Home > Horizon Community Bank > Assets and Liabilities
Horizon Community Bank, Assets and Liabilities
2022-09-30 | Rank | |
# of Employees: | 87 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $510,006,000 | 1,733 |
Cash and due from depository institutions | $55,803,000 | 1,547 |
Interest-bearing balances | $49,916,000 | 1,060 |
Securities | $161,259,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $262,815,000 | 1,922 |
Loan loss allowance | $4,397,000 | 1,610 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,848,000 | 1,302 |
Other real estate owned | $181,000 | 1,547 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $20,100,000 | 1,365 |
Life insurance assets | $7,893,000 | 1,373 |
Total liabilities and capital | $510,006,000 | 1,733 |
Total liabilities | $480,773,000 | 1,691 |
Total deposits | $477,229,000 | 1,634 |
Interest-bearing deposits | $295,508,000 | 1,821 |
Deposits held in domestic offices | $477,229,000 | 1,632 |
% insured | 67.95% | 3,252 |
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 | $3,544,000 | 1,579 |
Total equity capital | $29,233,000 | 2,274 |
Total bank equity capital | $29,233,000 | 2,274 |
Perpetual preferred stock | $0 | 74 |
Common stock | $36,186,000 | 113 |
Surplus | $0 | 4,411 |
Undivided profits | $-6,953,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $924,000 | 2,897 |
Earning assets | $473,990,000 | 1,725 |
Long-term assets (5+ years) | $157,277,000 | 1,829 |
Average Assets, year-to-date | $530,766,000 | 1,673 |
Average Assets, quarterly | $515,977,000 | 1,712 |
Volatile liabilities | $8,185,000 | 3,024 |
Insider loans | $2,316,000 | 1,738 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $332,000 | 961 |
Unused loan commitments | $65,171,000 | 1,634 |
Tier 1 (core) risk-based capital | $43,558,000 | 2,032 |
Tier 2 risk-based capital | $3,739,000 | 1,333 |
Total risk weighted assets | $298,350,000 | 1,473 |
Total unused commitments | $65,171,000 | 1,634 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 90 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $521,948,000 | 1,700 |
Cash and due from depository institutions | $49,711,000 | 1,511 |
Interest-bearing balances | $42,219,000 | 1,374 |
Securities | $174,960,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $268,264,000 | 1,880 |
Loan loss allowance | $4,423,000 | 1,601 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,926,000 | 1,286 |
Other real estate owned | $200,000 | 1,511 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $18,887,000 | 1,384 |
Life insurance assets | $7,832,000 | 1,374 |
Total liabilities and capital | $521,948,000 | 1,700 |
Total liabilities | $485,730,000 | 1,667 |
Total deposits | $475,927,000 | 1,643 |
Interest-bearing deposits | $301,556,000 | 1,804 |
Deposits held in domestic offices | $475,927,000 | 1,643 |
% insured | 70.87% | 2,990 |
Federal funds purchased & repurchase agreements | $1,384,000 | 886 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000,000 | 2,120 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,419,000 | 955 |
Total equity capital | $36,218,000 | 2,052 |
Total bank equity capital | $36,218,000 | 2,051 |
Perpetual preferred stock | $0 | 74 |
Common stock | $36,187,000 | 114 |
Surplus | $0 | 4,430 |
Undivided profits | $31,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,078,000 | 2,535 |
Earning assets | $485,443,000 | 1,696 |
Long-term assets (5+ years) | $160,926,000 | 1,823 |
Average Assets, year-to-date | $537,686,000 | 1,663 |
Average Assets, quarterly | $536,787,000 | 1,669 |
Volatile liabilities | $12,956,000 | 2,431 |
Insider loans | $2,095,000 | 1,869 |
FHLB advances | $1,000,000 | 1,953 |
Loans and leases held for sale | $334,000 | 1,055 |
Unused loan commitments | $73,922,000 | 1,528 |
Tier 1 (core) risk-based capital | $47,202,000 | 1,898 |
Tier 2 risk-based capital | $3,918,000 | 1,294 |
Total risk weighted assets | $312,785,000 | 1,421 |
Total unused commitments | $73,922,000 | 1,528 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 90 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $551,626,000 | 1,639 |
Cash and due from depository institutions | $82,486,000 | 1,508 |
Interest-bearing balances | $75,255,000 | 1,174 |
Securities | $185,278,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $258,321,000 | 1,888 |
Loan loss allowance | $4,151,000 | 1,675 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,643,000 | 1,313 |
Other real estate owned | $200,000 | 1,508 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $15,698,000 | 1,501 |
Life insurance assets | $7,774,000 | 1,373 |
Total liabilities and capital | $551,626,000 | 1,639 |
Total liabilities | $512,144,000 | 1,598 |
Total deposits | $490,238,000 | 1,610 |
Interest-bearing deposits | $309,614,000 | 1,769 |
Deposits held in domestic offices | $490,238,000 | 1,610 |
% insured | 70.34% | 3,096 |
Federal funds purchased & repurchase agreements | $9,946,000 | 502 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,125 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,960,000 | 750 |
Total equity capital | $39,482,000 | 1,999 |
Total bank equity capital | $39,482,000 | 1,998 |
Perpetual preferred stock | $0 | 68 |
Common stock | $36,187,000 | 116 |
Surplus | $0 | 4,455 |
Undivided profits | $3,295,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 608 |
Income earned, not collected on loans | $981,000 | 2,566 |
Earning assets | $518,854,000 | 1,627 |
Long-term assets (5+ years) | $148,846,000 | 1,897 |
Average Assets, year-to-date | $545,555,000 | 1,650 |
Average Assets, quarterly | $545,555,000 | 1,650 |
Volatile liabilities | $22,885,000 | 1,684 |
Insider loans | $2,118,000 | 1,837 |
FHLB advances | $1,000,000 | 1,939 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $69,633,000 | 1,568 |
Tier 1 (core) risk-based capital | $46,772,000 | 1,874 |
Tier 2 risk-based capital | $3,721,000 | 1,294 |
Total risk weighted assets | $297,144,000 | 1,410 |
Total unused commitments | $69,633,000 | 1,568 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 88 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $539,484,000 | 1,663 |
Cash and due from depository institutions | $86,708,000 | 1,557 |
Interest-bearing balances | $79,883,000 | 1,230 |
Securities | $174,141,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $255,734,000 | 1,903 |
Loan loss allowance | $4,168,000 | 1,677 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,465,000 | 1,312 |
Other real estate owned | $31,000 | 1,557 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $13,405,000 | 1,573 |
Life insurance assets | $7,601,000 | 1,392 |
Total liabilities and capital | $539,484,000 | 1,663 |
Total liabilities | $496,039,000 | 1,621 |
Total deposits | $471,670,000 | 1,639 |
Interest-bearing deposits | $305,341,000 | 1,777 |
Deposits held in domestic offices | $471,670,000 | 1,639 |
% insured | 71.11% | 3,030 |
Federal funds purchased & repurchase agreements | $12,228,000 | 466 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,000,000 | 2,223 |
Subordinated debt | $0 | 74 |
All other liabilities | $11,141,000 | 734 |
Total equity capital | $43,445,000 | 2,005 |
Total bank equity capital | $43,445,000 | 2,004 |
Perpetual preferred stock | $0 | 69 |
Common stock | $34,899,000 | 121 |
Surplus | $0 | 4,495 |
Undivided profits | $8,546,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 438 |
Income earned, not collected on loans | $1,053,000 | 2,536 |
Earning assets | $509,758,000 | 1,650 |
Long-term assets (5+ years) | $140,581,000 | 1,977 |
Average Assets, year-to-date | $527,158,400 | 1,631 |
Average Assets, quarterly | $544,703,000 | 1,635 |
Volatile liabilities | $25,515,000 | 1,618 |
Insider loans | $1,915,000 | 1,948 |
FHLB advances | $1,000,000 | 2,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $74,779,000 | 1,445 |
Tier 1 (core) risk-based capital | $44,645,000 | 1,937 |
Tier 2 risk-based capital | $3,605,000 | 1,319 |
Total risk weighted assets | $287,761,000 | 1,432 |
Total unused commitments | $74,779,000 | 1,445 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 88 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $549,922,000 | 1,637 |
Cash and due from depository institutions | $115,561,000 | 1,582 |
Interest-bearing balances | $107,887,000 | 995 |
Securities | $149,009,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $263,255,000 | 1,892 |
Loan loss allowance | $4,264,000 | 1,662 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,651,000 | 1,416 |
Other real estate owned | $301,000 | 1,582 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $13,145,000 | 1,589 |
Life insurance assets | $7,681,000 | 1,377 |
Total liabilities and capital | $549,922,000 | 1,637 |
Total liabilities | $507,197,000 | 1,585 |
Total deposits | $486,027,000 | 1,592 |
Interest-bearing deposits | $307,265,000 | 1,760 |
Deposits held in domestic offices | $486,027,000 | 1,592 |
% insured | 69.92% | 3,386 |
Federal funds purchased & repurchase agreements | $12,093,000 | 481 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,188 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,077,000 | 1,041 |
Total equity capital | $42,725,000 | 2,061 |
Total bank equity capital | $42,725,000 | 2,060 |
Perpetual preferred stock | $0 | 73 |
Common stock | $34,772,000 | 122 |
Surplus | $0 | 4,570 |
Undivided profits | $7,953,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 411 |
Income earned, not collected on loans | $1,005,000 | 2,699 |
Earning assets | $520,151,000 | 1,617 |
Long-term assets (5+ years) | $144,487,000 | 1,904 |
Average Assets, year-to-date | $524,077,000 | 1,649 |
Average Assets, quarterly | $541,220,000 | 1,641 |
Volatile liabilities | $25,383,000 | 1,681 |
Insider loans | $1,948,000 | 1,973 |
FHLB advances | $2,000,000 | 1,964 |
Loans and leases held for sale | $206,000 | 1,463 |
Unused loan commitments | $62,991,000 | 1,607 |
Tier 1 (core) risk-based capital | $43,349,000 | 1,990 |
Tier 2 risk-based capital | $3,602,000 | 1,308 |
Total risk weighted assets | $287,393,000 | 1,418 |
Total unused commitments | $62,991,000 | 1,607 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 89 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $532,518,000 | 1,661 |
Cash and due from depository institutions | $94,396,000 | 1,567 |
Interest-bearing balances | $86,817,000 | 1,120 |
Securities | $131,152,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $284,135,000 | 1,809 |
Loan loss allowance | $4,260,000 | 1,656 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,822,000 | 1,396 |
Other real estate owned | $466,000 | 1,567 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $13,547,000 | 1,547 |
Life insurance assets | $7,624,000 | 1,361 |
Total liabilities and capital | $532,518,000 | 1,661 |
Total liabilities | $490,668,000 | 1,609 |
Total deposits | $470,237,000 | 1,608 |
Interest-bearing deposits | $296,888,000 | 1,794 |
Deposits held in domestic offices | $470,237,000 | 1,608 |
% insured | 72.23% | 3,205 |
Federal funds purchased & repurchase agreements | $12,428,000 | 470 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,275 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,003,000 | 1,126 |
Total equity capital | $41,850,000 | 2,067 |
Total bank equity capital | $41,850,000 | 2,067 |
Perpetual preferred stock | $0 | 78 |
Common stock | $34,772,000 | 123 |
Surplus | $0 | 4,601 |
Undivided profits | $7,078,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 443 |
Income earned, not collected on loans | $1,113,000 | 2,495 |
Earning assets | $502,104,000 | 1,639 |
Long-term assets (5+ years) | $143,537,000 | 1,865 |
Average Assets, year-to-date | $515,462,000 | 1,664 |
Average Assets, quarterly | $535,333,000 | 1,640 |
Volatile liabilities | $25,853,000 | 1,665 |
Insider loans | $2,186,000 | 1,878 |
FHLB advances | $2,000,000 | 2,031 |
Loans and leases held for sale | $1,818,000 | 910 |
Unused loan commitments | $67,184,000 | 1,523 |
Tier 1 (core) risk-based capital | $41,950,000 | 2,007 |
Tier 2 risk-based capital | $3,674,000 | 1,266 |
Total risk weighted assets | $293,169,000 | 1,357 |
Total unused commitments | $67,184,000 | 1,523 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 91 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $538,148,000 | 1,623 |
Cash and due from depository institutions | $116,276,000 | 1,525 |
Interest-bearing balances | $108,349,000 | 965 |
Securities | $120,332,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $278,573,000 | 1,831 |
Loan loss allowance | $4,264,000 | 1,649 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,953,000 | 1,376 |
Other real estate owned | $905,000 | 1,525 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $13,109,000 | 1,581 |
Life insurance assets | $7,567,000 | 1,328 |
Total liabilities and capital | $538,148,000 | 1,623 |
Total liabilities | $498,396,000 | 1,569 |
Total deposits | $476,770,000 | 1,576 |
Interest-bearing deposits | $296,319,000 | 1,787 |
Deposits held in domestic offices | $476,770,000 | 1,576 |
% insured | 70.85% | 3,503 |
Federal funds purchased & repurchase agreements | $10,424,000 | 508 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,500,000 | 1,831 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,702,000 | 1,154 |
Total equity capital | $39,752,000 | 2,102 |
Total bank equity capital | $39,752,000 | 2,102 |
Perpetual preferred stock | $0 | 79 |
Common stock | $34,772,000 | 124 |
Surplus | $0 | 4,627 |
Undivided profits | $4,980,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 468 |
Income earned, not collected on loans | $1,158,000 | 2,400 |
Earning assets | $507,254,000 | 1,602 |
Long-term assets (5+ years) | $118,655,000 | 2,024 |
Average Assets, year-to-date | $506,934,000 | 1,673 |
Average Assets, quarterly | $506,934,000 | 1,673 |
Volatile liabilities | $28,064,000 | 1,591 |
Insider loans | $4,022,000 | 1,322 |
FHLB advances | $5,500,000 | 1,596 |
Loans and leases held for sale | $1,165,000 | 1,160 |
Unused loan commitments | $62,469,000 | 1,578 |
Tier 1 (core) risk-based capital | $40,753,000 | 2,023 |
Tier 2 risk-based capital | $3,551,000 | 1,281 |
Total risk weighted assets | $283,295,000 | 1,379 |
Total unused commitments | $62,469,000 | 1,578 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 92 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $475,720,000 | 1,730 |
Cash and due from depository institutions | $60,182,000 | 1,511 |
Interest-bearing balances | $51,834,000 | 1,508 |
Securities | $103,558,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $289,040,000 | 1,766 |
Loan loss allowance | $4,179,000 | 1,643 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,130,000 | 1,347 |
Other real estate owned | $1,226,000 | 1,511 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $12,584,000 | 1,612 |
Life insurance assets | $7,390,000 | 1,338 |
Total liabilities and capital | $475,720,000 | 1,730 |
Total liabilities | $435,310,000 | 1,692 |
Total deposits | $414,463,000 | 1,690 |
Interest-bearing deposits | $276,353,000 | 1,817 |
Deposits held in domestic offices | $414,463,000 | 1,690 |
% insured | 73.61% | 3,186 |
Federal funds purchased & repurchase agreements | $10,115,000 | 520 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,500,000 | 1,956 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,232,000 | 1,238 |
Total equity capital | $40,410,000 | 2,070 |
Total bank equity capital | $40,410,000 | 2,069 |
Perpetual preferred stock | $0 | 76 |
Common stock | $34,772,000 | 124 |
Surplus | $0 | 4,645 |
Undivided profits | $5,638,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 531 |
Income earned, not collected on loans | $1,421,000 | 2,225 |
Earning assets | $444,432,000 | 1,724 |
Long-term assets (5+ years) | $88,112,000 | 2,300 |
Average Assets, year-to-date | $417,843,800 | 1,805 |
Average Assets, quarterly | $465,176,500 | 1,748 |
Volatile liabilities | $26,498,000 | 1,705 |
Insider loans | $4,067,000 | 1,317 |
FHLB advances | $5,500,000 | 1,717 |
Loans and leases held for sale | $1,866,000 | 1,039 |
Unused loan commitments | $58,582,000 | 1,556 |
Tier 1 (core) risk-based capital | $39,607,000 | 2,015 |
Tier 2 risk-based capital | $3,612,000 | 1,262 |
Total risk weighted assets | $288,308,000 | 1,358 |
Total unused commitments | $58,582,000 | 1,556 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 91 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $454,633,000 | 1,766 |
Cash and due from depository institutions | $56,139,000 | 1,503 |
Interest-bearing balances | $48,582,000 | 1,403 |
Securities | $67,495,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $308,979,000 | 1,701 |
Loan loss allowance | $3,889,000 | 1,715 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,395,000 | 1,425 |
Other real estate owned | $1,345,000 | 1,503 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $12,280,000 | 1,631 |
Life insurance assets | $7,356,000 | 1,312 |
Total liabilities and capital | $454,633,000 | 1,766 |
Total liabilities | $421,424,000 | 1,727 |
Total deposits | $401,717,000 | 1,682 |
Interest-bearing deposits | $261,756,000 | 1,861 |
Deposits held in domestic offices | $401,717,000 | 1,682 |
% insured | 76.07% | 2,982 |
Federal funds purchased & repurchase agreements | $10,180,000 | 527 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,500,000 | 2,197 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,027,000 | 1,507 |
Total equity capital | $33,209,000 | 2,391 |
Total bank equity capital | $33,209,000 | 2,391 |
Perpetual preferred stock | $0 | 75 |
Common stock | $28,572,000 | 151 |
Surplus | $0 | 4,673 |
Undivided profits | $4,637,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 538 |
Income earned, not collected on loans | $1,601,000 | 2,166 |
Earning assets | $425,056,000 | 1,772 |
Long-term assets (5+ years) | $67,875,000 | 2,554 |
Average Assets, year-to-date | $403,374,750 | 1,830 |
Average Assets, quarterly | $458,509,000 | 1,748 |
Volatile liabilities | $25,549,000 | 1,830 |
Insider loans | $4,111,000 | 1,310 |
FHLB advances | $5,500,000 | 1,938 |
Loans and leases held for sale | $1,346,000 | 1,238 |
Unused loan commitments | $40,502,000 | 1,913 |
Tier 1 (core) risk-based capital | $32,460,000 | 2,333 |
Tier 2 risk-based capital | $3,410,000 | 1,283 |
Total risk weighted assets | $272,272,000 | 1,386 |
Total unused commitments | $40,502,000 | 1,913 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 91 | 1,515 |
Assets and Liabilities | ||
Total Assets: | $462,385,000 | 1,730 |
Cash and due from depository institutions | $101,309,000 | 1,515 |
Interest-bearing balances | $94,250,000 | 791 |
Securities | $33,907,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $304,911,000 | 1,716 |
Loan loss allowance | $3,702,000 | 1,725 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,585,000 | 1,405 |
Other real estate owned | $1,370,000 | 1,515 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $12,303,000 | 1,604 |
Life insurance assets | $7,322,000 | 1,303 |
Total liabilities and capital | $462,385,000 | 1,730 |
Total liabilities | $429,991,000 | 1,664 |
Total deposits | $398,940,000 | 1,680 |
Interest-bearing deposits | $249,451,000 | 1,912 |
Deposits held in domestic offices | $398,940,000 | 1,680 |
% insured | 74.66% | 3,288 |
Federal funds purchased & repurchase agreements | $11,113,000 | 506 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $15,500,000 | 1,538 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,438,000 | 1,442 |
Total equity capital | $32,394,000 | 2,397 |
Total bank equity capital | $32,394,000 | 2,396 |
Perpetual preferred stock | $0 | 76 |
Common stock | $28,572,000 | 153 |
Surplus | $0 | 4,704 |
Undivided profits | $3,822,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 538 |
Income earned, not collected on loans | $1,710,000 | 1,969 |
Earning assets | $433,068,000 | 1,722 |
Long-term assets (5+ years) | $59,079,000 | 2,688 |
Average Assets, year-to-date | $386,288,667 | 1,859 |
Average Assets, quarterly | $408,721,500 | 1,816 |
Volatile liabilities | $36,126,000 | 1,480 |
Insider loans | $4,304,000 | 1,292 |
FHLB advances | $15,500,000 | 1,267 |
Loans and leases held for sale | $1,489,000 | 1,149 |
Unused loan commitments | $33,138,000 | 2,123 |
Tier 1 (core) risk-based capital | $31,584,000 | 2,346 |
Tier 2 risk-based capital | $3,272,000 | 1,322 |
Total risk weighted assets | $261,310,000 | 1,438 |
Total unused commitments | $33,138,000 | 2,123 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 92 | 1,515 |
Assets and Liabilities | ||
Total Assets: | $355,058,000 | 1,955 |
Cash and due from depository institutions | $58,679,000 | 1,515 |
Interest-bearing balances | $50,817,000 | 953 |
Securities | $28,469,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $246,416,000 | 1,876 |
Loan loss allowance | $3,569,000 | 1,695 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,783,000 | 1,382 |
Other real estate owned | $1,468,000 | 1,515 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $11,243,000 | 1,680 |
Life insurance assets | $7,297,000 | 1,307 |
Total liabilities and capital | $355,058,000 | 1,955 |
Total liabilities | $323,420,000 | 1,900 |
Total deposits | $311,340,000 | 1,876 |
Interest-bearing deposits | $219,602,000 | 2,024 |
Deposits held in domestic offices | $311,340,000 | 1,876 |
% insured | 78.78% | 2,900 |
Federal funds purchased & repurchase agreements | $2,979,000 | 829 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,500,000 | 2,034 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,601,000 | 1,475 |
Total equity capital | $31,638,000 | 2,387 |
Total bank equity capital | $31,638,000 | 2,385 |
Perpetual preferred stock | $0 | 75 |
Common stock | $28,572,000 | 153 |
Surplus | $0 | 4,748 |
Undivided profits | $3,066,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 492 |
Income earned, not collected on loans | $886,000 | 2,853 |
Earning assets | $325,702,000 | 1,970 |
Long-term assets (5+ years) | $55,311,000 | 2,709 |
Average Assets, year-to-date | $348,240,500 | 1,966 |
Average Assets, quarterly | $348,240,500 | 1,966 |
Volatile liabilities | $15,057,000 | 2,532 |
Insider loans | $4,447,000 | 1,263 |
FHLB advances | $5,500,000 | 1,938 |
Loans and leases held for sale | $583,000 | 1,235 |
Unused loan commitments | $27,432,000 | 2,333 |
Tier 1 (core) risk-based capital | $30,879,000 | 2,356 |
Tier 2 risk-based capital | $3,338,000 | 1,284 |
Total risk weighted assets | $266,751,000 | 1,435 |
Total unused commitments | $27,432,000 | 2,333 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 96 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $341,423,000 | 1,994 |
Cash and due from depository institutions | $46,929,000 | 1,454 |
Interest-bearing balances | $39,788,000 | 1,050 |
Securities | $27,822,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $245,871,000 | 1,877 |
Loan loss allowance | $3,469,000 | 1,679 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,789,000 | 1,376 |
Other real estate owned | $1,601,000 | 1,454 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,411,000 | 1,770 |
Life insurance assets | $6,179,000 | 1,474 |
Total liabilities and capital | $341,423,000 | 1,994 |
Total liabilities | $310,815,000 | 1,947 |
Total deposits | $297,707,000 | 1,929 |
Interest-bearing deposits | $215,608,000 | 2,037 |
Deposits held in domestic offices | $297,707,000 | 1,929 |
% insured | 77.68% | 3,065 |
Federal funds purchased & repurchase agreements | $1,927,000 | 964 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,500,000 | 1,890 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,681,000 | 1,221 |
Total equity capital | $30,608,000 | 2,433 |
Total bank equity capital | $30,608,000 | 2,430 |
Perpetual preferred stock | $0 | 76 |
Common stock | $28,572,000 | 152 |
Surplus | $0 | 4,807 |
Undivided profits | $2,036,000 | 4,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $453,000 | 457 |
Income earned, not collected on loans | $982,000 | 2,770 |
Earning assets | $313,481,000 | 1,998 |
Long-term assets (5+ years) | $54,669,000 | 2,677 |
Average Assets, year-to-date | $324,770,800 | 2,009 |
Average Assets, quarterly | $343,046,500 | 1,972 |
Volatile liabilities | $14,462,000 | 2,564 |
Insider loans | $4,447,000 | 1,253 |
FHLB advances | $6,500,000 | 1,780 |
Loans and leases held for sale | $698,000 | 1,106 |
Unused loan commitments | $27,191,000 | 2,299 |
Tier 1 (core) risk-based capital | $30,414,000 | 2,380 |
Tier 2 risk-based capital | $3,318,000 | 1,604 |
Total risk weighted assets | $265,235,000 | 1,839 |
Total unused commitments | $27,191,000 | 2,299 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 86 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $344,670,000 | 1,972 |
Cash and due from depository institutions | $56,717,000 | 1,619 |
Interest-bearing balances | $49,349,000 | 833 |
Securities | $28,258,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $239,432,000 | 1,917 |
Loan loss allowance | $3,363,000 | 1,750 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,378,000 | 1,425 |
Other real estate owned | $1,652,000 | 1,619 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,233,000 | 1,797 |
Life insurance assets | $6,137,000 | 1,480 |
Total liabilities and capital | $344,670,000 | 1,972 |
Total liabilities | $314,655,000 | 1,925 |
Total deposits | $301,586,000 | 1,909 |
Interest-bearing deposits | $213,769,000 | 2,042 |
Deposits held in domestic offices | $301,586,000 | 1,909 |
% insured | 75.53% | 3,562 |
Federal funds purchased & repurchase agreements | $2,251,000 | 935 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 1,957 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,318,000 | 1,335 |
Total equity capital | $30,015,000 | 2,475 |
Total bank equity capital | $30,015,000 | 2,473 |
Perpetual preferred stock | $0 | 79 |
Common stock | $28,572,000 | 155 |
Surplus | $0 | 4,885 |
Undivided profits | $1,443,000 | 4,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 678 |
Income earned, not collected on loans | $930,000 | 2,918 |
Earning assets | $317,039,000 | 1,981 |
Long-term assets (5+ years) | $54,513,000 | 2,666 |
Average Assets, year-to-date | $320,607,750 | 2,044 |
Average Assets, quarterly | $338,580,500 | 1,978 |
Volatile liabilities | $14,239,000 | 2,625 |
Insider loans | $3,683,000 | 1,456 |
FHLB advances | $6,500,000 | 1,839 |
Loans and leases held for sale | $858,000 | 1,123 |
Unused loan commitments | $30,995,000 | 2,147 |
Tier 1 (core) risk-based capital | $29,804,000 | 2,431 |
Tier 2 risk-based capital | $3,256,000 | 1,650 |
Total risk weighted assets | $260,342,000 | 1,862 |
Total unused commitments | $30,995,000 | 2,147 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 86 | 1,634 |
Assets and Liabilities | ||
Total Assets: | $332,491,000 | 2,020 |
Cash and due from depository institutions | $60,611,000 | 1,634 |
Interest-bearing balances | $53,575,000 | 729 |
Securities | $25,698,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $226,162,000 | 2,005 |
Loan loss allowance | $3,244,000 | 1,781 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,287,000 | 1,419 |
Other real estate owned | $1,696,000 | 1,634 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $10,037,000 | 1,815 |
Life insurance assets | $6,096,000 | 1,482 |
Total liabilities and capital | $332,491,000 | 2,020 |
Total liabilities | $303,052,000 | 1,967 |
Total deposits | $289,434,000 | 1,965 |
Interest-bearing deposits | $203,382,000 | 2,114 |
Deposits held in domestic offices | $289,434,000 | 1,965 |
% insured | 76.73% | 3,482 |
Federal funds purchased & repurchase agreements | $3,655,000 | 814 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,500,000 | 1,981 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,463,000 | 1,461 |
Total equity capital | $29,439,000 | 2,482 |
Total bank equity capital | $29,439,000 | 2,481 |
Perpetual preferred stock | $0 | 81 |
Common stock | $28,572,000 | 157 |
Surplus | $0 | 4,928 |
Undivided profits | $867,000 | 4,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 678 |
Income earned, not collected on loans | $878,000 | 3,026 |
Earning assets | $305,435,000 | 2,030 |
Long-term assets (5+ years) | $51,778,000 | 2,737 |
Average Assets, year-to-date | $312,587,000 | 2,101 |
Average Assets, quarterly | $320,300,000 | 2,064 |
Volatile liabilities | $15,114,000 | 2,568 |
Insider loans | $4,171,000 | 1,345 |
FHLB advances | $6,500,000 | 1,865 |
Loans and leases held for sale | $1,740,000 | 777 |
Unused loan commitments | $31,588,000 | 2,116 |
Tier 1 (core) risk-based capital | $29,296,000 | 2,434 |
Tier 2 risk-based capital | $3,072,000 | 1,721 |
Total risk weighted assets | $245,450,000 | 1,953 |
Total unused commitments | $31,588,000 | 2,116 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 84 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $308,109,000 | 2,168 |
Cash and due from depository institutions | $43,848,000 | 1,670 |
Interest-bearing balances | $37,036,000 | 1,061 |
Securities | $23,908,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $222,488,000 | 2,035 |
Loan loss allowance | $3,048,000 | 1,871 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,324,000 | 1,768 |
Other real estate owned | $1,724,000 | 1,670 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,817,000 | 1,857 |
Life insurance assets | $6,042,000 | 1,499 |
Total liabilities and capital | $308,109,000 | 2,168 |
Total liabilities | $279,485,000 | 2,123 |
Total deposits | $266,732,000 | 2,111 |
Interest-bearing deposits | $189,307,000 | 2,253 |
Deposits held in domestic offices | $266,732,000 | 2,111 |
% insured | 79.16% | 3,108 |
Federal funds purchased & repurchase agreements | $2,604,000 | 907 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,500,000 | 1,918 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,649,000 | 1,371 |
Total equity capital | $28,624,000 | 2,506 |
Total bank equity capital | $28,624,000 | 2,505 |
Perpetual preferred stock | $0 | 83 |
Common stock | $28,572,000 | 158 |
Surplus | $0 | 4,979 |
Undivided profits | $52,000 | 5,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 671 |
Income earned, not collected on loans | $797,000 | 3,175 |
Earning assets | $283,432,000 | 2,177 |
Long-term assets (5+ years) | $45,349,000 | 2,965 |
Average Assets, year-to-date | $302,635,000 | 2,188 |
Average Assets, quarterly | $302,635,000 | 2,188 |
Volatile liabilities | $14,374,000 | 2,608 |
Insider loans | $4,021,000 | 1,396 |
FHLB advances | $6,500,000 | 1,801 |
Loans and leases held for sale | $1,015,000 | 761 |
Unused loan commitments | $30,902,000 | 2,178 |
Tier 1 (core) risk-based capital | $28,737,000 | 2,465 |
Tier 2 risk-based capital | $2,990,000 | 1,768 |
Total risk weighted assets | $239,084,000 | 2,007 |
Total unused commitments | $30,902,000 | 2,178 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 83 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $297,161,000 | 2,214 |
Cash and due from depository institutions | $41,965,000 | 1,698 |
Interest-bearing balances | $34,950,000 | 941 |
Securities | $22,686,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $215,094,000 | 2,090 |
Loan loss allowance | $3,051,000 | 1,861 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,701,000 | 1,851 |
Other real estate owned | $1,812,000 | 1,698 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,903,000 | 1,859 |
Life insurance assets | $5,900,000 | 1,521 |
Total liabilities and capital | $297,161,000 | 2,214 |
Total liabilities | $269,346,000 | 2,162 |
Total deposits | $255,751,000 | 2,156 |
Interest-bearing deposits | $183,451,000 | 2,283 |
Deposits held in domestic offices | $255,751,000 | 2,156 |
% insured | 79.08% | 3,095 |
Federal funds purchased & repurchase agreements | $3,881,000 | 916 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,500,000 | 2,035 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,214,000 | 1,477 |
Total equity capital | $27,815,000 | 2,513 |
Total bank equity capital | $27,815,000 | 2,512 |
Perpetual preferred stock | $0 | 86 |
Common stock | $28,572,000 | 159 |
Surplus | $0 | 5,020 |
Undivided profits | $-757,000 | 5,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $760,000 | 3,282 |
Earning assets | $272,730,000 | 2,224 |
Long-term assets (5+ years) | $42,465,000 | 3,091 |
Average Assets, year-to-date | $283,166,400 | 2,248 |
Average Assets, quarterly | $292,854,000 | 2,222 |
Volatile liabilities | $15,905,000 | 2,523 |
Insider loans | $4,055,000 | 1,379 |
FHLB advances | $6,500,000 | 1,957 |
Loans and leases held for sale | $331,000 | 1,140 |
Unused loan commitments | $30,980,000 | 2,132 |
Tier 1 (core) risk-based capital | $28,255,000 | 2,484 |
Tier 2 risk-based capital | $2,884,000 | 1,819 |
Total risk weighted assets | $230,457,000 | 2,056 |
Total unused commitments | $30,980,000 | 2,132 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 80 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $288,547,000 | 2,262 |
Cash and due from depository institutions | $42,409,000 | 1,763 |
Interest-bearing balances | $35,791,000 | 917 |
Securities | $22,282,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $206,966,000 | 2,155 |
Loan loss allowance | $2,888,000 | 1,967 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,205,000 | 2,000 |
Other real estate owned | $1,889,000 | 1,763 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,796,000 | 1,873 |
Life insurance assets | $5,859,000 | 1,531 |
Total liabilities and capital | $288,547,000 | 2,262 |
Total liabilities | $262,271,000 | 2,212 |
Total deposits | $248,043,000 | 2,205 |
Interest-bearing deposits | $177,901,000 | 2,326 |
Deposits held in domestic offices | $248,043,000 | 2,205 |
% insured | 80.69% | 2,933 |
Federal funds purchased & repurchase agreements | $6,138,000 | 780 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,384 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,590,000 | 1,379 |
Total equity capital | $26,276,000 | 2,591 |
Total bank equity capital | $26,276,000 | 2,589 |
Perpetual preferred stock | $0 | 92 |
Common stock | $28,072,000 | 162 |
Surplus | $0 | 5,085 |
Undivided profits | $-1,796,000 | 5,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $690,000 | 3,542 |
Earning assets | $265,039,000 | 2,273 |
Long-term assets (5+ years) | $43,579,000 | 3,093 |
Average Assets, year-to-date | $279,667,750 | 2,283 |
Average Assets, quarterly | $288,989,500 | 2,248 |
Volatile liabilities | $18,120,000 | 2,349 |
Insider loans | $3,938,000 | 1,405 |
FHLB advances | $4,500,000 | 2,303 |
Loans and leases held for sale | $332,000 | 1,298 |
Unused loan commitments | $32,948,000 | 2,077 |
Tier 1 (core) risk-based capital | $26,963,000 | 2,590 |
Tier 2 risk-based capital | $2,813,000 | 1,854 |
Total risk weighted assets | $224,940,000 | 2,092 |
Total unused commitments | $32,948,000 | 2,077 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 79 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $289,432,000 | 2,253 |
Cash and due from depository institutions | $51,960,000 | 1,793 |
Interest-bearing balances | $42,853,000 | 758 |
Securities | $22,680,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $198,044,000 | 2,216 |
Loan loss allowance | $2,829,000 | 2,000 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,123,000 | 2,032 |
Other real estate owned | $1,967,000 | 1,793 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,658,000 | 1,903 |
Life insurance assets | $5,818,000 | 1,540 |
Total liabilities and capital | $289,432,000 | 2,253 |
Total liabilities | $263,356,000 | 2,198 |
Total deposits | $249,014,000 | 2,196 |
Interest-bearing deposits | $177,513,000 | 2,339 |
Deposits held in domestic offices | $249,014,000 | 2,196 |
% insured | 79.74% | 3,224 |
Federal funds purchased & repurchase agreements | $6,176,000 | 777 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,360 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,666,000 | 1,297 |
Total equity capital | $26,076,000 | 2,606 |
Total bank equity capital | $26,076,000 | 2,604 |
Perpetual preferred stock | $0 | 92 |
Common stock | $28,072,000 | 163 |
Surplus | $0 | 5,146 |
Undivided profits | $-1,996,000 | 5,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $621,000 | 3,600 |
Earning assets | $263,577,000 | 2,278 |
Long-term assets (5+ years) | $49,743,000 | 2,926 |
Average Assets, year-to-date | $276,708,000 | 2,306 |
Average Assets, quarterly | $283,753,000 | 2,269 |
Volatile liabilities | $18,155,000 | 2,306 |
Insider loans | $4,026,000 | 1,412 |
FHLB advances | $4,500,000 | 2,276 |
Loans and leases held for sale | $333,000 | 1,345 |
Unused loan commitments | $33,054,000 | 2,090 |
Tier 1 (core) risk-based capital | $26,632,000 | 2,587 |
Tier 2 risk-based capital | $2,698,000 | 1,915 |
Total risk weighted assets | $215,685,000 | 2,162 |
Total unused commitments | $33,054,000 | 2,090 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 77 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $278,074,000 | 2,325 |
Cash and due from depository institutions | $47,149,000 | 1,818 |
Interest-bearing balances | $41,213,000 | 871 |
Securities | $21,337,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $193,169,000 | 2,236 |
Loan loss allowance | $2,819,000 | 2,002 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,851,000 | 2,118 |
Other real estate owned | $1,989,000 | 1,818 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,579,000 | 1,886 |
Life insurance assets | $5,777,000 | 1,539 |
Total liabilities and capital | $278,074,000 | 2,325 |
Total liabilities | $252,292,000 | 2,277 |
Total deposits | $241,323,000 | 2,268 |
Interest-bearing deposits | $174,145,000 | 2,415 |
Deposits held in domestic offices | $241,323,000 | 2,268 |
% insured | 82.18% | 2,771 |
Federal funds purchased & repurchase agreements | $5,523,000 | 804 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,739 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,946,000 | 1,194 |
Total equity capital | $25,782,000 | 2,637 |
Total bank equity capital | $25,782,000 | 2,634 |
Perpetual preferred stock | $0 | 94 |
Common stock | $28,072,000 | 167 |
Surplus | $0 | 5,206 |
Undivided profits | $-2,290,000 | 5,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,552,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $603,000 | 3,597 |
Earning assets | $255,719,000 | 2,339 |
Long-term assets (5+ years) | $47,045,000 | 3,064 |
Average Assets, year-to-date | $270,346,000 | 2,365 |
Average Assets, quarterly | $270,346,000 | 2,365 |
Volatile liabilities | $14,758,000 | 2,516 |
Insider loans | $4,419,000 | 1,316 |
FHLB advances | $1,500,000 | 2,648 |
Loans and leases held for sale | $236,000 | 1,322 |
Unused loan commitments | $26,092,000 | 2,405 |
Tier 1 (core) risk-based capital | $26,265,000 | 2,611 |
Tier 2 risk-based capital | $2,590,000 | 1,971 |
Total risk weighted assets | $206,897,000 | 2,217 |
Total unused commitments | $26,092,000 | 2,405 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 74 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $262,618,000 | 2,441 |
Cash and due from depository institutions | $35,358,000 | 1,912 |
Interest-bearing balances | $29,501,000 | 1,082 |
Securities | $21,023,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $190,048,000 | 2,281 |
Loan loss allowance | $2,777,000 | 2,020 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,895,000 | 2,126 |
Other real estate owned | $2,027,000 | 1,912 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,267,000 | 1,952 |
Life insurance assets | $5,691,000 | 1,570 |
Total liabilities and capital | $262,618,000 | 2,441 |
Total liabilities | $236,859,000 | 2,409 |
Total deposits | $227,886,000 | 2,389 |
Interest-bearing deposits | $165,516,000 | 2,501 |
Deposits held in domestic offices | $227,886,000 | 2,389 |
% insured | 80.62% | 3,095 |
Federal funds purchased & repurchase agreements | $4,083,000 | 984 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,876 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,390,000 | 1,382 |
Total equity capital | $25,759,000 | 2,672 |
Total bank equity capital | $25,759,000 | 2,672 |
Perpetual preferred stock | $0 | 95 |
Common stock | $28,072,000 | 163 |
Surplus | $0 | 5,269 |
Undivided profits | $-2,313,000 | 5,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $592,000 | 3,779 |
Earning assets | $240,572,000 | 2,467 |
Long-term assets (5+ years) | $49,233,000 | 3,027 |
Average Assets, year-to-date | $253,440,000 | 2,467 |
Average Assets, quarterly | $259,952,000 | 2,454 |
Volatile liabilities | $12,973,000 | 2,767 |
Insider loans | $5,354,000 | 1,136 |
FHLB advances | $1,500,000 | 2,789 |
Loans and leases held for sale | $639,000 | 1,080 |
Unused loan commitments | $27,523,000 | 2,300 |
Tier 1 (core) risk-based capital | $26,056,000 | 2,624 |
Tier 2 risk-based capital | $2,509,000 | 2,021 |
Total risk weighted assets | $200,430,000 | 2,270 |
Total unused commitments | $27,523,000 | 2,300 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 75 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $257,286,000 | 2,488 |
Cash and due from depository institutions | $36,729,000 | 1,903 |
Interest-bearing balances | $31,543,000 | 1,071 |
Securities | $20,933,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $183,678,000 | 2,332 |
Loan loss allowance | $2,668,000 | 2,131 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,963,000 | 2,108 |
Other real estate owned | $2,581,000 | 1,903 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,402,000 | 2,119 |
Life insurance assets | $5,652,000 | 1,582 |
Total liabilities and capital | $257,286,000 | 2,488 |
Total liabilities | $232,677,000 | 2,447 |
Total deposits | $223,652,000 | 2,418 |
Interest-bearing deposits | $165,682,000 | 2,504 |
Deposits held in domestic offices | $223,652,000 | 2,418 |
% insured | 81.69% | 3,012 |
Federal funds purchased & repurchase agreements | $3,993,000 | 1,017 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,500,000 | 2,974 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,532,000 | 1,390 |
Total equity capital | $24,609,000 | 2,797 |
Total bank equity capital | $24,609,000 | 2,796 |
Perpetual preferred stock | $0 | 98 |
Common stock | $27,570,000 | 167 |
Surplus | $0 | 5,327 |
Undivided profits | $-2,961,000 | 5,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $577,000 | 3,870 |
Earning assets | $236,154,000 | 2,505 |
Long-term assets (5+ years) | $46,467,000 | 3,144 |
Average Assets, year-to-date | $251,145,500 | 2,500 |
Average Assets, quarterly | $258,932,500 | 2,463 |
Volatile liabilities | $13,514,000 | 2,757 |
Insider loans | $5,490,000 | 1,107 |
FHLB advances | $1,500,000 | 2,879 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $19,956,000 | 2,762 |
Tier 1 (core) risk-based capital | $24,764,000 | 2,745 |
Tier 2 risk-based capital | $2,405,000 | 2,101 |
Total risk weighted assets | $192,103,000 | 2,350 |
Total unused commitments | $19,956,000 | 2,762 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 71 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $260,579,000 | 2,465 |
Cash and due from depository institutions | $50,008,000 | 2,020 |
Interest-bearing balances | $45,344,000 | 712 |
Securities | $20,651,000 | 3,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $173,891,000 | 2,411 |
Loan loss allowance | $2,590,000 | 2,187 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,044,000 | 2,092 |
Other real estate owned | $2,710,000 | 2,020 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,275,000 | 2,123 |
Life insurance assets | $5,612,000 | 1,581 |
Total liabilities and capital | $260,579,000 | 2,465 |
Total liabilities | $236,729,000 | 2,422 |
Total deposits | $227,018,000 | 2,391 |
Interest-bearing deposits | $164,218,000 | 2,516 |
Deposits held in domestic offices | $227,018,000 | 2,391 |
% insured | 80.76% | 3,306 |
Federal funds purchased & repurchase agreements | $5,491,000 | 898 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 2,964 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,720,000 | 1,591 |
Total equity capital | $23,850,000 | 2,859 |
Total bank equity capital | $23,850,000 | 2,858 |
Perpetual preferred stock | $0 | 102 |
Common stock | $27,570,000 | 166 |
Surplus | $0 | 5,372 |
Undivided profits | $-3,720,000 | 5,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $514,000 | 3,956 |
Earning assets | $239,886,000 | 2,484 |
Long-term assets (5+ years) | $53,867,000 | 2,960 |
Average Assets, year-to-date | $249,098,670 | 2,525 |
Average Assets, quarterly | $255,166,000 | 2,497 |
Volatile liabilities | $15,085,000 | 2,455 |
Insider loans | $3,254,000 | 1,702 |
FHLB advances | $1,500,000 | 2,865 |
Loans and leases held for sale | $826,000 | 1,103 |
Unused loan commitments | $26,034,000 | 2,387 |
Tier 1 (core) risk-based capital | $24,059,000 | 2,790 |
Tier 2 risk-based capital | $2,251,000 | 2,196 |
Total risk weighted assets | $179,659,000 | 2,459 |
Total unused commitments | $26,034,000 | 2,387 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 70 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $249,753,000 | 2,559 |
Cash and due from depository institutions | $41,815,000 | 2,035 |
Interest-bearing balances | $37,025,000 | 1,002 |
Securities | $20,365,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $171,453,000 | 2,425 |
Loan loss allowance | $2,561,000 | 2,201 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,090,000 | 2,074 |
Other real estate owned | $2,813,000 | 2,035 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,217,000 | 2,135 |
Life insurance assets | $5,572,000 | 1,586 |
Total liabilities and capital | $249,753,000 | 2,559 |
Total liabilities | $226,432,000 | 2,510 |
Total deposits | $214,538,000 | 2,518 |
Interest-bearing deposits | $157,598,000 | 2,639 |
Deposits held in domestic offices | $214,538,000 | 2,518 |
% insured | 84.43% | 2,550 |
Federal funds purchased & repurchase agreements | $8,073,000 | 749 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,500,000 | 2,855 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,321,000 | 1,758 |
Total equity capital | $23,321,000 | 2,885 |
Total bank equity capital | $23,321,000 | 2,884 |
Perpetual preferred stock | $0 | 106 |
Common stock | $27,570,000 | 164 |
Surplus | $0 | 5,431 |
Undivided profits | $-4,249,000 | 5,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,063,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $513,000 | 3,923 |
Earning assets | $228,843,000 | 2,581 |
Long-term assets (5+ years) | $53,088,000 | 3,015 |
Average Assets, year-to-date | $243,358,500 | 2,584 |
Average Assets, quarterly | $243,358,500 | 2,584 |
Volatile liabilities | $17,003,000 | 2,250 |
Insider loans | $3,654,000 | 1,571 |
FHLB advances | $1,500,000 | 2,759 |
Loans and leases held for sale | $599,000 | 1,114 |
Unused loan commitments | $28,339,000 | 2,316 |
Tier 1 (core) risk-based capital | $23,614,000 | 2,827 |
Tier 2 risk-based capital | $2,270,000 | 2,186 |
Total risk weighted assets | $181,290,000 | 2,440 |
Total unused commitments | $28,339,000 | 2,316 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 64 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $236,964,000 | 2,659 |
Cash and due from depository institutions | $29,078,000 | 2,210 |
Interest-bearing balances | $24,779,000 | 1,320 |
Securities | $20,422,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $171,163,000 | 2,437 |
Loan loss allowance | $2,434,000 | 2,278 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,054,000 | 2,089 |
Other real estate owned | $2,997,000 | 2,210 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,250,000 | 2,177 |
Life insurance assets | $5,487,000 | 1,600 |
Total liabilities and capital | $236,964,000 | 2,659 |
Total liabilities | $214,910,000 | 2,618 |
Total deposits | $204,101,000 | 2,607 |
Interest-bearing deposits | $151,815,000 | 2,705 |
Deposits held in domestic offices | $204,101,000 | 2,607 |
% insured | 84.35% | 2,565 |
Federal funds purchased & repurchase agreements | $6,896,000 | 845 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,500,000 | 2,997 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,413,000 | 1,739 |
Total equity capital | $22,054,000 | 2,988 |
Total bank equity capital | $22,054,000 | 2,987 |
Perpetual preferred stock | $0 | 108 |
Common stock | $26,570,000 | 164 |
Surplus | $0 | 5,484 |
Undivided profits | $-4,516,000 | 5,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,356,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $538,000 | 3,951 |
Earning assets | $216,364,000 | 2,681 |
Long-term assets (5+ years) | $52,270,000 | 3,028 |
Average Assets, year-to-date | $225,411,200 | 2,710 |
Average Assets, quarterly | $235,568,500 | 2,654 |
Volatile liabilities | $16,197,000 | 2,363 |
Insider loans | $3,700,000 | 1,563 |
FHLB advances | $1,500,000 | 2,896 |
Loans and leases held for sale | $1,146,000 | 1,011 |
Unused loan commitments | $27,962,000 | 2,291 |
Tier 1 (core) risk-based capital | $22,412,000 | 2,925 |
Tier 2 risk-based capital | $2,271,000 | 2,188 |
Total risk weighted assets | $181,500,000 | 2,449 |
Total unused commitments | $27,962,000 | 2,291 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 66 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $234,173,000 | 2,681 |
Cash and due from depository institutions | $32,737,000 | 2,159 |
Interest-bearing balances | $28,096,000 | 1,243 |
Securities | $19,708,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $165,352,000 | 2,488 |
Loan loss allowance | $2,451,000 | 2,294 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,035,000 | 2,102 |
Other real estate owned | $3,060,000 | 2,159 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,281,000 | 2,124 |
Life insurance assets | $5,452,000 | 1,597 |
Total liabilities and capital | $234,173,000 | 2,681 |
Total liabilities | $213,967,000 | 2,606 |
Total deposits | $202,581,000 | 2,593 |
Interest-bearing deposits | $152,423,000 | 2,683 |
Deposits held in domestic offices | $202,581,000 | 2,593 |
% insured | 84.39% | 2,710 |
Federal funds purchased & repurchase agreements | $7,235,000 | 837 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,067 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,651,000 | 1,727 |
Total equity capital | $20,206,000 | 3,223 |
Total bank equity capital | $20,206,000 | 3,222 |
Perpetual preferred stock | $0 | 115 |
Common stock | $24,570,000 | 177 |
Surplus | $0 | 5,549 |
Undivided profits | $-4,364,000 | 5,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $476,000 | 4,226 |
Earning assets | $213,156,000 | 2,718 |
Long-term assets (5+ years) | $48,339,000 | 3,161 |
Average Assets, year-to-date | $222,523,000 | 2,744 |
Average Assets, quarterly | $233,165,000 | 2,670 |
Volatile liabilities | $16,007,000 | 2,375 |
Insider loans | $3,782,000 | 1,541 |
FHLB advances | $1,500,000 | 2,962 |
Loans and leases held for sale | $287,000 | 1,617 |
Unused loan commitments | $22,186,000 | 2,612 |
Tier 1 (core) risk-based capital | $20,033,000 | 3,142 |
Tier 2 risk-based capital | $2,184,000 | 2,254 |
Total risk weighted assets | $174,434,000 | 2,500 |
Total unused commitments | $22,186,000 | 2,612 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 65 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $232,157,000 | 2,683 |
Cash and due from depository institutions | $31,932,000 | 2,188 |
Interest-bearing balances | $28,383,000 | 1,168 |
Securities | $19,449,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $164,353,000 | 2,487 |
Loan loss allowance | $2,341,000 | 2,369 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,057,000 | 2,092 |
Other real estate owned | $3,130,000 | 2,188 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,236,000 | 2,116 |
Life insurance assets | $5,416,000 | 1,606 |
Total liabilities and capital | $232,157,000 | 2,683 |
Total liabilities | $212,461,000 | 2,624 |
Total deposits | $200,692,000 | 2,620 |
Interest-bearing deposits | $149,259,000 | 2,758 |
Deposits held in domestic offices | $200,692,000 | 2,620 |
% insured | 84.45% | 2,789 |
Federal funds purchased & repurchase agreements | $8,028,000 | 809 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,097 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,241,000 | 1,884 |
Total equity capital | $19,696,000 | 3,272 |
Total bank equity capital | $19,696,000 | 3,271 |
Perpetual preferred stock | $0 | 114 |
Common stock | $24,570,000 | 181 |
Surplus | $0 | 5,626 |
Undivided profits | $-4,874,000 | 5,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $468,000 | 4,217 |
Earning assets | $212,185,000 | 2,721 |
Long-term assets (5+ years) | $51,066,000 | 3,075 |
Average Assets, year-to-date | $218,639,670 | 2,782 |
Average Assets, quarterly | $226,911,000 | 2,732 |
Volatile liabilities | $16,451,000 | 2,344 |
Insider loans | $4,125,000 | 1,451 |
FHLB advances | $1,500,000 | 2,994 |
Loans and leases held for sale | $432,000 | 1,476 |
Unused loan commitments | $21,156,000 | 2,705 |
Tier 1 (core) risk-based capital | $19,496,000 | 3,194 |
Tier 2 risk-based capital | $2,180,000 | 2,258 |
Total risk weighted assets | $174,234,000 | 2,502 |
Total unused commitments | $21,156,000 | 2,705 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 69 | 2,095 |
Assets and Liabilities | ||
Total Assets: | $221,665,000 | 2,786 |
Cash and due from depository institutions | $26,360,000 | 2,095 |
Interest-bearing balances | $22,840,000 | 1,531 |
Securities | $19,178,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $160,176,000 | 2,505 |
Loan loss allowance | $2,185,000 | 2,500 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,113,000 | 2,078 |
Other real estate owned | $3,088,000 | 2,095 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,750,000 | 2,196 |
Life insurance assets | $5,381,000 | 1,601 |
Total liabilities and capital | $221,665,000 | 2,786 |
Total liabilities | $202,478,000 | 2,725 |
Total deposits | $193,025,000 | 2,717 |
Interest-bearing deposits | $142,397,000 | 2,857 |
Deposits held in domestic offices | $193,025,000 | 2,717 |
% insured | 86.28% | 2,411 |
Federal funds purchased & repurchase agreements | $6,472,000 | 881 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,981,000 | 1,966 |
Total equity capital | $19,187,000 | 3,301 |
Total bank equity capital | $19,187,000 | 3,300 |
Perpetual preferred stock | $0 | 122 |
Common stock | $24,570,000 | 181 |
Surplus | $0 | 5,686 |
Undivided profits | $-5,383,000 | 5,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 615 |
Income earned, not collected on loans | $474,000 | 4,173 |
Earning assets | $202,194,000 | 2,816 |
Long-term assets (5+ years) | $51,321,000 | 3,115 |
Average Assets, year-to-date | $211,881,000 | 2,871 |
Average Assets, quarterly | $211,881,000 | 2,871 |
Volatile liabilities | $14,049,000 | 2,473 |
Insider loans | $4,212,000 | 1,448 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $790,000 | 1,086 |
Unused loan commitments | $19,105,000 | 2,863 |
Tier 1 (core) risk-based capital | $19,055,000 | 3,229 |
Tier 2 risk-based capital | $2,119,000 | 2,297 |
Total risk weighted assets | $169,378,000 | 2,530 |
Total unused commitments | $19,105,000 | 2,863 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 66 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $202,097,000 | 2,985 |
Cash and due from depository institutions | $16,891,000 | 2,188 |
Interest-bearing balances | $12,448,000 | 2,366 |
Securities | $19,278,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $150,017,000 | 2,629 |
Loan loss allowance | $2,128,000 | 2,545 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,139,000 | 2,089 |
Other real estate owned | $3,134,000 | 2,188 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,638,000 | 2,236 |
Life insurance assets | $5,345,000 | 1,586 |
Total liabilities and capital | $202,097,000 | 2,985 |
Total liabilities | $183,321,000 | 2,922 |
Total deposits | $174,292,000 | 2,923 |
Interest-bearing deposits | $128,947,000 | 3,043 |
Deposits held in domestic offices | $174,292,000 | 2,923 |
% insured | 85.59% | 2,587 |
Federal funds purchased & repurchase agreements | $6,100,000 | 951 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,296 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,929,000 | 2,000 |
Total equity capital | $18,776,000 | 3,338 |
Total bank equity capital | $18,776,000 | 3,338 |
Perpetual preferred stock | $0 | 135 |
Common stock | $24,570,000 | 181 |
Surplus | $0 | 5,741 |
Undivided profits | $-5,794,000 | 5,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 579 |
Income earned, not collected on loans | $478,000 | 4,239 |
Earning assets | $181,743,000 | 3,039 |
Long-term assets (5+ years) | $50,118,000 | 3,169 |
Average Assets, year-to-date | $193,218,400 | 3,010 |
Average Assets, quarterly | $200,467,500 | 2,978 |
Volatile liabilities | $12,764,000 | 2,701 |
Insider loans | $4,080,000 | 1,475 |
FHLB advances | $1,000,000 | 3,182 |
Loans and leases held for sale | $613,000 | 1,219 |
Unused loan commitments | $17,927,000 | 2,898 |
Tier 1 (core) risk-based capital | $18,865,000 | 3,264 |
Tier 2 risk-based capital | $2,005,000 | 2,390 |
Total risk weighted assets | $160,213,000 | 2,631 |
Total unused commitments | $17,927,000 | 2,898 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 68 | 2,145 |
Assets and Liabilities | ||
Total Assets: | $198,838,000 | 3,008 |
Cash and due from depository institutions | $29,857,000 | 2,145 |
Interest-bearing balances | $25,707,000 | 1,277 |
Securities | $20,185,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $132,785,000 | 2,883 |
Loan loss allowance | $2,381,000 | 2,377 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,193,000 | 2,093 |
Other real estate owned | $3,265,000 | 2,145 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,553,000 | 2,250 |
Life insurance assets | $5,347,000 | 1,562 |
Total liabilities and capital | $198,838,000 | 3,008 |
Total liabilities | $180,418,000 | 2,944 |
Total deposits | $172,066,000 | 2,951 |
Interest-bearing deposits | $125,204,000 | 3,107 |
Deposits held in domestic offices | $172,066,000 | 2,951 |
% insured | 82.53% | 3,490 |
Federal funds purchased & repurchase agreements | $5,390,000 | 1,030 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,000,000 | 3,354 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,962,000 | 2,101 |
Total equity capital | $18,420,000 | 3,419 |
Total bank equity capital | $18,420,000 | 3,418 |
Perpetual preferred stock | $0 | 149 |
Common stock | $24,570,000 | 188 |
Surplus | $0 | 5,820 |
Undivided profits | $-6,150,000 | 6,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $418,000 | 4,599 |
Earning assets | $178,677,000 | 3,084 |
Long-term assets (5+ years) | $46,954,000 | 3,329 |
Average Assets, year-to-date | $190,998,750 | 3,065 |
Average Assets, quarterly | $196,918,000 | 3,018 |
Volatile liabilities | $11,837,000 | 2,816 |
Insider loans | $4,118,000 | 1,482 |
FHLB advances | $1,000,000 | 3,234 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $22,545,000 | 2,607 |
Tier 1 (core) risk-based capital | $18,377,000 | 3,349 |
Tier 2 risk-based capital | $1,839,000 | 2,563 |
Total risk weighted assets | $146,555,000 | 2,810 |
Total unused commitments | $22,545,000 | 2,608 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 64 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $194,998,000 | 3,054 |
Cash and due from depository institutions | $34,690,000 | 2,265 |
Interest-bearing balances | $29,807,000 | 1,069 |
Securities | $19,964,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $124,201,000 | 3,022 |
Loan loss allowance | $2,455,000 | 2,345 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,140,000 | 2,118 |
Other real estate owned | $3,397,000 | 2,265 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,606,000 | 2,246 |
Life insurance assets | $5,350,000 | 1,552 |
Total liabilities and capital | $194,998,000 | 3,054 |
Total liabilities | $176,886,000 | 3,003 |
Total deposits | $166,559,000 | 3,022 |
Interest-bearing deposits | $122,519,000 | 3,177 |
Deposits held in domestic offices | $166,559,000 | 3,022 |
% insured | 84.89% | 3,082 |
Federal funds purchased & repurchase agreements | $7,664,000 | 891 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,377 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,663,000 | 2,239 |
Total equity capital | $18,112,000 | 3,423 |
Total bank equity capital | $18,112,000 | 3,422 |
Perpetual preferred stock | $0 | 164 |
Common stock | $24,570,000 | 191 |
Surplus | $0 | 5,894 |
Undivided profits | $-6,458,000 | 6,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $403,000 | 4,608 |
Earning assets | $173,972,000 | 3,130 |
Long-term assets (5+ years) | $35,920,000 | 3,838 |
Average Assets, year-to-date | $188,385,670 | 3,121 |
Average Assets, quarterly | $194,718,500 | 3,056 |
Volatile liabilities | $14,270,000 | 2,516 |
Insider loans | $3,798,000 | 1,571 |
FHLB advances | $1,000,000 | 3,255 |
Loans and leases held for sale | $400,000 | 1,489 |
Unused loan commitments | $21,681,000 | 2,649 |
Tier 1 (core) risk-based capital | $18,187,000 | 3,361 |
Tier 2 risk-based capital | $1,714,000 | 2,690 |
Total risk weighted assets | $136,382,000 | 2,964 |
Total unused commitments | $21,681,000 | 2,649 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 61 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $194,439,000 | 3,079 |
Cash and due from depository institutions | $35,859,000 | 2,350 |
Interest-bearing balances | $30,336,000 | 1,258 |
Securities | $19,471,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $122,953,000 | 3,007 |
Loan loss allowance | $2,375,000 | 2,421 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,157,000 | 2,107 |
Other real estate owned | $3,529,000 | 2,350 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,470,000 | 2,250 |
Life insurance assets | $5,352,000 | 1,538 |
Total liabilities and capital | $194,439,000 | 3,079 |
Total liabilities | $176,448,000 | 3,024 |
Total deposits | $166,796,000 | 3,042 |
Interest-bearing deposits | $119,071,000 | 3,277 |
Deposits held in domestic offices | $166,796,000 | 3,042 |
% insured | 86.20% | 2,764 |
Federal funds purchased & repurchase agreements | $7,044,000 | 881 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,257 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,608,000 | 2,301 |
Total equity capital | $17,991,000 | 3,481 |
Total bank equity capital | $17,991,000 | 3,479 |
Perpetual preferred stock | $0 | 175 |
Common stock | $24,570,000 | 187 |
Surplus | $0 | 5,964 |
Undivided profits | $-6,579,000 | 6,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $397,000 | 4,588 |
Earning assets | $172,760,000 | 3,155 |
Long-term assets (5+ years) | $34,661,000 | 3,918 |
Average Assets, year-to-date | $185,079,500 | 3,178 |
Average Assets, quarterly | $185,079,500 | 3,178 |
Volatile liabilities | $13,291,000 | 2,554 |
Insider loans | $2,583,000 | 2,093 |
FHLB advances | $1,000,000 | 3,139 |
Loans and leases held for sale | $678,000 | 1,266 |
Unused loan commitments | $19,131,000 | 2,839 |
Tier 1 (core) risk-based capital | $17,918,000 | 3,394 |
Tier 2 risk-based capital | $1,714,000 | 2,660 |
Total risk weighted assets | $136,407,000 | 2,946 |
Total unused commitments | $19,131,000 | 2,839 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 57 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $175,720,000 | 3,324 |
Cash and due from depository institutions | $25,503,000 | 2,514 |
Interest-bearing balances | $21,759,000 | 1,515 |
Securities | $16,183,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $119,441,000 | 3,103 |
Loan loss allowance | $2,318,000 | 2,478 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,072,000 | 2,165 |
Other real estate owned | $3,589,000 | 2,514 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,932,000 | 2,645 |
Life insurance assets | $3,746,000 | 1,960 |
Total liabilities and capital | $175,720,000 | 3,324 |
Total liabilities | $160,506,000 | 3,251 |
Total deposits | $154,415,000 | 3,201 |
Interest-bearing deposits | $115,031,000 | 3,357 |
Deposits held in domestic offices | $154,415,000 | 3,201 |
% insured | 86.35% | 2,779 |
Federal funds purchased & repurchase agreements | $4,458,000 | 1,165 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,633,000 | 2,273 |
Total equity capital | $15,214,000 | 3,899 |
Total bank equity capital | $15,214,000 | 3,896 |
Perpetual preferred stock | $0 | 187 |
Common stock | $22,070,000 | 206 |
Surplus | $0 | 6,052 |
Undivided profits | $-6,856,000 | 6,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,469,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 829 |
Income earned, not collected on loans | $371,000 | 4,866 |
Earning assets | $157,383,000 | 3,385 |
Long-term assets (5+ years) | $29,427,000 | 4,255 |
Average Assets, year-to-date | $172,326,200 | 3,303 |
Average Assets, quarterly | $173,833,000 | 3,325 |
Volatile liabilities | $10,082,000 | 3,089 |
Insider loans | $2,697,000 | 2,038 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,095,000 | 3,045 |
Tier 1 (core) risk-based capital | $15,139,000 | 3,822 |
Tier 2 risk-based capital | $1,595,000 | 2,832 |
Total risk weighted assets | $126,805,000 | 3,110 |
Total unused commitments | $16,095,000 | 3,045 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 54 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $171,946,000 | 3,366 |
Cash and due from depository institutions | $21,999,000 | 2,652 |
Interest-bearing balances | $18,746,000 | 1,675 |
Securities | $16,858,000 | 4,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $117,964,000 | 3,117 |
Loan loss allowance | $2,388,000 | 2,471 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,085,000 | 2,164 |
Other real estate owned | $4,193,000 | 2,652 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,847,000 | 2,688 |
Life insurance assets | $3,721,000 | 1,960 |
Total liabilities and capital | $171,946,000 | 3,366 |
Total liabilities | $157,285,000 | 3,307 |
Total deposits | $150,892,000 | 3,264 |
Interest-bearing deposits | $114,335,000 | 3,401 |
Deposits held in domestic offices | $150,892,000 | 3,264 |
% insured | 87.04% | 2,799 |
Federal funds purchased & repurchase agreements | $4,755,000 | 1,153 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,638,000 | 2,341 |
Total equity capital | $14,661,000 | 4,004 |
Total bank equity capital | $14,661,000 | 4,002 |
Perpetual preferred stock | $0 | 194 |
Common stock | $22,070,000 | 209 |
Surplus | $0 | 6,127 |
Undivided profits | $-7,409,000 | 6,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,628,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 672 |
Income earned, not collected on loans | $370,000 | 4,992 |
Earning assets | $153,568,000 | 3,447 |
Long-term assets (5+ years) | $29,922,000 | 4,306 |
Average Assets, year-to-date | $171,477,750 | 3,343 |
Average Assets, quarterly | $172,446,000 | 3,347 |
Volatile liabilities | $10,130,000 | 3,115 |
Insider loans | $2,729,000 | 2,018 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,418,000 | 3,057 |
Tier 1 (core) risk-based capital | $14,660,000 | 3,923 |
Tier 2 risk-based capital | $1,596,000 | 2,856 |
Total risk weighted assets | $126,881,000 | 3,106 |
Total unused commitments | $16,418,000 | 3,057 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 57 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $172,946,000 | 3,352 |
Cash and due from depository institutions | $28,534,000 | 2,542 |
Interest-bearing balances | $24,805,000 | 1,305 |
Securities | $16,664,000 | 4,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $112,373,000 | 3,207 |
Loan loss allowance | $2,313,000 | 2,567 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,125,000 | 2,163 |
Other real estate owned | $4,559,000 | 2,542 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,691,000 | 2,708 |
Life insurance assets | $3,696,000 | 1,960 |
Total liabilities and capital | $172,946,000 | 3,352 |
Total liabilities | $158,830,000 | 3,294 |
Total deposits | $152,735,000 | 3,243 |
Interest-bearing deposits | $118,004,000 | 3,347 |
Deposits held in domestic offices | $152,735,000 | 3,243 |
% insured | 88.03% | 2,642 |
Federal funds purchased & repurchase agreements | $4,482,000 | 1,172 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,613,000 | 2,287 |
Total equity capital | $14,116,000 | 4,094 |
Total bank equity capital | $14,116,000 | 4,092 |
Perpetual preferred stock | $0 | 199 |
Common stock | $22,070,000 | 209 |
Surplus | $0 | 6,189 |
Undivided profits | $-7,954,000 | 6,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,767,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 784 |
Income earned, not collected on loans | $338,000 | 5,125 |
Earning assets | $153,842,000 | 3,443 |
Long-term assets (5+ years) | $27,220,000 | 4,503 |
Average Assets, year-to-date | $171,321,670 | 3,366 |
Average Assets, quarterly | $172,620,500 | 3,350 |
Volatile liabilities | $9,858,000 | 3,136 |
Insider loans | $2,761,000 | 2,016 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $175,000 | 1,715 |
Unused loan commitments | $14,852,000 | 3,249 |
Tier 1 (core) risk-based capital | $14,134,000 | 4,008 |
Tier 2 risk-based capital | $1,530,000 | 2,941 |
Total risk weighted assets | $121,573,000 | 3,182 |
Total unused commitments | $14,852,000 | 3,249 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 58 | 2,520 |
Assets and Liabilities | ||
Total Assets: | $172,295,000 | 3,390 |
Cash and due from depository institutions | $25,252,000 | 2,520 |
Interest-bearing balances | $21,066,000 | 1,751 |
Securities | $16,552,000 | 4,780 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $115,052,000 | 3,138 |
Loan loss allowance | $2,304,000 | 2,620 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,114,000 | 2,167 |
Other real estate owned | $4,660,000 | 2,520 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,665,000 | 2,740 |
Life insurance assets | $3,671,000 | 1,946 |
Total liabilities and capital | $172,295,000 | 3,390 |
Total liabilities | $158,500,000 | 3,310 |
Total deposits | $153,321,000 | 3,278 |
Interest-bearing deposits | $116,094,000 | 3,426 |
Deposits held in domestic offices | $153,321,000 | 3,278 |
% insured | 89.43% | 2,303 |
Federal funds purchased & repurchase agreements | $3,596,000 | 1,225 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,583,000 | 2,297 |
Total equity capital | $13,795,000 | 4,129 |
Total bank equity capital | $13,795,000 | 4,126 |
Perpetual preferred stock | $0 | 201 |
Common stock | $22,070,000 | 210 |
Surplus | $0 | 6,254 |
Undivided profits | $-8,275,000 | 6,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,432,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 690 |
Income earned, not collected on loans | $334,000 | 5,138 |
Earning assets | $152,670,000 | 3,475 |
Long-term assets (5+ years) | $27,417,000 | 4,483 |
Average Assets, year-to-date | $170,509,500 | 3,398 |
Average Assets, quarterly | $170,509,500 | 3,398 |
Volatile liabilities | $8,762,000 | 3,270 |
Insider loans | $2,772,000 | 2,022 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $200,000 | 1,501 |
Unused loan commitments | $14,896,000 | 3,282 |
Tier 1 (core) risk-based capital | $13,853,000 | 4,066 |
Tier 2 risk-based capital | $1,551,000 | 2,919 |
Total risk weighted assets | $123,327,000 | 3,146 |
Total unused commitments | $14,896,000 | 3,282 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 59 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $168,724,000 | 3,450 |
Cash and due from depository institutions | $22,527,000 | 2,501 |
Interest-bearing balances | $18,036,000 | 1,853 |
Securities | $16,338,000 | 4,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $114,140,000 | 3,178 |
Loan loss allowance | $2,239,000 | 2,687 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,035,000 | 2,214 |
Other real estate owned | $4,992,000 | 2,501 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,692,000 | 2,774 |
Life insurance assets | $3,646,000 | 1,937 |
Total liabilities and capital | $168,724,000 | 3,450 |
Total liabilities | $155,168,000 | 3,376 |
Total deposits | $150,661,000 | 3,299 |
Interest-bearing deposits | $116,353,000 | 3,431 |
Deposits held in domestic offices | $150,661,000 | 3,299 |
% insured | 89.58% | 2,267 |
Federal funds purchased & repurchase agreements | $2,728,000 | 1,443 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,779,000 | 2,109 |
Total equity capital | $13,556,000 | 4,135 |
Total bank equity capital | $13,556,000 | 4,133 |
Perpetual preferred stock | $0 | 206 |
Common stock | $22,070,000 | 209 |
Surplus | $0 | 6,335 |
Undivided profits | $-8,514,000 | 6,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,790,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 674 |
Income earned, not collected on loans | $330,000 | 5,292 |
Earning assets | $148,514,000 | 3,543 |
Long-term assets (5+ years) | $26,549,000 | 4,548 |
Average Assets, year-to-date | $169,415,600 | 3,418 |
Average Assets, quarterly | $169,108,000 | 3,427 |
Volatile liabilities | $7,843,000 | 3,532 |
Insider loans | $2,824,000 | 2,006 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $104,000 | 1,751 |
Unused loan commitments | $13,018,000 | 3,448 |
Tier 1 (core) risk-based capital | $13,685,000 | 4,103 |
Tier 2 risk-based capital | $1,556,000 | 2,931 |
Total risk weighted assets | $123,789,000 | 3,166 |
Total unused commitments | $13,018,000 | 3,448 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 59 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $169,492,000 | 3,453 |
Cash and due from depository institutions | $22,912,000 | 2,526 |
Interest-bearing balances | $19,570,000 | 1,736 |
Securities | $16,160,000 | 4,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $114,020,000 | 3,186 |
Loan loss allowance | $2,226,000 | 2,761 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,902,000 | 2,280 |
Other real estate owned | $5,852,000 | 2,526 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,646,000 | 2,769 |
Life insurance assets | $3,620,000 | 1,906 |
Total liabilities and capital | $169,492,000 | 3,453 |
Total liabilities | $155,803,000 | 3,386 |
Total deposits | $151,532,000 | 3,327 |
Interest-bearing deposits | $119,676,000 | 3,385 |
Deposits held in domestic offices | $151,532,000 | 3,327 |
% insured | 89.70% | 2,410 |
Federal funds purchased & repurchase agreements | $2,836,000 | 1,438 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,435,000 | 2,560 |
Total equity capital | $13,689,000 | 4,149 |
Total bank equity capital | $13,689,000 | 4,146 |
Perpetual preferred stock | $0 | 217 |
Common stock | $22,069,000 | 212 |
Surplus | $0 | 6,410 |
Undivided profits | $-8,380,000 | 6,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,872,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 694 |
Income earned, not collected on loans | $313,000 | 5,503 |
Earning assets | $149,750,000 | 3,532 |
Long-term assets (5+ years) | $27,170,000 | 4,541 |
Average Assets, year-to-date | $169,588,500 | 3,454 |
Average Assets, quarterly | $170,741,500 | 3,430 |
Volatile liabilities | $8,449,000 | 3,430 |
Insider loans | $3,591,000 | 1,655 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $802,000 | 1,139 |
Unused loan commitments | $11,749,000 | 3,665 |
Tier 1 (core) risk-based capital | $13,760,000 | 4,119 |
Tier 2 risk-based capital | $1,565,000 | 2,937 |
Total risk weighted assets | $124,544,000 | 3,154 |
Total unused commitments | $11,749,000 | 3,665 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 55 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $171,991,000 | 3,405 |
Cash and due from depository institutions | $30,638,000 | 2,690 |
Interest-bearing balances | $27,424,000 | 1,353 |
Securities | $16,272,000 | 4,860 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $108,567,000 | 3,280 |
Loan loss allowance | $2,139,000 | 2,863 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,900,000 | 2,278 |
Other real estate owned | $6,045,000 | 2,690 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,569,000 | 2,771 |
Life insurance assets | $3,594,000 | 1,886 |
Total liabilities and capital | $171,991,000 | 3,405 |
Total liabilities | $158,337,000 | 3,339 |
Total deposits | $152,903,000 | 3,302 |
Interest-bearing deposits | $121,166,000 | 3,356 |
Deposits held in domestic offices | $152,903,000 | 3,301 |
% insured | 90.37% | 2,284 |
Federal funds purchased & repurchase agreements | $3,998,000 | 1,260 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,436,000 | 2,484 |
Total equity capital | $13,654,000 | 4,177 |
Total bank equity capital | $13,654,000 | 4,174 |
Perpetual preferred stock | $0 | 228 |
Common stock | $22,069,000 | 214 |
Surplus | $0 | 6,459 |
Undivided profits | $-8,415,000 | 6,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,840,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $312,000 | 5,521 |
Earning assets | $152,263,000 | 3,505 |
Long-term assets (5+ years) | $24,322,000 | 4,705 |
Average Assets, year-to-date | $169,620,670 | 3,465 |
Average Assets, quarterly | $171,601,000 | 3,429 |
Volatile liabilities | $9,893,000 | 3,148 |
Insider loans | $3,882,000 | 1,547 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $953,000 | 1,265 |
Unused loan commitments | $12,405,000 | 3,537 |
Tier 1 (core) risk-based capital | $13,599,000 | 4,142 |
Tier 2 risk-based capital | $1,521,000 | 2,983 |
Total risk weighted assets | $121,066,000 | 3,210 |
Total unused commitments | $12,405,000 | 3,537 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 55 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $171,211,000 | 3,473 |
Cash and due from depository institutions | $30,725,000 | 2,684 |
Interest-bearing balances | $27,009,000 | 1,679 |
Securities | $17,843,000 | 4,720 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $106,289,000 | 3,310 |
Loan loss allowance | $2,112,000 | 2,941 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,570,000 | 2,428 |
Other real estate owned | $5,999,000 | 2,684 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,785,000 | 2,676 |
Life insurance assets | $3,568,000 | 1,871 |
Total liabilities and capital | $171,211,000 | 3,473 |
Total liabilities | $158,015,000 | 3,386 |
Total deposits | $154,373,000 | 3,322 |
Interest-bearing deposits | $120,807,000 | 3,419 |
Deposits held in domestic offices | $154,373,000 | 3,321 |
% insured | 90.46% | 2,281 |
Federal funds purchased & repurchase agreements | $2,315,000 | 1,427 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,327,000 | 2,669 |
Total equity capital | $13,196,000 | 4,362 |
Total bank equity capital | $13,196,000 | 4,361 |
Perpetual preferred stock | $0 | 239 |
Common stock | $22,069,000 | 211 |
Surplus | $0 | 6,535 |
Undivided profits | $-8,873,000 | 6,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,393,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $348,000 | 5,305 |
Earning assets | $151,141,000 | 3,585 |
Long-term assets (5+ years) | $26,847,000 | 4,533 |
Average Assets, year-to-date | $168,435,500 | 3,526 |
Average Assets, quarterly | $168,435,500 | 3,526 |
Volatile liabilities | $8,549,000 | 3,370 |
Insider loans | $3,916,000 | 1,553 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $862,000 | 1,295 |
Unused loan commitments | $12,247,000 | 3,595 |
Tier 1 (core) risk-based capital | $13,138,000 | 4,212 |
Tier 2 risk-based capital | $1,447,000 | 3,109 |
Total risk weighted assets | $115,103,000 | 3,334 |
Total unused commitments | $12,247,000 | 3,596 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 52 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $165,760,000 | 3,577 |
Cash and due from depository institutions | $16,608,000 | 2,816 |
Interest-bearing balances | $13,173,000 | 2,704 |
Securities | $19,542,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $112,697,000 | 3,223 |
Loan loss allowance | $2,001,000 | 3,071 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,583,000 | 2,435 |
Other real estate owned | $6,512,000 | 2,816 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,818,000 | 2,684 |
Life insurance assets | $3,541,000 | 1,853 |
Total liabilities and capital | $165,760,000 | 3,577 |
Total liabilities | $152,845,000 | 3,482 |
Total deposits | $149,793,000 | 3,388 |
Interest-bearing deposits | $119,397,000 | 3,429 |
Deposits held in domestic offices | $149,793,000 | 3,387 |
% insured | 92.85% | 2,380 |
Federal funds purchased & repurchase agreements | $1,913,000 | 1,624 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,139,000 | 2,988 |
Total equity capital | $12,915,000 | 4,434 |
Total bank equity capital | $12,915,000 | 4,433 |
Perpetual preferred stock | $0 | 246 |
Common stock | $22,069,000 | 212 |
Surplus | $0 | 6,595 |
Undivided profits | $-9,154,000 | 6,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,878,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $359,000 | 5,319 |
Earning assets | $145,412,000 | 3,682 |
Long-term assets (5+ years) | $25,209,000 | 4,593 |
Average Assets, year-to-date | $163,769,200 | 3,553 |
Average Assets, quarterly | $165,175,500 | 3,582 |
Volatile liabilities | $7,143,000 | 3,799 |
Insider loans | $3,909,000 | 1,548 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,882,000 | 1,156 |
Unused loan commitments | $12,183,000 | 3,485 |
Tier 1 (core) risk-based capital | $12,857,000 | 4,273 |
Tier 2 risk-based capital | $1,532,000 | 2,986 |
Total risk weighted assets | $122,092,000 | 3,208 |
Total unused commitments | $12,183,000 | 3,485 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 50 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $164,591,000 | 3,610 |
Cash and due from depository institutions | $22,336,000 | 2,916 |
Interest-bearing balances | $19,285,000 | 1,957 |
Securities | $20,431,000 | 4,502 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $103,623,000 | 3,440 |
Loan loss allowance | $1,785,000 | 3,370 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,596,000 | 2,453 |
Other real estate owned | $7,605,000 | 2,916 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,000,000 | 2,670 |
Life insurance assets | $3,513,000 | 1,828 |
Total liabilities and capital | $164,591,000 | 3,610 |
Total liabilities | $151,754,000 | 3,501 |
Total deposits | $148,690,000 | 3,401 |
Interest-bearing deposits | $119,348,000 | 3,437 |
Deposits held in domestic offices | $148,690,000 | 3,400 |
% insured | 93.01% | 2,476 |
Federal funds purchased & repurchase agreements | $1,839,000 | 1,613 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,225,000 | 3,027 |
Total equity capital | $12,837,000 | 4,514 |
Total bank equity capital | $12,837,000 | 4,511 |
Perpetual preferred stock | $0 | 250 |
Common stock | $22,069,000 | 212 |
Surplus | $0 | 6,693 |
Undivided profits | $-9,232,000 | 6,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,056,000 | 3,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $383,000 | 5,396 |
Earning assets | $143,339,000 | 3,725 |
Long-term assets (5+ years) | $23,292,000 | 4,736 |
Average Assets, year-to-date | $163,271,500 | 3,597 |
Average Assets, quarterly | $165,928,500 | 3,573 |
Volatile liabilities | $7,195,000 | 3,836 |
Insider loans | $2,628,000 | 2,175 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $2,006,000 | 1,104 |
Unused loan commitments | $14,024,000 | 3,252 |
Tier 1 (core) risk-based capital | $12,743,000 | 4,344 |
Tier 2 risk-based capital | $1,470,000 | 3,115 |
Total risk weighted assets | $117,261,000 | 3,317 |
Total unused commitments | $14,024,000 | 3,252 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 47 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $167,266,000 | 3,560 |
Cash and due from depository institutions | $31,696,000 | 3,072 |
Interest-bearing balances | $28,096,000 | 1,395 |
Securities | $16,831,000 | 4,880 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $101,278,000 | 3,505 |
Loan loss allowance | $1,870,000 | 3,299 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,601,000 | 2,441 |
Other real estate owned | $7,030,000 | 3,072 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,830,000 | 2,699 |
Life insurance assets | $3,485,000 | 1,806 |
Total liabilities and capital | $167,266,000 | 3,560 |
Total liabilities | $154,315,000 | 3,464 |
Total deposits | $151,379,000 | 3,377 |
Interest-bearing deposits | $120,406,000 | 3,434 |
Deposits held in domestic offices | $151,379,000 | 3,376 |
% insured | 93.35% | 2,442 |
Federal funds purchased & repurchase agreements | $1,929,000 | 1,632 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,007,000 | 3,233 |
Total equity capital | $12,951,000 | 4,445 |
Total bank equity capital | $12,951,000 | 4,443 |
Perpetual preferred stock | $0 | 254 |
Common stock | $22,068,000 | 216 |
Surplus | $0 | 6,744 |
Undivided profits | $-9,117,000 | 6,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,232,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $333,000 | 5,636 |
Earning assets | $146,205,000 | 3,677 |
Long-term assets (5+ years) | $19,801,000 | 5,037 |
Average Assets, year-to-date | $162,831,670 | 3,619 |
Average Assets, quarterly | $166,113,000 | 3,581 |
Volatile liabilities | $7,400,000 | 3,826 |
Insider loans | $2,575,000 | 2,222 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,761,000 | 1,055 |
Unused loan commitments | $9,794,000 | 3,878 |
Tier 1 (core) risk-based capital | $12,672,000 | 4,331 |
Tier 2 risk-based capital | $1,466,000 | 3,128 |
Total risk weighted assets | $116,829,000 | 3,331 |
Total unused commitments | $9,794,000 | 3,879 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 44 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $164,960,000 | 3,625 |
Cash and due from depository institutions | $32,663,000 | 3,240 |
Interest-bearing balances | $29,273,000 | 1,461 |
Securities | $14,306,000 | 5,207 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $100,679,000 | 3,528 |
Loan loss allowance | $1,815,000 | 3,386 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,648,000 | 2,433 |
Other real estate owned | $7,067,000 | 3,240 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,597,000 | 2,797 |
Life insurance assets | $3,459,000 | 1,790 |
Total liabilities and capital | $164,960,000 | 3,625 |
Total liabilities | $152,272,000 | 3,535 |
Total deposits | $149,288,000 | 3,438 |
Interest-bearing deposits | $118,134,000 | 3,528 |
Deposits held in domestic offices | $149,288,000 | 3,437 |
% insured | 93.99% | 2,205 |
Federal funds purchased & repurchase agreements | $2,209,000 | 1,540 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $775,000 | 3,703 |
Total equity capital | $12,688,000 | 4,486 |
Total bank equity capital | $12,688,000 | 4,485 |
Perpetual preferred stock | $0 | 259 |
Common stock | $22,068,000 | 217 |
Surplus | $0 | 6,800 |
Undivided profits | $-9,380,000 | 6,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,885,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $330,000 | 5,667 |
Earning assets | $144,258,000 | 3,755 |
Long-term assets (5+ years) | $19,936,000 | 5,034 |
Average Assets, year-to-date | $160,614,500 | 3,672 |
Average Assets, quarterly | $160,614,500 | 3,672 |
Volatile liabilities | $7,672,000 | 3,777 |
Insider loans | $2,803,000 | 2,113 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $633,000 | 1,492 |
Unused loan commitments | $9,020,000 | 4,122 |
Tier 1 (core) risk-based capital | $12,625,000 | 4,346 |
Tier 2 risk-based capital | $1,461,000 | 3,161 |
Total risk weighted assets | $116,524,000 | 3,355 |
Total unused commitments | $9,020,000 | 4,122 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 45 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $156,269,000 | 3,741 |
Cash and due from depository institutions | $26,542,000 | 3,210 |
Interest-bearing balances | $23,131,000 | 1,635 |
Securities | $12,568,000 | 5,402 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $99,782,000 | 3,591 |
Loan loss allowance | $2,111,000 | 3,059 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,667,000 | 2,437 |
Other real estate owned | $7,009,000 | 3,210 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,701,000 | 2,815 |
Life insurance assets | $3,430,000 | 1,767 |
Total liabilities and capital | $156,269,000 | 3,741 |
Total liabilities | $143,518,000 | 3,662 |
Total deposits | $141,538,000 | 3,548 |
Interest-bearing deposits | $115,565,000 | 3,563 |
Deposits held in domestic offices | $141,538,000 | 3,547 |
% insured | 93.18% | 2,599 |
Federal funds purchased & repurchase agreements | $1,271,000 | 1,843 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $709,000 | 3,871 |
Total equity capital | $12,751,000 | 4,465 |
Total bank equity capital | $12,751,000 | 4,464 |
Perpetual preferred stock | $0 | 263 |
Common stock | $22,068,000 | 217 |
Surplus | $0 | 6,853 |
Undivided profits | $-9,317,000 | 6,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,192,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $369,000 | 5,538 |
Earning assets | $135,481,000 | 3,889 |
Long-term assets (5+ years) | $15,565,000 | 4,837 |
Average Assets, year-to-date | $156,248,000 | 3,697 |
Average Assets, quarterly | $155,701,500 | 3,733 |
Volatile liabilities | $8,288,000 | 3,777 |
Insider loans | $2,862,000 | 2,106 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,769,000 | 4,088 |
Tier 1 (core) risk-based capital | $12,553,000 | 4,333 |
Tier 2 risk-based capital | $1,455,000 | 3,168 |
Total risk weighted assets | $115,765,000 | 3,376 |
Total unused commitments | $8,769,000 | 4,088 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 43 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $155,134,000 | 3,772 |
Cash and due from depository institutions | $29,637,000 | 3,322 |
Interest-bearing balances | $27,033,000 | 1,471 |
Securities | $12,893,000 | 5,328 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $94,908,000 | 3,732 |
Loan loss allowance | $1,713,000 | 3,532 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,730,000 | 2,420 |
Other real estate owned | $7,321,000 | 3,322 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,645,000 | 2,855 |
Life insurance assets | $3,399,000 | 1,748 |
Total liabilities and capital | $155,134,000 | 3,772 |
Total liabilities | $142,087,000 | 3,700 |
Total deposits | $139,466,000 | 3,576 |
Interest-bearing deposits | $115,819,000 | 3,565 |
Deposits held in domestic offices | $139,466,000 | 3,575 |
% insured | 91.15% | 3,517 |
Federal funds purchased & repurchase agreements | $1,886,000 | 1,693 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $735,000 | 4,009 |
Total equity capital | $13,047,000 | 4,440 |
Total bank equity capital | $13,047,000 | 4,439 |
Perpetual preferred stock | $0 | 266 |
Common stock | $22,067,000 | 214 |
Surplus | $0 | 6,919 |
Undivided profits | $-9,020,000 | 7,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,414,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $309,000 | 6,040 |
Earning assets | $134,834,000 | 3,886 |
Long-term assets (5+ years) | $13,650,000 | 4,997 |
Average Assets, year-to-date | $156,242,750 | 3,722 |
Average Assets, quarterly | $155,135,500 | 3,746 |
Volatile liabilities | $8,742,000 | 3,722 |
Insider loans | $2,916,000 | 2,088 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $313,000 | 1,548 |
Unused loan commitments | $10,702,000 | 3,700 |
Tier 1 (core) risk-based capital | $12,839,000 | 4,287 |
Tier 2 risk-based capital | $1,386,000 | 3,302 |
Total risk weighted assets | $110,538,000 | 3,515 |
Total unused commitments | $10,702,000 | 3,703 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 44 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $155,137,000 | 3,763 |
Cash and due from depository institutions | $34,969,000 | 3,299 |
Interest-bearing balances | $31,728,000 | 1,191 |
Securities | $11,607,000 | 5,594 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $89,991,000 | 3,884 |
Loan loss allowance | $2,093,000 | 3,104 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,772,000 | 2,414 |
Other real estate owned | $7,888,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,910,000 | 2,804 |
Life insurance assets | $3,368,000 | 1,742 |
Total liabilities and capital | $155,137,000 | 3,763 |
Total liabilities | $142,363,000 | 3,690 |
Total deposits | $139,874,000 | 3,564 |
Interest-bearing deposits | $117,525,000 | 3,547 |
Deposits held in domestic offices | $139,874,000 | 3,562 |
% insured | 90.53% | 3,869 |
Federal funds purchased & repurchase agreements | $1,722,000 | 1,784 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $767,000 | 3,728 |
Total equity capital | $12,774,000 | 4,446 |
Total bank equity capital | $12,774,000 | 4,444 |
Perpetual preferred stock | $0 | 222 |
Common stock | $22,067,000 | 216 |
Surplus | $0 | 6,993 |
Undivided profits | $-9,293,000 | 7,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,673,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $310,000 | 6,069 |
Earning assets | $133,326,000 | 3,907 |
Long-term assets (5+ years) | $13,571,000 | 4,970 |
Average Assets, year-to-date | $156,612,330 | 3,739 |
Average Assets, quarterly | $156,956,500 | 3,736 |
Volatile liabilities | $8,687,000 | 3,743 |
Insider loans | $1,820,000 | 2,918 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,693,000 | 4,155 |
Tier 1 (core) risk-based capital | $12,661,000 | 4,302 |
Tier 2 risk-based capital | $1,348,000 | 3,397 |
Total risk weighted assets | $107,086,000 | 3,627 |
Total unused commitments | $8,693,000 | 4,158 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 47 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $158,776,000 | 3,736 |
Cash and due from depository institutions | $38,242,000 | 3,149 |
Interest-bearing balances | $35,004,000 | 1,123 |
Securities | $9,911,000 | 5,814 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $93,019,000 | 3,836 |
Loan loss allowance | $2,468,000 | 2,806 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,836,000 | 2,406 |
Other real estate owned | $7,041,000 | 3,149 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,727,000 | 2,888 |
Life insurance assets | $3,337,000 | 1,750 |
Total liabilities and capital | $158,776,000 | 3,736 |
Total liabilities | $145,416,000 | 3,682 |
Total deposits | $143,767,000 | 3,530 |
Interest-bearing deposits | $118,074,000 | 3,584 |
Deposits held in domestic offices | $143,767,000 | 3,527 |
% insured | 91.90% | 3,407 |
Federal funds purchased & repurchase agreements | $1,013,000 | 1,901 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $636,000 | 4,016 |
Total equity capital | $13,360,000 | 4,288 |
Total bank equity capital | $13,360,000 | 4,287 |
Perpetual preferred stock | $0 | 224 |
Common stock | $22,064,000 | 210 |
Surplus | $0 | 7,053 |
Undivided profits | $-8,704,000 | 7,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,096,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $335,000 | 5,919 |
Earning assets | $137,934,000 | 3,873 |
Long-term assets (5+ years) | $13,447,000 | 4,959 |
Average Assets, year-to-date | $157,350,000 | 3,755 |
Average Assets, quarterly | $157,350,000 | 3,755 |
Volatile liabilities | $8,579,000 | 3,826 |
Insider loans | $1,865,000 | 2,919 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,666,000 | 4,463 |
Tier 1 (core) risk-based capital | $13,360,000 | 4,137 |
Tier 2 risk-based capital | $1,376,000 | 3,370 |
Total risk weighted assets | $108,985,000 | 3,605 |
Total unused commitments | $7,666,000 | 4,464 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $155,924,000 | 3,804 |
Cash and due from depository institutions | $34,822,000 | 3,242 |
Interest-bearing balances | $31,013,000 | 1,153 |
Securities | $9,201,000 | 5,829 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $94,254,000 | 3,877 |
Loan loss allowance | $2,695,000 | 2,589 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,890,000 | 2,411 |
Other real estate owned | $6,914,000 | 3,242 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,843,000 | 2,899 |
Life insurance assets | $3,305,000 | 1,747 |
Total liabilities and capital | $155,924,000 | 3,804 |
Total liabilities | $142,279,000 | 3,755 |
Total deposits | $141,409,000 | 3,586 |
Interest-bearing deposits | $119,653,000 | 3,558 |
Deposits held in domestic offices | $141,409,000 | 3,584 |
% insured | 88.59% | 4,511 |
Federal funds purchased & repurchase agreements | $357,000 | 2,351 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $513,000 | 4,538 |
Total equity capital | $13,645,000 | 4,213 |
Total bank equity capital | $13,645,000 | 4,212 |
Perpetual preferred stock | $0 | 224 |
Common stock | $22,061,000 | 207 |
Surplus | $0 | 7,133 |
Undivided profits | $-8,416,000 | 7,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,860,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $352,000 | 5,923 |
Earning assets | $134,468,000 | 3,956 |
Long-term assets (5+ years) | $11,748,000 | 5,120 |
Average Assets, year-to-date | $161,440,200 | 3,672 |
Average Assets, quarterly | $155,462,000 | 3,801 |
Volatile liabilities | $35,266,000 | 3,347 |
Insider loans | $3,946,000 | 1,745 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,194,000 | 4,042 |
Tier 1 (core) risk-based capital | $13,597,000 | 4,096 |
Tier 2 risk-based capital | $1,398,000 | 3,365 |
Total risk weighted assets | $110,513,000 | 3,632 |
Total unused commitments | $9,194,000 | 4,044 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 42 | 3,511 |
Assets and Liabilities | ||
Total Assets: | $155,000,000 | 3,874 |
Cash and due from depository institutions | $30,542,000 | 3,511 |
Interest-bearing balances | $27,830,000 | 1,282 |
Securities | $8,977,000 | 5,842 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $99,946,000 | 3,815 |
Loan loss allowance | $2,753,000 | 2,570 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,940,000 | 2,421 |
Other real estate owned | $5,374,000 | 3,511 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,221,000 | 3,175 |
Life insurance assets | $2,530,000 | 2,036 |
Total liabilities and capital | $155,000,000 | 3,874 |
Total liabilities | $140,391,000 | 3,839 |
Total deposits | $139,734,000 | 3,633 |
Interest-bearing deposits | $119,402,000 | 3,637 |
Deposits held in domestic offices | $139,734,000 | 3,631 |
% insured | 90.78% | 3,253 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $657,000 | 4,406 |
Total equity capital | $14,609,000 | 4,122 |
Total bank equity capital | $14,609,000 | 4,121 |
Perpetual preferred stock | $0 | 229 |
Common stock | $22,058,000 | 205 |
Surplus | $0 | 7,229 |
Undivided profits | $-7,449,000 | 7,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,884,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $365,000 | 6,060 |
Earning assets | $136,753,000 | 3,965 |
Long-term assets (5+ years) | $11,625,000 | 5,131 |
Average Assets, year-to-date | $162,819,250 | 3,704 |
Average Assets, quarterly | $159,563,500 | 3,775 |
Volatile liabilities | $36,822,000 | 3,318 |
Insider loans | $3,768,000 | 1,834 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,967,000 | 4,438 |
Tier 1 (core) risk-based capital | $14,521,000 | 3,946 |
Tier 2 risk-based capital | $1,430,000 | 3,355 |
Total risk weighted assets | $113,082,000 | 3,645 |
Total unused commitments | $7,967,000 | 4,441 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 46 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $164,127,000 | 3,725 |
Cash and due from depository institutions | $35,037,000 | 3,310 |
Interest-bearing balances | $31,921,000 | 1,075 |
Securities | $8,371,000 | 6,033 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $105,310,000 | 3,715 |
Loan loss allowance | $2,442,000 | 2,801 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,996,000 | 2,418 |
Other real estate owned | $5,191,000 | 3,310 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,222,000 | 3,215 |
Life insurance assets | $2,507,000 | 2,049 |
Total liabilities and capital | $164,127,000 | 3,725 |
Total liabilities | $151,358,000 | 3,637 |
Total deposits | $150,735,000 | 3,445 |
Interest-bearing deposits | $127,112,000 | 3,478 |
Deposits held in domestic offices | $150,735,000 | 3,444 |
% insured | 90.37% | 3,484 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $623,000 | 4,396 |
Total equity capital | $12,769,000 | 4,529 |
Total bank equity capital | $12,769,000 | 4,528 |
Perpetual preferred stock | $0 | 222 |
Common stock | $19,054,000 | 247 |
Surplus | $0 | 7,286 |
Undivided profits | $-6,285,000 | 7,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,618,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $410,000 | 5,736 |
Earning assets | $145,602,000 | 3,796 |
Long-term assets (5+ years) | $10,364,000 | 5,319 |
Average Assets, year-to-date | $165,425,670 | 3,684 |
Average Assets, quarterly | $165,641,000 | 3,696 |
Volatile liabilities | $41,719,000 | 3,060 |
Insider loans | $3,821,000 | 1,839 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,386,000 | 4,385 |
Tier 1 (core) risk-based capital | $12,685,000 | 4,368 |
Tier 2 risk-based capital | $1,494,000 | 3,259 |
Total risk weighted assets | $118,563,000 | 3,527 |
Total unused commitments | $8,386,000 | 4,388 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 46 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $167,155,000 | 3,723 |
Cash and due from depository institutions | $32,084,000 | 3,332 |
Interest-bearing balances | $29,027,000 | 1,187 |
Securities | $10,010,000 | 5,798 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $110,002,000 | 3,651 |
Loan loss allowance | $2,969,000 | 2,471 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,026,000 | 2,443 |
Other real estate owned | $4,794,000 | 3,332 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,239,000 | 3,291 |
Life insurance assets | $2,483,000 | 2,061 |
Total liabilities and capital | $167,155,000 | 3,723 |
Total liabilities | $154,556,000 | 3,619 |
Total deposits | $153,951,000 | 3,421 |
Interest-bearing deposits | $127,581,000 | 3,521 |
Deposits held in domestic offices | $153,951,000 | 3,419 |
% insured | 90.47% | 3,524 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $605,000 | 4,444 |
Total equity capital | $12,599,000 | 4,575 |
Total bank equity capital | $12,599,000 | 4,575 |
Perpetual preferred stock | $0 | 220 |
Common stock | $19,046,000 | 246 |
Surplus | $0 | 7,393 |
Undivided profits | $-6,447,000 | 7,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,659,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $453,000 | 5,519 |
Earning assets | $149,039,000 | 3,789 |
Long-term assets (5+ years) | $9,193,000 | 5,492 |
Average Assets, year-to-date | $166,075,000 | 3,732 |
Average Assets, quarterly | $166,075,000 | 3,732 |
Volatile liabilities | $42,605,000 | 3,080 |
Insider loans | $3,906,000 | 1,864 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,235,000 | 3,877 |
Tier 1 (core) risk-based capital | $12,601,000 | 4,430 |
Tier 2 risk-based capital | $1,567,000 | 3,174 |
Total risk weighted assets | $123,972,000 | 3,481 |
Total unused commitments | $11,235,000 | 3,880 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 48 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $164,995,000 | 3,758 |
Cash and due from depository institutions | $24,745,000 | 3,248 |
Interest-bearing balances | $21,202,000 | 1,323 |
Securities | $9,755,000 | 5,837 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $115,447,000 | 3,560 |
Loan loss allowance | $3,648,000 | 2,069 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,098,000 | 2,442 |
Other real estate owned | $4,751,000 | 3,248 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,199,000 | 3,381 |
Life insurance assets | $2,460,000 | 2,072 |
Total liabilities and capital | $164,995,000 | 3,758 |
Total liabilities | $152,528,000 | 3,669 |
Total deposits | $151,969,000 | 3,444 |
Interest-bearing deposits | $129,781,000 | 3,463 |
Deposits held in domestic offices | $151,969,000 | 3,443 |
% insured | 90.88% | 3,388 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $559,000 | 4,650 |
Total equity capital | $12,467,000 | 4,607 |
Total bank equity capital | $12,467,000 | 4,607 |
Perpetual preferred stock | $0 | 219 |
Common stock | $19,038,000 | 240 |
Surplus | $0 | 7,466 |
Undivided profits | $-6,571,000 | 7,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,496,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $440,000 | 5,761 |
Earning assets | $146,404,000 | 3,844 |
Long-term assets (5+ years) | $10,002,000 | 5,376 |
Average Assets, year-to-date | $165,328,800 | 3,684 |
Average Assets, quarterly | $165,178,500 | 3,733 |
Volatile liabilities | $44,256,000 | 3,017 |
Insider loans | $4,852,000 | 1,586 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,400,000 | 3,856 |
Tier 1 (core) risk-based capital | $12,467,000 | 4,461 |
Tier 2 risk-based capital | $1,696,000 | 3,020 |
Total risk weighted assets | $133,737,000 | 3,339 |
Total unused commitments | $11,400,000 | 3,858 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 53 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $165,362,000 | 3,757 |
Cash and due from depository institutions | $18,837,000 | 3,036 |
Interest-bearing balances | $15,715,000 | 1,482 |
Securities | $10,283,000 | 5,784 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $118,599,000 | 3,534 |
Loan loss allowance | $2,474,000 | 2,677 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,166,000 | 2,435 |
Other real estate owned | $6,999,000 | 3,036 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,478,000 | 2,927 |
Life insurance assets | $2,437,000 | 2,076 |
Total liabilities and capital | $165,362,000 | 3,757 |
Total liabilities | $151,276,000 | 3,693 |
Total deposits | $150,317,000 | 3,457 |
Interest-bearing deposits | $129,098,000 | 3,485 |
Deposits held in domestic offices | $150,317,000 | 3,456 |
% insured | 90.57% | 3,722 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $959,000 | 3,870 |
Total equity capital | $14,086,000 | 4,326 |
Total bank equity capital | $14,086,000 | 4,326 |
Perpetual preferred stock | $0 | 212 |
Common stock | $16,931,000 | 271 |
Surplus | $0 | 7,543 |
Undivided profits | $-2,845,000 | 7,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,329,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,062 |
Income earned, not collected on loans | $529,000 | 5,449 |
Earning assets | $144,597,000 | 3,890 |
Long-term assets (5+ years) | $8,972,000 | 5,558 |
Average Assets, year-to-date | $165,412,250 | 3,701 |
Average Assets, quarterly | $170,904,500 | 3,659 |
Volatile liabilities | $49,192,000 | 2,811 |
Insider loans | $10,109,000 | 715 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,320,000 | 3,528 |
Tier 1 (core) risk-based capital | $14,068,000 | 4,147 |
Tier 2 risk-based capital | $1,766,000 | 2,926 |
Total risk weighted assets | $140,533,000 | 3,238 |
Total unused commitments | $14,320,000 | 3,529 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 59 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $176,447,000 | 3,582 |
Cash and due from depository institutions | $15,741,000 | 2,797 |
Interest-bearing balances | $12,000,000 | 1,629 |
Securities | $10,396,000 | 5,750 |
Federal funds sold & reverse repurchase agreements | $10,670,000 | 952 |
Net loans & leases | $120,505,000 | 3,518 |
Loan loss allowance | $2,058,000 | 3,002 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,236,000 | 2,432 |
Other real estate owned | $8,410,000 | 2,797 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,489,000 | 2,944 |
Life insurance assets | $2,414,000 | 2,093 |
Total liabilities and capital | $176,447,000 | 3,582 |
Total liabilities | $161,358,000 | 3,515 |
Total deposits | $160,346,000 | 3,297 |
Interest-bearing deposits | $134,729,000 | 3,365 |
Deposits held in domestic offices | $160,346,000 | 3,295 |
% insured | 75.16% | 4,995 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,012,000 | 3,775 |
Total equity capital | $15,089,000 | 4,080 |
Total bank equity capital | $15,089,000 | 4,080 |
Perpetual preferred stock | $0 | 213 |
Common stock | $16,902,000 | 268 |
Surplus | $0 | 7,629 |
Undivided profits | $-1,813,000 | 7,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,782,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $572,000 | 5,138 |
Earning assets | $153,571,000 | 3,725 |
Long-term assets (5+ years) | $8,560,000 | 5,640 |
Average Assets, year-to-date | $165,429,000 | 3,716 |
Average Assets, quarterly | $171,595,500 | 3,651 |
Volatile liabilities | $50,662,000 | 2,731 |
Insider loans | $4,808,000 | 1,615 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,615,000 | 3,309 |
Tier 1 (core) risk-based capital | $15,094,000 | 3,970 |
Tier 2 risk-based capital | $1,830,000 | 2,819 |
Total risk weighted assets | $146,114,000 | 3,162 |
Total unused commitments | $16,615,000 | 3,310 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 62 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $166,744,000 | 3,744 |
Cash and due from depository institutions | $7,408,000 | 2,680 |
Interest-bearing balances | $4,000,000 | 2,843 |
Securities | $5,408,000 | 6,785 |
Federal funds sold & reverse repurchase agreements | $13,635,000 | 867 |
Net loans & leases | $125,267,000 | 3,421 |
Loan loss allowance | $2,858,000 | 2,243 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,285,000 | 2,436 |
Other real estate owned | $4,489,000 | 2,680 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,252,000 | 3,019 |
Life insurance assets | $2,390,000 | 2,106 |
Total liabilities and capital | $166,744,000 | 3,744 |
Total liabilities | $151,070,000 | 3,703 |
Total deposits | $150,243,000 | 3,476 |
Interest-bearing deposits | $125,421,000 | 3,550 |
Deposits held in domestic offices | $150,243,000 | 3,474 |
% insured | 77.28% | 4,545 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $827,000 | 4,148 |
Total equity capital | $15,674,000 | 4,021 |
Total bank equity capital | $15,674,000 | 4,021 |
Perpetual preferred stock | $0 | 193 |
Common stock | $16,873,000 | 263 |
Surplus | $0 | 7,679 |
Undivided profits | $-1,199,000 | 7,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,635,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $478,000 | 5,688 |
Earning assets | $148,310,000 | 3,821 |
Long-term assets (5+ years) | $8,845,000 | 5,578 |
Average Assets, year-to-date | $159,920,000 | 3,840 |
Average Assets, quarterly | $159,920,000 | 3,840 |
Volatile liabilities | $45,603,000 | 2,939 |
Insider loans | $9,326,000 | 825 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,545,000 | 3,203 |
Tier 1 (core) risk-based capital | $15,674,000 | 3,892 |
Tier 2 risk-based capital | $1,820,000 | 2,830 |
Total risk weighted assets | $144,551,000 | 3,201 |
Total unused commitments | $18,545,000 | 3,203 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 68 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $153,096,000 | 3,953 |
Cash and due from depository institutions | $2,958,000 | 2,473 |
Interest-bearing balances | $0 | 7,069 |
Securities | $5,406,000 | 6,840 |
Federal funds sold & reverse repurchase agreements | $320,000 | 4,718 |
Net loans & leases | $130,577,000 | 3,340 |
Loan loss allowance | $2,656,000 | 2,329 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,372,000 | 2,424 |
Other real estate owned | $3,289,000 | 2,473 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,174,000 | 3,073 |
Life insurance assets | $2,367,000 | 2,125 |
Total liabilities and capital | $153,096,000 | 3,953 |
Total liabilities | $141,444,000 | 3,856 |
Total deposits | $140,718,000 | 3,591 |
Interest-bearing deposits | $113,472,000 | 3,750 |
Deposits held in domestic offices | $140,718,000 | 3,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $726,000 | 4,445 |
Total equity capital | $11,652,000 | 4,946 |
Total bank equity capital | $11,652,000 | 4,946 |
Perpetual preferred stock | $0 | 141 |
Common stock | $12,543,000 | 392 |
Surplus | $0 | 7,724 |
Undivided profits | $-891,000 | 7,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,571,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $381,000 | 450 |
Income earned, not collected on loans | $451,000 | 6,048 |
Earning assets | $136,303,000 | 4,023 |
Long-term assets (5+ years) | $8,339,000 | 5,652 |
Average Assets, year-to-date | $155,098,800 | 3,800 |
Average Assets, quarterly | $153,789,500 | 3,910 |
Volatile liabilities | $41,710,000 | 3,122 |
Insider loans | $12,715,000 | 571 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,223,000 | 3,754 |
Tier 1 (core) risk-based capital | $11,638,000 | 4,803 |
Tier 2 risk-based capital | $1,806,000 | 2,807 |
Total risk weighted assets | $143,578,000 | 3,218 |
Total unused commitments | $14,223,000 | 3,757 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 70 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $154,483,000 | 3,895 |
Cash and due from depository institutions | $3,364,000 | 2,426 |
Interest-bearing balances | $0 | 6,794 |
Securities | $5,354,000 | 6,848 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $133,716,000 | 3,265 |
Loan loss allowance | $4,238,000 | 1,467 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,448,000 | 2,381 |
Other real estate owned | $1,793,000 | 2,426 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,808,000 | 3,243 |
Life insurance assets | $2,345,000 | 2,133 |
Total liabilities and capital | $154,483,000 | 3,895 |
Total liabilities | $141,515,000 | 3,808 |
Total deposits | $138,767,000 | 3,569 |
Interest-bearing deposits | $111,093,000 | 3,772 |
Deposits held in domestic offices | $138,767,000 | 3,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,960,000 | 2,446 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $788,000 | 4,386 |
Total equity capital | $12,968,000 | 4,616 |
Total bank equity capital | $12,968,000 | 4,616 |
Perpetual preferred stock | $0 | 110 |
Common stock | $11,814,000 | 417 |
Surplus | $0 | 7,795 |
Undivided profits | $1,154,000 | 6,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,455,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $727,000 | 4,849 |
Earning assets | $139,070,000 | 3,966 |
Long-term assets (5+ years) | $9,146,000 | 5,465 |
Average Assets, year-to-date | $155,599,500 | 3,809 |
Average Assets, quarterly | $154,652,000 | 3,870 |
Volatile liabilities | $45,380,000 | 2,859 |
Insider loans | $11,750,000 | 629 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $21,164,000 | 3,119 |
Tier 1 (core) risk-based capital | $12,978,000 | 4,521 |
Tier 2 risk-based capital | $1,829,000 | 2,718 |
Total risk weighted assets | $143,851,000 | 3,200 |
Total unused commitments | $21,164,000 | 3,121 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 71 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $154,821,000 | 3,898 |
Cash and due from depository institutions | $4,363,000 | 2,432 |
Interest-bearing balances | $0 | 6,776 |
Securities | $6,011,000 | 6,757 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $134,791,000 | 3,220 |
Loan loss allowance | $1,656,000 | 3,071 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,373,000 | 2,408 |
Other real estate owned | $748,000 | 2,432 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,535,000 | 3,918 |
Life insurance assets | $2,322,000 | 2,148 |
Total liabilities and capital | $154,821,000 | 3,898 |
Total liabilities | $140,267,000 | 3,843 |
Total deposits | $138,883,000 | 3,564 |
Interest-bearing deposits | $109,447,000 | 3,794 |
Deposits held in domestic offices | $138,883,000 | 3,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $665,000 | 3,109 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $719,000 | 4,581 |
Total equity capital | $14,554,000 | 4,283 |
Total bank equity capital | $14,554,000 | 4,283 |
Perpetual preferred stock | $0 | 107 |
Common stock | $11,771,000 | 412 |
Surplus | $0 | 7,856 |
Undivided profits | $2,783,000 | 5,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,497,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $679,000 | 4,955 |
Earning assets | $140,802,000 | 3,907 |
Long-term assets (5+ years) | $10,342,000 | 5,231 |
Average Assets, year-to-date | $155,971,670 | 3,829 |
Average Assets, quarterly | $158,030,500 | 3,825 |
Volatile liabilities | $43,020,000 | 2,965 |
Insider loans | $10,829,000 | 699 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,953,000 | 3,313 |
Tier 1 (core) risk-based capital | $14,544,000 | 4,200 |
Tier 2 risk-based capital | $1,694,000 | 2,842 |
Total risk weighted assets | $141,440,000 | 3,233 |
Total unused commitments | $19,953,000 | 3,314 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 66 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $161,240,000 | 3,787 |
Cash and due from depository institutions | $5,383,000 | 2,599 |
Interest-bearing balances | $0 | 6,734 |
Securities | $6,560,000 | 6,646 |
Federal funds sold & reverse repurchase agreements | $6,635,000 | 2,569 |
Net loans & leases | $133,962,000 | 3,197 |
Loan loss allowance | $1,476,000 | 3,308 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,233,000 | 2,445 |
Other real estate owned | $0 | 2,599 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,467,000 | 3,859 |
Life insurance assets | $2,299,000 | 2,150 |
Total liabilities and capital | $161,240,000 | 3,787 |
Total liabilities | $146,756,000 | 3,729 |
Total deposits | $145,956,000 | 3,476 |
Interest-bearing deposits | $112,074,000 | 3,748 |
Deposits held in domestic offices | $145,956,000 | 3,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $800,000 | 4,548 |
Total equity capital | $14,484,000 | 4,376 |
Total bank equity capital | $14,484,000 | 4,376 |
Perpetual preferred stock | $0 | 108 |
Common stock | $11,744,000 | 411 |
Surplus | $0 | 7,894 |
Undivided profits | $2,740,000 | 5,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,121,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $738,000 | 4,696 |
Earning assets | $147,157,000 | 3,787 |
Long-term assets (5+ years) | $9,787,000 | 5,254 |
Average Assets, year-to-date | $156,547,000 | 3,829 |
Average Assets, quarterly | $156,547,000 | 3,829 |
Volatile liabilities | $43,475,000 | 2,907 |
Insider loans | $9,198,000 | 823 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $19,044,000 | 3,472 |
Tier 1 (core) risk-based capital | $14,440,000 | 4,228 |
Tier 2 risk-based capital | $1,518,000 | 3,065 |
Total risk weighted assets | $142,263,000 | 3,192 |
Total unused commitments | $19,044,000 | 3,474 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 68 | 2,543 |
Assets and Liabilities | ||
Total Assets: | $151,854,000 | 3,903 |
Cash and due from depository institutions | $4,473,000 | 2,543 |
Interest-bearing balances | $0 | 6,620 |
Securities | $6,514,000 | 6,738 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $131,848,000 | 3,229 |
Loan loss allowance | $1,424,000 | 3,356 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,181,000 | 2,449 |
Other real estate owned | $503,000 | 2,543 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,335,000 | 3,994 |
Life insurance assets | $2,276,000 | 2,155 |
Total liabilities and capital | $151,854,000 | 3,903 |
Total liabilities | $137,167,000 | 3,849 |
Total deposits | $134,759,000 | 3,638 |
Interest-bearing deposits | $106,454,000 | 3,828 |
Deposits held in domestic offices | $134,759,000 | 3,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,585,000 | 2,534 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $823,000 | 4,461 |
Total equity capital | $14,687,000 | 4,276 |
Total bank equity capital | $14,687,000 | 4,276 |
Perpetual preferred stock | $0 | 111 |
Common stock | $11,717,000 | 408 |
Surplus | $0 | 7,931 |
Undivided profits | $2,970,000 | 5,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $756,000 | 4,873 |
Earning assets | $138,362,000 | 3,921 |
Long-term assets (5+ years) | $9,866,000 | 4,962 |
Average Assets, year-to-date | $145,757,000 | 3,895 |
Average Assets, quarterly | $151,637,000 | 3,876 |
Volatile liabilities | $45,461,000 | 2,824 |
Insider loans | $7,920,000 | 947 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,821,000 | 4,276 |
Tier 1 (core) risk-based capital | $14,665,000 | 4,140 |
Tier 2 risk-based capital | $1,449,000 | 3,150 |
Total risk weighted assets | $134,308,000 | 3,321 |
Total unused commitments | $12,821,000 | 4,276 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 65 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $151,420,000 | 3,871 |
Cash and due from depository institutions | $3,803,000 | 2,650 |
Interest-bearing balances | $0 | 6,576 |
Securities | $6,990,000 | 6,700 |
Federal funds sold & reverse repurchase agreements | $3,965,000 | 2,995 |
Net loans & leases | $128,180,000 | 3,262 |
Loan loss allowance | $1,371,000 | 3,380 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,245,000 | 2,374 |
Other real estate owned | $63,000 | 2,650 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,174,000 | 4,144 |
Life insurance assets | $2,254,000 | 2,125 |
Total liabilities and capital | $151,420,000 | 3,871 |
Total liabilities | $137,067,000 | 3,830 |
Total deposits | $136,329,000 | 3,575 |
Interest-bearing deposits | $106,836,000 | 3,824 |
Deposits held in domestic offices | $136,329,000 | 3,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $738,000 | 4,779 |
Total equity capital | $14,353,000 | 4,314 |
Total bank equity capital | $14,353,000 | 4,314 |
Perpetual preferred stock | $0 | 113 |
Common stock | $11,691,000 | 393 |
Surplus | $0 | 7,949 |
Undivided profits | $2,662,000 | 5,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $768,000 | 5,079 |
Earning assets | $139,135,000 | 3,880 |
Long-term assets (5+ years) | $8,873,000 | 5,045 |
Average Assets, year-to-date | $144,232,750 | 3,918 |
Average Assets, quarterly | $150,325,000 | 3,869 |
Volatile liabilities | $42,226,000 | 2,953 |
Insider loans | $7,680,000 | 958 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,560,000 | 4,026 |
Tier 1 (core) risk-based capital | $14,338,000 | 4,219 |
Tier 2 risk-based capital | $1,403,000 | 3,201 |
Total risk weighted assets | $133,835,000 | 3,299 |
Total unused commitments | $14,560,000 | 4,026 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 65 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $149,230,000 | 3,902 |
Cash and due from depository institutions | $6,966,000 | 2,702 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,951,000 | 6,749 |
Federal funds sold & reverse repurchase agreements | $5,405,000 | 2,532 |
Net loans & leases | $122,568,000 | 3,348 |
Loan loss allowance | $1,335,000 | 3,451 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,290,000 | 2,801 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,050,000 | 4,216 |
Life insurance assets | $2,232,000 | 2,139 |
Total liabilities and capital | $149,230,000 | 3,902 |
Total liabilities | $135,387,000 | 3,837 |
Total deposits | $134,521,000 | 3,634 |
Interest-bearing deposits | $102,080,000 | 3,940 |
Deposits held in domestic offices | $134,521,000 | 3,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $866,000 | 4,237 |
Total equity capital | $13,843,000 | 4,355 |
Total bank equity capital | $13,843,000 | 4,355 |
Perpetual preferred stock | $0 | 111 |
Common stock | $11,637,000 | 393 |
Surplus | $0 | 8,003 |
Undivided profits | $2,206,000 | 6,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $731,000 | 5,005 |
Earning assets | $134,924,000 | 3,946 |
Long-term assets (5+ years) | $8,590,000 | 5,044 |
Average Assets, year-to-date | $141,837,000 | 3,993 |
Average Assets, quarterly | $148,328,500 | 3,899 |
Volatile liabilities | $38,950,000 | 3,082 |
Insider loans | $6,732,000 | 1,104 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,838,000 | 4,167 |
Tier 1 (core) risk-based capital | $13,848,000 | 4,313 |
Tier 2 risk-based capital | $1,371,000 | 3,250 |
Total risk weighted assets | $128,728,000 | 3,384 |
Total unused commitments | $13,838,000 | 4,167 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 68 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $147,427,000 | 3,934 |
Cash and due from depository institutions | $4,244,000 | 2,566 |
Interest-bearing balances | $0 | 6,642 |
Securities | $6,955,000 | 6,796 |
Federal funds sold & reverse repurchase agreements | $9,375,000 | 2,098 |
Net loans & leases | $119,562,000 | 3,370 |
Loan loss allowance | $1,312,000 | 3,473 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,250,000 | 2,800 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,041,000 | 4,139 |
Life insurance assets | $2,210,000 | 2,133 |
Total liabilities and capital | $147,427,000 | 3,934 |
Total liabilities | $134,059,000 | 3,885 |
Total deposits | $133,325,000 | 3,674 |
Interest-bearing deposits | $99,081,000 | 4,030 |
Deposits held in domestic offices | $133,325,000 | 3,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $734,000 | 4,636 |
Total equity capital | $13,368,000 | 4,479 |
Total bank equity capital | $13,368,000 | 4,479 |
Perpetual preferred stock | $0 | 113 |
Common stock | $11,615,000 | 380 |
Surplus | $0 | 8,027 |
Undivided profits | $1,753,000 | 6,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $655,000 | 5,203 |
Earning assets | $135,892,000 | 3,942 |
Long-term assets (5+ years) | $14,703,000 | 4,022 |
Average Assets, year-to-date | $138,140,500 | 4,089 |
Average Assets, quarterly | $138,140,500 | 4,089 |
Volatile liabilities | $37,367,000 | 3,130 |
Insider loans | $7,793,000 | 908 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,654,000 | 4,044 |
Tier 1 (core) risk-based capital | $13,370,000 | 4,394 |
Tier 2 risk-based capital | $1,342,000 | 3,277 |
Total risk weighted assets | $127,905,000 | 3,363 |
Total unused commitments | $14,654,000 | 4,044 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 60 | 2,883 |
Assets and Liabilities | ||
Total Assets: | $128,854,000 | 4,297 |
Cash and due from depository institutions | $4,442,000 | 2,883 |
Interest-bearing balances | $0 | 6,658 |
Securities | $8,433,000 | 6,495 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $109,180,000 | 3,608 |
Loan loss allowance | $1,198,000 | 3,668 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,561,000 | 3,159 |
Other real estate owned | $0 | 2,883 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,238,000 | 4,011 |
Life insurance assets | $2,188,000 | 2,107 |
Total liabilities and capital | $128,854,000 | 4,297 |
Total liabilities | $115,913,000 | 4,261 |
Total deposits | $115,214,000 | 4,015 |
Interest-bearing deposits | $83,022,000 | 4,452 |
Deposits held in domestic offices | $115,214,000 | 4,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,000 | 3,273 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $644,000 | 4,888 |
Total equity capital | $12,941,000 | 4,516 |
Total bank equity capital | $12,941,000 | 4,516 |
Perpetual preferred stock | $0 | 112 |
Common stock | $11,572,000 | 372 |
Surplus | $22,000 | 8,040 |
Undivided profits | $1,347,000 | 6,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $709,000 | 5,099 |
Earning assets | $117,613,000 | 4,303 |
Long-term assets (5+ years) | $10,594,000 | 4,564 |
Average Assets, year-to-date | $126,252,200 | 4,220 |
Average Assets, quarterly | $127,549,000 | 4,286 |
Volatile liabilities | $30,073,000 | 3,726 |
Insider loans | $10,007,000 | 689 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,324,000 | 3,404 |
Tier 1 (core) risk-based capital | $12,948,000 | 4,437 |
Tier 2 risk-based capital | $1,240,000 | 3,439 |
Total risk weighted assets | $115,240,000 | 3,598 |
Total unused commitments | $19,324,000 | 3,405 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 59 | 2,955 |
Assets and Liabilities | ||
Total Assets: | $126,244,000 | 4,323 |
Cash and due from depository institutions | $4,204,000 | 2,955 |
Interest-bearing balances | $0 | 6,705 |
Securities | $8,936,000 | 6,446 |
Federal funds sold & reverse repurchase agreements | $12,740,000 | 1,096 |
Net loans & leases | $94,480,000 | 3,973 |
Loan loss allowance | $918,000 | 4,419 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,009,000 | 3,500 |
Other real estate owned | $0 | 2,955 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,875,000 | 4,358 |
Life insurance assets | $2,165,000 | 2,086 |
Total liabilities and capital | $126,244,000 | 4,323 |
Total liabilities | $113,909,000 | 4,284 |
Total deposits | $113,267,000 | 4,024 |
Interest-bearing deposits | $83,251,000 | 4,399 |
Deposits held in domestic offices | $113,267,000 | 4,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $642,000 | 4,956 |
Total equity capital | $12,335,000 | 4,653 |
Total bank equity capital | $12,335,000 | 4,653 |
Perpetual preferred stock | $0 | 118 |
Common stock | $11,572,000 | 359 |
Surplus | $0 | 8,106 |
Undivided profits | $763,000 | 7,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $480,000 | 6,280 |
Earning assets | $116,156,000 | 4,316 |
Long-term assets (5+ years) | $6,420,000 | 5,426 |
Average Assets, year-to-date | $125,601,750 | 4,250 |
Average Assets, quarterly | $125,608,500 | 4,303 |
Volatile liabilities | $28,111,000 | 3,884 |
Insider loans | $6,977,000 | 995 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $23,125,000 | 3,098 |
Tier 1 (core) risk-based capital | $12,342,000 | 4,581 |
Tier 2 risk-based capital | $968,000 | 4,083 |
Total risk weighted assets | $103,889,000 | 3,863 |
Total unused commitments | $23,125,000 | 3,098 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 54 | 3,165 |
Assets and Liabilities | ||
Total Assets: | $124,973,000 | 4,317 |
Cash and due from depository institutions | $4,520,000 | 3,165 |
Interest-bearing balances | $0 | 6,732 |
Securities | $5,935,000 | 7,151 |
Federal funds sold & reverse repurchase agreements | $19,530,000 | 619 |
Net loans & leases | $89,417,000 | 4,085 |
Loan loss allowance | $864,000 | 4,581 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,772,000 | 3,658 |
Other real estate owned | $0 | 3,165 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,799,000 | 4,350 |
Life insurance assets | $2,143,000 | 2,056 |
Total liabilities and capital | $124,973,000 | 4,317 |
Total liabilities | $114,587,000 | 4,244 |
Total deposits | $113,581,000 | 4,006 |
Interest-bearing deposits | $82,695,000 | 4,402 |
Deposits held in domestic offices | $113,581,000 | 4,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,006,000 | 3,526 |
Total equity capital | $10,386,000 | 5,084 |
Total bank equity capital | $10,386,000 | 5,084 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,072,000 | 401 |
Surplus | $0 | 8,130 |
Undivided profits | $314,000 | 7,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $447,000 | 6,179 |
Earning assets | $114,882,000 | 4,325 |
Long-term assets (5+ years) | $6,047,000 | 5,479 |
Average Assets, year-to-date | $125,387,670 | 4,263 |
Average Assets, quarterly | $126,352,000 | 4,267 |
Volatile liabilities | $25,987,000 | 3,993 |
Insider loans | $5,159,000 | 1,347 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $22,029,000 | 3,191 |
Tier 1 (core) risk-based capital | $10,386,000 | 5,093 |
Tier 2 risk-based capital | $906,000 | 4,229 |
Total risk weighted assets | $98,617,000 | 3,959 |
Total unused commitments | $22,029,000 | 3,192 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 54 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $127,731,000 | 4,240 |
Cash and due from depository institutions | $4,945,000 | 3,159 |
Interest-bearing balances | $0 | 6,770 |
Securities | $2,472,000 | 8,031 |
Federal funds sold & reverse repurchase agreements | $33,655,000 | 405 |
Net loans & leases | $81,902,000 | 4,255 |
Loan loss allowance | $735,000 | 5,014 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,055,000 | 4,352 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,702,000 | 4,347 |
Life insurance assets | $2,128,000 | 2,025 |
Total liabilities and capital | $127,731,000 | 4,240 |
Total liabilities | $117,657,000 | 4,142 |
Total deposits | $116,404,000 | 3,923 |
Interest-bearing deposits | $90,827,000 | 4,120 |
Deposits held in domestic offices | $116,404,000 | 3,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,253,000 | 3,038 |
Total equity capital | $10,074,000 | 5,152 |
Total bank equity capital | $10,074,000 | 5,152 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,072,000 | 391 |
Surplus | $0 | 8,136 |
Undivided profits | $2,000 | 7,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $372,000 | 6,536 |
Earning assets | $118,029,000 | 4,222 |
Long-term assets (5+ years) | $5,680,000 | 5,560 |
Average Assets, year-to-date | $125,595,000 | 4,261 |
Average Assets, quarterly | $125,595,000 | 4,261 |
Volatile liabilities | $25,751,000 | 3,885 |
Insider loans | $5,159,000 | 1,330 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,694,000 | 3,692 |
Tier 1 (core) risk-based capital | $10,074,000 | 5,107 |
Tier 2 risk-based capital | $750,000 | 4,707 |
Total risk weighted assets | $91,391,000 | 4,101 |
Total unused commitments | $16,694,000 | 3,693 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 53 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $123,459,000 | 4,330 |
Cash and due from depository institutions | $3,945,000 | 3,204 |
Interest-bearing balances | $0 | 6,803 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $37,060,000 | 347 |
Net loans & leases | $77,689,000 | 4,372 |
Loan loss allowance | $735,000 | 5,001 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,080,000 | 4,301 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,685,000 | 4,343 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $123,459,000 | 4,330 |
Total liabilities | $113,662,000 | 4,241 |
Total deposits | $112,734,000 | 4,001 |
Interest-bearing deposits | $88,678,000 | 4,153 |
Deposits held in domestic offices | $112,734,000 | 3,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $928,000 | 3,669 |
Total equity capital | $9,797,000 | 5,210 |
Total bank equity capital | $9,797,000 | 5,210 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,072,000 | 378 |
Surplus | $0 | 8,157 |
Undivided profits | $-275,000 | 8,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $365,000 | 6,657 |
Earning assets | $114,749,000 | 4,288 |
Long-term assets (5+ years) | $5,360,000 | 5,687 |
Average Assets, year-to-date | $107,892,800 | 4,579 |
Average Assets, quarterly | $119,931,500 | 4,375 |
Volatile liabilities | $24,618,000 | 3,923 |
Insider loans | $4,963,000 | 1,351 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,832,000 | 3,647 |
Tier 1 (core) risk-based capital | $9,797,000 | 5,154 |
Tier 2 risk-based capital | $750,000 | 4,696 |
Total risk weighted assets | $86,928,000 | 4,221 |
Total unused commitments | $16,832,000 | 3,648 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 52 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $116,404,000 | 4,482 |
Cash and due from depository institutions | $5,362,000 | 3,234 |
Interest-bearing balances | $0 | 6,835 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $31,730,000 | 418 |
Net loans & leases | $74,456,000 | 4,468 |
Loan loss allowance | $735,000 | 4,983 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,172,000 | 4,179 |
Other real estate owned | $0 | 3,234 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,684,000 | 4,298 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $116,404,000 | 4,482 |
Total liabilities | $106,523,000 | 4,377 |
Total deposits | $106,053,000 | 4,094 |
Interest-bearing deposits | $83,849,000 | 4,274 |
Deposits held in domestic offices | $106,053,000 | 4,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $470,000 | 5,309 |
Total equity capital | $9,881,000 | 5,189 |
Total bank equity capital | $9,881,000 | 5,189 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,072,000 | 363 |
Surplus | $0 | 8,180 |
Undivided profits | $-191,000 | 8,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $291,000 | 7,231 |
Earning assets | $106,186,000 | 4,501 |
Long-term assets (5+ years) | $5,407,000 | 5,737 |
Average Assets, year-to-date | $104,001,250 | 4,713 |
Average Assets, quarterly | $112,879,500 | 4,530 |
Volatile liabilities | $23,048,000 | 4,046 |
Insider loans | $5,220,000 | 1,234 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,303,000 | 3,552 |
Tier 1 (core) risk-based capital | $9,881,000 | 5,101 |
Tier 2 risk-based capital | $751,000 | 4,644 |
Total risk weighted assets | $84,023,000 | 4,274 |
Total unused commitments | $17,303,000 | 3,554 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $109,355,000 | 4,600 |
Cash and due from depository institutions | $3,172,000 | 3,298 |
Interest-bearing balances | $0 | 6,834 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $30,555,000 | 403 |
Net loans & leases | $71,201,000 | 4,532 |
Loan loss allowance | $701,000 | 5,075 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,938,000 | 4,415 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,489,000 | 4,353 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $109,355,000 | 4,600 |
Total liabilities | $99,882,000 | 4,519 |
Total deposits | $99,481,000 | 4,236 |
Interest-bearing deposits | $77,586,000 | 4,463 |
Deposits held in domestic offices | $99,481,000 | 4,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $401,000 | 5,438 |
Total equity capital | $9,473,000 | 5,260 |
Total bank equity capital | $9,473,000 | 5,260 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,072,000 | 342 |
Surplus | $0 | 8,188 |
Undivided profits | $-599,000 | 8,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $270,000 | 7,207 |
Earning assets | $101,756,000 | 4,565 |
Long-term assets (5+ years) | $5,123,000 | 5,882 |
Average Assets, year-to-date | $99,867,000 | 4,831 |
Average Assets, quarterly | $108,210,000 | 4,599 |
Volatile liabilities | $13,166,000 | 5,287 |
Insider loans | $5,225,000 | 1,202 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $18,182,000 | 3,392 |
Tier 1 (core) risk-based capital | $9,473,000 | 5,152 |
Tier 2 risk-based capital | $718,000 | 4,734 |
Total risk weighted assets | $80,950,000 | 4,321 |
Total unused commitments | $18,182,000 | 3,393 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 48 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $107,065,000 | 4,676 |
Cash and due from depository institutions | $4,013,000 | 3,436 |
Interest-bearing balances | $0 | 6,853 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $33,695,000 | 356 |
Net loans & leases | $65,179,000 | 4,751 |
Loan loss allowance | $645,000 | 5,344 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,685,000 | 4,742 |
Other real estate owned | $0 | 3,436 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,493,000 | 4,324 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $107,065,000 | 4,676 |
Total liabilities | $97,869,000 | 4,585 |
Total deposits | $97,534,000 | 4,317 |
Interest-bearing deposits | $74,823,000 | 4,618 |
Deposits held in domestic offices | $97,534,000 | 4,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $335,000 | 5,784 |
Total equity capital | $9,196,000 | 5,285 |
Total bank equity capital | $9,196,000 | 5,285 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,065,000 | 330 |
Surplus | $0 | 8,248 |
Undivided profits | $-869,000 | 8,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $271,000 | 7,147 |
Earning assets | $98,874,000 | 4,655 |
Long-term assets (5+ years) | $4,904,000 | 6,019 |
Average Assets, year-to-date | $95,123,000 | 5,027 |
Average Assets, quarterly | $95,123,000 | 5,027 |
Volatile liabilities | $11,953,000 | 5,408 |
Insider loans | $5,030,000 | 1,233 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,779,000 | 3,503 |
Tier 1 (core) risk-based capital | $9,196,000 | 5,204 |
Tier 2 risk-based capital | $661,000 | 4,986 |
Total risk weighted assets | $75,952,000 | 4,483 |
Total unused commitments | $16,779,000 | 3,504 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $83,181,000 | 5,466 |
Cash and due from depository institutions | $1,588,000 | 3,635 |
Interest-bearing balances | $0 | 6,872 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $15,905,000 | 741 |
Net loans & leases | $61,594,000 | 4,914 |
Loan loss allowance | $586,000 | 5,602 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,666,000 | 4,771 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,428,000 | 4,338 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $83,181,000 | 5,466 |
Total liabilities | $74,125,000 | 5,471 |
Total deposits | $73,806,000 | 5,195 |
Interest-bearing deposits | $55,174,000 | 5,581 |
Deposits held in domestic offices | $73,806,000 | 5,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $319,000 | 5,848 |
Total equity capital | $9,056,000 | 5,335 |
Total bank equity capital | $9,056,000 | 5,335 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,065,000 | 319 |
Surplus | $0 | 8,282 |
Undivided profits | $-1,009,000 | 8,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $240,000 | 7,432 |
Earning assets | $77,499,000 | 5,425 |
Long-term assets (5+ years) | $4,350,000 | 6,246 |
Average Assets, year-to-date | $69,137,600 | 5,919 |
Average Assets, quarterly | $81,114,000 | 5,518 |
Volatile liabilities | $9,538,000 | 5,940 |
Insider loans | $3,853,000 | 1,590 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $17,209,000 | 3,305 |
Tier 1 (core) risk-based capital | $9,056,000 | 5,211 |
Tier 2 risk-based capital | $602,000 | 5,230 |
Total risk weighted assets | $66,595,000 | 4,833 |
Total unused commitments | $17,209,000 | 3,307 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 39 | 4,087 |
Assets and Liabilities | ||
Total Assets: | $79,047,000 | 5,596 |
Cash and due from depository institutions | $2,339,000 | 4,087 |
Interest-bearing balances | $0 | 6,935 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $15,695,000 | 723 |
Net loans & leases | $57,198,000 | 5,100 |
Loan loss allowance | $543,000 | 5,814 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,444,000 | 5,060 |
Other real estate owned | $0 | 4,087 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,371,000 | 4,391 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $79,047,000 | 5,596 |
Total liabilities | $70,142,000 | 5,602 |
Total deposits | $69,797,000 | 5,334 |
Interest-bearing deposits | $51,090,000 | 5,792 |
Deposits held in domestic offices | $69,797,000 | 5,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $345,000 | 5,848 |
Total equity capital | $8,905,000 | 5,387 |
Total bank equity capital | $8,905,000 | 5,387 |
Perpetual preferred stock | $0 | 124 |
Common stock | $10,065,000 | 312 |
Surplus | $0 | 8,313 |
Undivided profits | $-1,160,000 | 8,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $200,000 | 7,896 |
Earning assets | $72,893,000 | 5,566 |
Long-term assets (5+ years) | $4,214,000 | 6,369 |
Average Assets, year-to-date | $65,626,750 | 6,100 |
Average Assets, quarterly | $73,590,500 | 5,784 |
Volatile liabilities | $7,050,000 | 6,614 |
Insider loans | $4,136,000 | 1,404 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,474,000 | 3,805 |
Tier 1 (core) risk-based capital | $8,905,000 | 5,247 |
Tier 2 risk-based capital | $558,000 | 5,425 |
Total risk weighted assets | $61,496,000 | 5,032 |
Total unused commitments | $13,474,000 | 3,806 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $68,134,000 | 6,052 |
Cash and due from depository institutions | $2,382,000 | 4,791 |
Interest-bearing balances | $0 | 6,951 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $11,590,000 | 936 |
Net loans & leases | $52,873,000 | 5,284 |
Loan loss allowance | $509,000 | 5,993 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $971,000 | 5,959 |
Other real estate owned | $0 | 4,791 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $318,000 | 8,473 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $68,134,000 | 6,052 |
Total liabilities | $59,434,000 | 6,113 |
Total deposits | $59,227,000 | 5,902 |
Interest-bearing deposits | $43,311,000 | 6,349 |
Deposits held in domestic offices | $59,227,000 | 5,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $207,000 | 6,730 |
Total equity capital | $8,700,000 | 5,362 |
Total bank equity capital | $8,700,000 | 5,362 |
Perpetual preferred stock | $0 | 126 |
Common stock | $10,065,000 | 309 |
Surplus | $0 | 8,370 |
Undivided profits | $-1,365,000 | 8,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $190,000 | 7,941 |
Earning assets | $64,463,000 | 5,940 |
Long-term assets (5+ years) | $5,252,000 | 6,170 |
Average Assets, year-to-date | $61,153,330 | 6,353 |
Average Assets, quarterly | $65,907,000 | 6,147 |
Volatile liabilities | $6,946,000 | 6,619 |
Insider loans | $4,613,000 | 1,234 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,779,000 | 4,081 |
Tier 1 (core) risk-based capital | $8,700,000 | 5,285 |
Tier 2 risk-based capital | $520,000 | 5,608 |
Total risk weighted assets | $53,286,000 | 5,463 |
Total unused commitments | $11,779,000 | 4,081 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $63,680,000 | 6,284 |
Cash and due from depository institutions | $2,031,000 | 4,886 |
Interest-bearing balances | $0 | 6,987 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $14,495,000 | 1,004 |
Net loans & leases | $46,133,000 | 5,624 |
Loan loss allowance | $439,000 | 6,413 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $773,000 | 6,359 |
Other real estate owned | $0 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $248,000 | 8,661 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $63,680,000 | 6,284 |
Total liabilities | $55,157,000 | 6,341 |
Total deposits | $55,059,000 | 6,152 |
Interest-bearing deposits | $40,911,000 | 6,552 |
Deposits held in domestic offices | $55,059,000 | 6,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $98,000 | 8,153 |
Total equity capital | $8,523,000 | 5,492 |
Total bank equity capital | $8,523,000 | 5,492 |
Perpetual preferred stock | $0 | 129 |
Common stock | $10,065,000 | 300 |
Surplus | $0 | 8,403 |
Undivided profits | $-1,542,000 | 8,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $165,000 | 8,133 |
Earning assets | $60,628,000 | 6,179 |
Long-term assets (5+ years) | $4,526,000 | 6,348 |
Average Assets, year-to-date | $57,663,000 | 6,571 |
Average Assets, quarterly | $57,663,000 | 6,571 |
Volatile liabilities | $7,360,000 | 6,435 |
Insider loans | $5,117,000 | 1,095 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,651,000 | 4,482 |
Tier 1 (core) risk-based capital | $8,523,000 | 5,303 |
Tier 2 risk-based capital | $439,000 | 6,068 |
Total risk weighted assets | $47,686,000 | 5,759 |
Total unused commitments | $9,651,000 | 4,490 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $51,646,000 | 6,920 |
Cash and due from depository institutions | $1,476,000 | 5,015 |
Interest-bearing balances | $0 | 6,994 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $14,910,000 | 773 |
Net loans & leases | $34,559,000 | 6,434 |
Loan loss allowance | $439,000 | 6,432 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $513,000 | 7,120 |
Other real estate owned | $0 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $188,000 | 8,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,646,000 | 6,920 |
Total liabilities | $43,273,000 | 7,067 |
Total deposits | $43,175,000 | 6,880 |
Interest-bearing deposits | $34,265,000 | 7,021 |
Deposits held in domestic offices | $43,175,000 | 6,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $98,000 | 8,157 |
Total equity capital | $8,373,000 | 5,481 |
Total bank equity capital | $8,373,000 | 5,481 |
Perpetual preferred stock | $0 | 131 |
Common stock | $10,065,000 | 300 |
Surplus | $0 | 8,463 |
Undivided profits | $-1,692,000 | 8,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $119,000 | 8,573 |
Earning assets | $49,469,000 | 6,775 |
Long-term assets (5+ years) | $4,459,000 | 6,400 |
Average Assets, year-to-date | $33,621,000 | 7,855 |
Average Assets, quarterly | $48,295,000 | 7,085 |
Volatile liabilities | $5,202,000 | 7,120 |
Insider loans | $1,836,000 | 2,786 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,236,000 | 5,338 |
Tier 1 (core) risk-based capital | $8,373,000 | 5,318 |
Tier 2 risk-based capital | $439,000 | 6,084 |
Total risk weighted assets | $35,953,000 | 6,568 |
Total unused commitments | $6,236,000 | 5,342 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $44,944,000 | 7,297 |
Cash and due from depository institutions | $2,146,000 | 5,657 |
Interest-bearing balances | $0 | 7,032 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $16,910,000 | 860 |
Net loans & leases | $25,362,000 | 7,226 |
Loan loss allowance | $323,000 | 7,272 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $381,000 | 7,564 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $145,000 | 9,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,944,000 | 7,297 |
Total liabilities | $36,443,000 | 7,501 |
Total deposits | $36,352,000 | 7,348 |
Interest-bearing deposits | $26,725,000 | 7,671 |
Deposits held in domestic offices | $36,352,000 | 7,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $91,000 | 8,514 |
Total equity capital | $8,501,000 | 5,416 |
Total bank equity capital | $8,501,000 | 5,416 |
Perpetual preferred stock | $0 | 137 |
Common stock | $10,065,000 | 302 |
Surplus | $0 | 8,515 |
Undivided profits | $-1,564,000 | 8,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $85,000 | 8,866 |
Earning assets | $42,272,000 | 7,213 |
Long-term assets (5+ years) | $1,846,000 | 7,358 |
Average Assets, year-to-date | $29,114,750 | 8,163 |
Average Assets, quarterly | $40,103,500 | 7,563 |
Volatile liabilities | $3,900,000 | 7,663 |
Insider loans | $1,405,000 | 3,306 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,386,000 | 4,931 |
Tier 1 (core) risk-based capital | $8,501,000 | 5,268 |
Tier 2 risk-based capital | $323,000 | 6,987 |
Total risk weighted assets | $28,051,000 | 7,230 |
Total unused commitments | $7,386,000 | 4,934 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $35,263,000 | 7,872 |
Cash and due from depository institutions | $1,283,000 | 6,121 |
Interest-bearing balances | $0 | 7,050 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $20,040,000 | 756 |
Net loans & leases | $13,593,000 | 8,357 |
Loan loss allowance | $175,000 | 8,298 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $277,000 | 7,974 |
Other real estate owned | $0 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $70,000 | 9,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,263,000 | 7,872 |
Total liabilities | $26,549,000 | 8,132 |
Total deposits | $26,442,000 | 8,044 |
Interest-bearing deposits | $19,651,000 | 8,243 |
Deposits held in domestic offices | $26,442,000 | 8,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $107,000 | 8,396 |
Total equity capital | $8,714,000 | 5,312 |
Total bank equity capital | $8,714,000 | 5,312 |
Perpetual preferred stock | $0 | 140 |
Common stock | $10,065,000 | 296 |
Surplus | $0 | 8,544 |
Undivided profits | $-1,351,000 | 8,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $38,000 | 9,108 |
Earning assets | $33,633,000 | 7,774 |
Long-term assets (5+ years) | $1,307,000 | 7,597 |
Average Assets, year-to-date | $23,838,330 | 8,508 |
Average Assets, quarterly | $29,240,000 | 8,195 |
Volatile liabilities | $2,803,000 | 8,191 |
Insider loans | $848,000 | 4,351 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,990,000 | 5,760 |
Tier 1 (core) risk-based capital | $8,714,000 | 5,094 |
Tier 2 risk-based capital | $175,000 | 8,162 |
Total risk weighted assets | $17,432,000 | 8,206 |
Total unused commitments | $4,990,000 | 5,771 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $23,217,000 | 8,593 |
Cash and due from depository institutions | $889,000 | 6,553 |
Interest-bearing balances | $18,000 | 6,444 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $13,625,000 | 1,191 |
Net loans & leases | $8,408,000 | 8,822 |
Loan loss allowance | $107,000 | 8,774 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $229,000 | 8,189 |
Other real estate owned | $0 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $66,000 | 9,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,217,000 | 8,593 |
Total liabilities | $14,288,000 | 8,927 |
Total deposits | $14,201,000 | 8,882 |
Interest-bearing deposits | $9,921,000 | 8,971 |
Deposits held in domestic offices | $14,201,000 | 8,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $87,000 | 8,654 |
Total equity capital | $8,929,000 | 5,150 |
Total bank equity capital | $8,929,000 | 5,150 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,065,000 | 291 |
Surplus | $0 | 8,583 |
Undivided profits | $-1,136,000 | 9,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $32,000 | 9,167 |
Earning assets | $22,051,000 | 8,523 |
Long-term assets (5+ years) | $954,000 | 7,750 |
Average Assets, year-to-date | $18,126,000 | 8,858 |
Average Assets, quarterly | $18,126,000 | 8,858 |
Volatile liabilities | $1,666,000 | 8,690 |
Insider loans | $899,000 | 4,200 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,108,000 | 6,652 |
Tier 1 (core) risk-based capital | $8,929,000 | 4,961 |
Tier 2 risk-based capital | $107,000 | 8,712 |
Total risk weighted assets | $11,068,000 | 8,759 |
Total unused commitments | $3,108,000 | 6,666 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $13,035,000 | 9,127 |
Cash and due from depository institutions | $690,000 | 7,402 |
Interest-bearing balances | $17,000 | 6,420 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $10,890,000 | 1,333 |
Net loans & leases | $1,197,000 | 9,258 |
Loan loss allowance | $15,000 | 9,218 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $199,000 | 8,340 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $59,000 | 9,339 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,035,000 | 9,127 |
Total liabilities | $3,758,000 | 9,304 |
Total deposits | $3,707,000 | 9,273 |
Interest-bearing deposits | $2,957,000 | 9,233 |
Deposits held in domestic offices | $3,707,000 | 9,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $51,000 | 9,084 |
Total equity capital | $9,277,000 | 4,986 |
Total bank equity capital | $9,277,000 | 4,986 |
Perpetual preferred stock | $0 | 142 |
Common stock | $10,065,000 | 288 |
Surplus | $0 | 8,619 |
Undivided profits | $-788,000 | 8,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,000 | 9,284 |
Earning assets | $12,104,000 | 9,092 |
Long-term assets (5+ years) | $120,000 | 8,232 |
Average Assets, year-to-date | $13,035,000 | 9,107 |
Average Assets, quarterly | $13,035,000 | 9,117 |
Volatile liabilities | $200,000 | 9,256 |
Insider loans | $96,000 | 7,572 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $24,000 | 9,085 |
Tier 1 (core) risk-based capital | $9,277,000 | 4,780 |
Tier 2 risk-based capital | $15,000 | 9,222 |
Total risk weighted assets | $3,734,000 | 9,265 |
Total unused commitments | $24,000 | 9,086 |
Derivatives | $0 | 527 |