real estate owned | $830,000 | 2,348 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,039,000 | 4,304 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $247,834,000 | 2,634 |
Total liabilities | $227,302,000 | 2,591 |
Total deposits | $198,748,000 | 2,630 |
Interest-bearing deposits | $164,052,000 | 2,737 |
Deposits held in domestic offices | $198,748,000 | 2,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,626 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $25,000,000 | 1,929 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,054,000 | 2,288 |
Total equity capital | $20,532,000 | 3,183 |
Total bank equity capital | $20,532,000 | 3,183 |
Perpetual preferred stock | $0 | 110 |
Common stock | $141,000 | 6,063 |
Surplus | $15,359,000 | 1,892 |
Undivided profits | $5,032,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,803,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 816 |
Income earned, not collected on loans | $1,300,000 | 3,011 |
Earning assets | $228,981,000 | 2,620 |
Long-term assets (5+ years) | $23,386,000 | 3,687 |
Average Assets, year-to-date | $240,190,250 | 2,671 |
Average Assets, quarterly | $246,637,000 | 2,642 |
Volatile liabilities | $72,587,000 | 1,948 |
Insider loans | $7,746,000 | 1,013 |
FHLB advances | $25,000,000 | 1,829 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $42,767,000 | 1,909 |
Tier 1 (core) risk-based capital | $20,515,000 | 3,091 |
Tier 2 risk-based capital | $2,842,000 | 1,880 |
Total risk weighted assets | $227,330,000 | 2,178 |
Total unused commitments | $42,767,000 | 1,909 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 77 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $245,440,000 | 2,673 |
Cash and due from depository institutions | $9,777,000 | 2,260 |
Interest-bearing balances | $0 | 6,776 |
Securities | $21,631,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $202,585,000 | 2,308 |
Loan loss allowance | $2,604,000 | 2,136 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,410,000 | 1,756 |
Other real estate owned | $632,000 | 2,260 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,405,000 | 3,995 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $245,440,000 | 2,673 |
Total liabilities | $225,548,000 | 2,609 |
Total deposits | $195,420,000 | 2,670 |
Interest-bearing deposits | $160,579,000 | 2,804 |
Deposits held in domestic offices | $195,420,000 | 2,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,730,000 | 2,278 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $25,000,000 | 1,864 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,398,000 | 2,006 |
Total equity capital | $19,892,000 | 3,295 |
Total bank equity capital | $19,892,000 | 3,295 |
Perpetual preferred stock | $0 | 107 |
Common stock | $141,000 | 6,115 |
Surplus | $15,359,000 | 1,878 |
Undivided profits | $4,392,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,032,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,548,000 | 2,505 |
Earning assets | $224,216,000 | 2,667 |
Long-term assets (5+ years) | $19,157,000 | 4,059 |
Average Assets, year-to-date | $237,642,330 | 2,697 |
Average Assets, quarterly | $240,622,500 | 2,700 |
Volatile liabilities | $70,376,000 | 2,000 |
Insider loans | $5,458,000 | 1,450 |
FHLB advances | $25,000,000 | 1,764 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $47,354,000 | 1,820 |
Tier 1 (core) risk-based capital | $20,040,000 | 3,175 |
Tier 2 risk-based capital | $2,604,000 | 1,990 |
Total risk weighted assets | $222,489,000 | 2,206 |
Total unused commitments | $47,354,000 | 1,820 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 76 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $235,805,000 | 2,746 |
Cash and due from depository institutions | $7,787,000 | 2,272 |
Interest-bearing balances | $0 | 6,734 |
Securities | $22,404,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $194,778,000 | 2,338 |
Loan loss allowance | $2,316,000 | 2,300 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,511,000 | 1,711 |
Other real estate owned | $647,000 | 2,272 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,678,000 | 4,444 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $235,805,000 | 2,746 |
Total liabilities | $215,922,000 | 2,700 |
Total deposits | $195,352,000 | 2,665 |
Interest-bearing deposits | $164,074,000 | 2,737 |
Deposits held in domestic offices | $195,352,000 | 2,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,425,000 | 2,421 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,000,000 | 2,181 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,145,000 | 2,339 |
Total equity capital | $19,883,000 | 3,380 |
Total bank equity capital | $19,883,000 | 3,380 |
Perpetual preferred stock | $0 | 108 |
Common stock | $141,000 | 6,140 |
Surplus | $14,859,000 | 1,919 |
Undivided profits | $4,883,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,403,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,433,000 | 2,732 |
Earning assets | $217,182,000 | 2,739 |
Long-term assets (5+ years) | $16,372,000 | 4,263 |
Average Assets, year-to-date | $233,743,500 | 2,735 |
Average Assets, quarterly | $233,743,500 | 2,735 |
Volatile liabilities | $61,678,000 | 2,204 |
Insider loans | $5,173,000 | 1,510 |
FHLB advances | $17,000,000 | 2,089 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $41,906,000 | 2,047 |
Tier 1 (core) risk-based capital | $19,675,000 | 3,235 |
Tier 2 risk-based capital | $2,316,000 | 2,151 |
Total risk weighted assets | $211,684,000 | 2,281 |
Total unused commitments | $41,906,000 | 2,049 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $231,682,000 | 2,749 |
Cash and due from depository institutions | $7,049,000 | 2,407 |
Interest-bearing balances | $0 | 6,620 |
Securities | $23,393,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $911,000 | 5,057 |
Net loans & leases | $189,495,000 | 2,372 |
Loan loss allowance | $2,136,000 | 2,426 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,602,000 | 1,681 |
Other real estate owned | $295,000 | 2,407 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,937,000 | 4,288 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $231,682,000 | 2,749 |
Total liabilities | $212,049,000 | 2,694 |
Total deposits | $190,097,000 | 2,692 |
Interest-bearing deposits | $157,540,000 | 2,784 |
Deposits held in domestic offices | $190,097,000 | 2,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $165,000 | 3,304 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,000,000 | 1,853 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,787,000 | 2,694 |
Total equity capital | $19,633,000 | 3,357 |
Total bank equity capital | $19,633,000 | 3,357 |
Perpetual preferred stock | $0 | 111 |
Common stock | $141,000 | 6,179 |
Surplus | $12,859,000 | 2,152 |
Undivided profits | $6,633,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,543,000 | 2,759 |
Earning assets | $213,799,000 | 2,732 |
Long-term assets (5+ years) | $15,681,000 | 4,123 |
Average Assets, year-to-date | $223,450,000 | 2,742 |
Average Assets, quarterly | $234,644,500 | 2,705 |
Volatile liabilities | $49,671,000 | 2,629 |
Insider loans | $5,228,000 | 1,460 |
FHLB advances | $20,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $37,804,000 | 2,204 |
Tier 1 (core) risk-based capital | $19,682,000 | 3,200 |
Tier 2 risk-based capital | $2,136,000 | 2,275 |
Total risk weighted assets | $206,643,000 | 2,309 |
Total unused commitments | $37,804,000 | 2,206 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 77 | 2,250 |
Assets and Liabilities | ||
Total Assets: | $237,607,000 | 2,651 |
Cash and due from depository institutions | $8,537,000 | 2,250 |
Interest-bearing balances | $0 | 6,576 |
Securities | $23,268,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $4,985,000 | 2,573 |
Net loans & leases | $190,173,000 | 2,335 |
Loan loss allowance | $2,073,000 | 2,426 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,737,000 | 1,622 |
Other real estate owned | $0 | 2,250 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,907,000 | 4,383 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $237,607,000 | 2,651 |
Total liabilities | $218,795,000 | 2,585 |
Total deposits | $192,489,000 | 2,637 |
Interest-bearing deposits | $156,831,000 | 2,776 |
Deposits held in domestic offices | $192,489,000 | 2,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $24,000,000 | 1,574 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,306,000 | 2,222 |
Total equity capital | $18,812,000 | 3,458 |
Total bank equity capital | $18,812,000 | 3,458 |
Perpetual preferred stock | $0 | 113 |
Common stock | $141,000 | 6,189 |
Surplus | $12,859,000 | 2,116 |
Undivided profits | $5,812,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,456,000 | 3,052 |
Earning assets | $218,426,000 | 2,651 |
Long-term assets (5+ years) | $17,867,000 | 3,757 |
Average Assets, year-to-date | $221,392,000 | 2,762 |
Average Assets, quarterly | $231,397,000 | 2,690 |
Volatile liabilities | $55,926,000 | 2,330 |
Insider loans | $5,244,000 | 1,417 |
FHLB advances | $24,000,000 | 1,491 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $35,467,000 | 2,317 |
Tier 1 (core) risk-based capital | $19,022,000 | 3,306 |
Tier 2 risk-based capital | $2,073,000 | 2,315 |
Total risk weighted assets | $208,635,000 | 2,252 |
Total unused commitments | $35,467,000 | 2,317 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 73 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $225,187,000 | 2,781 |
Cash and due from depository institutions | $8,398,000 | 2,407 |
Interest-bearing balances | $0 | 6,604 |
Securities | $24,417,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $181,505,000 | 2,422 |
Loan loss allowance | $1,917,000 | 2,597 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,826,000 | 1,605 |
Other real estate owned | $389,000 | 2,407 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,652,000 | 4,552 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $225,187,000 | 2,781 |
Total liabilities | $207,214,000 | 2,717 |
Total deposits | $185,755,000 | 2,760 |
Interest-bearing deposits | $152,095,000 | 2,874 |
Deposits held in domestic offices | $185,755,000 | 2,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,385,000 | 1,749 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,000,000 | 1,988 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,074,000 | 2,275 |
Total equity capital | $17,973,000 | 3,540 |
Total bank equity capital | $17,973,000 | 3,540 |
Perpetual preferred stock | $0 | 111 |
Common stock | $141,000 | 6,228 |
Surplus | $12,859,000 | 2,109 |
Undivided profits | $4,973,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,443,000 | 2,891 |
Earning assets | $205,922,000 | 2,779 |
Long-term assets (5+ years) | $19,446,000 | 3,537 |
Average Assets, year-to-date | $215,987,000 | 2,861 |
Average Assets, quarterly | $219,104,500 | 2,838 |
Volatile liabilities | $46,771,000 | 2,663 |
Insider loans | $4,575,000 | 1,608 |
FHLB advances | $15,000,000 | 1,876 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $38,227,000 | 2,222 |
Tier 1 (core) risk-based capital | $18,424,000 | 3,385 |
Tier 2 risk-based capital | $1,917,000 | 2,468 |
Total risk weighted assets | $199,383,000 | 2,334 |
Total unused commitments | $38,227,000 | 2,223 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 73 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $213,022,000 | 2,923 |
Cash and due from depository institutions | $8,943,000 | 2,391 |
Interest-bearing balances | $0 | 6,642 |
Securities | $24,872,000 | 3,909 |
Federal funds sold & reverse repurchase agreements | $985,000 | 5,870 |
Net loans & leases | $167,961,000 | 2,550 |
Loan loss allowance | $1,785,000 | 2,757 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,544,000 | 1,620 |
Other real estate owned | $389,000 | 2,391 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,328,000 | 4,756 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $213,022,000 | 2,923 |
Total liabilities | $195,604,000 | 2,850 |
Total deposits | $182,259,000 | 2,800 |
Interest-bearing deposits | $145,760,000 | 2,969 |
Deposits held in domestic offices | $182,259,000 | 2,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,500,000 | 2,248 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,845,000 | 2,567 |
Total equity capital | $17,418,000 | 3,634 |
Total bank equity capital | $17,418,000 | 3,634 |
Perpetual preferred stock | $0 | 113 |
Common stock | $141,000 | 6,250 |
Surplus | $12,359,000 | 2,145 |
Undivided profits | $4,918,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,322,000 | 3,011 |
Earning assets | $193,818,000 | 2,937 |
Long-term assets (5+ years) | $19,551,000 | 3,468 |
Average Assets, year-to-date | $211,387,000 | 2,933 |
Average Assets, quarterly | $211,387,000 | 2,933 |
Volatile liabilities | $41,941,000 | 2,856 |
Insider loans | $4,014,000 | 1,763 |
FHLB advances | $11,500,000 | 2,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $34,380,000 | 2,415 |
Tier 1 (core) risk-based capital | $17,708,000 | 3,480 |
Tier 2 risk-based capital | $1,785,000 | 2,627 |
Total risk weighted assets | $187,700,000 | 2,419 |
Total unused commitments | $34,380,000 | 2,415 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 65 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $209,752,000 | 2,952 |
Cash and due from depository institutions | $9,164,000 | 2,686 |
Interest-bearing balances | $0 | 6,658 |
Securities | $24,879,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $166,519,000 | 2,556 |
Loan loss allowance | $1,779,000 | 2,724 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,124,000 | 1,697 |
Other real estate owned | $0 | 2,686 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,066,000 | 5,098 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $209,752,000 | 2,952 |
Total liabilities | $192,783,000 | 2,887 |
Total deposits | $181,834,000 | 2,800 |
Interest-bearing deposits | $144,457,000 | 2,933 |
Deposits held in domestic offices | $181,834,000 | 2,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,500,000 | 2,617 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,449,000 | 3,040 |
Total equity capital | $16,969,000 | 3,640 |
Total bank equity capital | $16,969,000 | 3,640 |
Perpetual preferred stock | $0 | 112 |
Common stock | $141,000 | 6,278 |
Surplus | $12,359,000 | 2,097 |
Undivided profits | $4,469,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,220,000 | 3,358 |
Earning assets | $191,398,000 | 2,949 |
Long-term assets (5+ years) | $25,479,000 | 2,945 |
Average Assets, year-to-date | $201,690,000 | 2,940 |
Average Assets, quarterly | $208,854,000 | 2,929 |
Volatile liabilities | $41,702,000 | 3,009 |
Insider loans | $4,490,000 | 1,580 |
FHLB advances | $9,500,000 | 2,506 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $32,904,000 | 2,443 |
Tier 1 (core) risk-based capital | $17,292,000 | 3,489 |
Tier 2 risk-based capital | $1,779,000 | 2,610 |
Total risk weighted assets | $184,941,000 | 2,432 |
Total unused commitments | $32,904,000 | 2,444 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 64 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $207,956,000 | 2,948 |
Cash and due from depository institutions | $10,243,000 | 2,747 |
Interest-bearing balances | $1,000,000 | 2,412 |
Securities | $24,530,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $164,597,000 | 2,573 |
Loan loss allowance | $1,874,000 | 2,616 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,021,000 | 1,988 |
Other real estate owned | $106,000 | 2,747 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,459,000 | 4,732 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $207,956,000 | 2,948 |
Total liabilities | $191,839,000 | 2,871 |
Total deposits | $167,776,000 | 2,955 |
Interest-bearing deposits | $133,665,000 | 3,095 |
Deposits held in domestic offices | $167,776,000 | 2,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,800,000 | 1,153 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,500,000 | 2,424 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,763,000 | 2,586 |
Total equity capital | $16,117,000 | 3,780 |
Total bank equity capital | $16,117,000 | 3,780 |
Perpetual preferred stock | $0 | 118 |
Common stock | $141,000 | 6,329 |
Surplus | $12,359,000 | 2,064 |
Undivided profits | $3,617,000 | 5,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,234,000 | 3,316 |
Earning assets | $190,127,000 | 2,953 |
Long-term assets (5+ years) | $25,249,000 | 2,930 |
Average Assets, year-to-date | $199,674,500 | 2,970 |
Average Assets, quarterly | $206,442,000 | 2,945 |
Volatile liabilities | $40,593,000 | 3,042 |
Insider loans | $5,283,000 | 1,352 |
FHLB advances | $11,500,000 | 2,305 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $29,475,000 | 2,646 |
Tier 1 (core) risk-based capital | $16,476,000 | 3,625 |
Tier 2 risk-based capital | $1,874,000 | 2,499 |
Total risk weighted assets | $182,148,000 | 2,443 |
Total unused commitments | $29,475,000 | 2,646 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 60 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $204,928,000 | 2,962 |
Cash and due from depository institutions | $11,719,000 | 2,941 |
Interest-bearing balances | $1,000,000 | 2,436 |
Securities | $24,853,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $161,426,000 | 2,596 |
Loan loss allowance | $1,795,000 | 2,693 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,429,000 | 2,607 |
Other real estate owned | $106,000 | 2,941 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,395,000 | 4,730 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $204,928,000 | 2,962 |
Total liabilities | $189,687,000 | 2,882 |
Total deposits | $164,827,000 | 2,975 |
Interest-bearing deposits | $125,622,000 | 3,225 |
Deposits held in domestic offices | $164,827,000 | 2,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,750,000 | 1,124 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,500,000 | 2,460 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,610,000 | 2,551 |
Total equity capital | $15,241,000 | 3,840 |
Total bank equity capital | $15,241,000 | 3,840 |
Perpetual preferred stock | $0 | 119 |
Common stock | $141,000 | 6,349 |
Surplus | $12,359,000 | 2,022 |
Undivided profits | $2,741,000 | 5,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,164,000 | 3,177 |
Earning assets | $187,279,000 | 2,960 |
Long-term assets (5+ years) | $27,340,000 | 2,761 |
Average Assets, year-to-date | $196,914,000 | 3,011 |
Average Assets, quarterly | $200,505,000 | 2,993 |
Volatile liabilities | $45,329,000 | 2,782 |
Insider loans | $5,687,000 | 1,208 |
FHLB advances | $11,500,000 | 2,331 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $24,560,000 | 2,992 |
Tier 1 (core) risk-based capital | $15,938,000 | 3,672 |
Tier 2 risk-based capital | $1,795,000 | 2,555 |
Total risk weighted assets | $176,816,000 | 2,486 |
Total unused commitments | $24,560,000 | 2,993 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 59 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $196,082,000 | 3,043 |
Cash and due from depository institutions | $10,285,000 | 2,945 |
Interest-bearing balances | $1,000,000 | 2,550 |
Securities | $25,082,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $154,773,000 | 2,633 |
Loan loss allowance | $1,708,000 | 2,760 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,415,000 | 3,143 |
Other real estate owned | $106,000 | 2,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,421,000 | 4,610 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $196,082,000 | 3,043 |
Total liabilities | $180,602,000 | 2,975 |
Total deposits | $150,887,000 | 3,181 |
Interest-bearing deposits | $116,617,000 | 3,412 |
Deposits held in domestic offices | $150,887,000 | 3,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,795,000 | 924 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,500,000 | 2,157 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,420,000 | 2,802 |
Total equity capital | $15,480,000 | 3,749 |
Total bank equity capital | $15,480,000 | 3,749 |
Perpetual preferred stock | $0 | 120 |
Common stock | $141,000 | 6,361 |
Surplus | $10,109,000 | 2,259 |
Undivided profits | $5,230,000 | 4,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 662 |
Income earned, not collected on loans | $1,069,000 | 3,250 |
Earning assets | $180,855,000 | 3,029 |
Long-term assets (5+ years) | $26,594,000 | 2,790 |
Average Assets, year-to-date | $192,907,000 | 3,058 |
Average Assets, quarterly | $192,907,000 | 3,058 |
Volatile liabilities | $46,478,000 | 2,628 |
Insider loans | $3,586,000 | 1,830 |
FHLB advances | $13,500,000 | 2,062 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $37,958,000 | 2,211 |
Tier 1 (core) risk-based capital | $15,958,000 | 3,617 |
Tier 2 risk-based capital | $1,708,000 | 2,623 |
Total risk weighted assets | $168,899,000 | 2,525 |
Total unused commitments | $37,958,000 | 2,212 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 57 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $189,732,000 | 3,102 |
Cash and due from depository institutions | $9,641,000 | 3,022 |
Interest-bearing balances | $0 | 6,803 |
Securities | $25,288,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $149,099,000 | 2,696 |
Loan loss allowance | $1,645,000 | 2,813 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,398,000 | 3,120 |
Other real estate owned | $106,000 | 3,022 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,200,000 | 4,834 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $189,732,000 | 3,102 |
Total liabilities | $175,035,000 | 3,027 |
Total deposits | $154,222,000 | 3,095 |
Interest-bearing deposits | $116,503,000 | 3,363 |
Deposits held in domestic offices | $154,222,000 | 3,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,215,000 | 1,220 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,500,000 | 2,587 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,098,000 | 3,279 |
Total equity capital | $14,697,000 | 3,886 |
Total bank equity capital | $14,697,000 | 3,886 |
Perpetual preferred stock | $0 | 122 |
Common stock | $141,000 | 6,385 |
Surplus | $10,109,000 | 2,224 |
Undivided profits | $4,447,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 654 |
Income earned, not collected on loans | $889,000 | 3,819 |
Earning assets | $174,387,000 | 3,084 |
Long-term assets (5+ years) | $25,605,000 | 2,836 |
Average Assets, year-to-date | $170,191,000 | 3,247 |
Average Assets, quarterly | $188,852,000 | 3,081 |
Volatile liabilities | $45,098,000 | 2,644 |
Insider loans | $3,231,000 | 1,993 |
FHLB advances | $10,500,000 | 2,451 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $41,959,000 | 2,013 |
Tier 1 (core) risk-based capital | $15,128,000 | 3,726 |
Tier 2 risk-based capital | $1,645,000 | 2,675 |
Total risk weighted assets | $160,834,000 | 2,622 |
Total unused commitments | $41,959,000 | 2,014 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 53 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $187,972,000 | 3,070 |
Cash and due from depository institutions | $11,650,000 | 3,198 |
Interest-bearing balances | $0 | 6,835 |
Securities | $23,739,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $147,904,000 | 2,691 |
Loan loss allowance | $1,586,000 | 2,876 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,626,000 | 3,706 |
Other real estate owned | $106,000 | 3,198 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,947,000 | 5,091 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $187,972,000 | 3,070 |
Total liabilities | $173,383,000 | 2,995 |
Total deposits | $152,309,000 | 3,081 |
Interest-bearing deposits | $111,996,000 | 3,410 |
Deposits held in domestic offices | $152,309,000 | 3,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,220,000 | 1,188 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,500,000 | 2,603 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,354,000 | 2,791 |
Total equity capital | $14,589,000 | 3,873 |
Total bank equity capital | $14,589,000 | 3,873 |
Perpetual preferred stock | $0 | 120 |
Common stock | $141,000 | 6,411 |
Surplus | $10,109,000 | 2,163 |
Undivided profits | $4,339,000 | 4,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 663 |
Income earned, not collected on loans | $853,000 | 3,926 |
Earning assets | $171,643,000 | 3,081 |
Long-term assets (5+ years) | $27,969,000 | 2,699 |
Average Assets, year-to-date | $165,305,750 | 3,324 |
Average Assets, quarterly | $180,382,000 | 3,150 |
Volatile liabilities | $42,380,000 | 2,671 |
Insider loans | $2,803,000 | 2,211 |
FHLB advances | $10,500,000 | 2,462 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $33,036,000 | 2,350 |
Tier 1 (core) risk-based capital | $14,735,000 | 3,750 |
Tier 2 risk-based capital | $1,586,000 | 2,710 |
Total risk weighted assets | $159,205,000 | 2,601 |
Total unused commitments | $33,036,000 | 2,353 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $172,792,000 | 3,227 |
Cash and due from depository institutions | $11,254,000 | 3,298 |
Interest-bearing balances | $0 | 6,834 |
Securities | $21,389,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $136,472,000 | 2,797 |
Loan loss allowance | $1,531,000 | 2,935 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,839,000 | 4,518 |
Other real estate owned | $106,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,732,000 | 5,241 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $172,792,000 | 3,227 |
Total liabilities | $158,890,000 | 3,170 |
Total deposits | $145,662,000 | 3,140 |
Interest-bearing deposits | $103,324,000 | 3,597 |
Deposits held in domestic offices | $145,662,000 | 3,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,170,000 | 2,290 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,628 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,058,000 | 3,116 |
Total equity capital | $13,902,000 | 3,973 |
Total bank equity capital | $13,902,000 | 3,973 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $10,250,000 | 2,094 |
Undivided profits | $3,652,000 | 5,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 673 |
Income earned, not collected on loans | $717,000 | 4,181 |
Earning assets | $157,861,000 | 3,231 |
Long-term assets (5+ years) | $29,064,000 | 2,644 |
Average Assets, year-to-date | $157,750,330 | 3,426 |
Average Assets, quarterly | $163,978,000 | 3,350 |
Volatile liabilities | $29,110,000 | 3,368 |
Insider loans | $2,634,000 | 2,293 |
FHLB advances | $10,000,000 | 2,493 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $31,201,000 | 2,376 |
Tier 1 (core) risk-based capital | $13,948,000 | 3,858 |
Tier 2 risk-based capital | $1,531,000 | 2,765 |
Total risk weighted assets | $151,274,000 | 2,654 |
Total unused commitments | $31,201,000 | 2,378 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 50 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $155,164,000 | 3,516 |
Cash and due from depository institutions | $8,366,000 | 3,317 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,326,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $530,000 | 5,567 |
Net loans & leases | $121,930,000 | 3,012 |
Loan loss allowance | $1,455,000 | 3,043 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,545,000 | 4,959 |
Other real estate owned | $106,000 | 3,317 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,361,000 | 5,847 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $155,164,000 | 3,516 |
Total liabilities | $142,251,000 | 3,445 |
Total deposits | $132,397,000 | 3,403 |
Interest-bearing deposits | $98,311,000 | 3,777 |
Deposits held in domestic offices | $132,397,000 | 3,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,726 |
Subordinated debt | $0 | 265 |
All other liabilities | $854,000 | 3,535 |
Total equity capital | $12,913,000 | 4,130 |
Total bank equity capital | $12,913,000 | 4,130 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $8,750,000 | 2,367 |
Undivided profits | $4,163,000 | 4,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 672 |
Income earned, not collected on loans | $632,000 | 4,503 |
Earning assets | $143,786,000 | 3,497 |
Long-term assets (5+ years) | $32,970,000 | 2,479 |
Average Assets, year-to-date | $150,229,500 | 3,585 |
Average Assets, quarterly | $150,229,500 | 3,585 |
Volatile liabilities | $25,336,000 | 3,578 |
Insider loans | $2,911,000 | 2,068 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $23,619,000 | 2,791 |
Tier 1 (core) risk-based capital | $13,207,000 | 3,983 |
Tier 2 risk-based capital | $1,455,000 | 2,839 |
Total risk weighted assets | $133,376,000 | 2,926 |
Total unused commitments | $23,619,000 | 2,797 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $145,295,000 | 3,694 |
Cash and due from depository institutions | $5,615,000 | 3,635 |
Interest-bearing balances | $0 | 6,872 |
Securities | $21,889,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $114,775,000 | 3,153 |
Loan loss allowance | $1,382,000 | 3,147 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,512,000 | 4,985 |
Other real estate owned | $106,000 | 3,635 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,398,000 | 5,740 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $145,295,000 | 3,694 |
Total liabilities | $132,861,000 | 3,642 |
Total deposits | $119,396,000 | 3,668 |
Interest-bearing deposits | $90,988,000 | 3,988 |
Deposits held in domestic offices | $119,396,000 | 3,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,605,000 | 1,852 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,000,000 | 2,741 |
Subordinated debt | $0 | 272 |
All other liabilities | $860,000 | 3,449 |
Total equity capital | $12,434,000 | 4,255 |
Total bank equity capital | $12,434,000 | 4,255 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $7,500,000 | 2,603 |
Undivided profits | $4,934,000 | 4,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $688,000 | 4,210 |
Earning assets | $136,664,000 | 3,635 |
Long-term assets (5+ years) | $29,862,000 | 2,714 |
Average Assets, year-to-date | $134,257,600 | 3,816 |
Average Assets, quarterly | $144,050,000 | 3,695 |
Volatile liabilities | $24,078,000 | 3,631 |
Insider loans | $3,753,000 | 1,630 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $19,462,000 | 3,094 |
Tier 1 (core) risk-based capital | $12,410,000 | 4,133 |
Tier 2 risk-based capital | $1,382,000 | 2,961 |
Total risk weighted assets | $125,148,000 | 3,066 |
Total unused commitments | $19,462,000 | 3,094 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 45 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $142,805,000 | 3,726 |
Cash and due from depository institutions | $6,253,000 | 3,649 |
Interest-bearing balances | $0 | 6,935 |
Securities | $21,248,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $4,640,000 | 2,228 |
Net loans & leases | $108,113,000 | 3,270 |
Loan loss allowance | $1,337,000 | 3,244 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,041,000 | 5,796 |
Other real estate owned | $106,000 | 3,649 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,404,000 | 5,733 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $142,805,000 | 3,726 |
Total liabilities | $131,005,000 | 3,652 |
Total deposits | $121,559,000 | 3,571 |
Interest-bearing deposits | $91,658,000 | 3,925 |
Deposits held in domestic offices | $121,559,000 | 3,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,500,000 | 2,831 |
Subordinated debt | $0 | 276 |
All other liabilities | $946,000 | 3,319 |
Total equity capital | $11,800,000 | 4,430 |
Total bank equity capital | $11,800,000 | 4,430 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $7,500,000 | 2,571 |
Undivided profits | $4,300,000 | 5,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $692,000 | 4,354 |
Earning assets | $134,001,000 | 3,651 |
Long-term assets (5+ years) | $28,018,000 | 2,869 |
Average Assets, year-to-date | $131,498,250 | 3,881 |
Average Assets, quarterly | $138,335,000 | 3,792 |
Volatile liabilities | $20,500,000 | 4,044 |
Insider loans | $3,632,000 | 1,620 |
FHLB advances | $8,500,000 | 2,693 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,962,000 | 3,230 |
Tier 1 (core) risk-based capital | $11,678,000 | 4,320 |
Tier 2 risk-based capital | $1,337,000 | 3,015 |
Total risk weighted assets | $118,364,000 | 3,167 |
Total unused commitments | $17,962,000 | 3,233 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $133,865,000 | 3,895 |
Cash and due from depository institutions | $7,525,000 | 3,881 |
Interest-bearing balances | $0 | 6,951 |
Securities | $17,160,000 | 5,232 |
Federal funds sold & reverse repurchase agreements | $2,920,000 | 2,881 |
Net loans & leases | $103,999,000 | 3,329 |
Loan loss allowance | $1,264,000 | 3,372 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,048,000 | 5,786 |
Other real estate owned | $0 | 3,881 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,213,000 | 6,076 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $133,865,000 | 3,895 |
Total liabilities | $123,142,000 | 3,827 |
Total deposits | $113,797,000 | 3,775 |
Interest-bearing deposits | $85,010,000 | 4,143 |
Deposits held in domestic offices | $113,797,000 | 3,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,500,000 | 2,800 |
Subordinated debt | $0 | 288 |
All other liabilities | $845,000 | 3,312 |
Total equity capital | $10,723,000 | 4,615 |
Total bank equity capital | $10,723,000 | 4,615 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $7,500,000 | 2,533 |
Undivided profits | $3,223,000 | 5,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $492,000 | 5,330 |
Earning assets | $124,079,000 | 3,858 |
Long-term assets (5+ years) | $24,117,000 | 3,267 |
Average Assets, year-to-date | $127,729,330 | 3,977 |
Average Assets, quarterly | $130,520,000 | 3,949 |
Volatile liabilities | $22,256,000 | 3,740 |
Insider loans | $3,278,000 | 1,767 |
FHLB advances | $8,500,000 | 2,675 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $18,303,000 | 3,179 |
Tier 1 (core) risk-based capital | $10,841,000 | 4,514 |
Tier 2 risk-based capital | $1,264,000 | 3,117 |
Total risk weighted assets | $114,463,000 | 3,212 |
Total unused commitments | $18,303,000 | 3,182 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $127,175,000 | 4,035 |
Cash and due from depository institutions | $6,149,000 | 3,881 |
Interest-bearing balances | $0 | 6,987 |
Securities | $16,278,000 | 5,325 |
Federal funds sold & reverse repurchase agreements | $2,540,000 | 4,164 |
Net loans & leases | $99,816,000 | 3,362 |
Loan loss allowance | $1,188,000 | 3,499 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,060,000 | 5,762 |
Other real estate owned | $0 | 3,881 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,332,000 | 5,688 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $127,175,000 | 4,035 |
Total liabilities | $116,999,000 | 3,957 |
Total deposits | $107,842,000 | 3,929 |
Interest-bearing deposits | $82,329,000 | 4,267 |
Deposits held in domestic offices | $107,842,000 | 3,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,500,000 | 2,674 |
Subordinated debt | $0 | 287 |
All other liabilities | $657,000 | 4,211 |
Total equity capital | $10,176,000 | 4,884 |
Total bank equity capital | $10,176,000 | 4,884 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $7,500,000 | 2,506 |
Undivided profits | $2,676,000 | 6,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $590,000 | 4,598 |
Earning assets | $118,634,000 | 3,978 |
Long-term assets (5+ years) | $17,015,000 | 3,937 |
Average Assets, year-to-date | $124,661,500 | 4,062 |
Average Assets, quarterly | $124,661,500 | 4,062 |
Volatile liabilities | $20,098,000 | 3,905 |
Insider loans | $4,348,000 | 1,304 |
FHLB advances | $8,500,000 | 2,547 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,776,000 | 3,277 |
Tier 1 (core) risk-based capital | $9,964,000 | 4,763 |
Tier 2 risk-based capital | $1,188,000 | 3,236 |
Total risk weighted assets | $108,849,000 | 3,285 |
Total unused commitments | $16,776,000 | 3,284 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 43 | 3,824 |
Assets and Liabilities | ||
Total Assets: | $122,148,000 | 4,136 |
Cash and due from depository institutions | $6,661,000 | 3,824 |
Interest-bearing balances | $0 | 6,994 |
Securities | $17,165,000 | 5,236 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $95,730,000 | 3,462 |
Loan loss allowance | $1,114,000 | 3,653 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,124,000 | 5,648 |
Other real estate owned | $0 | 3,824 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,468,000 | 5,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,148,000 | 4,136 |
Total liabilities | $112,377,000 | 4,065 |
Total deposits | $102,435,000 | 4,079 |
Interest-bearing deposits | $78,788,000 | 4,374 |
Deposits held in domestic offices | $102,435,000 | 4,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,395,000 | 2,501 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,736 |
Subordinated debt | $0 | 293 |
All other liabilities | $547,000 | 4,497 |
Total equity capital | $9,771,000 | 4,954 |
Total bank equity capital | $9,771,000 | 4,954 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $7,499,000 | 2,491 |
Undivided profits | $2,271,000 | 6,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $586,000 | 4,796 |
Earning assets | $112,895,000 | 4,112 |
Long-term assets (5+ years) | $18,440,000 | 3,747 |
Average Assets, year-to-date | $111,954,400 | 4,312 |
Average Assets, quarterly | $121,817,500 | 4,131 |
Volatile liabilities | $18,717,000 | 4,086 |
Insider loans | $2,625,000 | 2,088 |
FHLB advances | $8,000,000 | 2,593 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $17,967,000 | 3,055 |
Tier 1 (core) risk-based capital | $9,709,000 | 4,812 |
Tier 2 risk-based capital | $1,114,000 | 3,390 |
Total risk weighted assets | $103,404,000 | 3,430 |
Total unused commitments | $17,967,000 | 3,057 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 43 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $121,487,000 | 4,146 |
Cash and due from depository institutions | $4,425,000 | 3,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $16,440,000 | 5,285 |
Federal funds sold & reverse repurchase agreements | $5,980,000 | 2,278 |
Net loans & leases | $92,374,000 | 3,540 |
Loan loss allowance | $1,049,000 | 3,829 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,072,000 | 5,746 |
Other real estate owned | $0 | 3,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,196,000 | 6,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,487,000 | 4,146 |
Total liabilities | $112,588,000 | 4,032 |
Total deposits | $107,043,000 | 3,926 |
Interest-bearing deposits | $79,214,000 | 4,352 |
Deposits held in domestic offices | $107,043,000 | 3,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $545,000 | 4,791 |
Total equity capital | $8,899,000 | 5,242 |
Total bank equity capital | $8,899,000 | 5,242 |
Perpetual preferred stock | $0 | 137 |
Common stock | $141,000 | 6,687 |
Surplus | $6,109,000 | 2,862 |
Undivided profits | $2,649,000 | 6,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $475,000 | 5,712 |
Earning assets | $114,794,000 | 4,046 |
Long-term assets (5+ years) | $17,169,000 | 3,915 |
Average Assets, year-to-date | $109,406,000 | 4,400 |
Average Assets, quarterly | $116,040,000 | 4,278 |
Volatile liabilities | $12,935,000 | 5,021 |
Insider loans | $4,115,000 | 1,320 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $19,724,000 | 2,865 |
Tier 1 (core) risk-based capital | $8,859,000 | 5,105 |
Tier 2 risk-based capital | $1,049,000 | 3,552 |
Total risk weighted assets | $98,741,000 | 3,531 |
Total unused commitments | $19,724,000 | 2,867 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 44 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $110,593,000 | 4,436 |
Cash and due from depository institutions | $4,844,000 | 3,782 |
Interest-bearing balances | $0 | 7,050 |
Securities | $15,816,000 | 5,338 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $87,923,000 | 3,650 |
Loan loss allowance | $920,000 | 4,166 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,106,000 | 5,655 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $904,000 | 6,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,593,000 | 4,436 |
Total liabilities | $102,017,000 | 4,344 |
Total deposits | $94,040,000 | 4,325 |
Interest-bearing deposits | $71,829,000 | 4,694 |
Deposits held in domestic offices | $94,040,000 | 4,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,175,000 | 2,036 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $802,000 | 3,831 |
Total equity capital | $8,576,000 | 5,366 |
Total bank equity capital | $8,576,000 | 5,366 |
Perpetual preferred stock | $0 | 140 |
Common stock | $141,000 | 6,709 |
Surplus | $6,109,000 | 2,826 |
Undivided profits | $2,326,000 | 6,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $486,000 | 5,488 |
Earning assets | $103,739,000 | 4,366 |
Long-term assets (5+ years) | $11,391,000 | 4,664 |
Average Assets, year-to-date | $105,379,000 | 4,515 |
Average Assets, quarterly | $106,749,000 | 4,519 |
Volatile liabilities | $17,491,000 | 4,169 |
Insider loans | $1,958,000 | 2,627 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,913,000 | 3,219 |
Tier 1 (core) risk-based capital | $8,374,000 | 5,255 |
Tier 2 risk-based capital | $920,000 | 3,858 |
Total risk weighted assets | $91,512,000 | 3,700 |
Total unused commitments | $15,913,000 | 3,231 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 46 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $102,905,000 | 4,632 |
Cash and due from depository institutions | $4,465,000 | 3,595 |
Interest-bearing balances | $0 | 7,012 |
Securities | $14,281,000 | 5,617 |
Federal funds sold & reverse repurchase agreements | $1,745,000 | 5,508 |
Net loans & leases | $80,438,000 | 3,864 |
Loan loss allowance | $825,000 | 4,450 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,121,000 | 5,599 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $855,000 | 6,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,905,000 | 4,632 |
Total liabilities | $95,024,000 | 4,518 |
Total deposits | $90,320,000 | 4,407 |
Interest-bearing deposits | $72,022,000 | 4,675 |
Deposits held in domestic offices | $90,320,000 | 4,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,000,000 | 3,515 |
Subordinated debt | $0 | 265 |
All other liabilities | $704,000 | 4,225 |
Total equity capital | $7,881,000 | 5,589 |
Total bank equity capital | $7,881,000 | 5,589 |
Perpetual preferred stock | $0 | 141 |
Common stock | $141,000 | 6,740 |
Surplus | $6,109,000 | 2,780 |
Undivided profits | $1,631,000 | 6,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $484,000 | 5,484 |
Earning assets | $96,464,000 | 4,544 |
Long-term assets (5+ years) | $12,684,000 | 4,375 |
Average Assets, year-to-date | $102,772,000 | 4,611 |
Average Assets, quarterly | $102,772,000 | 4,611 |
Volatile liabilities | $17,042,000 | 4,208 |
Insider loans | $2,986,000 | 1,813 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,297,000 | 3,252 |
Tier 1 (core) risk-based capital | $7,728,000 | 5,466 |
Tier 2 risk-based capital | $825,000 | 4,144 |
Total risk weighted assets | $84,596,000 | 3,892 |
Total unused commitments | $15,297,000 | 3,262 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 46 | 3,585 |
Assets and Liabilities | ||
Total Assets: | $102,639,000 | 4,595 |
Cash and due from depository institutions | $5,448,000 | 3,585 |
Interest-bearing balances | $0 | 7,009 |
Securities | $14,296,000 | 5,589 |
Federal funds sold & reverse repurchase agreements | $7,770,000 | 1,882 |
Net loans & leases | $73,177,000 | 4,134 |
Loan loss allowance | $764,000 | 4,635 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,159,000 | 5,520 |
Other real estate owned | $0 | 3,585 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $789,000 | 7,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,639,000 | 4,595 |
Total liabilities | $95,173,000 | 4,460 |
Total deposits | $90,533,000 | 4,356 |
Interest-bearing deposits | $69,592,000 | 4,738 |
Deposits held in domestic offices | $90,533,000 | 4,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $640,000 | 4,511 |
Total equity capital | $7,466,000 | 5,733 |
Total bank equity capital | $7,466,000 | 5,733 |
Perpetual preferred stock | $0 | 142 |
Common stock | $141,000 | 6,765 |
Surplus | $5,009,000 | 3,187 |
Undivided profits | $2,316,000 | 6,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $454,000 | 5,932 |
Earning assets | $95,243,000 | 4,547 |
Long-term assets (5+ years) | $11,818,000 | 4,477 |
Average Assets, year-to-date | $87,500,200 | 4,954 |
Average Assets, quarterly | $96,821,000 | 4,741 |
Volatile liabilities | $15,488,000 | 4,417 |
Insider loans | $3,851,000 | 1,371 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,563,000 | 3,568 |
Tier 1 (core) risk-based capital | $7,294,000 | 5,618 |
Tier 2 risk-based capital | $764,000 | 4,351 |
Total risk weighted assets | $80,314,000 | 4,010 |
Total unused commitments | $12,563,000 | 3,572 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $77,839,000 | 5,445 |
Cash and due from depository institutions | $3,747,000 | 4,380 |
Interest-bearing balances | $0 | 7,015 |
Securities | $10,450,000 | 6,409 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,804 |
Net loans & leases | $56,881,000 | 4,845 |
Loan loss allowance | $536,000 | 5,582 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,208,000 | 5,431 |
Other real estate owned | $56,000 | 4,380 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $547,000 | 8,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,839,000 | 5,445 |
Total liabilities | $71,717,000 | 5,349 |
Total deposits | $70,603,000 | 5,121 |
Interest-bearing deposits | $55,821,000 | 5,380 |
Deposits held in domestic offices | $70,603,000 | 5,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $300,000 | 5,187 |
Subordinated debt | $0 | 241 |
All other liabilities | $814,000 | 4,005 |
Total equity capital | $6,122,000 | 6,359 |
Total bank equity capital | $6,122,000 | 6,359 |
Perpetual preferred stock | $0 | 158 |
Common stock | $141,000 | 6,937 |
Surplus | $4,759,000 | 3,248 |
Undivided profits | $1,222,000 | 7,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $389,000 | 6,764 |
Earning assets | $72,281,000 | 5,395 |
Long-term assets (5+ years) | $7,872,000 | 5,322 |
Average Assets, year-to-date | $69,468,000 | 5,659 |
Average Assets, quarterly | $76,621,500 | 5,459 |
Volatile liabilities | $7,460,000 | 6,423 |
Insider loans | $2,688,000 | 1,837 |
FHLB advances | $300,000 | 4,819 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,933,000 | 5,124 |
Tier 1 (core) risk-based capital | $6,021,000 | 6,232 |
Tier 2 risk-based capital | $536,000 | 5,267 |
Total risk weighted assets | $61,437,000 | 4,765 |
Total unused commitments | $5,933,000 | 5,130 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $64,848,000 | 5,957 |
Cash and due from depository institutions | $3,611,000 | 4,548 |
Interest-bearing balances | $0 | 6,829 |
Securities | $10,158,000 | 6,754 |
Federal funds sold & reverse repurchase agreements | $2,891,000 | 3,502 |
Net loans & leases | $47,034,000 | 5,381 |
Loan loss allowance | $500,000 | 5,718 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $684,000 | 6,852 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $470,000 | 8,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,848,000 | 5,957 |
Total liabilities | $60,383,000 | 5,806 |
Total deposits | $59,866,000 | 5,565 |
Interest-bearing deposits | $44,606,000 | 6,070 |
Deposits held in domestic offices | $59,866,000 | 5,560 |
% 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 | $517,000 | 5,672 |
Total equity capital | $4,465,000 | 7,503 |
Total bank equity capital | $4,465,000 | 7,503 |
Perpetual preferred stock | $0 | 178 |
Common stock | $141,000 | 7,166 |
Surplus | $3,859,000 | 3,704 |
Undivided profits | $465,000 | 8,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $307,000 | 6,849 |
Earning assets | $60,083,000 | 5,914 |
Long-term assets (5+ years) | $3,470,000 | 6,643 |
Average Assets, year-to-date | $56,570,600 | 6,265 |
Average Assets, quarterly | $62,043,500 | 6,056 |
Volatile liabilities | $4,239,000 | 7,789 |
Insider loans | $2,003,000 | 2,327 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,156,000 | 3,966 |
Tier 1 (core) risk-based capital | $4,437,000 | 7,423 |
Tier 2 risk-based capital | $500,000 | 5,408 |
Total risk weighted assets | $52,358,700 | 5,141 |
Total unused commitments | $9,156,000 | 3,968 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $50,305,000 | 6,888 |
Cash and due from depository institutions | $2,493,000 | 6,066 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,135,000 | 7,340 |
Federal funds sold & reverse repurchase agreements | $2,430,000 | 3,304 |
Net loans & leases | $35,040,000 | 6,282 |
Loan loss allowance | $350,000 | 6,906 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $729,000 | 6,861 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $478,000 | 8,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,305,000 | 6,888 |
Total liabilities | $46,807,000 | 6,720 |
Total deposits | $46,460,000 | 6,520 |
Interest-bearing deposits | $35,114,000 | 6,965 |
Deposits held in domestic offices | $46,460,000 | 6,517 |
% 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 | $347,000 | 6,536 |
Total equity capital | $3,498,000 | 8,239 |
Total bank equity capital | $3,498,000 | 8,239 |
Perpetual preferred stock | $0 | 193 |
Common stock | $141,000 | 7,422 |
Surplus | $2,862,000 | 4,488 |
Undivided profits | $495,000 | 8,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $250,000 | 7,099 |
Earning assets | $46,605,000 | 6,801 |
Long-term assets (5+ years) | $1,628,000 | 7,899 |
Average Assets, year-to-date | $46,765,600 | 6,995 |
Average Assets, quarterly | $50,321,000 | 6,839 |
Volatile liabilities | $3,988,000 | 7,839 |
Insider loans | $535,000 | 5,201 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,336,000 | 4,863 |
Tier 1 (core) risk-based capital | $3,605,000 | 8,182 |
Tier 2 risk-based capital | $350,000 | 6,539 |
Total risk weighted assets | $40,610,300 | 5,938 |
Total unused commitments | $6,336,000 | 4,867 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $43,777,000 | 7,453 |
Cash and due from depository institutions | $3,238,000 | 6,148 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,777,000 | 7,180 |
Federal funds sold & reverse repurchase agreements | $2,785,000 | 5,019 |
Net loans & leases | $26,849,000 | 7,096 |
Loan loss allowance | $306,000 | 7,333 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $789,000 | 6,621 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $339,000 | 9,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,777,000 | 7,453 |
Total liabilities | $40,722,000 | 7,298 |
Total deposits | $40,513,000 | 7,117 |
Interest-bearing deposits | $29,181,000 | 7,699 |
Deposits held in domestic offices | $40,513,000 | 7,116 |
% 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 | $209,000 | 8,498 |
Total equity capital | $3,055,000 | 8,768 |
Total bank equity capital | $3,055,000 | 8,768 |
Perpetual preferred stock | $0 | 199 |
Common stock | $141,000 | 7,580 |
Surplus | $2,517,000 | 4,688 |
Undivided profits | $397,000 | 9,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 9,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $181,000 | 8,190 |
Earning assets | $39,411,000 | 7,510 |
Long-term assets (5+ years) | $3,923,000 | 6,714 |
Average Assets, year-to-date | $36,271,800 | 7,896 |
Average Assets, quarterly | $41,869,000 | 7,545 |
Volatile liabilities | $3,319,000 | 8,045 |
Insider loans | $676,000 | 4,523 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,081,000 | 5,307 |
Tier 1 (core) risk-based capital | $3,010,000 | 8,708 |
Tier 2 risk-based capital | $306,000 | 6,921 |
Total risk weighted assets | $32,696,800 | 6,616 |
Total unused commitments | $5,081,000 | 5,317 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $30,923,000 | 8,773 |
Cash and due from depository institutions | $2,218,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,918,000 | 8,123 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,170 |
Net loans & leases | $17,248,000 | 8,657 |
Loan loss allowance | $243,000 | 8,249 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $547,000 | 7,717 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $242,000 | 10,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,923,000 | 8,773 |
Total liabilities | $28,670,000 | 8,628 |
Total deposits | $28,400,000 | 8,508 |
Interest-bearing deposits | $22,448,000 | 8,736 |
Deposits held in domestic offices | $28,400,000 | 8,506 |
% 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 | $270,000 | 8,120 |
Total equity capital | $2,253,000 | 9,761 |
Total bank equity capital | $2,253,000 | 9,761 |
Perpetual preferred stock | $0 | 223 |
Common stock | $141,000 | 7,921 |
Surplus | $1,612,000 | 6,059 |
Undivided profits | $500,000 | 9,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 9,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $106,000 | 9,712 |
Earning assets | $27,916,000 | 8,809 |
Long-term assets (5+ years) | $2,088,000 | 7,618 |
Average Assets, year-to-date | $26,622,000 | 9,059 |
Average Assets, quarterly | $29,825,000 | 8,833 |
Volatile liabilities | $3,649,000 | 8,007 |
Insider loans | $1,099,000 | 3,320 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,849,000 | 6,654 |
Tier 1 (core) risk-based capital | $2,205,000 | 9,754 |
Tier 2 risk-based capital | $243,000 | 7,799 |
Total risk weighted assets | $21,310,200 | 8,224 |
Total unused commitments | $2,849,000 | 6,661 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $22,322,000 | 10,048 |
Cash and due from depository institutions | $1,447,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,434,000 | 9,225 |
Federal funds sold & reverse repurchase agreements | $1,335,000 | 5,855 |
Net loans & leases | $12,282,000 | 9,820 |
Loan loss allowance | $209,000 | 9,030 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $610,000 | 7,552 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $214,000 | 10,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,322,000 | 10,048 |
Total liabilities | $20,395,000 | 9,957 |
Total deposits | $20,168,000 | 9,876 |
Interest-bearing deposits | $14,648,000 | 10,210 |
Deposits held in domestic offices | $20,168,000 | 9,874 |
% 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 | $227,000 | 8,869 |
Total equity capital | $1,927,000 | 10,430 |
Total bank equity capital | $1,927,000 | 10,430 |
Perpetual preferred stock | $0 | 250 |
Common stock | $141,000 | 8,334 |
Surplus | $1,612,000 | 6,195 |
Undivided profits | $174,000 | 10,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $103,000 | 10,165 |
Earning assets | $20,051,000 | 10,049 |
Long-term assets (5+ years) | $1,834,000 | 7,941 |
Average Assets, year-to-date | $19,552,200 | 10,251 |
Average Assets, quarterly | $22,332,500 | 10,013 |
Volatile liabilities | $2,770,000 | 8,763 |
Insider loans | $1,062,000 | 3,500 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,656,000 | 6,751 |
Tier 1 (core) risk-based capital | $1,885,000 | 10,440 |
Tier 2 risk-based capital | $195,250 | 8,715 |
Total risk weighted assets | $15,605,850 | 9,417 |
Total unused commitments | $2,656,000 | 6,764 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $16,485,000 | 11,081 |
Cash and due from depository institutions | $1,102,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,162,000 | 10,132 |
Federal funds sold & reverse repurchase agreements | $1,490,000 | 6,408 |
Net loans & leases | $8,075,000 | 11,010 |
Loan loss allowance | $153,000 | 10,169 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $474,000 | 8,434 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $182,000 | 11,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,485,000 | 11,081 |
Total liabilities | $15,050,000 | 11,034 |
Total deposits | $14,938,000 | 10,975 |
Interest-bearing deposits | $10,643,000 | 11,224 |
Deposits held in domestic offices | $14,938,000 | 10,973 |
% 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 | $112,000 | 10,979 |
Total equity capital | $1,435,000 | 11,310 |
Total bank equity capital | $1,435,000 | 11,310 |
Perpetual preferred stock | $0 | 288 |
Common stock | $141,000 | 8,747 |
Surplus | $1,284,000 | 7,052 |
Undivided profits | $10,000 | 11,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $73,000 | 11,127 |
Earning assets | $14,727,000 | 11,088 |
Long-term assets (5+ years) | $345,000 | 9,868 |
Average Assets, year-to-date | $14,579,600 | 11,213 |
Average Assets, quarterly | $16,583,500 | 11,041 |
Volatile liabilities | $1,768,000 | 9,882 |
Insider loans | $783,000 | 4,375 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $666,000 | 9,673 |
Tier 1 (core) risk-based capital | $1,372,000 | 11,363 |
Tier 2 risk-based capital | $127,530 | 10,167 |
Total risk weighted assets | $10,176,630 | 10,752 |
Total unused commitments | $666,000 | 9,682 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $12,066,000 | 12,113 |
Cash and due from depository institutions | $1,035,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,245,000 | 11,597 |
Federal funds sold & reverse repurchase agreements | $545,000 | 6,647 |
Net loans & leases | $6,519,000 | 11,821 |
Loan loss allowance | $96,000 | 11,615 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $517,000 | 8,382 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $1,000 | 3,097 |
All other assets | $204,000 | 11,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,066,000 | 12,113 |
Total liabilities | $10,929,000 | 12,076 |
Total deposits | $10,886,000 | 12,013 |
Interest-bearing deposits | $7,576,000 | 12,175 |
Deposits held in domestic offices | $10,886,000 | 12,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $43,000 | 12,273 |
Total equity capital | $1,137,000 | 12,072 |
Total bank equity capital | $1,137,000 | 12,072 |
Perpetual preferred stock | $0 | 310 |
Common stock | $141,000 | 9,234 |
Surplus | $1,284,000 | 7,182 |
Undivided profits | $-288,000 | 11,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $60,000 | 11,756 |
Earning assets | $10,309,000 | 12,136 |
Long-term assets (5+ years) | $143,000 | 10,670 |
Average Assets, year-to-date | $8,997,400 | 12,378 |
Average Assets, quarterly | $11,286,500 | 12,184 |
Volatile liabilities | $960,000 | 11,166 |
Insider loans | $175,000 | 8,453 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $781,000 | 9,635 |
Tier 1 (core) risk-based capital | $1,210,000 | 12,034 |
Tier 2 risk-based capital | $96,000 | 11,287 |
Total risk weighted assets | $7,727,300 | 11,750 |
Total unused commitments | $781,000 | 9,642 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $6,158,000 | 13,225 |
Cash and due from depository institutions | $517,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $1,823,000 | 12,641 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $3,041,000 | 13,085 |
Loan loss allowance | $36,000 | 13,030 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $179,000 | 11,386 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $2,000 | 3,038 |
All other assets | $96,000 | 13,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,158,000 | 13,225 |
Total liabilities | $5,077,000 | 13,223 |
Total deposits | $5,054,000 | 13,195 |
Interest-bearing deposits | $3,173,000 | 13,173 |
Deposits held in domestic offices | $5,054,000 | 13,195 |
% 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 | $23,000 | 13,161 |
Total equity capital | $1,081,000 | 12,680 |
Total bank equity capital | $1,081,000 | 12,680 |
Perpetual preferred stock | $0 | 343 |
Common stock | $125,000 | 9,775 |
Surplus | $1,140,000 | 7,678 |
Undivided profits | $-184,000 | 12,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $15,000 | 13,011 |
Earning assets | $5,364,000 | 13,182 |
Long-term assets (5+ years) | $163,000 | 11,164 |
Average Assets, year-to-date | $4,654,500 | 13,272 |
Average Assets, quarterly | $5,693,000 | 13,235 |
Volatile liabilities | $100,000 | 13,036 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $705,000 | 9,966 |
Tier 1 (core) risk-based capital | $1,079,000 | 12,672 |
Tier 2 risk-based capital | $36,000 | 12,869 |
Total risk weighted assets | $3,516,800 | 13,088 |
Total unused commitments | $705,000 | 9,989 |
Derivatives | $0 | 714 |