Home > Willamette Valley Bank > Assets and Liabilities
Willamette Valley Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 137 | 1,000 |
Assets and Liabilities | ||
Total Assets: | $395,937,000 | 2,075 |
Cash and due from depository institutions | $20,390,000 | 1,000 |
Interest-bearing balances | $13,210,000 | 2,189 |
Securities | $33,890,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $3,833,000 | 743 |
Net loans & leases | $318,350,000 | 1,764 |
Loan loss allowance | $3,156,000 | 2,030 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,009,000 | 2,661 |
Other real estate owned | $0 | 1,000 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $16,465,000 | 1,598 |
Life insurance assets | $6,650,000 | 1,500 |
Total liabilities and capital | $395,937,000 | 2,054 |
Total liabilities | $323,395,000 | 2,173 |
Total deposits | $312,713,000 | 2,153 |
Interest-bearing deposits | $279,561,000 | 1,907 |
Deposits held in domestic offices | $312,713,000 | 2,152 |
% insured | 72.35% | 2,857 |
Federal funds purchased & repurchase agreements | $500,000 | 1,059 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,182,000 | 990 |
Total equity capital | $72,542,000 | 1,302 |
Total bank equity capital | $72,542,000 | 1,291 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,982,000 | 222 |
Surplus | $2,975,000 | 3,205 |
Undivided profits | $54,585,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,144,000 | 2,868 |
Earning assets | $369,283,000 | 2,046 |
Long-term assets (5+ years) | $23,476,000 | 3,660 |
Average Assets, year-to-date | $395,362,600 | 2,027 |
Average Assets, quarterly | $398,236,000 | 2,036 |
Volatile liabilities | $19,510,000 | 2,729 |
Insider loans | $1,097,000 | 2,362 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $12,764,000 | 188 |
Unused loan commitments | $32,713,000 | 2,231 |
Tier 1 (core) risk-based capital | $74,102,000 | 1,373 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $32,713,000 | 2,231 |
Derivatives | $24,689,000 | 605 |
2023-09-30 | Rank | |
# of Employees: | 159 | 870 |
Assets and Liabilities | ||
Total Assets: | $400,535,000 | 2,043 |
Cash and due from depository institutions | $17,608,000 | 870 |
Interest-bearing balances | $12,970,000 | 2,158 |
Securities | $30,976,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $12,560,000 | 287 |
Net loans & leases | $318,632,000 | 1,748 |
Loan loss allowance | $2,960,000 | 2,102 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,610,000 | 2,472 |
Other real estate owned | $0 | 870 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $17,149,000 | 1,589 |
Life insurance assets | $6,490,000 | 1,528 |
Total liabilities and capital | $400,535,000 | 2,021 |
Total liabilities | $328,375,000 | 2,144 |
Total deposits | $317,141,000 | 2,125 |
Interest-bearing deposits | $288,610,000 | 1,842 |
Deposits held in domestic offices | $317,141,000 | 2,124 |
% insured | 73.72% | 2,684 |
Federal funds purchased & repurchase agreements | $500,000 | 1,056 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,734,000 | 939 |
Total equity capital | $72,160,000 | 1,236 |
Total bank equity capital | $72,160,000 | 1,224 |
Perpetual preferred stock | $0 | 116 |
Common stock | $15,055,000 | 223 |
Surplus | $2,975,000 | 3,213 |
Undivided profits | $54,130,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,640,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,062,000 | 2,943 |
Earning assets | $375,138,000 | 2,002 |
Long-term assets (5+ years) | $21,640,000 | 3,724 |
Average Assets, year-to-date | $395,219,000 | 2,025 |
Average Assets, quarterly | $391,913,500 | 2,044 |
Volatile liabilities | $18,512,000 | 2,708 |
Insider loans | $1,104,000 | 2,369 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $29,077,000 | 135 |
Unused loan commitments | $42,360,000 | 1,995 |
Tier 1 (core) risk-based capital | $74,248,000 | 1,357 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $42,360,000 | 1,995 |
Derivatives | $39,164,000 | 525 |
2023-06-30 | Rank | |
# of Employees: | 162 | 851 |
Assets and Liabilities | ||
Total Assets: | $383,292,000 | 2,107 |
Cash and due from depository institutions | $13,127,000 | 851 |
Interest-bearing balances | $9,031,000 | 2,533 |
Securities | $30,162,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $2,245,000 | 958 |
Net loans & leases | $317,233,000 | 1,740 |
Loan loss allowance | $2,774,000 | 2,176 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,581,000 | 2,485 |
Other real estate owned | $0 | 851 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,944,000 | 1,546 |
Life insurance assets | $6,190,000 | 1,573 |
Total liabilities and capital | $383,292,000 | 2,083 |
Total liabilities | $310,882,000 | 2,224 |
Total deposits | $294,407,000 | 2,234 |
Interest-bearing deposits | $261,263,000 | 1,958 |
Deposits held in domestic offices | $294,407,000 | 2,232 |
% insured | 74.16% | 2,654 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,475,000 | 857 |
Total equity capital | $72,410,000 | 1,246 |
Total bank equity capital | $72,410,000 | 1,235 |
Perpetual preferred stock | $0 | 119 |
Common stock | $15,013,000 | 223 |
Surplus | $2,975,000 | 3,225 |
Undivided profits | $54,422,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,782,000 | 984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,019,000 | 2,869 |
Earning assets | $358,671,000 | 2,066 |
Long-term assets (5+ years) | $15,697,000 | 3,954 |
Average Assets, year-to-date | $393,447,000 | 2,028 |
Average Assets, quarterly | $389,199,000 | 2,053 |
Volatile liabilities | $19,294,000 | 2,562 |
Insider loans | $1,114,000 | 2,373 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $37,080,000 | 123 |
Unused loan commitments | $47,717,000 | 1,871 |
Tier 1 (core) risk-based capital | $74,180,000 | 1,348 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $47,717,000 | 1,872 |
Derivatives | $56,210,000 | 464 |
2023-03-31 | Rank | |
# of Employees: | 168 | 833 |
Assets and Liabilities | ||
Total Assets: | $395,106,000 | 2,061 |
Cash and due from depository institutions | $45,075,000 | 833 |
Interest-bearing balances | $41,034,000 | 1,127 |
Securities | $29,665,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $12,134,000 | 344 |
Net loans & leases | $287,808,000 | 1,843 |
Loan loss allowance | $2,661,000 | 2,236 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,283,000 | 2,572 |
Other real estate owned | $0 | 833 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $17,141,000 | 1,517 |
Life insurance assets | $5,734,000 | 1,677 |
Total liabilities and capital | $395,106,000 | 2,061 |
Total liabilities | $322,489,000 | 2,214 |
Total deposits | $311,643,000 | 2,179 |
Interest-bearing deposits | $279,974,000 | 1,882 |
Deposits held in domestic offices | $311,643,000 | 2,178 |
% insured | 69.60% | 3,229 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $10,846,000 | 877 |
Total equity capital | $72,617,000 | 1,234 |
Total bank equity capital | $72,617,000 | 1,233 |
Perpetual preferred stock | $0 | 77 |
Common stock | $14,903,000 | 228 |
Surplus | $2,975,000 | 3,276 |
Undivided profits | $54,739,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $874,000 | 2,982 |
Earning assets | $370,641,000 | 2,047 |
Long-term assets (5+ years) | $20,509,000 | 3,878 |
Average Assets, year-to-date | $398,524,500 | 2,047 |
Average Assets, quarterly | $398,524,500 | 2,047 |
Volatile liabilities | $13,186,000 | 2,813 |
Insider loans | $1,124,000 | 2,363 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $19,017,000 | 168 |
Unused loan commitments | $57,364,000 | 1,742 |
Tier 1 (core) risk-based capital | $74,172,000 | 1,352 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $57,364,000 | 1,742 |
Derivatives | $69,591,000 | 424 |
2022-12-31 | Rank | |
# of Employees: | 181 | 781 |
Assets and Liabilities | ||
Total Assets: | $401,947,000 | 2,044 |
Cash and due from depository institutions | $18,085,000 | 781 |
Interest-bearing balances | $11,914,000 | 2,198 |
Securities | $23,663,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $60,691,000 | 69 |
Net loans & leases | $281,577,000 | 1,860 |
Loan loss allowance | $2,662,000 | 2,202 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,589,000 | 2,482 |
Other real estate owned | $0 | 781 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $14,342,000 | 1,727 |
Life insurance assets | $5,517,000 | 1,711 |
Total liabilities and capital | $401,947,000 | 2,044 |
Total liabilities | $329,259,000 | 2,192 |
Total deposits | $319,371,000 | 2,149 |
Interest-bearing deposits | $286,904,000 | 1,846 |
Deposits held in domestic offices | $319,371,000 | 2,147 |
% insured | 62.74% | 3,693 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,888,000 | 901 |
Total equity capital | $72,688,000 | 1,210 |
Total bank equity capital | $72,688,000 | 1,209 |
Perpetual preferred stock | $0 | 77 |
Common stock | $14,705,000 | 231 |
Surplus | $2,975,000 | 3,287 |
Undivided profits | $55,008,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $874,000 | 3,060 |
Earning assets | $377,845,000 | 2,009 |
Long-term assets (5+ years) | $20,254,000 | 3,925 |
Average Assets, year-to-date | $411,127,400 | 1,983 |
Average Assets, quarterly | $412,132,500 | 2,003 |
Volatile liabilities | $6,613,000 | 3,352 |
Insider loans | $104,000 | 3,690 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $23,601,000 | 145 |
Unused loan commitments | $51,765,000 | 1,840 |
Tier 1 (core) risk-based capital | $73,862,000 | 1,349 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $51,765,000 | 1,840 |
Derivatives | $45,030,000 | 445 |
2022-09-30 | Rank | |
# of Employees: | 185 | 770 |
Assets and Liabilities | ||
Total Assets: | $422,318,000 | 1,973 |
Cash and due from depository institutions | $41,732,000 | 770 |
Interest-bearing balances | $34,886,000 | 1,368 |
Securities | $16,146,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $58,645,000 | 73 |
Net loans & leases | $288,416,000 | 1,815 |
Loan loss allowance | $2,614,000 | 2,242 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,741,000 | 2,413 |
Other real estate owned | $0 | 770 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $13,638,000 | 1,785 |
Life insurance assets | $5,163,000 | 1,778 |
Total liabilities and capital | $422,318,000 | 1,973 |
Total liabilities | $349,846,000 | 2,106 |
Total deposits | $342,083,000 | 2,082 |
Interest-bearing deposits | $306,358,000 | 1,768 |
Deposits held in domestic offices | $342,083,000 | 2,080 |
% insured | 62.41% | 3,760 |
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 | $7,763,000 | 985 |
Total equity capital | $72,472,000 | 1,188 |
Total bank equity capital | $72,472,000 | 1,186 |
Perpetual preferred stock | $0 | 74 |
Common stock | $14,621,000 | 241 |
Surplus | $2,975,000 | 3,294 |
Undivided profits | $54,876,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $765,000 | 3,158 |
Earning assets | $398,093,000 | 1,945 |
Long-term assets (5+ years) | $17,336,000 | 4,055 |
Average Assets, year-to-date | $413,422,500 | 1,988 |
Average Assets, quarterly | $419,260,500 | 1,982 |
Volatile liabilities | $6,153,000 | 3,306 |
Insider loans | $133,000 | 3,664 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $33,860,000 | 127 |
Unused loan commitments | $44,550,000 | 2,019 |
Tier 1 (core) risk-based capital | $73,754,000 | 1,338 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $44,550,000 | 2,019 |
Derivatives | $99,751,000 | 370 |
2022-06-30 | Rank | |
# of Employees: | 196 | 722 |
Assets and Liabilities | ||
Total Assets: | $416,203,000 | 1,998 |
Cash and due from depository institutions | $61,608,000 | 722 |
Interest-bearing balances | $53,575,000 | 1,162 |
Securities | $15,900,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $42,115,000 | 134 |
Net loans & leases | $277,230,000 | 1,841 |
Loan loss allowance | $2,611,000 | 2,257 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,739,000 | 2,431 |
Other real estate owned | $0 | 722 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $15,611,000 | 1,568 |
Life insurance assets | $4,718,000 | 1,881 |
Total liabilities and capital | $416,203,000 | 1,998 |
Total liabilities | $343,922,000 | 2,135 |
Total deposits | $334,000,000 | 2,128 |
Interest-bearing deposits | $299,988,000 | 1,815 |
Deposits held in domestic offices | $334,000,000 | 2,128 |
% insured | 65.71% | 3,564 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,922,000 | 798 |
Total equity capital | $72,281,000 | 1,216 |
Total bank equity capital | $72,281,000 | 1,215 |
Perpetual preferred stock | $0 | 74 |
Common stock | $14,496,000 | 240 |
Surplus | $2,975,000 | 3,298 |
Undivided profits | $54,810,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $696,000 | 3,221 |
Earning assets | $388,820,000 | 1,995 |
Long-term assets (5+ years) | $14,480,000 | 4,218 |
Average Assets, year-to-date | $410,457,333 | 2,008 |
Average Assets, quarterly | $411,761,000 | 2,015 |
Volatile liabilities | $5,494,000 | 3,363 |
Insider loans | $155,000 | 3,676 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $33,039,000 | 148 |
Unused loan commitments | $48,522,000 | 1,947 |
Tier 1 (core) risk-based capital | $73,466,000 | 1,317 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $48,522,000 | 1,947 |
Derivatives | $112,926,000 | 359 |
2022-03-31 | Rank | |
# of Employees: | 226 | 621 |
Assets and Liabilities | ||
Total Assets: | $407,319,000 | 2,037 |
Cash and due from depository institutions | $68,228,000 | 621 |
Interest-bearing balances | $53,225,000 | 1,529 |
Securities | $16,554,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $13,622,000 | 522 |
Net loans & leases | $289,916,000 | 1,728 |
Loan loss allowance | $2,608,000 | 2,245 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,676,000 | 2,440 |
Other real estate owned | $0 | 621 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $15,323,000 | 1,516 |
Life insurance assets | $4,649,000 | 1,886 |
Total liabilities and capital | $407,319,000 | 2,037 |
Total liabilities | $334,898,000 | 2,171 |
Total deposits | $327,172,000 | 2,153 |
Interest-bearing deposits | $291,614,000 | 1,850 |
Deposits held in domestic offices | $327,172,000 | 2,153 |
% insured | 66.20% | 3,566 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,726,000 | 934 |
Total equity capital | $72,421,000 | 1,262 |
Total bank equity capital | $72,421,000 | 1,261 |
Perpetual preferred stock | $0 | 68 |
Common stock | $14,375,000 | 241 |
Surplus | $2,975,000 | 3,301 |
Undivided profits | $55,071,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $664,000 | 3,171 |
Earning assets | $373,317,000 | 2,066 |
Long-term assets (5+ years) | $15,538,000 | 4,224 |
Average Assets, year-to-date | $407,584,500 | 2,030 |
Average Assets, quarterly | $407,584,500 | 2,030 |
Volatile liabilities | $5,494,000 | 3,387 |
Insider loans | $176,000 | 3,650 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $41,988,000 | 145 |
Unused loan commitments | $49,352,000 | 1,896 |
Tier 1 (core) risk-based capital | $73,030,000 | 1,302 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $49,352,000 | 1,896 |
Derivatives | $162,573,000 | 330 |
2021-12-31 | Rank | |
# of Employees: | 231 | 605 |
Assets and Liabilities | ||
Total Assets: | $407,850,000 | 2,044 |
Cash and due from depository institutions | $65,097,000 | 605 |
Interest-bearing balances | $47,345,000 | 1,744 |
Securities | $13,758,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $7,014,000 | 782 |
Net loans & leases | $304,976,000 | 1,683 |
Loan loss allowance | $2,605,000 | 2,264 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,578,000 | 2,453 |
Other real estate owned | $0 | 605 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $13,427,000 | 1,570 |
Life insurance assets | $4,580,000 | 1,907 |
Total liabilities and capital | $407,850,000 | 2,044 |
Total liabilities | $332,734,000 | 2,159 |
Total deposits | $323,487,000 | 2,153 |
Interest-bearing deposits | $288,500,000 | 1,843 |
Deposits held in domestic offices | $323,487,000 | 2,153 |
% insured | 67.11% | 3,522 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $9,247,000 | 826 |
Total equity capital | $75,116,000 | 1,309 |
Total bank equity capital | $75,116,000 | 1,308 |
Perpetual preferred stock | $0 | 69 |
Common stock | $13,032,000 | 259 |
Surplus | $2,975,000 | 3,323 |
Undivided profits | $59,109,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $727,000 | 3,116 |
Earning assets | $373,093,000 | 2,066 |
Long-term assets (5+ years) | $16,170,000 | 4,219 |
Average Assets, year-to-date | $390,358,800 | 2,023 |
Average Assets, quarterly | $404,219,000 | 2,030 |
Volatile liabilities | $7,647,000 | 3,086 |
Insider loans | $197,000 | 3,657 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $60,974,000 | 138 |
Unused loan commitments | $55,869,000 | 1,713 |
Tier 1 (core) risk-based capital | $75,224,000 | 1,269 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $55,869,000 | 1,713 |
Derivatives | $176,733,000 | 328 |
2021-09-30 | Rank | |
# of Employees: | 229 | 625 |
Assets and Liabilities | ||
Total Assets: | $400,588,000 | 2,061 |
Cash and due from depository institutions | $61,326,000 | 625 |
Interest-bearing balances | $43,092,000 | 1,906 |
Securities | $8,383,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $4,054,000 | 1,003 |
Net loans & leases | $309,115,000 | 1,676 |
Loan loss allowance | $2,603,000 | 2,310 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,185,000 | 2,613 |
Other real estate owned | $0 | 625 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $14,525,000 | 1,486 |
Life insurance assets | $4,521,000 | 1,908 |
Total liabilities and capital | $400,588,000 | 2,061 |
Total liabilities | $328,307,000 | 2,189 |
Total deposits | $317,749,000 | 2,171 |
Interest-bearing deposits | $287,672,000 | 1,851 |
Deposits held in domestic offices | $317,749,000 | 2,171 |
% insured | 67.62% | 3,633 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $10,558,000 | 794 |
Total equity capital | $72,281,000 | 1,366 |
Total bank equity capital | $72,281,000 | 1,366 |
Perpetual preferred stock | $0 | 73 |
Common stock | $12,855,000 | 261 |
Surplus | $2,975,000 | 3,354 |
Undivided profits | $56,451,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $728,000 | 3,212 |
Earning assets | $364,644,000 | 2,092 |
Long-term assets (5+ years) | $14,045,000 | 4,344 |
Average Assets, year-to-date | $385,986,000 | 2,062 |
Average Assets, quarterly | $388,559,000 | 2,086 |
Volatile liabilities | $9,921,000 | 2,849 |
Insider loans | $226,000 | 3,665 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $75,192,000 | 137 |
Unused loan commitments | $48,950,000 | 1,857 |
Tier 1 (core) risk-based capital | $72,280,000 | 1,320 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $48,950,000 | 1,857 |
Derivatives | $210,639,000 | 327 |
2021-06-30 | Rank | |
# of Employees: | 221 | 644 |
Assets and Liabilities | ||
Total Assets: | $376,530,000 | 2,129 |
Cash and due from depository institutions | $62,277,000 | 644 |
Interest-bearing balances | $51,620,000 | 1,666 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $4,061,000 | 1,054 |
Net loans & leases | $291,795,000 | 1,762 |
Loan loss allowance | $2,601,000 | 2,296 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,046,000 | 2,666 |
Other real estate owned | $0 | 644 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $15,351,000 | 1,402 |
Life insurance assets | $4,467,000 | 1,899 |
Total liabilities and capital | $376,530,000 | 2,129 |
Total liabilities | $308,858,000 | 2,274 |
Total deposits | $297,412,000 | 2,257 |
Interest-bearing deposits | $267,610,000 | 1,930 |
Deposits held in domestic offices | $297,412,000 | 2,257 |
% insured | 70.40% | 3,442 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $11,446,000 | 735 |
Total equity capital | $67,672,000 | 1,416 |
Total bank equity capital | $67,672,000 | 1,416 |
Perpetual preferred stock | $0 | 78 |
Common stock | $12,674,000 | 259 |
Surplus | $2,975,000 | 3,364 |
Undivided profits | $52,023,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $776,000 | 3,080 |
Earning assets | $347,476,000 | 2,157 |
Long-term assets (5+ years) | $5,685,000 | 4,681 |
Average Assets, year-to-date | $381,118,667 | 2,075 |
Average Assets, quarterly | $374,219,000 | 2,123 |
Volatile liabilities | $10,716,000 | 2,780 |
Insider loans | $247,000 | 3,659 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $62,338,000 | 152 |
Unused loan commitments | $47,548,000 | 1,896 |
Tier 1 (core) risk-based capital | $67,672,000 | 1,361 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $47,548,000 | 1,896 |
Derivatives | $253,935,000 | 311 |
2021-03-31 | Rank | |
# of Employees: | 220 | 644 |
Assets and Liabilities | ||
Total Assets: | $371,908,000 | 2,133 |
Cash and due from depository institutions | $43,868,000 | 644 |
Interest-bearing balances | $37,459,000 | 2,106 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 1,298 |
Net loans & leases | $306,397,000 | 1,708 |
Loan loss allowance | $2,598,000 | 2,301 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,085,000 | 2,657 |
Other real estate owned | $0 | 644 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $15,408,000 | 1,383 |
Life insurance assets | $4,410,000 | 1,877 |
Total liabilities and capital | $371,908,000 | 2,133 |
Total liabilities | $309,520,000 | 2,243 |
Total deposits | $291,005,000 | 2,270 |
Interest-bearing deposits | $262,916,000 | 1,934 |
Deposits held in domestic offices | $291,005,000 | 2,270 |
% insured | 69.62% | 3,644 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,343,000 | 1,745 |
Subordinated debt | $0 | 88 |
All other liabilities | $12,172,000 | 713 |
Total equity capital | $62,388,000 | 1,470 |
Total bank equity capital | $62,388,000 | 1,470 |
Perpetual preferred stock | $0 | 79 |
Common stock | $12,487,000 | 264 |
Surplus | $2,975,000 | 3,373 |
Undivided profits | $46,926,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $861,000 | 2,909 |
Earning assets | $347,006,000 | 2,135 |
Long-term assets (5+ years) | $6,546,000 | 4,647 |
Average Assets, year-to-date | $383,413,000 | 2,048 |
Average Assets, quarterly | $383,413,000 | 2,048 |
Volatile liabilities | $12,984,000 | 2,536 |
Insider loans | $267,000 | 3,636 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $75,596,000 | 155 |
Unused loan commitments | $40,882,000 | 2,006 |
Tier 1 (core) risk-based capital | $62,388,000 | 1,420 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $40,882,000 | 2,006 |
Derivatives | $269,827,000 | 312 |
2020-12-31 | Rank | |
# of Employees: | 213 | 659 |
Assets and Liabilities | ||
Total Assets: | $394,918,000 | 1,984 |
Cash and due from depository institutions | $24,531,000 | 659 |
Interest-bearing balances | $18,196,000 | 2,829 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $3,345,000 | 1,227 |
Net loans & leases | $346,686,000 | 1,543 |
Loan loss allowance | $2,483,000 | 2,337 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,120,000 | 2,636 |
Other real estate owned | $0 | 659 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $17,236,000 | 1,264 |
Life insurance assets | $4,359,000 | 1,875 |
Total liabilities and capital | $394,918,000 | 1,984 |
Total liabilities | $332,550,000 | 2,053 |
Total deposits | $268,696,000 | 2,312 |
Interest-bearing deposits | $241,807,000 | 1,993 |
Deposits held in domestic offices | $268,696,000 | 2,312 |
% insured | 69.97% | 3,653 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $47,835,000 | 634 |
Subordinated debt | $0 | 91 |
All other liabilities | $16,019,000 | 601 |
Total equity capital | $62,368,000 | 1,466 |
Total bank equity capital | $62,368,000 | 1,466 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,739,000 | 297 |
Surplus | $2,975,000 | 3,371 |
Undivided profits | $48,654,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,029,000 | 2,753 |
Earning assets | $368,227,000 | 1,975 |
Long-term assets (5+ years) | $7,614,000 | 4,583 |
Average Assets, year-to-date | $341,560,800 | 2,088 |
Average Assets, quarterly | $389,194,000 | 1,980 |
Volatile liabilities | $48,170,000 | 1,074 |
Insider loans | $484,000 | 3,329 |
FHLB advances | $35,000,000 | 576 |
Loans and leases held for sale | $125,738,000 | 123 |
Unused loan commitments | $41,927,000 | 1,914 |
Tier 1 (core) risk-based capital | $62,368,000 | 1,395 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $41,927,000 | 1,914 |
Derivatives | $284,977,000 | 311 |
2020-09-30 | Rank | |
# of Employees: | 206 | 670 |
Assets and Liabilities | ||
Total Assets: | $383,470,000 | 1,995 |
Cash and due from depository institutions | $18,370,000 | 670 |
Interest-bearing balances | $12,843,000 | 3,056 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $1,797,000 | 1,430 |
Net loans & leases | $341,812,000 | 1,581 |
Loan loss allowance | $2,435,000 | 2,340 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,154,000 | 2,622 |
Other real estate owned | $0 | 670 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $18,337,000 | 1,202 |
Life insurance assets | $4,274,000 | 1,853 |
Total liabilities and capital | $383,470,000 | 1,995 |
Total liabilities | $328,503,000 | 2,045 |
Total deposits | $256,325,000 | 2,345 |
Interest-bearing deposits | $229,536,000 | 2,033 |
Deposits held in domestic offices | $256,325,000 | 2,345 |
% insured | 72.39% | 3,497 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $57,120,000 | 662 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,058,000 | 628 |
Total equity capital | $54,967,000 | 1,599 |
Total bank equity capital | $54,967,000 | 1,599 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,739,000 | 298 |
Surplus | $2,975,000 | 3,379 |
Undivided profits | $41,253,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,112,000 | 2,745 |
Earning assets | $356,452,000 | 1,999 |
Long-term assets (5+ years) | $7,838,000 | 4,567 |
Average Assets, year-to-date | $328,221,500 | 2,125 |
Average Assets, quarterly | $368,218,000 | 2,040 |
Volatile liabilities | $53,699,000 | 1,038 |
Insider loans | $434,000 | 3,443 |
FHLB advances | $40,000,000 | 608 |
Loans and leases held for sale | $113,322,000 | 127 |
Unused loan commitments | $31,469,000 | 2,209 |
Tier 1 (core) risk-based capital | $54,967,000 | 1,510 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $31,469,000 | 2,209 |
Derivatives | $337,792,000 | 298 |
2020-06-30 | Rank | |
# of Employees: | 194 | 723 |
Assets and Liabilities | ||
Total Assets: | $352,966,000 | 2,103 |
Cash and due from depository institutions | $18,140,000 | 723 |
Interest-bearing balances | $13,554,000 | 3,049 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $1,904,000 | 1,535 |
Net loans & leases | $314,703,000 | 1,687 |
Loan loss allowance | $2,386,000 | 2,327 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,145,000 | 2,638 |
Other real estate owned | $0 | 723 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $15,074,000 | 1,376 |
Life insurance assets | $4,243,000 | 1,851 |
Total liabilities and capital | $352,966,000 | 2,103 |
Total liabilities | $308,332,000 | 2,135 |
Total deposits | $257,188,000 | 2,320 |
Interest-bearing deposits | $231,584,000 | 2,014 |
Deposits held in domestic offices | $257,188,000 | 2,320 |
% insured | 70.99% | 3,760 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $37,120,000 | 932 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,024,000 | 672 |
Total equity capital | $44,634,000 | 1,886 |
Total bank equity capital | $44,634,000 | 1,886 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,739,000 | 302 |
Surplus | $2,975,000 | 3,385 |
Undivided profits | $30,920,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $878,000 | 3,079 |
Earning assets | $330,161,000 | 2,096 |
Long-term assets (5+ years) | $6,472,000 | 4,645 |
Average Assets, year-to-date | $309,805,333 | 2,197 |
Average Assets, quarterly | $330,239,000 | 2,128 |
Volatile liabilities | $36,872,000 | 1,456 |
Insider loans | $453,000 | 3,452 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $90,437,000 | 139 |
Unused loan commitments | $35,169,000 | 2,060 |
Tier 1 (core) risk-based capital | $44,634,000 | 1,785 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $35,169,000 | 2,060 |
Derivatives | $269,031,000 | 322 |
2020-03-31 | Rank | |
# of Employees: | 191 | 748 |
Assets and Liabilities | ||
Total Assets: | $307,512,000 | 2,181 |
Cash and due from depository institutions | $15,504,000 | 748 |
Interest-bearing balances | $8,302,000 | 3,213 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $7,397,000 | 767 |
Net loans & leases | $267,340,000 | 1,765 |
Loan loss allowance | $2,207,000 | 2,368 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,993,000 | 2,725 |
Other real estate owned | $0 | 748 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $14,278,000 | 1,409 |
Life insurance assets | $4,187,000 | 1,869 |
Total liabilities and capital | $307,512,000 | 2,181 |
Total liabilities | $270,140,000 | 2,186 |
Total deposits | $228,263,000 | 2,365 |
Interest-bearing deposits | $209,112,000 | 2,093 |
Deposits held in domestic offices | $228,263,000 | 2,365 |
% insured | 70.83% | 3,930 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 914 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,877,000 | 684 |
Total equity capital | $37,372,000 | 2,105 |
Total bank equity capital | $37,372,000 | 2,105 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,739,000 | 303 |
Surplus | $2,975,000 | 3,420 |
Undivided profits | $23,658,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $542,000 | 3,676 |
Earning assets | $283,039,000 | 2,196 |
Long-term assets (5+ years) | $9,883,000 | 4,443 |
Average Assets, year-to-date | $288,225,000 | 2,275 |
Average Assets, quarterly | $288,225,000 | 2,275 |
Volatile liabilities | $70,076,000 | 907 |
Insider loans | $570,000 | 3,310 |
FHLB advances | $30,000,000 | 843 |
Loans and leases held for sale | $83,529,000 | 125 |
Unused loan commitments | $23,113,000 | 2,519 |
Tier 1 (core) risk-based capital | $37,372,000 | 2,043 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $23,113,000 | 2,519 |
Derivatives | $252,730,000 | 313 |
2019-12-31 | Rank | |
# of Employees: | 189 | 754 |
Assets and Liabilities | ||
Total Assets: | $268,938,000 | 2,390 |
Cash and due from depository institutions | $10,115,000 | 754 |
Interest-bearing balances | $4,625,000 | 3,743 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $7,499,000 | 668 |
Net loans & leases | $238,199,000 | 1,917 |
Loan loss allowance | $1,815,000 | 2,617 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,957,000 | 2,762 |
Other real estate owned | $0 | 754 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,168,000 | 1,807 |
Life insurance assets | $4,137,000 | 1,884 |
Total liabilities and capital | $268,938,000 | 2,390 |
Total liabilities | $230,455,000 | 2,436 |
Total deposits | $222,048,000 | 2,406 |
Interest-bearing deposits | $182,404,000 | 2,292 |
Deposits held in domestic offices | $222,048,000 | 2,406 |
% insured | 68.08% | 4,181 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,407,000 | 819 |
Total equity capital | $38,483,000 | 2,057 |
Total bank equity capital | $38,483,000 | 2,057 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,739,000 | 305 |
Surplus | $2,975,000 | 3,454 |
Undivided profits | $24,769,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $570,000 | 3,679 |
Earning assets | $250,323,000 | 2,388 |
Long-term assets (5+ years) | $13,407,000 | 4,269 |
Average Assets, year-to-date | $259,300,800 | 2,398 |
Average Assets, quarterly | $267,178,500 | 2,393 |
Volatile liabilities | $39,375,000 | 1,401 |
Insider loans | $1,103,000 | 2,714 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $58,752,000 | 142 |
Unused loan commitments | $21,004,000 | 2,616 |
Tier 1 (core) risk-based capital | $38,483,000 | 1,996 |
Tier 2 risk-based capital | $1,815,000 | 2,448 |
Total risk weighted assets | $219,900,000 | 2,131 |
Total unused commitments | $21,004,000 | 2,616 |
Derivatives | $100,626,000 | 361 |
2019-09-30 | Rank | |
# of Employees: | 186 | 758 |
Assets and Liabilities | ||
Total Assets: | $265,419,000 | 2,416 |
Cash and due from depository institutions | $10,307,000 | 758 |
Interest-bearing balances | $6,966,000 | 3,262 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $9,379,000 | 499 |
Net loans & leases | $232,966,000 | 1,960 |
Loan loss allowance | $1,674,000 | 2,772 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,777,000 | 2,877 |
Other real estate owned | $0 | 758 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,990,000 | 1,828 |
Life insurance assets | $4,057,000 | 1,920 |
Total liabilities and capital | $265,419,000 | 2,416 |
Total liabilities | $229,879,000 | 2,448 |
Total deposits | $221,258,000 | 2,421 |
Interest-bearing deposits | $179,366,000 | 2,320 |
Deposits held in domestic offices | $221,258,000 | 2,421 |
% insured | 69.32% | 4,229 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,621,000 | 809 |
Total equity capital | $35,540,000 | 2,199 |
Total bank equity capital | $35,540,000 | 2,199 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,739,000 | 313 |
Surplus | $2,975,000 | 3,500 |
Undivided profits | $21,826,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $560,000 | 3,818 |
Earning assets | $249,311,000 | 2,396 |
Long-term assets (5+ years) | $13,875,000 | 4,276 |
Average Assets, year-to-date | $256,891,500 | 2,436 |
Average Assets, quarterly | $261,245,500 | 2,430 |
Volatile liabilities | $38,647,000 | 1,413 |
Insider loans | $1,124,000 | 2,741 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $66,605,000 | 146 |
Unused loan commitments | $20,662,000 | 2,662 |
Tier 1 (core) risk-based capital | $35,540,000 | 2,141 |
Tier 2 risk-based capital | $1,674,000 | 2,598 |
Total risk weighted assets | $209,514,000 | 2,207 |
Total unused commitments | $20,662,000 | 2,662 |
Derivatives | $142,778,000 | 335 |
2019-06-30 | Rank | |
# of Employees: | 178 | 801 |
Assets and Liabilities | ||
Total Assets: | $257,072,000 | 2,460 |
Cash and due from depository institutions | $19,134,000 | 801 |
Interest-bearing balances | $15,690,000 | 2,015 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $8,415,000 | 506 |
Net loans & leases | $216,543,000 | 2,079 |
Loan loss allowance | $1,672,000 | 2,779 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,626,000 | 2,947 |
Other real estate owned | $0 | 801 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $10,354,000 | 1,761 |
Life insurance assets | $4,028,000 | 1,934 |
Total liabilities and capital | $257,072,000 | 2,460 |
Total liabilities | $225,019,000 | 2,484 |
Total deposits | $216,011,000 | 2,456 |
Interest-bearing deposits | $174,511,000 | 2,379 |
Deposits held in domestic offices | $216,011,000 | 2,456 |
% insured | 69.95% | 4,257 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,008,000 | 730 |
Total equity capital | $32,053,000 | 2,355 |
Total bank equity capital | $32,053,000 | 2,355 |
Perpetual preferred stock | $0 | 81 |
Common stock | $10,739,000 | 314 |
Surplus | $2,975,000 | 3,520 |
Undivided profits | $18,339,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $539,000 | 3,893 |
Earning assets | $240,648,000 | 2,445 |
Long-term assets (5+ years) | $9,368,000 | 4,569 |
Average Assets, year-to-date | $254,049,000 | 2,463 |
Average Assets, quarterly | $260,505,500 | 2,430 |
Volatile liabilities | $33,387,000 | 1,581 |
Insider loans | $1,163,000 | 2,759 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $54,128,000 | 143 |
Unused loan commitments | $22,359,000 | 2,564 |
Tier 1 (core) risk-based capital | $32,053,000 | 2,291 |
Tier 2 risk-based capital | $1,672,000 | 2,601 |
Total risk weighted assets | $200,595,000 | 2,268 |
Total unused commitments | $22,359,000 | 2,564 |
Derivatives | $172,368,000 | 302 |
2019-03-31 | Rank | |
# of Employees: | 173 | 820 |
Assets and Liabilities | ||
Total Assets: | $263,939,000 | 2,426 |
Cash and due from depository institutions | $30,144,000 | 820 |
Interest-bearing balances | $26,620,000 | 1,397 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $20,547,000 | 202 |
Net loans & leases | $200,448,000 | 2,192 |
Loan loss allowance | $1,669,000 | 2,803 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,644,000 | 2,963 |
Other real estate owned | $0 | 820 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,156,000 | 1,806 |
Life insurance assets | $3,973,000 | 1,955 |
Total liabilities and capital | $263,939,000 | 2,426 |
Total liabilities | $234,920,000 | 2,423 |
Total deposits | $227,306,000 | 2,378 |
Interest-bearing deposits | $188,411,000 | 2,267 |
Deposits held in domestic offices | $227,306,000 | 2,378 |
% insured | 71.80% | 4,116 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,614,000 | 803 |
Total equity capital | $29,019,000 | 2,482 |
Total bank equity capital | $29,019,000 | 2,481 |
Perpetual preferred stock | $0 | 83 |
Common stock | $10,739,000 | 318 |
Surplus | $2,975,000 | 3,554 |
Undivided profits | $15,305,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $533,000 | 3,893 |
Earning assets | $247,615,000 | 2,412 |
Long-term assets (5+ years) | $16,632,000 | 4,206 |
Average Assets, year-to-date | $252,537,500 | 2,488 |
Average Assets, quarterly | $252,537,500 | 2,488 |
Volatile liabilities | $18,568,000 | 2,284 |
Insider loans | $1,204,000 | 2,735 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $35,097,000 | 140 |
Unused loan commitments | $23,376,000 | 2,542 |
Tier 1 (core) risk-based capital | $29,019,000 | 2,451 |
Tier 2 risk-based capital | $1,669,000 | 2,629 |
Total risk weighted assets | $201,008,000 | 2,274 |
Total unused commitments | $23,376,000 | 2,542 |
Derivatives | $135,534,000 | 312 |
2018-12-31 | Rank | |
# of Employees: | 171 | 836 |
Assets and Liabilities | ||
Total Assets: | $241,158,000 | 2,581 |
Cash and due from depository institutions | $45,640,000 | 836 |
Interest-bearing balances | $42,363,000 | 792 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $185,931,000 | 2,310 |
Loan loss allowance | $1,477,000 | 2,998 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,677,000 | 2,929 |
Other real estate owned | $0 | 836 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,910,000 | 2,376 |
Life insurance assets | $3,925,000 | 1,962 |
Total liabilities and capital | $241,158,000 | 2,581 |
Total liabilities | $211,305,000 | 2,590 |
Total deposits | $205,621,000 | 2,543 |
Interest-bearing deposits | $171,503,000 | 2,395 |
Deposits held in domestic offices | $205,621,000 | 2,543 |
% insured | 78.75% | 3,152 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,684,000 | 982 |
Total equity capital | $29,853,000 | 2,411 |
Total bank equity capital | $29,853,000 | 2,410 |
Perpetual preferred stock | $0 | 86 |
Common stock | $10,739,000 | 320 |
Surplus | $2,975,000 | 3,574 |
Undivided profits | $16,139,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $522,000 | 3,960 |
Earning assets | $228,294,000 | 2,538 |
Long-term assets (5+ years) | $13,830,000 | 4,418 |
Average Assets, year-to-date | $224,509,200 | 2,658 |
Average Assets, quarterly | $238,232,000 | 2,587 |
Volatile liabilities | $19,481,000 | 2,236 |
Insider loans | $1,251,000 | 2,725 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $32,957,000 | 154 |
Unused loan commitments | $27,858,000 | 2,275 |
Tier 1 (core) risk-based capital | $29,853,000 | 2,390 |
Tier 2 risk-based capital | $1,477,000 | 2,827 |
Total risk weighted assets | $182,179,000 | 2,435 |
Total unused commitments | $27,858,000 | 2,275 |
Derivatives | $83,548,000 | 344 |
2018-09-30 | Rank | |
# of Employees: | 173 | 830 |
Assets and Liabilities | ||
Total Assets: | $235,306,000 | 2,612 |
Cash and due from depository institutions | $44,211,000 | 830 |
Interest-bearing balances | $41,573,000 | 791 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $180,648,000 | 2,361 |
Loan loss allowance | $1,474,000 | 3,022 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,720,000 | 2,921 |
Other real estate owned | $0 | 830 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,727,000 | 2,229 |
Life insurance assets | $3,845,000 | 1,992 |
Total liabilities and capital | $235,306,000 | 2,612 |
Total liabilities | $206,729,000 | 2,620 |
Total deposits | $201,045,000 | 2,565 |
Interest-bearing deposits | $165,807,000 | 2,447 |
Deposits held in domestic offices | $201,045,000 | 2,565 |
% insured | 82.61% | 2,516 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,684,000 | 964 |
Total equity capital | $28,577,000 | 2,461 |
Total bank equity capital | $28,577,000 | 2,461 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,739,000 | 325 |
Surplus | $2,975,000 | 3,610 |
Undivided profits | $14,863,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $459,000 | 4,249 |
Earning assets | $222,221,000 | 2,584 |
Long-term assets (5+ years) | $16,266,000 | 4,310 |
Average Assets, year-to-date | $220,347,000 | 2,706 |
Average Assets, quarterly | $229,762,500 | 2,637 |
Volatile liabilities | $18,009,000 | 2,359 |
Insider loans | $1,224,000 | 2,751 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $33,346,000 | 160 |
Unused loan commitments | $33,797,000 | 2,061 |
Tier 1 (core) risk-based capital | $28,577,000 | 2,474 |
Tier 2 risk-based capital | $1,474,000 | 2,845 |
Total risk weighted assets | $182,413,000 | 2,433 |
Total unused commitments | $33,797,000 | 2,061 |
Derivatives | $131,972,000 | 306 |
2018-06-30 | Rank | |
# of Employees: | 176 | 827 |
Assets and Liabilities | ||
Total Assets: | $224,219,000 | 2,697 |
Cash and due from depository institutions | $35,472,000 | 827 |
Interest-bearing balances | $31,258,000 | 1,024 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $177,333,000 | 2,384 |
Loan loss allowance | $1,471,000 | 3,045 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,722,000 | 2,937 |
Other real estate owned | $1,174,000 | 827 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,518,000 | 2,257 |
Life insurance assets | $3,817,000 | 2,007 |
Total liabilities and capital | $224,219,000 | 2,697 |
Total liabilities | $197,926,000 | 2,696 |
Total deposits | $193,214,000 | 2,648 |
Interest-bearing deposits | $160,320,000 | 2,527 |
Deposits held in domestic offices | $193,214,000 | 2,648 |
% insured | 84.23% | 2,283 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,712,000 | 1,076 |
Total equity capital | $26,293,000 | 2,589 |
Total bank equity capital | $26,293,000 | 2,587 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,739,000 | 335 |
Surplus | $2,975,000 | 3,641 |
Undivided profits | $12,579,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $455,000 | 4,164 |
Earning assets | $208,591,000 | 2,693 |
Long-term assets (5+ years) | $17,136,000 | 4,319 |
Average Assets, year-to-date | $215,360,670 | 2,767 |
Average Assets, quarterly | $220,711,000 | 2,725 |
Volatile liabilities | $16,692,000 | 2,419 |
Insider loans | $1,265,000 | 2,739 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $37,557,000 | 157 |
Unused loan commitments | $29,739,000 | 2,218 |
Tier 1 (core) risk-based capital | $26,293,000 | 2,613 |
Tier 2 risk-based capital | $1,471,000 | 2,864 |
Total risk weighted assets | $175,260,000 | 2,483 |
Total unused commitments | $29,739,000 | 2,218 |
Derivatives | $131,558,000 | 314 |
2018-03-31 | Rank | |
# of Employees: | 165 | 872 |
Assets and Liabilities | ||
Total Assets: | $217,203,000 | 2,786 |
Cash and due from depository institutions | $43,007,000 | 872 |
Interest-bearing balances | $38,452,000 | 927 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $163,113,000 | 2,526 |
Loan loss allowance | $1,453,000 | 3,101 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,652,000 | 3,003 |
Other real estate owned | $1,204,000 | 872 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,227,000 | 2,302 |
Life insurance assets | $3,765,000 | 2,027 |
Total liabilities and capital | $217,203,000 | 2,786 |
Total liabilities | $193,224,000 | 2,774 |
Total deposits | $189,098,000 | 2,723 |
Interest-bearing deposits | $158,230,000 | 2,574 |
Deposits held in domestic offices | $189,098,000 | 2,723 |
% insured | 82.28% | 2,743 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,126,000 | 1,165 |
Total equity capital | $23,979,000 | 2,781 |
Total bank equity capital | $23,979,000 | 2,779 |
Perpetual preferred stock | $0 | 94 |
Common stock | $10,739,000 | 344 |
Surplus | $2,975,000 | 3,680 |
Undivided profits | $10,265,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $458,000 | 4,117 |
Earning assets | $201,565,000 | 2,774 |
Long-term assets (5+ years) | $17,619,000 | 4,355 |
Average Assets, year-to-date | $210,931,500 | 2,836 |
Average Assets, quarterly | $210,931,500 | 2,836 |
Volatile liabilities | $16,087,000 | 2,387 |
Insider loans | $1,038,000 | 2,983 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $23,882,000 | 189 |
Unused loan commitments | $23,037,000 | 2,578 |
Tier 1 (core) risk-based capital | $23,979,000 | 2,781 |
Tier 2 risk-based capital | $1,453,000 | 2,906 |
Total risk weighted assets | $166,244,000 | 2,573 |
Total unused commitments | $23,037,000 | 2,578 |
Derivatives | $114,829,000 | 321 |
2017-12-31 | Rank | |
# of Employees: | 168 | 863 |
Assets and Liabilities | ||
Total Assets: | $204,832,000 | 2,916 |
Cash and due from depository institutions | $21,634,000 | 863 |
Interest-bearing balances | $17,983,000 | 1,716 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $172,542,000 | 2,435 |
Loan loss allowance | $1,450,000 | 3,126 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,610,000 | 3,067 |
Other real estate owned | $1,222,000 | 863 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,824,000 | 2,407 |
Life insurance assets | $3,897,000 | 1,990 |
Total liabilities and capital | $204,832,000 | 2,916 |
Total liabilities | $180,380,000 | 2,912 |
Total deposits | $176,163,000 | 2,865 |
Interest-bearing deposits | $143,691,000 | 2,766 |
Deposits held in domestic offices | $176,163,000 | 2,865 |
% insured | 82.10% | 2,795 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,217,000 | 1,181 |
Total equity capital | $24,452,000 | 2,769 |
Total bank equity capital | $24,452,000 | 2,767 |
Perpetual preferred stock | $0 | 95 |
Common stock | $10,739,000 | 344 |
Surplus | $2,975,000 | 3,725 |
Undivided profits | $10,738,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $419,000 | 4,386 |
Earning assets | $190,525,000 | 2,894 |
Long-term assets (5+ years) | $15,508,000 | 4,561 |
Average Assets, year-to-date | $191,276,400 | 3,003 |
Average Assets, quarterly | $204,514,000 | 2,909 |
Volatile liabilities | $14,351,000 | 2,606 |
Insider loans | $1,370,000 | 2,698 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $34,817,000 | 167 |
Unused loan commitments | $20,999,000 | 2,671 |
Tier 1 (core) risk-based capital | $24,452,000 | 2,751 |
Tier 2 risk-based capital | $1,450,000 | 2,920 |
Total risk weighted assets | $167,608,000 | 2,582 |
Total unused commitments | $20,999,000 | 2,671 |
Derivatives | $77,020,000 | 357 |
2017-09-30 | Rank | |
# of Employees: | 163 | 896 |
Assets and Liabilities | ||
Total Assets: | $204,196,000 | 2,941 |
Cash and due from depository institutions | $24,228,000 | 896 |
Interest-bearing balances | $20,769,000 | 1,533 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $170,071,000 | 2,469 |
Loan loss allowance | $1,448,000 | 3,178 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,611,000 | 3,082 |
Other real estate owned | $1,462,000 | 896 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,824,000 | 2,659 |
Life insurance assets | $1,902,000 | 2,776 |
Total liabilities and capital | $204,196,000 | 2,941 |
Total liabilities | $180,502,000 | 2,936 |
Total deposits | $166,058,000 | 2,987 |
Interest-bearing deposits | $135,312,000 | 2,908 |
Deposits held in domestic offices | $166,058,000 | 2,987 |
% insured | 79.82% | 3,410 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,767 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,444,000 | 1,189 |
Total equity capital | $23,694,000 | 2,875 |
Total bank equity capital | $23,694,000 | 2,874 |
Perpetual preferred stock | $0 | 98 |
Common stock | $10,739,000 | 355 |
Surplus | $2,975,000 | 3,759 |
Undivided profits | $9,980,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $428,000 | 4,398 |
Earning assets | $190,840,000 | 2,912 |
Long-term assets (5+ years) | $18,636,000 | 4,437 |
Average Assets, year-to-date | $187,887,500 | 3,070 |
Average Assets, quarterly | $198,904,500 | 2,984 |
Volatile liabilities | $21,870,000 | 2,057 |
Insider loans | $1,515,000 | 2,593 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $32,059,000 | 166 |
Unused loan commitments | $22,735,000 | 2,596 |
Tier 1 (core) risk-based capital | $23,694,000 | 2,826 |
Tier 2 risk-based capital | $1,448,000 | 2,948 |
Total risk weighted assets | $167,436,000 | 2,594 |
Total unused commitments | $22,735,000 | 2,596 |
Derivatives | $102,786,000 | 334 |
2017-06-30 | Rank | |
# of Employees: | 161 | 911 |
Assets and Liabilities | ||
Total Assets: | $193,613,000 | 3,049 |
Cash and due from depository institutions | $16,950,000 | 911 |
Interest-bearing balances | $14,240,000 | 2,040 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $166,468,000 | 2,490 |
Loan loss allowance | $1,445,000 | 3,200 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,608,000 | 3,110 |
Other real estate owned | $1,462,000 | 911 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,125,000 | 2,554 |
Life insurance assets | $1,890,000 | 2,770 |
Total liabilities and capital | $193,613,000 | 3,049 |
Total liabilities | $171,720,000 | 3,033 |
Total deposits | $150,508,000 | 3,185 |
Interest-bearing deposits | $121,624,000 | 3,116 |
Deposits held in domestic offices | $150,508,000 | 3,185 |
% insured | 79.02% | 3,625 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,500,000 | 1,338 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,712,000 | 1,277 |
Total equity capital | $21,893,000 | 3,042 |
Total bank equity capital | $21,893,000 | 3,040 |
Perpetual preferred stock | $0 | 102 |
Common stock | $10,739,000 | 357 |
Surplus | $2,975,000 | 3,788 |
Undivided profits | $8,179,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $379,000 | 4,503 |
Earning assets | $180,708,000 | 3,020 |
Long-term assets (5+ years) | $19,784,000 | 4,407 |
Average Assets, year-to-date | $182,451,330 | 3,129 |
Average Assets, quarterly | $185,332,500 | 3,118 |
Volatile liabilities | $27,714,000 | 1,684 |
Insider loans | $0 | 5,203 |
FHLB advances | $17,500,000 | 1,285 |
Loans and leases held for sale | $36,698,000 | 169 |
Unused loan commitments | $23,052,000 | 2,583 |
Tier 1 (core) risk-based capital | $21,893,000 | 2,979 |
Tier 2 risk-based capital | $1,445,000 | 2,950 |
Total risk weighted assets | $161,105,000 | 2,659 |
Total unused commitments | $23,052,000 | 2,583 |
Derivatives | $111,714,000 | 335 |
2017-03-31 | Rank | |
# of Employees: | 164 | 891 |
Assets and Liabilities | ||
Total Assets: | $177,052,000 | 3,240 |
Cash and due from depository institutions | $16,731,000 | 891 |
Interest-bearing balances | $14,116,000 | 2,274 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $150,420,000 | 2,687 |
Loan loss allowance | $1,443,000 | 3,220 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,629,000 | 3,114 |
Other real estate owned | $1,469,000 | 891 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,803,000 | 2,627 |
Life insurance assets | $1,854,000 | 2,802 |
Total liabilities and capital | $177,052,000 | 3,240 |
Total liabilities | $156,263,000 | 3,249 |
Total deposits | $152,598,000 | 3,197 |
Interest-bearing deposits | $124,984,000 | 3,107 |
Deposits held in domestic offices | $152,598,000 | 3,197 |
% insured | 79.19% | 3,641 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,665,000 | 1,279 |
Total equity capital | $20,789,000 | 3,123 |
Total bank equity capital | $20,789,000 | 3,121 |
Perpetual preferred stock | $0 | 106 |
Common stock | $10,739,000 | 359 |
Surplus | $2,975,000 | 3,829 |
Undivided profits | $7,075,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $367,000 | 4,529 |
Earning assets | $164,536,000 | 3,229 |
Long-term assets (5+ years) | $25,026,000 | 4,177 |
Average Assets, year-to-date | $176,870,500 | 3,223 |
Average Assets, quarterly | $176,870,500 | 3,223 |
Volatile liabilities | $9,144,000 | 3,147 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $25,896,000 | 173 |
Unused loan commitments | $26,444,000 | 2,411 |
Tier 1 (core) risk-based capital | $20,789,000 | 3,074 |
Tier 2 risk-based capital | $1,443,000 | 2,978 |
Total risk weighted assets | $150,782,000 | 2,778 |
Total unused commitments | $26,444,000 | 2,411 |
Derivatives | $107,892,000 | 329 |
2016-12-31 | Rank | |
# of Employees: | 148 | 989 |
Assets and Liabilities | ||
Total Assets: | $176,689,000 | 3,236 |
Cash and due from depository institutions | $17,520,000 | 989 |
Interest-bearing balances | $15,423,000 | 2,001 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $150,103,000 | 2,686 |
Loan loss allowance | $1,440,000 | 3,239 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,637,000 | 3,143 |
Other real estate owned | $1,536,000 | 989 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,893,000 | 2,982 |
Life insurance assets | $1,824,000 | 2,813 |
Total liabilities and capital | $176,689,000 | 3,236 |
Total liabilities | $155,672,000 | 3,247 |
Total deposits | $152,758,000 | 3,181 |
Interest-bearing deposits | $124,777,000 | 3,098 |
Deposits held in domestic offices | $152,758,000 | 3,181 |
% insured | 78.88% | 3,728 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,914,000 | 1,538 |
Total equity capital | $21,017,000 | 3,085 |
Total bank equity capital | $21,017,000 | 3,084 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,739,000 | 358 |
Surplus | $2,975,000 | 3,865 |
Undivided profits | $7,303,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $368,000 | 4,642 |
Earning assets | $165,526,000 | 3,205 |
Long-term assets (5+ years) | $20,731,000 | 4,427 |
Average Assets, year-to-date | $168,505,200 | 3,303 |
Average Assets, quarterly | $177,902,500 | 3,213 |
Volatile liabilities | $9,134,000 | 3,215 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $28,536,000 | 197 |
Unused loan commitments | $23,308,000 | 2,547 |
Tier 1 (core) risk-based capital | $21,017,000 | 3,049 |
Tier 2 risk-based capital | $1,440,000 | 2,994 |
Total risk weighted assets | $147,514,000 | 2,827 |
Total unused commitments | $23,308,000 | 2,547 |
Derivatives | $72,207,000 | 377 |
2016-09-30 | Rank | |
# of Employees: | 140 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $179,116,000 | 3,212 |
Cash and due from depository institutions | $18,011,000 | 1,036 |
Interest-bearing balances | $15,068,000 | 2,085 |
Securities | $45,000 | 5,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $152,100,000 | 2,638 |
Loan loss allowance | $1,437,000 | 3,255 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,626,000 | 3,166 |
Other real estate owned | $1,504,000 | 1,036 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,830,000 | 2,945 |
Life insurance assets | $1,813,000 | 2,816 |
Total liabilities and capital | $179,116,000 | 3,212 |
Total liabilities | $158,714,000 | 3,207 |
Total deposits | $155,402,000 | 3,131 |
Interest-bearing deposits | $125,208,000 | 3,091 |
Deposits held in domestic offices | $155,402,000 | 3,131 |
% insured | 80.03% | 3,697 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,312,000 | 1,481 |
Total equity capital | $20,402,000 | 3,210 |
Total bank equity capital | $20,402,000 | 3,209 |
Perpetual preferred stock | $0 | 115 |
Common stock | $10,739,000 | 364 |
Surplus | $2,975,000 | 3,897 |
Undivided profits | $6,688,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $368,000 | 4,664 |
Earning assets | $167,213,000 | 3,183 |
Long-term assets (5+ years) | $16,043,000 | 4,742 |
Average Assets, year-to-date | $166,459,250 | 3,344 |
Average Assets, quarterly | $175,896,500 | 3,239 |
Volatile liabilities | $9,546,000 | 3,127 |
Insider loans | $45,000 | 5,175 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $43,857,000 | 182 |
Unused loan commitments | $23,012,000 | 2,553 |
Tier 1 (core) risk-based capital | $20,402,000 | 3,113 |
Tier 2 risk-based capital | $1,437,000 | 2,996 |
Total risk weighted assets | $139,716,000 | 2,921 |
Total unused commitments | $23,012,000 | 2,553 |
Derivatives | $109,044,000 | 338 |
2016-06-30 | Rank | |
# of Employees: | 129 | 1,128 |
Assets and Liabilities | ||
Total Assets: | $172,677,000 | 3,295 |
Cash and due from depository institutions | $16,853,000 | 1,128 |
Interest-bearing balances | $14,093,000 | 2,120 |
Securities | $58,000 | 5,888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $146,378,000 | 2,696 |
Loan loss allowance | $1,435,000 | 3,263 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,653,000 | 3,178 |
Other real estate owned | $1,588,000 | 1,128 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,147,000 | 2,817 |
Life insurance assets | $1,801,000 | 2,829 |
Total liabilities and capital | $172,677,000 | 3,295 |
Total liabilities | $153,439,000 | 3,272 |
Total deposits | $146,223,000 | 3,255 |
Interest-bearing deposits | $119,451,000 | 3,185 |
Deposits held in domestic offices | $146,223,000 | 3,255 |
% insured | 83.32% | 3,067 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,562 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,216,000 | 1,486 |
Total equity capital | $19,238,000 | 3,322 |
Total bank equity capital | $19,238,000 | 3,321 |
Perpetual preferred stock | $0 | 114 |
Common stock | $10,739,000 | 370 |
Surplus | $2,975,000 | 3,941 |
Undivided profits | $5,524,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $372,000 | 4,638 |
Earning assets | $160,529,000 | 3,280 |
Long-term assets (5+ years) | $16,457,000 | 4,757 |
Average Assets, year-to-date | $162,240,330 | 3,410 |
Average Assets, quarterly | $168,116,500 | 3,355 |
Volatile liabilities | $14,238,000 | 2,541 |
Insider loans | $553,000 | 3,966 |
FHLB advances | $4,000,000 | 2,480 |
Loans and leases held for sale | $37,245,000 | 192 |
Unused loan commitments | $19,164,000 | 2,844 |
Tier 1 (core) risk-based capital | $19,237,000 | 3,223 |
Tier 2 risk-based capital | $1,435,000 | 2,990 |
Total risk weighted assets | $135,554,000 | 2,976 |
Total unused commitments | $19,164,000 | 2,844 |
Derivatives | $92,093,000 | 359 |
2016-03-31 | Rank | |
# of Employees: | 122 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $163,556,000 | 3,418 |
Cash and due from depository institutions | $14,231,000 | 1,174 |
Interest-bearing balances | $12,535,000 | 2,491 |
Securities | $74,000 | 5,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $140,374,000 | 2,751 |
Loan loss allowance | $1,432,000 | 3,287 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,677,000 | 3,177 |
Other real estate owned | $1,588,000 | 1,174 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,612,000 | 2,992 |
Life insurance assets | $1,764,000 | 2,838 |
Total liabilities and capital | $163,556,000 | 3,418 |
Total liabilities | $145,388,000 | 3,396 |
Total deposits | $142,615,000 | 3,323 |
Interest-bearing deposits | $118,449,000 | 3,221 |
Deposits held in domestic offices | $142,615,000 | 3,323 |
% insured | 84.64% | 2,797 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,773,000 | 1,582 |
Total equity capital | $18,168,000 | 3,442 |
Total bank equity capital | $18,168,000 | 3,442 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,739,000 | 372 |
Surplus | $2,975,000 | 3,967 |
Undivided profits | $4,454,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $365,000 | 4,680 |
Earning assets | $152,983,000 | 3,393 |
Long-term assets (5+ years) | $16,245,000 | 4,826 |
Average Assets, year-to-date | $157,022,000 | 3,479 |
Average Assets, quarterly | $157,022,000 | 3,479 |
Volatile liabilities | $9,137,000 | 3,139 |
Insider loans | $564,000 | 3,954 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $27,461,000 | 196 |
Unused loan commitments | $16,536,000 | 3,078 |
Tier 1 (core) risk-based capital | $18,167,000 | 3,348 |
Tier 2 risk-based capital | $1,432,000 | 2,997 |
Total risk weighted assets | $132,944,000 | 3,006 |
Total unused commitments | $16,536,000 | 3,078 |
Derivatives | $83,153,000 | 352 |
2015-12-31 | Rank | |
# of Employees: | 112 | 1,286 |
Assets and Liabilities | ||
Total Assets: | $150,488,000 | 3,601 |
Cash and due from depository institutions | $9,787,000 | 1,286 |
Interest-bearing balances | $6,065,000 | 3,575 |
Securities | $85,000 | 6,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $132,468,000 | 2,891 |
Loan loss allowance | $1,430,000 | 3,290 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,712,000 | 3,180 |
Other real estate owned | $1,588,000 | 1,286 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,848,000 | 3,374 |
Life insurance assets | $1,734,000 | 2,842 |
Total liabilities and capital | $150,488,000 | 3,601 |
Total liabilities | $133,041,000 | 3,599 |
Total deposits | $131,097,000 | 3,523 |
Interest-bearing deposits | $103,859,000 | 3,486 |
Deposits held in domestic offices | $131,097,000 | 3,523 |
% insured | 82.07% | 3,423 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,944,000 | 1,988 |
Total equity capital | $17,447,000 | 3,521 |
Total bank equity capital | $17,447,000 | 3,521 |
Perpetual preferred stock | $0 | 135 |
Common stock | $10,355,000 | 395 |
Surplus | $3,359,000 | 3,856 |
Undivided profits | $3,733,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 4,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $359,000 | 4,799 |
Earning assets | $138,618,000 | 3,597 |
Long-term assets (5+ years) | $17,498,000 | 4,784 |
Average Assets, year-to-date | $147,551,200 | 3,609 |
Average Assets, quarterly | $149,929,500 | 3,594 |
Volatile liabilities | $7,693,000 | 3,434 |
Insider loans | $542,000 | 4,027 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $22,987,000 | 222 |
Unused loan commitments | $16,413,000 | 3,029 |
Tier 1 (core) risk-based capital | $17,446,000 | 3,458 |
Tier 2 risk-based capital | $1,430,000 | 3,013 |
Total risk weighted assets | $127,790,000 | 3,098 |
Total unused commitments | $16,413,000 | 3,029 |
Derivatives | $44,659,000 | 417 |
2015-09-30 | Rank | |
# of Employees: | 114 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $149,371,000 | 3,624 |
Cash and due from depository institutions | $4,532,000 | 1,282 |
Interest-bearing balances | $2,963,000 | 4,506 |
Securities | $104,000 | 6,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $135,909,000 | 2,837 |
Loan loss allowance | $1,427,000 | 3,333 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,735,000 | 3,186 |
Other real estate owned | $1,588,000 | 1,282 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,503,000 | 3,096 |
Life insurance assets | $1,722,000 | 2,837 |
Total liabilities and capital | $149,371,000 | 3,624 |
Total liabilities | $132,076,000 | 3,621 |
Total deposits | $130,022,000 | 3,544 |
Interest-bearing deposits | $108,980,000 | 3,410 |
Deposits held in domestic offices | $130,022,000 | 3,544 |
% insured | 87.69% | 2,191 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,054,000 | 2,040 |
Total equity capital | $17,295,000 | 3,580 |
Total bank equity capital | $17,295,000 | 3,579 |
Perpetual preferred stock | $0 | 149 |
Common stock | $10,355,000 | 411 |
Surplus | $3,359,000 | 3,897 |
Undivided profits | $3,581,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 4,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $364,000 | 4,866 |
Earning assets | $138,976,000 | 3,595 |
Long-term assets (5+ years) | $18,698,000 | 4,776 |
Average Assets, year-to-date | $146,817,000 | 3,648 |
Average Assets, quarterly | $155,111,000 | 3,538 |
Volatile liabilities | $7,504,000 | 3,520 |
Insider loans | $500,000 | 4,180 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $24,818,000 | 218 |
Unused loan commitments | $14,661,000 | 3,245 |
Tier 1 (core) risk-based capital | $17,293,000 | 3,496 |
Tier 2 risk-based capital | $1,427,000 | 3,020 |
Total risk weighted assets | $128,244,000 | 3,107 |
Total unused commitments | $14,661,000 | 3,245 |
Derivatives | $42,977,000 | 439 |
2015-06-30 | Rank | |
# of Employees: | 116 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $160,851,000 | 3,496 |
Cash and due from depository institutions | $6,370,000 | 1,262 |
Interest-bearing balances | $3,859,000 | 4,202 |
Securities | $617,000 | 6,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $145,986,000 | 2,668 |
Loan loss allowance | $1,424,000 | 3,364 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,784,000 | 3,179 |
Other real estate owned | $339,000 | 1,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,755,000 | 3,009 |
Life insurance assets | $1,710,000 | 2,841 |
Total liabilities and capital | $160,851,000 | 3,496 |
Total liabilities | $144,088,000 | 3,458 |
Total deposits | $128,119,000 | 3,595 |
Interest-bearing deposits | $107,638,000 | 3,451 |
Deposits held in domestic offices | $128,119,000 | 3,595 |
% insured | 89.03% | 1,979 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,523 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,969,000 | 1,994 |
Total equity capital | $16,763,000 | 3,626 |
Total bank equity capital | $16,763,000 | 3,625 |
Perpetual preferred stock | $0 | 164 |
Common stock | $10,355,000 | 416 |
Surplus | $3,359,000 | 3,933 |
Undivided profits | $3,049,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,953,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $379,000 | 4,748 |
Earning assets | $150,462,000 | 3,462 |
Long-term assets (5+ years) | $17,864,000 | 4,881 |
Average Assets, year-to-date | $145,965,670 | 3,692 |
Average Assets, quarterly | $153,554,000 | 3,585 |
Volatile liabilities | $21,188,000 | 1,943 |
Insider loans | $500,000 | 4,219 |
FHLB advances | $14,000,000 | 1,464 |
Loans and leases held for sale | $38,947,000 | 185 |
Unused loan commitments | $14,952,000 | 3,243 |
Tier 1 (core) risk-based capital | $16,760,000 | 3,554 |
Tier 2 risk-based capital | $1,424,000 | 3,023 |
Total risk weighted assets | $129,210,000 | 3,084 |
Total unused commitments | $14,952,000 | 3,243 |
Derivatives | $43,606,000 | 446 |
2015-03-31 | Rank | |
# of Employees: | 118 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $146,257,000 | 3,716 |
Cash and due from depository institutions | $5,936,000 | 1,232 |
Interest-bearing balances | $4,354,000 | 4,339 |
Securities | $1,140,000 | 6,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $131,326,000 | 2,863 |
Loan loss allowance | $1,421,000 | 3,384 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,800,000 | 3,181 |
Other real estate owned | $491,000 | 1,232 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,564,000 | 3,051 |
Life insurance assets | $1,676,000 | 2,834 |
Total liabilities and capital | $146,257,000 | 3,716 |
Total liabilities | $129,978,000 | 3,701 |
Total deposits | $118,039,000 | 3,822 |
Interest-bearing deposits | $97,043,000 | 3,721 |
Deposits held in domestic offices | $118,039,000 | 3,822 |
% insured | 88.51% | 2,172 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,682 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,939,000 | 2,047 |
Total equity capital | $16,279,000 | 3,731 |
Total bank equity capital | $16,279,000 | 3,730 |
Perpetual preferred stock | $0 | 175 |
Common stock | $10,355,000 | 423 |
Surplus | $3,359,000 | 3,967 |
Undivided profits | $2,565,000 | 4,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,973,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $326,000 | 5,011 |
Earning assets | $136,820,000 | 3,686 |
Long-term assets (5+ years) | $14,638,000 | 5,168 |
Average Assets, year-to-date | $138,523,000 | 3,831 |
Average Assets, quarterly | $138,523,000 | 3,831 |
Volatile liabilities | $14,927,000 | 2,382 |
Insider loans | $543,000 | 4,141 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $29,671,000 | 204 |
Unused loan commitments | $13,746,000 | 3,395 |
Tier 1 (core) risk-based capital | $16,276,000 | 3,622 |
Tier 2 risk-based capital | $1,421,000 | 3,024 |
Total risk weighted assets | $118,435,000 | 3,258 |
Total unused commitments | $13,746,000 | 3,395 |
Derivatives | $51,507,000 | 415 |
2014-12-31 | Rank | |
# of Employees: | 127 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $130,789,000 | 4,012 |
Cash and due from depository institutions | $8,455,000 | 1,157 |
Interest-bearing balances | $6,236,000 | 3,521 |
Securities | $1,166,000 | 6,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $113,326,000 | 3,210 |
Loan loss allowance | $1,419,000 | 3,428 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,797,000 | 3,242 |
Other real estate owned | $491,000 | 1,157 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,554,000 | 3,095 |
Life insurance assets | $1,647,000 | 2,845 |
Total liabilities and capital | $130,789,000 | 4,012 |
Total liabilities | $115,009,000 | 4,023 |
Total deposits | $111,392,000 | 3,969 |
Interest-bearing deposits | $94,370,000 | 3,802 |
Deposits held in domestic offices | $111,392,000 | 3,968 |
% insured | 90.08% | 1,790 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,617,000 | 2,291 |
Total equity capital | $15,780,000 | 3,802 |
Total bank equity capital | $15,780,000 | 3,801 |
Perpetual preferred stock | $0 | 187 |
Common stock | $10,355,000 | 432 |
Surplus | $3,359,000 | 4,012 |
Undivided profits | $2,066,000 | 5,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $390,000 | 4,769 |
Earning assets | $120,728,000 | 3,998 |
Long-term assets (5+ years) | $15,142,000 | 5,213 |
Average Assets, year-to-date | $121,322,000 | 4,151 |
Average Assets, quarterly | $125,879,500 | 4,086 |
Volatile liabilities | $5,187,000 | 4,154 |
Insider loans | $42,000 | 5,625 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $15,280,000 | 245 |
Unused loan commitments | $9,721,000 | 3,881 |
Tier 1 (core) risk-based capital | $15,777,000 | 3,706 |
Tier 2 risk-based capital | $1,394,000 | 3,079 |
Total risk weighted assets | $111,485,000 | 3,375 |
Total unused commitments | $9,721,000 | 3,881 |
Derivatives | $30,174,000 | 458 |
2014-09-30 | Rank | |
# of Employees: | 117 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $120,970,000 | 4,216 |
Cash and due from depository institutions | $9,444,000 | 1,258 |
Interest-bearing balances | $7,936,000 | 3,043 |
Securities | $1,200,000 | 6,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $103,071,000 | 3,410 |
Loan loss allowance | $1,415,000 | 3,516 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,813,000 | 3,263 |
Other real estate owned | $498,000 | 1,258 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,944,000 | 3,402 |
Life insurance assets | $1,635,000 | 2,848 |
Total liabilities and capital | $120,970,000 | 4,216 |
Total liabilities | $105,160,000 | 4,257 |
Total deposits | $104,092,000 | 4,141 |
Interest-bearing deposits | $88,202,000 | 3,993 |
Deposits held in domestic offices | $104,092,000 | 4,140 |
% insured | 88.67% | 2,313 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,068,000 | 3,020 |
Total equity capital | $15,810,000 | 3,801 |
Total bank equity capital | $15,810,000 | 3,800 |
Perpetual preferred stock | $0 | 194 |
Common stock | $10,355,000 | 439 |
Surplus | $3,359,000 | 4,054 |
Undivided profits | $2,096,000 | 5,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $354,000 | 5,091 |
Earning assets | $112,207,000 | 4,190 |
Long-term assets (5+ years) | $16,705,000 | 5,181 |
Average Assets, year-to-date | $118,955,250 | 4,241 |
Average Assets, quarterly | $120,621,500 | 4,222 |
Volatile liabilities | $1,950,000 | 5,351 |
Insider loans | $142,000 | 5,327 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $4,489,000 | 504 |
Unused loan commitments | $12,262,000 | 3,558 |
Tier 1 (core) risk-based capital | $15,802,000 | 3,732 |
Tier 2 risk-based capital | $1,324,000 | 3,213 |
Total risk weighted assets | $105,798,000 | 3,495 |
Total unused commitments | $12,262,000 | 3,558 |
Derivatives | $18,059,000 | 557 |
2014-06-30 | Rank | |
# of Employees: | 81 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $120,273,000 | 4,250 |
Cash and due from depository institutions | $10,832,000 | 1,865 |
Interest-bearing balances | $7,796,000 | 3,084 |
Securities | $1,228,000 | 6,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $99,847,000 | 3,459 |
Loan loss allowance | $1,408,000 | 3,551 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,861,000 | 3,258 |
Other real estate owned | $1,711,000 | 1,865 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,794,000 | 3,446 |
Life insurance assets | $1,624,000 | 2,844 |
Total liabilities and capital | $120,273,000 | 4,250 |
Total liabilities | $104,334,000 | 4,291 |
Total deposits | $103,226,000 | 4,191 |
Interest-bearing deposits | $86,915,000 | 4,070 |
Deposits held in domestic offices | $103,226,000 | 4,190 |
% insured | 89.62% | 2,182 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,108,000 | 2,877 |
Total equity capital | $15,939,000 | 3,776 |
Total bank equity capital | $15,939,000 | 3,775 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,355,000 | 442 |
Surplus | $3,359,000 | 4,082 |
Undivided profits | $2,225,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $354,000 | 5,036 |
Earning assets | $108,871,000 | 4,291 |
Long-term assets (5+ years) | $18,313,000 | 5,119 |
Average Assets, year-to-date | $118,283,670 | 4,280 |
Average Assets, quarterly | $117,737,500 | 4,307 |
Volatile liabilities | $2,212,000 | 5,255 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $5,634,000 | 460 |
Unused loan commitments | $8,529,000 | 4,145 |
Tier 1 (core) risk-based capital | $15,926,000 | 3,693 |
Tier 2 risk-based capital | $1,288,000 | 3,288 |
Total risk weighted assets | $102,880,000 | 3,563 |
Total unused commitments | $8,529,000 | 4,145 |
Derivatives | $12,611,000 | 635 |
2014-03-31 | Rank | |
# of Employees: | 92 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $115,202,000 | 4,403 |
Cash and due from depository institutions | $9,714,000 | 1,632 |
Interest-bearing balances | $6,355,000 | 3,812 |
Securities | $1,245,000 | 6,358 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $94,823,000 | 3,544 |
Loan loss allowance | $1,462,000 | 3,524 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,938,000 | 3,239 |
Other real estate owned | $2,563,000 | 1,632 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,919,000 | 3,407 |
Life insurance assets | $1,597,000 | 2,856 |
Total liabilities and capital | $115,202,000 | 4,403 |
Total liabilities | $99,477,000 | 4,448 |
Total deposits | $98,494,000 | 4,365 |
Interest-bearing deposits | $83,850,000 | 4,232 |
Deposits held in domestic offices | $98,494,000 | 4,364 |
% insured | 88.84% | 2,464 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $983,000 | 3,021 |
Total equity capital | $15,725,000 | 3,774 |
Total bank equity capital | $15,725,000 | 3,773 |
Perpetual preferred stock | $0 | 201 |
Common stock | $10,355,000 | 447 |
Surplus | $3,359,000 | 4,120 |
Undivided profits | $2,011,000 | 5,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $353,000 | 5,031 |
Earning assets | $102,423,000 | 4,460 |
Long-term assets (5+ years) | $12,335,000 | 5,610 |
Average Assets, year-to-date | $117,289,000 | 4,330 |
Average Assets, quarterly | $117,289,000 | 4,330 |
Volatile liabilities | $2,467,000 | 5,095 |
Insider loans | $42,000 | 5,830 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $8,405,000 | 292 |
Unused loan commitments | $6,600,000 | 4,588 |
Tier 1 (core) risk-based capital | $15,714,000 | 3,723 |
Tier 2 risk-based capital | $1,222,000 | 3,389 |
Total risk weighted assets | $97,484,000 | 3,672 |
Total unused commitments | $6,600,000 | 4,588 |
Derivatives | $14,350,000 | 575 |
2013-12-31 | Rank | |
# of Employees: | 110 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $119,376,000 | 4,316 |
Cash and due from depository institutions | $15,047,000 | 1,359 |
Interest-bearing balances | $12,494,000 | 2,409 |
Securities | $1,268,000 | 6,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $93,354,000 | 3,615 |
Loan loss allowance | $1,462,000 | 3,556 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,996,000 | 3,225 |
Other real estate owned | $2,749,000 | 1,359 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,962,000 | 3,451 |
Life insurance assets | $1,573,000 | 2,856 |
Total liabilities and capital | $119,376,000 | 4,316 |
Total liabilities | $102,021,000 | 4,409 |
Total deposits | $100,540,000 | 4,317 |
Interest-bearing deposits | $85,759,000 | 4,174 |
Deposits held in domestic offices | $100,540,000 | 4,316 |
% insured | 87.40% | 2,887 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,481,000 | 2,376 |
Total equity capital | $17,355,000 | 3,497 |
Total bank equity capital | $17,355,000 | 3,496 |
Perpetual preferred stock | $0 | 206 |
Common stock | $10,355,000 | 452 |
Surplus | $3,359,000 | 4,160 |
Undivided profits | $3,641,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $373,000 | 5,047 |
Earning assets | $107,116,000 | 4,359 |
Long-term assets (5+ years) | $11,186,000 | 5,741 |
Average Assets, year-to-date | $120,760,800 | 4,262 |
Average Assets, quarterly | $120,510,500 | 4,281 |
Volatile liabilities | $2,466,000 | 5,207 |
Insider loans | $42,000 | 5,879 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $7,409,000 | 328 |
Unused loan commitments | $6,065,000 | 4,647 |
Tier 1 (core) risk-based capital | $17,342,000 | 3,489 |
Tier 2 risk-based capital | $1,203,000 | 3,463 |
Total risk weighted assets | $96,060,000 | 3,748 |
Total unused commitments | $6,065,000 | 4,647 |
Derivatives | $8,941,000 | 641 |
2013-09-30 | Rank | |
# of Employees: | 116 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $121,645,000 | 4,287 |
Cash and due from depository institutions | $15,325,000 | 1,281 |
Interest-bearing balances | $12,439,000 | 2,463 |
Securities | $1,284,000 | 6,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $94,706,000 | 3,602 |
Loan loss allowance | $1,462,000 | 3,630 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,028,000 | 3,216 |
Other real estate owned | $3,171,000 | 1,281 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,131,000 | 3,341 |
Life insurance assets | $1,561,000 | 2,821 |
Total liabilities and capital | $121,645,000 | 4,287 |
Total liabilities | $104,142,000 | 4,365 |
Total deposits | $102,463,000 | 4,288 |
Interest-bearing deposits | $88,212,000 | 4,119 |
Deposits held in domestic offices | $102,463,000 | 4,287 |
% insured | 88.40% | 2,799 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,679,000 | 2,312 |
Total equity capital | $17,503,000 | 3,514 |
Total bank equity capital | $17,503,000 | 3,514 |
Perpetual preferred stock | $0 | 217 |
Common stock | $10,355,000 | 457 |
Surplus | $3,359,000 | 4,191 |
Undivided profits | $3,789,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $350,000 | 5,310 |
Earning assets | $108,429,000 | 4,346 |
Long-term assets (5+ years) | $11,754,000 | 5,751 |
Average Assets, year-to-date | $121,107,000 | 4,298 |
Average Assets, quarterly | $120,010,500 | 4,314 |
Volatile liabilities | $2,459,000 | 5,289 |
Insider loans | $42,000 | 5,943 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $13,469,000 | 256 |
Unused loan commitments | $7,275,000 | 4,413 |
Tier 1 (core) risk-based capital | $17,490,000 | 3,485 |
Tier 2 risk-based capital | $1,200,000 | 3,497 |
Total risk weighted assets | $95,741,000 | 3,760 |
Total unused commitments | $7,275,000 | 4,413 |
Derivatives | $26,013,000 | 466 |
2013-06-30 | Rank | |
# of Employees: | 140 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $118,376,000 | 4,375 |
Cash and due from depository institutions | $11,912,000 | 1,059 |
Interest-bearing balances | $10,038,000 | 2,951 |
Securities | $1,318,000 | 6,532 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $93,202,000 | 3,638 |
Loan loss allowance | $1,454,000 | 3,663 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,053,000 | 3,211 |
Other real estate owned | $4,020,000 | 1,059 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,871,000 | 3,003 |
Life insurance assets | $1,550,000 | 2,795 |
Total liabilities and capital | $118,376,000 | 4,375 |
Total liabilities | $100,840,000 | 4,474 |
Total deposits | $99,063,000 | 4,407 |
Interest-bearing deposits | $86,358,000 | 4,217 |
Deposits held in domestic offices | $99,063,000 | 4,406 |
% insured | 90.48% | 2,251 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,777,000 | 2,172 |
Total equity capital | $17,536,000 | 3,511 |
Total bank equity capital | $17,536,000 | 3,510 |
Perpetual preferred stock | $0 | 228 |
Common stock | $10,355,000 | 457 |
Surplus | $3,359,000 | 4,211 |
Undivided profits | $3,822,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $361,000 | 5,244 |
Earning assets | $104,558,000 | 4,454 |
Long-term assets (5+ years) | $9,949,000 | 5,930 |
Average Assets, year-to-date | $120,927,670 | 4,327 |
Average Assets, quarterly | $118,615,000 | 4,376 |
Volatile liabilities | $2,453,000 | 5,278 |
Insider loans | $72,000 | 5,858 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $18,507,000 | 288 |
Unused loan commitments | $7,031,000 | 4,515 |
Tier 1 (core) risk-based capital | $17,522,000 | 3,460 |
Tier 2 risk-based capital | $1,181,000 | 3,522 |
Total risk weighted assets | $94,202,000 | 3,783 |
Total unused commitments | $7,031,000 | 4,515 |
Derivatives | $31,190,000 | 477 |
2013-03-31 | Rank | |
# of Employees: | 129 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $118,854,000 | 4,421 |
Cash and due from depository institutions | $9,007,000 | 1,148 |
Interest-bearing balances | $5,978,000 | 4,342 |
Securities | $1,345,000 | 6,591 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $96,765,000 | 3,535 |
Loan loss allowance | $1,453,000 | 3,711 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,073,000 | 3,211 |
Other real estate owned | $4,497,000 | 1,148 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,167,000 | 3,297 |
Life insurance assets | $1,525,000 | 2,793 |
Total liabilities and capital | $118,854,000 | 4,421 |
Total liabilities | $101,628,000 | 4,512 |
Total deposits | $100,119,000 | 4,438 |
Interest-bearing deposits | $89,122,000 | 4,190 |
Deposits held in domestic offices | $100,119,000 | 4,437 |
% insured | 91.66% | 1,903 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,509,000 | 2,453 |
Total equity capital | $17,226,000 | 3,644 |
Total bank equity capital | $17,226,000 | 3,643 |
Perpetual preferred stock | $0 | 239 |
Common stock | $10,355,000 | 463 |
Surplus | $3,359,000 | 4,249 |
Undivided profits | $3,512,000 | 4,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $366,000 | 5,205 |
Earning assets | $104,088,000 | 4,520 |
Long-term assets (5+ years) | $9,970,000 | 5,961 |
Average Assets, year-to-date | $122,203,500 | 4,341 |
Average Assets, quarterly | $122,203,500 | 4,341 |
Volatile liabilities | $2,437,000 | 5,250 |
Insider loans | $59,000 | 5,973 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $19,357,000 | 279 |
Unused loan commitments | $8,017,000 | 4,333 |
Tier 1 (core) risk-based capital | $17,214,000 | 3,501 |
Tier 2 risk-based capital | $1,210,000 | 3,471 |
Total risk weighted assets | $96,559,000 | 3,730 |
Total unused commitments | $8,017,000 | 4,334 |
Derivatives | $32,562,000 | 449 |
2012-12-31 | Rank | |
# of Employees: | 126 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $125,553,000 | 4,302 |
Cash and due from depository institutions | $7,739,000 | 1,165 |
Interest-bearing balances | $3,143,000 | 4,973 |
Securities | $1,393,000 | 6,647 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $104,607,000 | 3,402 |
Loan loss allowance | $1,453,000 | 3,737 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,092,000 | 3,216 |
Other real estate owned | $4,692,000 | 1,165 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,030,000 | 3,398 |
Life insurance assets | $1,503,000 | 2,771 |
Total liabilities and capital | $125,553,000 | 4,302 |
Total liabilities | $108,494,000 | 4,363 |
Total deposits | $102,710,000 | 4,374 |
Interest-bearing deposits | $90,277,000 | 4,165 |
Deposits held in domestic offices | $102,710,000 | 4,372 |
% insured | 93.03% | 2,327 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,000,000 | 2,669 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,784,000 | 2,277 |
Total equity capital | $17,059,000 | 3,673 |
Total bank equity capital | $17,059,000 | 3,671 |
Perpetual preferred stock | $0 | 246 |
Common stock | $10,355,000 | 462 |
Surplus | $3,359,000 | 4,284 |
Undivided profits | $3,345,000 | 4,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $347,000 | 5,389 |
Earning assets | $109,143,000 | 4,413 |
Long-term assets (5+ years) | $8,976,000 | 6,080 |
Average Assets, year-to-date | $122,635,400 | 4,297 |
Average Assets, quarterly | $124,926,500 | 4,293 |
Volatile liabilities | $6,191,000 | 4,035 |
Insider loans | $42,000 | 6,125 |
FHLB advances | $4,000,000 | 2,572 |
Loans and leases held for sale | $29,653,000 | 266 |
Unused loan commitments | $3,361,000 | 5,456 |
Tier 1 (core) risk-based capital | $17,041,000 | 3,508 |
Tier 2 risk-based capital | $1,236,000 | 3,450 |
Total risk weighted assets | $98,642,000 | 3,721 |
Total unused commitments | $3,361,000 | 5,456 |
Derivatives | $25,824,000 | 514 |
2012-09-30 | Rank | |
# of Employees: | 114 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $124,300,000 | 4,324 |
Cash and due from depository institutions | $9,542,000 | 1,304 |
Interest-bearing balances | $7,468,000 | 3,593 |
Securities | $1,429,000 | 6,745 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $102,418,000 | 3,467 |
Loan loss allowance | $1,694,000 | 3,479 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,066,000 | 3,252 |
Other real estate owned | $3,582,000 | 1,304 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,263,000 | 3,346 |
Life insurance assets | $1,492,000 | 2,743 |
Total liabilities and capital | $124,300,000 | 4,324 |
Total liabilities | $107,590,000 | 4,373 |
Total deposits | $105,871,000 | 4,287 |
Interest-bearing deposits | $94,238,000 | 4,060 |
Deposits held in domestic offices | $105,871,000 | 4,287 |
% insured | 93.37% | 2,325 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,719,000 | 2,442 |
Total equity capital | $16,710,000 | 3,784 |
Total bank equity capital | $16,710,000 | 3,781 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,355,000 | 472 |
Surplus | $3,359,000 | 4,325 |
Undivided profits | $2,996,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $391,000 | 5,341 |
Earning assets | $111,315,000 | 4,379 |
Long-term assets (5+ years) | $9,303,000 | 6,085 |
Average Assets, year-to-date | $121,906,000 | 4,352 |
Average Assets, quarterly | $123,066,000 | 4,342 |
Volatile liabilities | $2,436,000 | 5,457 |
Insider loans | $30,000 | 6,250 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $23,420,000 | 291 |
Unused loan commitments | $3,169,000 | 5,640 |
Tier 1 (core) risk-based capital | $16,690,000 | 3,597 |
Tier 2 risk-based capital | $1,234,000 | 3,512 |
Total risk weighted assets | $98,186,000 | 3,753 |
Total unused commitments | $3,169,000 | 5,640 |
Derivatives | $41,710,000 | 422 |
2012-06-30 | Rank | |
# of Employees: | 104 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $121,832,000 | 4,395 |
Cash and due from depository institutions | $16,874,000 | 1,430 |
Interest-bearing balances | $15,213,000 | 2,320 |
Securities | $1,426,000 | 6,812 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $92,676,000 | 3,716 |
Loan loss allowance | $1,710,000 | 3,506 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,050,000 | 3,269 |
Other real estate owned | $3,768,000 | 1,430 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,038,000 | 3,419 |
Life insurance assets | $1,481,000 | 2,715 |
Total liabilities and capital | $121,832,000 | 4,395 |
Total liabilities | $105,532,000 | 4,442 |
Total deposits | $104,166,000 | 4,339 |
Interest-bearing deposits | $94,494,000 | 4,090 |
Deposits held in domestic offices | $104,166,000 | 4,337 |
% insured | 93.58% | 2,339 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,366,000 | 2,667 |
Total equity capital | $16,300,000 | 3,806 |
Total bank equity capital | $16,300,000 | 3,804 |
Perpetual preferred stock | $0 | 254 |
Common stock | $10,355,000 | 479 |
Surplus | $3,359,000 | 4,341 |
Undivided profits | $2,586,000 | 5,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $371,000 | 5,389 |
Earning assets | $109,315,000 | 4,441 |
Long-term assets (5+ years) | $6,110,000 | 6,475 |
Average Assets, year-to-date | $121,108,000 | 4,395 |
Average Assets, quarterly | $120,896,000 | 4,416 |
Volatile liabilities | $2,854,000 | 5,323 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $17,651,000 | 299 |
Unused loan commitments | $3,192,000 | 5,653 |
Tier 1 (core) risk-based capital | $16,306,000 | 3,641 |
Tier 2 risk-based capital | $1,145,000 | 3,696 |
Total risk weighted assets | $91,025,000 | 3,956 |
Total unused commitments | $3,192,000 | 5,653 |
Derivatives | $30,332,000 | 465 |
2012-03-31 | Rank | |
# of Employees: | 103 | 1,429 |
Assets and Liabilities | ||
Total Assets: | $119,960,000 | 4,476 |
Cash and due from depository institutions | $16,231,000 | 1,429 |
Interest-bearing balances | $11,348,000 | 3,113 |
Securities | $1,484,000 | 6,870 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $89,235,000 | 3,801 |
Loan loss allowance | $1,739,000 | 3,485 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,078,000 | 3,275 |
Other real estate owned | $5,709,000 | 1,429 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,223,000 | 3,335 |
Life insurance assets | $1,457,000 | 2,700 |
Total liabilities and capital | $119,960,000 | 4,476 |
Total liabilities | $103,891,000 | 4,542 |
Total deposits | $102,719,000 | 4,443 |
Interest-bearing deposits | $93,583,000 | 4,162 |
Deposits held in domestic offices | $102,719,000 | 4,441 |
% insured | 94.18% | 2,126 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,172,000 | 2,916 |
Total equity capital | $16,069,000 | 3,818 |
Total bank equity capital | $16,069,000 | 3,816 |
Perpetual preferred stock | $0 | 259 |
Common stock | $10,355,000 | 479 |
Surplus | $3,359,000 | 4,367 |
Undivided profits | $2,355,000 | 5,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,299,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $376,000 | 5,355 |
Earning assets | $102,067,000 | 4,680 |
Long-term assets (5+ years) | $6,153,000 | 6,496 |
Average Assets, year-to-date | $120,746,000 | 4,437 |
Average Assets, quarterly | $120,746,000 | 4,437 |
Volatile liabilities | $2,240,000 | 5,664 |
Insider loans | $1,578,000 | 3,057 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $14,793,000 | 325 |
Unused loan commitments | $4,086,000 | 5,401 |
Tier 1 (core) risk-based capital | $16,067,000 | 3,666 |
Tier 2 risk-based capital | $1,159,000 | 3,684 |
Total risk weighted assets | $92,140,000 | 3,934 |
Total unused commitments | $4,086,000 | 5,401 |
Derivatives | $18,007,000 | 541 |
2011-12-31 | Rank | |
# of Employees: | 98 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $121,532,000 | 4,416 |
Cash and due from depository institutions | $9,781,000 | 1,524 |
Interest-bearing balances | $3,565,000 | 4,583 |
Securities | $1,514,000 | 6,899 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $97,410,000 | 3,647 |
Loan loss allowance | $1,738,000 | 3,466 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,074,000 | 3,283 |
Other real estate owned | $5,741,000 | 1,524 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,012,000 | 3,516 |
Life insurance assets | $1,435,000 | 2,686 |
Total liabilities and capital | $121,532,000 | 4,416 |
Total liabilities | $105,636,000 | 4,474 |
Total deposits | $102,120,000 | 4,415 |
Interest-bearing deposits | $91,410,000 | 4,203 |
Deposits held in domestic offices | $102,120,000 | 4,413 |
% insured | 94.11% | 2,230 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,516,000 | 2,498 |
Total equity capital | $15,896,000 | 3,839 |
Total bank equity capital | $15,896,000 | 3,839 |
Perpetual preferred stock | $0 | 263 |
Common stock | $10,355,000 | 476 |
Surplus | $3,359,000 | 4,393 |
Undivided profits | $2,182,000 | 5,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,405,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $388,000 | 5,446 |
Earning assets | $102,489,000 | 4,631 |
Long-term assets (5+ years) | $5,317,000 | 5,979 |
Average Assets, year-to-date | $128,831,800 | 4,194 |
Average Assets, quarterly | $120,135,000 | 4,440 |
Volatile liabilities | $4,236,000 | 4,889 |
Insider loans | $1,587,000 | 3,101 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $20,192,000 | 236 |
Unused loan commitments | $4,083,000 | 5,356 |
Tier 1 (core) risk-based capital | $15,901,000 | 3,671 |
Tier 2 risk-based capital | $1,226,000 | 3,564 |
Total risk weighted assets | $97,500,000 | 3,823 |
Total unused commitments | $4,083,000 | 5,357 |
Derivatives | $15,580,000 | 485 |
2011-09-30 | Rank | |
# of Employees: | 90 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $118,738,000 | 4,494 |
Cash and due from depository institutions | $14,801,000 | 1,657 |
Interest-bearing balances | $9,783,000 | 3,086 |
Securities | $1,568,000 | 6,965 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $90,196,000 | 3,840 |
Loan loss allowance | $1,747,000 | 3,485 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,106,000 | 3,285 |
Other real estate owned | $5,057,000 | 1,657 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,010,000 | 3,565 |
Life insurance assets | $1,424,000 | 2,669 |
Total liabilities and capital | $118,738,000 | 4,494 |
Total liabilities | $103,177,000 | 4,549 |
Total deposits | $102,352,000 | 4,422 |
Interest-bearing deposits | $92,166,000 | 4,198 |
Deposits held in domestic offices | $102,352,000 | 4,420 |
% insured | 91.54% | 3,367 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $825,000 | 3,774 |
Total equity capital | $15,561,000 | 3,922 |
Total bank equity capital | $15,561,000 | 3,922 |
Perpetual preferred stock | $0 | 266 |
Common stock | $10,355,000 | 481 |
Surplus | $3,359,000 | 4,435 |
Undivided profits | $1,847,000 | 5,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,252,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $366,000 | 5,662 |
Earning assets | $101,547,000 | 4,662 |
Long-term assets (5+ years) | $7,899,000 | 5,643 |
Average Assets, year-to-date | $130,656,750 | 4,190 |
Average Assets, quarterly | $120,113,000 | 4,449 |
Volatile liabilities | $4,443,000 | 4,886 |
Insider loans | $1,585,000 | 3,118 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $10,404,000 | 319 |
Unused loan commitments | $5,129,000 | 5,042 |
Tier 1 (core) risk-based capital | $15,580,000 | 3,757 |
Tier 2 risk-based capital | $1,192,000 | 3,655 |
Total risk weighted assets | $94,848,000 | 3,900 |
Total unused commitments | $5,129,000 | 5,045 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $121,488,000 | 4,437 |
Cash and due from depository institutions | $19,492,000 | 1,829 |
Interest-bearing balances | $14,682,000 | 2,238 |
Securities | $1,627,000 | 7,030 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $87,854,000 | 3,952 |
Loan loss allowance | $1,748,000 | 3,487 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,135,000 | 3,283 |
Other real estate owned | $5,475,000 | 1,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,905,000 | 3,634 |
Life insurance assets | $1,412,000 | 2,648 |
Total liabilities and capital | $121,488,000 | 4,437 |
Total liabilities | $105,880,000 | 4,488 |
Total deposits | $105,001,000 | 4,363 |
Interest-bearing deposits | $95,569,000 | 4,128 |
Deposits held in domestic offices | $105,001,000 | 4,361 |
% insured | 90.28% | 3,953 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $879,000 | 3,453 |
Total equity capital | $15,608,000 | 3,861 |
Total bank equity capital | $15,608,000 | 3,860 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,355,000 | 493 |
Surplus | $3,359,000 | 4,473 |
Undivided profits | $1,894,000 | 5,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $408,000 | 5,415 |
Earning assets | $104,163,000 | 4,621 |
Long-term assets (5+ years) | $7,515,000 | 5,704 |
Average Assets, year-to-date | $134,629,670 | 4,131 |
Average Assets, quarterly | $129,924,000 | 4,240 |
Volatile liabilities | $5,365,000 | 4,589 |
Insider loans | $1,590,000 | 3,132 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $5,275,000 | 361 |
Unused loan commitments | $5,371,000 | 5,051 |
Tier 1 (core) risk-based capital | $15,598,000 | 3,708 |
Tier 2 risk-based capital | $1,191,000 | 3,691 |
Total risk weighted assets | $95,414,000 | 3,921 |
Total unused commitments | $5,371,000 | 5,052 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 79 | 1,934 |
Assets and Liabilities | ||
Total Assets: | $138,360,000 | 4,105 |
Cash and due from depository institutions | $37,399,000 | 1,934 |
Interest-bearing balances | $31,866,000 | 1,228 |
Securities | $2,152,000 | 7,006 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $87,181,000 | 3,989 |
Loan loss allowance | $1,784,000 | 3,449 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,170,000 | 3,289 |
Other real estate owned | $4,475,000 | 1,934 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,983,000 | 3,643 |
Life insurance assets | $1,389,000 | 2,648 |
Total liabilities and capital | $138,359,000 | 4,105 |
Total liabilities | $123,014,000 | 4,130 |
Total deposits | $122,230,000 | 3,978 |
Interest-bearing deposits | $97,180,000 | 4,144 |
Deposits held in domestic offices | $122,230,000 | 3,976 |
% insured | 92.93% | 2,932 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $784,000 | 3,612 |
Total equity capital | $15,345,000 | 3,863 |
Total bank equity capital | $15,345,000 | 3,862 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,355,000 | 494 |
Surplus | $3,359,000 | 4,509 |
Undivided profits | $1,631,000 | 5,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,789,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $389,000 | 5,544 |
Earning assets | $121,199,000 | 4,199 |
Long-term assets (5+ years) | $9,010,000 | 5,513 |
Average Assets, year-to-date | $141,200,500 | 4,042 |
Average Assets, quarterly | $141,200,500 | 4,042 |
Volatile liabilities | $5,390,000 | 4,628 |
Insider loans | $1,568,000 | 3,221 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $4,263,000 | 352 |
Unused loan commitments | $5,414,000 | 5,090 |
Tier 1 (core) risk-based capital | $15,334,000 | 3,758 |
Tier 2 risk-based capital | $1,188,000 | 3,711 |
Total risk weighted assets | $94,430,000 | 3,988 |
Total unused commitments | $5,414,000 | 5,092 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 78 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $144,041,000 | 4,021 |
Cash and due from depository institutions | $35,438,000 | 1,980 |
Interest-bearing balances | $30,323,000 | 1,174 |
Securities | $2,927,000 | 6,908 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $93,373,000 | 3,901 |
Loan loss allowance | $1,559,000 | 3,753 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,205,000 | 3,298 |
Other real estate owned | $5,100,000 | 1,980 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,998,000 | 3,698 |
Life insurance assets | $1,369,000 | 2,659 |
Total liabilities and capital | $144,041,000 | 4,021 |
Total liabilities | $128,696,000 | 4,029 |
Total deposits | $127,522,000 | 3,848 |
Interest-bearing deposits | $100,614,000 | 4,044 |
Deposits held in domestic offices | $127,522,000 | 3,846 |
% insured | 91.69% | 3,400 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,174,000 | 2,917 |
Total equity capital | $15,345,000 | 3,868 |
Total bank equity capital | $15,345,000 | 3,867 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,355,000 | 496 |
Surplus | $3,359,000 | 4,558 |
Undivided profits | $1,631,000 | 5,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $400,000 | 5,628 |
Earning assets | $126,623,000 | 4,113 |
Long-term assets (5+ years) | $17,752,000 | 4,452 |
Average Assets, year-to-date | $135,264,200 | 4,148 |
Average Assets, quarterly | $140,582,000 | 4,082 |
Volatile liabilities | $22,378,000 | 4,438 |
Insider loans | $2,463,000 | 2,499 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $9,152,000 | 364 |
Unused loan commitments | $5,066,000 | 5,154 |
Tier 1 (core) risk-based capital | $15,354,000 | 3,759 |
Tier 2 risk-based capital | $1,241,000 | 3,654 |
Total risk weighted assets | $98,721,000 | 3,938 |
Total unused commitments | $5,066,000 | 5,155 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 81 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $137,123,000 | 4,187 |
Cash and due from depository institutions | $26,243,000 | 1,909 |
Interest-bearing balances | $21,198,000 | 1,640 |
Securities | $3,507,000 | 6,839 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $96,566,000 | 3,892 |
Loan loss allowance | $1,725,000 | 3,535 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,221,000 | 3,326 |
Other real estate owned | $3,501,000 | 1,909 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,085,000 | 3,737 |
Life insurance assets | $1,358,000 | 2,658 |
Total liabilities and capital | $137,123,000 | 4,187 |
Total liabilities | $122,152,000 | 4,197 |
Total deposits | $121,180,000 | 4,022 |
Interest-bearing deposits | $97,152,000 | 4,212 |
Deposits held in domestic offices | $121,180,000 | 4,019 |
% insured | 79.00% | 6,279 |
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 | $972,000 | 3,597 |
Total equity capital | $14,971,000 | 4,044 |
Total bank equity capital | $14,971,000 | 4,043 |
Perpetual preferred stock | $0 | 229 |
Common stock | $10,355,000 | 494 |
Surplus | $3,359,000 | 4,593 |
Undivided profits | $1,257,000 | 5,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,184,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $482,000 | 5,314 |
Earning assets | $121,271,000 | 4,275 |
Long-term assets (5+ years) | $20,313,000 | 4,152 |
Average Assets, year-to-date | $133,070,000 | 4,247 |
Average Assets, quarterly | $132,387,000 | 4,276 |
Volatile liabilities | $21,487,000 | 4,631 |
Insider loans | $3,663,000 | 1,873 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $9,693,000 | 380 |
Unused loan commitments | $4,966,000 | 5,287 |
Tier 1 (core) risk-based capital | $14,973,000 | 3,867 |
Tier 2 risk-based capital | $1,248,000 | 3,725 |
Total risk weighted assets | $99,347,000 | 3,984 |
Total unused commitments | $4,966,000 | 5,290 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 78 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $127,651,000 | 4,420 |
Cash and due from depository institutions | $17,110,000 | 2,024 |
Interest-bearing balances | $13,013,000 | 2,261 |
Securities | $2,277,000 | 7,158 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $97,188,000 | 3,930 |
Loan loss allowance | $1,756,000 | 3,504 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,189,000 | 3,380 |
Other real estate owned | $3,583,000 | 2,024 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,304,000 | 3,643 |
Life insurance assets | $1,348,000 | 2,666 |
Total liabilities and capital | $127,651,000 | 4,420 |
Total liabilities | $112,892,000 | 4,439 |
Total deposits | $112,004,000 | 4,253 |
Interest-bearing deposits | $99,611,000 | 4,150 |
Deposits held in domestic offices | $112,004,000 | 4,251 |
% insured | 86.98% | 4,636 |
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 | $888,000 | 3,666 |
Total equity capital | $14,759,000 | 4,072 |
Total bank equity capital | $14,759,000 | 4,071 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,355,000 | 497 |
Surplus | $3,359,000 | 4,621 |
Undivided profits | $1,045,000 | 5,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,181,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $466,000 | 5,384 |
Earning assets | $112,478,000 | 4,514 |
Long-term assets (5+ years) | $14,520,000 | 4,755 |
Average Assets, year-to-date | $131,719,000 | 4,305 |
Average Assets, quarterly | $127,807,500 | 4,416 |
Volatile liabilities | $27,619,000 | 4,072 |
Insider loans | $3,990,000 | 1,780 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $6,145,000 | 400 |
Unused loan commitments | $4,755,000 | 5,443 |
Tier 1 (core) risk-based capital | $14,742,000 | 3,898 |
Tier 2 risk-based capital | $1,279,000 | 3,657 |
Total risk weighted assets | $101,810,000 | 3,957 |
Total unused commitments | $4,755,000 | 5,443 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 63 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $127,964,000 | 4,473 |
Cash and due from depository institutions | $18,680,000 | 2,536 |
Interest-bearing balances | $14,273,000 | 2,097 |
Securities | $260,000 | 7,605 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $98,164,000 | 3,950 |
Loan loss allowance | $1,725,000 | 3,573 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,228,000 | 3,413 |
Other real estate owned | $3,697,000 | 2,536 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,935,000 | 3,917 |
Life insurance assets | $1,327,000 | 2,697 |
Total liabilities and capital | $127,964,000 | 4,473 |
Total liabilities | $112,871,000 | 4,511 |
Total deposits | $112,218,000 | 4,310 |
Interest-bearing deposits | $104,399,000 | 4,081 |
Deposits held in domestic offices | $112,218,000 | 4,308 |
% insured | 88.27% | 4,284 |
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 | $653,000 | 4,293 |
Total equity capital | $15,093,000 | 4,022 |
Total bank equity capital | $15,093,000 | 4,021 |
Perpetual preferred stock | $0 | 220 |
Common stock | $10,355,000 | 504 |
Surplus | $3,359,000 | 4,687 |
Undivided profits | $1,379,000 | 5,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,938,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $428,000 | 5,692 |
Earning assets | $112,697,000 | 4,560 |
Long-term assets (5+ years) | $12,397,000 | 5,032 |
Average Assets, year-to-date | $133,753,000 | 4,329 |
Average Assets, quarterly | $133,753,000 | 4,329 |
Volatile liabilities | $27,344,000 | 4,150 |
Insider loans | $4,138,000 | 1,773 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $5,165,000 | 353 |
Unused loan commitments | $4,657,000 | 5,633 |
Tier 1 (core) risk-based capital | $15,087,000 | 3,867 |
Tier 2 risk-based capital | $1,294,000 | 3,666 |
Total risk weighted assets | $103,100,000 | 3,974 |
Total unused commitments | $4,657,000 | 5,636 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 69 | 2,351 |
Assets and Liabilities | ||
Total Assets: | $139,542,000 | 4,210 |
Cash and due from depository institutions | $32,107,000 | 2,351 |
Interest-bearing balances | $26,955,000 | 1,070 |
Securities | $761,000 | 7,549 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $97,494,000 | 4,016 |
Loan loss allowance | $1,761,000 | 3,503 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,272,000 | 3,426 |
Other real estate owned | $1,930,000 | 2,351 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,978,000 | 3,952 |
Life insurance assets | $1,307,000 | 2,708 |
Total liabilities and capital | $139,542,000 | 4,210 |
Total liabilities | $124,530,000 | 4,214 |
Total deposits | $120,847,000 | 4,082 |
Interest-bearing deposits | $107,090,000 | 3,988 |
Deposits held in domestic offices | $120,847,000 | 4,080 |
% insured | 84.11% | 5,528 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $683,000 | 4,209 |
Total equity capital | $15,012,000 | 4,014 |
Total bank equity capital | $15,012,000 | 4,014 |
Perpetual preferred stock | $0 | 219 |
Common stock | $10,355,000 | 496 |
Surplus | $3,359,000 | 4,729 |
Undivided profits | $1,298,000 | 5,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,818,000 | 2,728 |
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 | $125,210,000 | 4,257 |
Long-term assets (5+ years) | $11,043,000 | 5,239 |
Average Assets, year-to-date | $125,864,600 | 4,432 |
Average Assets, quarterly | $134,886,500 | 4,293 |
Volatile liabilities | $29,934,000 | 3,957 |
Insider loans | $4,257,000 | 1,781 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $1,605,000 | 815 |
Unused loan commitments | $6,033,000 | 5,135 |
Tier 1 (core) risk-based capital | $15,005,000 | 3,874 |
Tier 2 risk-based capital | $1,304,000 | 3,652 |
Total risk weighted assets | $104,290,000 | 3,981 |
Total unused commitments | $6,033,000 | 5,135 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 72 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $130,231,000 | 4,421 |
Cash and due from depository institutions | $19,809,000 | 2,276 |
Interest-bearing balances | $15,653,000 | 1,488 |
Securities | $518,000 | 7,670 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $101,200,000 | 3,948 |
Loan loss allowance | $1,462,000 | 3,819 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,312,000 | 3,431 |
Other real estate owned | $2,167,000 | 2,276 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,225,000 | 4,077 |
Life insurance assets | $1,297,000 | 2,712 |
Total liabilities and capital | $130,231,000 | 4,421 |
Total liabilities | $115,204,000 | 4,424 |
Total deposits | $111,506,000 | 4,296 |
Interest-bearing deposits | $105,047,000 | 4,024 |
Deposits held in domestic offices | $111,506,000 | 4,294 |
% insured | 89.64% | 4,067 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 4,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $698,000 | 4,588 |
Total equity capital | $15,027,000 | 4,122 |
Total bank equity capital | $15,027,000 | 4,122 |
Perpetual preferred stock | $0 | 212 |
Common stock | $10,355,000 | 493 |
Surplus | $3,359,000 | 4,762 |
Undivided profits | $1,313,000 | 6,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,020,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $452,000 | 5,891 |
Earning assets | $117,371,000 | 4,460 |
Long-term assets (5+ years) | $14,037,000 | 4,843 |
Average Assets, year-to-date | $122,445,250 | 4,533 |
Average Assets, quarterly | $127,960,500 | 4,446 |
Volatile liabilities | $26,784,000 | 4,281 |
Insider loans | $4,355,000 | 1,764 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $3,056,000 | 519 |
Unused loan commitments | $5,215,000 | 5,529 |
Tier 1 (core) risk-based capital | $15,015,000 | 3,955 |
Tier 2 risk-based capital | $1,335,000 | 3,566 |
Total risk weighted assets | $106,674,000 | 3,955 |
Total unused commitments | $5,215,000 | 5,530 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 70 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $125,690,000 | 4,522 |
Cash and due from depository institutions | $8,907,000 | 2,382 |
Interest-bearing balances | $4,009,000 | 3,102 |
Securities | $523,000 | 7,731 |
Federal funds sold & reverse repurchase agreements | $5,015,000 | 1,903 |
Net loans & leases | $102,558,000 | 3,937 |
Loan loss allowance | $1,255,000 | 4,102 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,339,000 | 3,443 |
Other real estate owned | $2,180,000 | 2,382 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,168,000 | 4,104 |
Life insurance assets | $1,282,000 | 2,740 |
Total liabilities and capital | $125,690,000 | 4,522 |
Total liabilities | $110,681,000 | 4,568 |
Total deposits | $106,797,000 | 4,425 |
Interest-bearing deposits | $100,436,000 | 4,161 |
Deposits held in domestic offices | $106,797,000 | 4,422 |
% insured | 66.20% | 6,612 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,000,000 | 4,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $884,000 | 4,081 |
Total equity capital | $15,009,000 | 4,090 |
Total bank equity capital | $15,009,000 | 4,090 |
Perpetual preferred stock | $0 | 213 |
Common stock | $10,356,000 | 493 |
Surplus | $3,359,000 | 4,807 |
Undivided profits | $1,294,000 | 6,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,168,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $481,000 | 5,641 |
Earning assets | $112,105,000 | 4,612 |
Long-term assets (5+ years) | $14,764,000 | 4,694 |
Average Assets, year-to-date | $119,850,000 | 4,640 |
Average Assets, quarterly | $121,815,000 | 4,615 |
Volatile liabilities | $22,721,000 | 4,673 |
Insider loans | $3,480,000 | 2,139 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $4,782,000 | 569 |
Unused loan commitments | $6,827,000 | 5,147 |
Tier 1 (core) risk-based capital | $14,995,000 | 3,988 |
Tier 2 risk-based capital | $1,255,000 | 3,691 |
Total risk weighted assets | $108,462,000 | 3,933 |
Total unused commitments | $6,827,000 | 5,152 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 70 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $117,940,000 | 4,730 |
Cash and due from depository institutions | $2,053,000 | 2,386 |
Interest-bearing balances | $1,000 | 7,209 |
Securities | $1,021,000 | 7,710 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $105,937,000 | 3,853 |
Loan loss allowance | $1,255,000 | 4,026 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,350,000 | 3,461 |
Other real estate owned | $2,850,000 | 2,386 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,729,000 | 4,447 |
Life insurance assets | $1,264,000 | 2,762 |
Total liabilities and capital | $117,940,000 | 4,730 |
Total liabilities | $105,536,000 | 4,713 |
Total deposits | $94,629,000 | 4,776 |
Interest-bearing deposits | $88,295,000 | 4,512 |
Deposits held in domestic offices | $94,629,000 | 4,773 |
% insured | 58.91% | 7,343 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,000,000 | 2,988 |
Subordinated debt | $0 | 271 |
All other liabilities | $907,000 | 3,925 |
Total equity capital | $12,404,000 | 4,744 |
Total bank equity capital | $12,404,000 | 4,743 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,356,000 | 489 |
Surplus | $384,000 | 7,275 |
Undivided profits | $1,664,000 | 6,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,144,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $477,000 | 5,692 |
Earning assets | $106,959,000 | 4,752 |
Long-term assets (5+ years) | $15,495,000 | 4,572 |
Average Assets, year-to-date | $116,930,000 | 4,731 |
Average Assets, quarterly | $116,930,000 | 4,731 |
Volatile liabilities | $24,040,000 | 4,547 |
Insider loans | $3,862,000 | 2,000 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $5,498,000 | 440 |
Unused loan commitments | $8,329,000 | 4,858 |
Tier 1 (core) risk-based capital | $12,389,000 | 4,596 |
Tier 2 risk-based capital | $1,255,000 | 3,692 |
Total risk weighted assets | $111,672,000 | 3,852 |
Total unused commitments | $8,329,000 | 4,860 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 63 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $115,920,000 | 4,756 |
Cash and due from depository institutions | $4,486,000 | 2,661 |
Interest-bearing balances | $57,000 | 6,068 |
Securities | $1,024,000 | 7,763 |
Federal funds sold & reverse repurchase agreements | $1,555,000 | 3,516 |
Net loans & leases | $99,798,000 | 4,037 |
Loan loss allowance | $1,067,000 | 4,374 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,371,000 | 3,463 |
Other real estate owned | $3,093,000 | 2,661 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,593,000 | 4,624 |
Life insurance assets | $1,243,000 | 2,795 |
Total liabilities and capital | $115,920,000 | 4,756 |
Total liabilities | $103,672,000 | 4,737 |
Total deposits | $93,823,000 | 4,738 |
Interest-bearing deposits | $86,398,000 | 4,497 |
Deposits held in domestic offices | $93,823,000 | 4,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,000,000 | 3,361 |
Subordinated debt | $0 | 278 |
All other liabilities | $849,000 | 4,106 |
Total equity capital | $12,248,000 | 4,783 |
Total bank equity capital | $12,248,000 | 4,783 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,356,000 | 491 |
Surplus | $384,000 | 7,308 |
Undivided profits | $1,508,000 | 6,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 6,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $532,000 | 5,598 |
Earning assets | $102,434,000 | 4,860 |
Long-term assets (5+ years) | $10,769,000 | 5,230 |
Average Assets, year-to-date | $107,857,000 | 4,835 |
Average Assets, quarterly | $113,935,500 | 4,769 |
Volatile liabilities | $47,319,000 | 2,866 |
Insider loans | $4,678,000 | 1,695 |
FHLB advances | $9,000,000 | 3,251 |
Loans and leases held for sale | $847,000 | 939 |
Unused loan commitments | $10,479,000 | 4,400 |
Tier 1 (core) risk-based capital | $12,230,000 | 4,652 |
Tier 2 risk-based capital | $1,067,000 | 4,065 |
Total risk weighted assets | $109,052,000 | 3,938 |
Total unused commitments | $10,479,000 | 4,403 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 62 | 2,739 |
Assets and Liabilities | ||
Total Assets: | $111,951,000 | 4,825 |
Cash and due from depository institutions | $2,755,000 | 2,739 |
Interest-bearing balances | $7,000 | 6,532 |
Securities | $761,000 | 7,876 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $99,895,000 | 4,027 |
Loan loss allowance | $986,000 | 4,425 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,385,000 | 3,452 |
Other real estate owned | $2,600,000 | 2,739 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,555,000 | 4,683 |
Life insurance assets | $1,238,000 | 2,809 |
Total liabilities and capital | $111,950,000 | 4,825 |
Total liabilities | $99,957,000 | 4,817 |
Total deposits | $90,256,000 | 4,793 |
Interest-bearing deposits | $84,636,000 | 4,530 |
Deposits held in domestic offices | $90,256,000 | 4,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,000,000 | 3,372 |
Subordinated debt | $0 | 276 |
All other liabilities | $701,000 | 4,691 |
Total equity capital | $11,993,000 | 4,884 |
Total bank equity capital | $11,993,000 | 4,884 |
Perpetual preferred stock | $0 | 110 |
Common stock | $10,356,000 | 485 |
Surplus | $366,000 | 7,383 |
Undivided profits | $1,271,000 | 6,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $483,000 | 6,027 |
Earning assets | $100,663,000 | 4,878 |
Long-term assets (5+ years) | $15,204,000 | 4,502 |
Average Assets, year-to-date | $105,841,250 | 4,903 |
Average Assets, quarterly | $109,244,500 | 4,879 |
Volatile liabilities | $46,312,000 | 2,828 |
Insider loans | $6,186,000 | 1,274 |
FHLB advances | $9,000,000 | 3,242 |
Loans and leases held for sale | $1,974,000 | 541 |
Unused loan commitments | $10,258,000 | 4,607 |
Tier 1 (core) risk-based capital | $11,981,000 | 4,793 |
Tier 2 risk-based capital | $986,000 | 4,184 |
Total risk weighted assets | $107,212,000 | 3,975 |
Total unused commitments | $10,258,000 | 4,610 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 62 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $106,538,000 | 4,978 |
Cash and due from depository institutions | $2,730,000 | 2,759 |
Interest-bearing balances | $6,000 | 6,537 |
Securities | $764,000 | 7,937 |
Federal funds sold & reverse repurchase agreements | $845,000 | 4,833 |
Net loans & leases | $96,104,000 | 4,117 |
Loan loss allowance | $970,000 | 4,417 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,403,000 | 3,436 |
Other real estate owned | $0 | 2,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,692,000 | 4,542 |
Life insurance assets | $1,227,000 | 2,835 |
Total liabilities and capital | $106,538,000 | 4,978 |
Total liabilities | $94,695,000 | 4,947 |
Total deposits | $83,078,000 | 5,066 |
Interest-bearing deposits | $76,752,000 | 4,808 |
Deposits held in domestic offices | $83,078,000 | 5,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,000,000 | 2,929 |
Subordinated debt | $0 | 257 |
All other liabilities | $617,000 | 4,955 |
Total equity capital | $11,843,000 | 4,925 |
Total bank equity capital | $11,843,000 | 4,925 |
Perpetual preferred stock | $0 | 107 |
Common stock | $10,356,000 | 475 |
Surplus | $366,000 | 7,428 |
Undivided profits | $1,121,000 | 6,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,600,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $435,000 | 6,221 |
Earning assets | $97,719,000 | 4,966 |
Long-term assets (5+ years) | $7,729,000 | 5,724 |
Average Assets, year-to-date | $103,804,670 | 4,988 |
Average Assets, quarterly | $103,699,500 | 5,036 |
Volatile liabilities | $45,195,000 | 2,876 |
Insider loans | $6,450,000 | 1,233 |
FHLB advances | $11,000,000 | 2,816 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,987,000 | 4,366 |
Tier 1 (core) risk-based capital | $11,830,000 | 4,844 |
Tier 2 risk-based capital | $970,000 | 4,202 |
Total risk weighted assets | $103,256,000 | 4,071 |
Total unused commitments | $11,987,000 | 4,366 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 60 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $100,861,000 | 5,130 |
Cash and due from depository institutions | $2,058,000 | 2,850 |
Interest-bearing balances | $85,000 | 5,243 |
Securities | $1,024,000 | 7,914 |
Federal funds sold & reverse repurchase agreements | $370,000 | 6,245 |
Net loans & leases | $91,431,000 | 4,182 |
Loan loss allowance | $923,000 | 4,489 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,395,000 | 3,422 |
Other real estate owned | $0 | 2,850 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,583,000 | 4,531 |
Life insurance assets | $1,201,000 | 2,854 |
Total liabilities and capital | $100,861,000 | 5,130 |
Total liabilities | $89,045,000 | 5,119 |
Total deposits | $78,828,000 | 5,210 |
Interest-bearing deposits | $73,944,000 | 4,934 |
Deposits held in domestic offices | $78,828,000 | 5,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,500,000 | 2,988 |
Subordinated debt | $0 | 251 |
All other liabilities | $717,000 | 4,813 |
Total equity capital | $11,816,000 | 5,013 |
Total bank equity capital | $11,816,000 | 5,013 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,356,000 | 469 |
Surplus | $366,000 | 7,449 |
Undivided profits | $1,094,000 | 6,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,965,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $544,000 | 5,606 |
Earning assets | $92,910,000 | 5,110 |
Long-term assets (5+ years) | $4,410,000 | 6,344 |
Average Assets, year-to-date | $102,438,000 | 5,039 |
Average Assets, quarterly | $102,438,000 | 5,039 |
Volatile liabilities | $41,528,000 | 3,028 |
Insider loans | $6,357,000 | 1,227 |
FHLB advances | $9,500,000 | 2,885 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,289,000 | 4,549 |
Tier 1 (core) risk-based capital | $11,796,000 | 4,859 |
Tier 2 risk-based capital | $923,000 | 4,280 |
Total risk weighted assets | $97,258,000 | 4,192 |
Total unused commitments | $11,289,000 | 4,551 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 56 | 3,047 |
Assets and Liabilities | ||
Total Assets: | $104,015,000 | 4,979 |
Cash and due from depository institutions | $1,951,000 | 3,047 |
Interest-bearing balances | $80,000 | 5,045 |
Securities | $1,256,000 | 7,944 |
Federal funds sold & reverse repurchase agreements | $3,364,000 | 3,263 |
Net loans & leases | $91,988,000 | 4,169 |
Loan loss allowance | $930,000 | 4,428 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,312,000 | 3,453 |
Other real estate owned | $0 | 3,047 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,144,000 | 5,008 |
Life insurance assets | $1,180,000 | 2,854 |
Total liabilities and capital | $104,015,000 | 4,979 |
Total liabilities | $92,372,000 | 4,957 |
Total deposits | $88,658,000 | 4,829 |
Interest-bearing deposits | $81,836,000 | 4,586 |
Deposits held in domestic offices | $88,658,000 | 4,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $714,000 | 4,769 |
Total equity capital | $11,643,000 | 5,002 |
Total bank equity capital | $11,643,000 | 5,002 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,339,000 | 461 |
Surplus | $373,000 | 7,474 |
Undivided profits | $931,000 | 6,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $502,000 | 6,077 |
Earning assets | $96,688,000 | 4,935 |
Long-term assets (5+ years) | $4,192,000 | 6,202 |
Average Assets, year-to-date | $101,872,200 | 4,906 |
Average Assets, quarterly | $103,578,500 | 4,948 |
Volatile liabilities | $38,712,000 | 3,170 |
Insider loans | $2,343,000 | 2,740 |
FHLB advances | $3,000,000 | 3,964 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,884,000 | 3,853 |
Tier 1 (core) risk-based capital | $11,628,000 | 4,881 |
Tier 2 risk-based capital | $930,000 | 4,245 |
Total risk weighted assets | $100,760,000 | 4,053 |
Total unused commitments | $15,884,000 | 3,854 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 49 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $103,142,000 | 4,951 |
Cash and due from depository institutions | $2,294,000 | 3,407 |
Interest-bearing balances | $80,000 | 4,905 |
Securities | $1,242,000 | 7,994 |
Federal funds sold & reverse repurchase agreements | $41,000 | 6,099 |
Net loans & leases | $94,620,000 | 4,052 |
Loan loss allowance | $956,000 | 4,312 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,927,000 | 3,694 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,018,000 | 5,253 |
Life insurance assets | $1,171,000 | 2,819 |
Total liabilities and capital | $103,142,000 | 4,951 |
Total liabilities | $91,819,000 | 4,940 |
Total deposits | $91,146,000 | 4,715 |
Interest-bearing deposits | $82,918,000 | 4,512 |
Deposits held in domestic offices | $91,146,000 | 4,712 |
% 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 | $673,000 | 5,057 |
Total equity capital | $11,323,000 | 5,068 |
Total bank equity capital | $11,323,000 | 5,068 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,339,000 | 440 |
Surplus | $360,000 | 7,491 |
Undivided profits | $624,000 | 7,201 |
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 | $500,000 | 6,310 |
Earning assets | $95,983,000 | 4,919 |
Long-term assets (5+ years) | $3,349,000 | 6,393 |
Average Assets, year-to-date | $101,336,500 | 4,926 |
Average Assets, quarterly | $102,583,000 | 4,930 |
Volatile liabilities | $40,178,000 | 3,051 |
Insider loans | $3,591,000 | 1,998 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,542,000 | 3,789 |
Tier 1 (core) risk-based capital | $11,321,000 | 4,973 |
Tier 2 risk-based capital | $956,000 | 4,128 |
Total risk weighted assets | $106,966,000 | 3,889 |
Total unused commitments | $16,542,000 | 3,789 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $102,024,000 | 4,986 |
Cash and due from depository institutions | $2,544,000 | 4,192 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,226,000 | 8,047 |
Federal funds sold & reverse repurchase agreements | $3,087,000 | 3,524 |
Net loans & leases | $90,796,000 | 4,138 |
Loan loss allowance | $918,000 | 4,435 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,337,000 | 4,204 |
Other real estate owned | $0 | 4,192 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,034,000 | 5,198 |
Life insurance assets | $1,162,000 | 2,836 |
Total liabilities and capital | $102,024,000 | 4,986 |
Total liabilities | $90,819,000 | 4,980 |
Total deposits | $87,298,000 | 4,854 |
Interest-bearing deposits | $81,197,000 | 4,556 |
Deposits held in domestic offices | $87,298,000 | 4,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $521,000 | 5,444 |
Total equity capital | $11,205,000 | 5,024 |
Total bank equity capital | $11,205,000 | 5,024 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,339,000 | 437 |
Surplus | $361,000 | 7,528 |
Undivided profits | $505,000 | 7,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $472,000 | 6,269 |
Earning assets | $95,109,000 | 4,934 |
Long-term assets (5+ years) | $4,993,000 | 5,897 |
Average Assets, year-to-date | $100,734,670 | 4,987 |
Average Assets, quarterly | $99,890,000 | 5,028 |
Volatile liabilities | $42,381,000 | 2,898 |
Insider loans | $3,521,000 | 2,027 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,374,000 | 3,583 |
Tier 1 (core) risk-based capital | $11,219,000 | 4,981 |
Tier 2 risk-based capital | $918,000 | 4,242 |
Total risk weighted assets | $103,584,000 | 3,957 |
Total unused commitments | $18,374,000 | 3,584 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $97,756,000 | 5,122 |
Cash and due from depository institutions | $1,681,000 | 4,356 |
Interest-bearing balances | $80,000 | 5,082 |
Securities | $1,237,000 | 8,084 |
Federal funds sold & reverse repurchase agreements | $2,772,000 | 4,535 |
Net loans & leases | $88,220,000 | 4,190 |
Loan loss allowance | $892,000 | 4,512 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,892,000 | 4,653 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,954,000 | 5,192 |
Life insurance assets | $1,137,000 | 2,857 |
Total liabilities and capital | $97,756,000 | 5,122 |
Total liabilities | $86,782,000 | 5,128 |
Total deposits | $86,200,000 | 4,919 |
Interest-bearing deposits | $79,576,000 | 4,634 |
Deposits held in domestic offices | $86,200,000 | 4,917 |
% 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 | $582,000 | 5,208 |
Total equity capital | $10,974,000 | 5,097 |
Total bank equity capital | $10,974,000 | 5,097 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $9,880,000 | 2,509 |
Undivided profits | $1,094,000 | 6,966 |
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 | $453,000 | 6,252 |
Earning assets | $92,309,000 | 5,051 |
Long-term assets (5+ years) | $3,026,000 | 6,449 |
Average Assets, year-to-date | $100,090,000 | 5,038 |
Average Assets, quarterly | $100,090,000 | 5,038 |
Volatile liabilities | $39,597,000 | 2,996 |
Insider loans | $3,187,000 | 2,177 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,516,000 | 3,543 |
Tier 1 (core) risk-based capital | $10,976,000 | 5,016 |
Tier 2 risk-based capital | $892,000 | 4,320 |
Total risk weighted assets | $100,214,000 | 4,001 |
Total unused commitments | $18,516,000 | 3,544 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $102,424,000 | 4,990 |
Cash and due from depository institutions | $3,621,000 | 4,925 |
Interest-bearing balances | $0 | 6,658 |
Securities | $1,480,000 | 8,085 |
Federal funds sold & reverse repurchase agreements | $10,811,000 | 1,529 |
Net loans & leases | $82,877,000 | 4,321 |
Loan loss allowance | $839,000 | 4,676 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,608,000 | 5,003 |
Other real estate owned | $0 | 4,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,027,000 | 5,147 |
Life insurance assets | $1,132,000 | 2,832 |
Total liabilities and capital | $102,424,000 | 4,990 |
Total liabilities | $91,716,000 | 4,947 |
Total deposits | $88,102,000 | 4,813 |
Interest-bearing deposits | $80,177,000 | 4,562 |
Deposits held in domestic offices | $88,102,000 | 4,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $614,000 | 4,990 |
Total equity capital | $10,708,000 | 5,130 |
Total bank equity capital | $10,708,000 | 5,130 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $9,842,000 | 2,469 |
Undivided profits | $866,000 | 7,163 |
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 | $456,000 | 6,362 |
Earning assets | $95,168,000 | 4,944 |
Long-term assets (5+ years) | $2,003,000 | 6,781 |
Average Assets, year-to-date | $78,615,600 | 5,640 |
Average Assets, quarterly | $93,252,000 | 5,219 |
Volatile liabilities | $44,092,000 | 2,908 |
Insider loans | $3,171,000 | 2,154 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,559,000 | 4,106 |
Tier 1 (core) risk-based capital | $10,714,000 | 5,057 |
Tier 2 risk-based capital | $839,000 | 4,474 |
Total risk weighted assets | $96,017,000 | 4,081 |
Total unused commitments | $13,559,000 | 4,106 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $84,080,000 | 5,545 |
Cash and due from depository institutions | $1,595,000 | 4,741 |
Interest-bearing balances | $0 | 6,705 |
Securities | $1,726,000 | 8,107 |
Federal funds sold & reverse repurchase agreements | $5,426,000 | 2,313 |
Net loans & leases | $71,965,000 | 4,706 |
Loan loss allowance | $728,000 | 5,082 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,624,000 | 4,964 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,744,000 | 5,572 |
Life insurance assets | $1,128,000 | 2,806 |
Total liabilities and capital | $84,080,000 | 5,545 |
Total liabilities | $73,564,000 | 5,603 |
Total deposits | $73,065,000 | 5,363 |
Interest-bearing deposits | $64,668,000 | 5,189 |
Deposits held in domestic offices | $73,065,000 | 5,360 |
% 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 | $499,000 | 5,605 |
Total equity capital | $10,516,000 | 5,172 |
Total bank equity capital | $10,516,000 | 5,172 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $9,832,000 | 2,437 |
Undivided profits | $684,000 | 7,396 |
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 | $359,000 | 7,006 |
Earning assets | $79,117,000 | 5,465 |
Long-term assets (5+ years) | $5,807,000 | 5,604 |
Average Assets, year-to-date | $72,663,500 | 5,906 |
Average Assets, quarterly | $79,872,500 | 5,676 |
Volatile liabilities | $26,518,000 | 4,020 |
Insider loans | $3,197,000 | 2,104 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,984,000 | 4,582 |
Tier 1 (core) risk-based capital | $10,524,000 | 5,113 |
Tier 2 risk-based capital | $728,000 | 4,857 |
Total risk weighted assets | $71,129,000 | 4,905 |
Total unused commitments | $10,984,000 | 4,583 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $75,665,000 | 5,880 |
Cash and due from depository institutions | $2,307,000 | 4,769 |
Interest-bearing balances | $0 | 6,732 |
Securities | $1,700,000 | 8,160 |
Federal funds sold & reverse repurchase agreements | $2,616,000 | 3,267 |
Net loans & leases | $65,684,000 | 4,936 |
Loan loss allowance | $664,000 | 5,327 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $795,000 | 6,307 |
Other real estate owned | $0 | 4,769 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,563,000 | 4,568 |
Life insurance assets | $1,123,000 | 2,767 |
Total liabilities and capital | $75,665,000 | 5,880 |
Total liabilities | $65,387,000 | 5,957 |
Total deposits | $64,924,000 | 5,718 |
Interest-bearing deposits | $57,297,000 | 5,538 |
Deposits held in domestic offices | $64,924,000 | 5,715 |
% 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 | $463,000 | 5,450 |
Total equity capital | $10,278,000 | 5,110 |
Total bank equity capital | $10,278,000 | 5,110 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $9,832,000 | 2,387 |
Undivided profits | $446,000 | 7,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $332,000 | 6,945 |
Earning assets | $70,000,000 | 5,846 |
Long-term assets (5+ years) | $1,310,000 | 7,097 |
Average Assets, year-to-date | $68,858,000 | 6,073 |
Average Assets, quarterly | $71,860,500 | 5,998 |
Volatile liabilities | $23,214,000 | 4,280 |
Insider loans | $4,567,000 | 1,521 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $10,302,000 | 5,111 |
Tier 2 risk-based capital | $664,000 | 5,091 |
Total risk weighted assets | $67,667,000 | 5,019 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $68,056,000 | 6,142 |
Cash and due from depository institutions | $1,495,000 | 5,516 |
Interest-bearing balances | $0 | 6,770 |
Securities | $1,713,000 | 8,205 |
Federal funds sold & reverse repurchase agreements | $5,097,000 | 2,597 |
Net loans & leases | $57,282,000 | 5,226 |
Loan loss allowance | $582,000 | 5,657 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $775,000 | 6,353 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,694,000 | 5,466 |
Life insurance assets | $1,116,000 | 2,734 |
Total liabilities and capital | $68,056,000 | 6,142 |
Total liabilities | $57,927,000 | 6,217 |
Total deposits | $57,628,000 | 6,060 |
Interest-bearing deposits | $52,932,000 | 5,769 |
Deposits held in domestic offices | $57,628,000 | 6,058 |
% 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 | $299,000 | 6,387 |
Total equity capital | $10,129,000 | 5,135 |
Total bank equity capital | $10,129,000 | 5,135 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $9,832,000 | 2,326 |
Undivided profits | $297,000 | 7,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $311,000 | 6,982 |
Earning assets | $64,092,000 | 6,070 |
Long-term assets (5+ years) | $1,137,000 | 7,203 |
Average Assets, year-to-date | $65,454,500 | 6,209 |
Average Assets, quarterly | $65,454,500 | 6,209 |
Volatile liabilities | $20,735,000 | 4,406 |
Insider loans | $4,638,000 | 1,464 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,354,000 | 5,417 |
Tier 1 (core) risk-based capital | $10,146,000 | 5,087 |
Tier 2 risk-based capital | $582,000 | 5,404 |
Total risk weighted assets | $57,969,000 | 5,395 |
Total unused commitments | $7,354,000 | 5,418 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $62,853,000 | 6,345 |
Cash and due from depository institutions | $1,389,000 | 5,922 |
Interest-bearing balances | $0 | 6,803 |
Securities | $1,218,000 | 8,357 |
Federal funds sold & reverse repurchase agreements | $1,786,000 | 4,167 |
Net loans & leases | $56,016,000 | 5,287 |
Loan loss allowance | $570,000 | 5,694 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $801,000 | 6,283 |
Other real estate owned | $0 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,643,000 | 5,554 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $62,853,000 | 6,345 |
Total liabilities | $54,664,000 | 6,390 |
Total deposits | $54,295,000 | 6,217 |
Interest-bearing deposits | $50,026,000 | 5,911 |
Deposits held in domestic offices | $54,295,000 | 6,215 |
% 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 | $369,000 | 5,818 |
Total equity capital | $8,189,000 | 5,791 |
Total bank equity capital | $8,189,000 | 5,791 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $8,025,000 | 2,667 |
Undivided profits | $164,000 | 7,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $249,000 | 7,536 |
Earning assets | $59,020,000 | 6,281 |
Long-term assets (5+ years) | $3,172,000 | 6,386 |
Average Assets, year-to-date | $57,969,600 | 6,477 |
Average Assets, quarterly | $61,662,000 | 6,378 |
Volatile liabilities | $16,009,000 | 4,973 |
Insider loans | $5,450,000 | 1,244 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,550,000 | 4,823 |
Tier 1 (core) risk-based capital | $8,203,000 | 5,752 |
Tier 2 risk-based capital | $570,000 | 5,448 |
Total risk weighted assets | $64,224,000 | 5,103 |
Total unused commitments | $9,550,000 | 4,824 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $60,471,000 | 6,461 |
Cash and due from depository institutions | $1,908,000 | 5,671 |
Interest-bearing balances | $56,000 | 5,578 |
Securities | $1,222,000 | 8,392 |
Federal funds sold & reverse repurchase agreements | $2,998,000 | 3,140 |
Net loans & leases | $51,993,000 | 5,485 |
Loan loss allowance | $527,000 | 5,929 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $784,000 | 6,319 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,566,000 | 5,645 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $60,471,000 | 6,461 |
Total liabilities | $54,438,000 | 6,387 |
Total deposits | $54,180,000 | 6,199 |
Interest-bearing deposits | $48,130,000 | 6,011 |
Deposits held in domestic offices | $54,180,000 | 6,196 |
% 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 | $258,000 | 6,756 |
Total equity capital | $6,033,000 | 6,763 |
Total bank equity capital | $6,033,000 | 6,763 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $6,025,000 | 3,244 |
Undivided profits | $8,000 | 8,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $229,000 | 7,695 |
Earning assets | $56,269,000 | 6,402 |
Long-term assets (5+ years) | $1,282,000 | 7,219 |
Average Assets, year-to-date | $56,748,750 | 6,549 |
Average Assets, quarterly | $58,031,500 | 6,538 |
Volatile liabilities | $16,643,000 | 4,855 |
Insider loans | $4,330,000 | 1,508 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,417,000 | 4,032 |
Tier 1 (core) risk-based capital | $6,044,000 | 6,715 |
Tier 2 risk-based capital | $527,000 | 5,670 |
Total risk weighted assets | $58,243,000 | 5,352 |
Total unused commitments | $13,417,000 | 4,035 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $55,592,000 | 6,644 |
Cash and due from depository institutions | $1,350,000 | 5,816 |
Interest-bearing balances | $1,179,000 | 2,551 |
Securities | $1,232,000 | 8,405 |
Federal funds sold & reverse repurchase agreements | $3,019,000 | 2,916 |
Net loans & leases | $47,656,000 | 5,660 |
Loan loss allowance | $486,000 | 6,118 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $789,000 | 6,292 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,546,000 | 5,528 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $55,592,000 | 6,644 |
Total liabilities | $49,721,000 | 6,596 |
Total deposits | $49,504,000 | 6,425 |
Interest-bearing deposits | $45,827,000 | 6,124 |
Deposits held in domestic offices | $49,504,000 | 6,424 |
% 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 | $217,000 | 6,881 |
Total equity capital | $5,871,000 | 6,791 |
Total bank equity capital | $5,871,000 | 6,791 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $6,020,000 | 3,192 |
Undivided profits | $-149,000 | 8,218 |
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 | $215,000 | 7,667 |
Earning assets | $53,086,000 | 6,539 |
Long-term assets (5+ years) | $316,000 | 7,715 |
Average Assets, year-to-date | $55,508,000 | 6,599 |
Average Assets, quarterly | $56,438,000 | 6,573 |
Volatile liabilities | $13,126,000 | 5,293 |
Insider loans | $1,930,000 | 2,846 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,192,000 | 5,318 |
Tier 1 (core) risk-based capital | $5,876,000 | 6,738 |
Tier 2 risk-based capital | $486,000 | 5,863 |
Total risk weighted assets | $50,121,000 | 5,700 |
Total unused commitments | $7,192,000 | 5,318 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $57,284,000 | 6,591 |
Cash and due from depository institutions | $1,571,000 | 6,552 |
Interest-bearing balances | $1,390,000 | 2,393 |
Securities | $1,220,000 | 8,482 |
Federal funds sold & reverse repurchase agreements | $7,456,000 | 1,642 |
Net loans & leases | $44,749,000 | 5,791 |
Loan loss allowance | $456,000 | 6,294 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $793,000 | 6,298 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,495,000 | 5,633 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $57,284,000 | 6,591 |
Total liabilities | $51,507,000 | 6,527 |
Total deposits | $51,284,000 | 6,356 |
Interest-bearing deposits | $46,487,000 | 6,132 |
Deposits held in domestic offices | $51,284,000 | 6,354 |
% 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 | $223,000 | 6,683 |
Total equity capital | $5,777,000 | 6,812 |
Total bank equity capital | $5,777,000 | 6,812 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $6,020,000 | 3,163 |
Undivided profits | $-243,000 | 8,268 |
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 | $198,000 | 7,807 |
Earning assets | $54,815,000 | 6,462 |
Long-term assets (5+ years) | $46,000 | 7,924 |
Average Assets, year-to-date | $55,466,000 | 6,658 |
Average Assets, quarterly | $55,466,000 | 6,658 |
Volatile liabilities | $14,461,000 | 4,968 |
Insider loans | $2,046,000 | 2,705 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,872,000 | 5,383 |
Tier 1 (core) risk-based capital | $5,788,000 | 6,778 |
Tier 2 risk-based capital | $456,000 | 6,012 |
Total risk weighted assets | $48,160,000 | 5,787 |
Total unused commitments | $6,872,000 | 5,384 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $53,648,000 | 6,780 |
Cash and due from depository institutions | $1,431,000 | 6,566 |
Interest-bearing balances | $1,289,000 | 2,503 |
Securities | $1,488,000 | 8,473 |
Federal funds sold & reverse repurchase agreements | $4,460,000 | 2,453 |
Net loans & leases | $44,006,000 | 5,833 |
Loan loss allowance | $446,000 | 6,349 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $794,000 | 6,298 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,469,000 | 5,628 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $53,648,000 | 6,780 |
Total liabilities | $48,237,000 | 6,729 |
Total deposits | $48,004,000 | 6,557 |
Interest-bearing deposits | $44,277,000 | 6,279 |
Deposits held in domestic offices | $48,004,000 | 6,555 |
% 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 | $233,000 | 6,555 |
Total equity capital | $5,411,000 | 7,030 |
Total bank equity capital | $5,411,000 | 7,030 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $5,400,000 | 3,348 |
Undivided profits | $11,000 | 8,227 |
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 | $189,000 | 7,883 |
Earning assets | $51,243,000 | 6,667 |
Long-term assets (5+ years) | $1,095,000 | 7,452 |
Average Assets, year-to-date | $49,067,800 | 6,915 |
Average Assets, quarterly | $52,553,000 | 6,805 |
Volatile liabilities | $12,992,000 | 5,179 |
Insider loans | $1,975,000 | 2,765 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,000,000 | 5,208 |
Tier 1 (core) risk-based capital | $5,410,000 | 6,944 |
Tier 2 risk-based capital | $446,000 | 6,078 |
Total risk weighted assets | $48,570,000 | 5,769 |
Total unused commitments | $7,000,000 | 5,209 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $51,458,000 | 6,881 |
Cash and due from depository institutions | $2,148,000 | 6,878 |
Interest-bearing balances | $1,999,000 | 2,124 |
Securities | $2,004,000 | 8,398 |
Federal funds sold & reverse repurchase agreements | $5,046,000 | 2,076 |
Net loans & leases | $40,222,000 | 6,105 |
Loan loss allowance | $437,000 | 6,450 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $601,000 | 6,788 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,437,000 | 5,662 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $51,458,000 | 6,881 |
Total liabilities | $46,168,000 | 6,828 |
Total deposits | $45,984,000 | 6,635 |
Interest-bearing deposits | $41,507,000 | 6,434 |
Deposits held in domestic offices | $45,984,000 | 6,633 |
% 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 | $184,000 | 7,265 |
Total equity capital | $5,290,000 | 7,105 |
Total bank equity capital | $5,290,000 | 7,105 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $5,400,000 | 3,299 |
Undivided profits | $-110,000 | 8,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $176,000 | 8,112 |
Earning assets | $49,271,000 | 6,740 |
Long-term assets (5+ years) | $1,256,000 | 7,447 |
Average Assets, year-to-date | $47,922,750 | 7,008 |
Average Assets, quarterly | $50,948,500 | 6,869 |
Volatile liabilities | $9,949,000 | 5,840 |
Insider loans | $1,681,000 | 3,030 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,565,000 | 5,289 |
Tier 1 (core) risk-based capital | $5,281,000 | 7,001 |
Tier 2 risk-based capital | $437,000 | 6,141 |
Total risk weighted assets | $41,363,000 | 6,218 |
Total unused commitments | $6,565,000 | 5,294 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $50,439,000 | 6,947 |
Cash and due from depository institutions | $2,277,000 | 7,125 |
Interest-bearing balances | $2,124,000 | 2,043 |
Securities | $2,235,000 | 8,420 |
Federal funds sold & reverse repurchase agreements | $9,544,000 | 1,135 |
Net loans & leases | $35,391,000 | 6,401 |
Loan loss allowance | $413,000 | 6,611 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $538,000 | 7,010 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $454,000 | 8,086 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $50,439,000 | 6,947 |
Total liabilities | $45,244,000 | 6,923 |
Total deposits | $45,095,000 | 6,736 |
Interest-bearing deposits | $40,519,000 | 6,537 |
Deposits held in domestic offices | $45,095,000 | 6,735 |
% 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 | $149,000 | 7,410 |
Total equity capital | $5,195,000 | 7,081 |
Total bank equity capital | $5,195,000 | 7,081 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $5,400,000 | 3,259 |
Undivided profits | $-205,000 | 8,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $172,000 | 8,104 |
Earning assets | $49,294,000 | 6,763 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $46,744,330 | 7,110 |
Average Assets, quarterly | $46,807,000 | 7,122 |
Volatile liabilities | $9,098,000 | 6,036 |
Insider loans | $1,554,000 | 3,171 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,644,000 | 5,297 |
Tier 1 (core) risk-based capital | $5,198,000 | 7,016 |
Tier 2 risk-based capital | $413,000 | 6,298 |
Total risk weighted assets | $36,688,000 | 6,512 |
Total unused commitments | $6,644,000 | 5,300 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $43,175,000 | 7,344 |
Cash and due from depository institutions | $2,622,000 | 7,667 |
Interest-bearing balances | $0 | 6,987 |
Securities | $1,530,000 | 8,573 |
Federal funds sold & reverse repurchase agreements | $5,804,000 | 2,490 |
Net loans & leases | $32,347,000 | 6,590 |
Loan loss allowance | $377,000 | 6,859 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $444,000 | 7,279 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $428,000 | 8,101 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $43,175,000 | 7,344 |
Total liabilities | $38,018,000 | 7,339 |
Total deposits | $37,910,000 | 7,191 |
Interest-bearing deposits | $34,783,000 | 6,964 |
Deposits held in domestic offices | $37,910,000 | 7,189 |
% 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 | $108,000 | 8,037 |
Total equity capital | $5,157,000 | 7,181 |
Total bank equity capital | $5,157,000 | 7,181 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $5,400,000 | 3,223 |
Undivided profits | $-243,000 | 8,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $143,000 | 8,345 |
Earning assets | $39,681,000 | 7,321 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $44,897,000 | 7,251 |
Average Assets, quarterly | $44,897,000 | 7,251 |
Volatile liabilities | $8,381,000 | 6,139 |
Insider loans | $2,377,000 | 2,301 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,615,000 | 6,074 |
Tier 1 (core) risk-based capital | $5,139,000 | 7,029 |
Tier 2 risk-based capital | $377,000 | 6,541 |
Total risk weighted assets | $31,906,000 | 6,836 |
Total unused commitments | $4,615,000 | 6,080 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $46,619,000 | 7,200 |
Cash and due from depository institutions | $2,195,000 | 7,711 |
Interest-bearing balances | $0 | 6,994 |
Securities | $1,536,000 | 8,646 |
Federal funds sold & reverse repurchase agreements | $8,576,000 | 1,393 |
Net loans & leases | $33,426,000 | 6,519 |
Loan loss allowance | $341,000 | 7,090 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $429,000 | 7,374 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $457,000 | 8,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,619,000 | 7,200 |
Total liabilities | $41,501,000 | 7,171 |
Total deposits | $41,351,000 | 6,993 |
Interest-bearing deposits | $36,330,000 | 6,865 |
Deposits held in domestic offices | $41,351,000 | 6,991 |
% 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 | $150,000 | 7,526 |
Total equity capital | $5,118,000 | 7,147 |
Total bank equity capital | $5,118,000 | 7,147 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $5,400,000 | 3,192 |
Undivided profits | $-282,000 | 8,604 |
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 | $176,000 | 8,119 |
Earning assets | $43,538,000 | 7,118 |
Long-term assets (5+ years) | $16,320,000 | 4,029 |
Average Assets, year-to-date | $40,160,600 | 7,466 |
Average Assets, quarterly | $44,973,500 | 7,260 |
Volatile liabilities | $7,508,000 | 6,408 |
Insider loans | $3,122,000 | 1,796 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,534,000 | 6,447 |
Tier 1 (core) risk-based capital | $5,098,000 | 7,030 |
Tier 2 risk-based capital | $341,000 | 6,812 |
Total risk weighted assets | $33,255,000 | 6,766 |
Total unused commitments | $3,534,000 | 6,450 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $43,328,000 | 7,381 |
Cash and due from depository institutions | $2,279,000 | 7,938 |
Interest-bearing balances | $0 | 7,032 |
Securities | $1,801,000 | 8,613 |
Federal funds sold & reverse repurchase agreements | $9,705,000 | 1,470 |
Net loans & leases | $28,630,000 | 6,953 |
Loan loss allowance | $305,000 | 7,383 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $435,000 | 7,373 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $478,000 | 8,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,328,000 | 7,381 |
Total liabilities | $38,332,000 | 7,375 |
Total deposits | $38,219,000 | 7,229 |
Interest-bearing deposits | $33,502,000 | 7,118 |
Deposits held in domestic offices | $38,219,000 | 7,228 |
% 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 | $113,000 | 8,272 |
Total equity capital | $4,996,000 | 7,230 |
Total bank equity capital | $4,996,000 | 7,230 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $5,400,000 | 3,136 |
Undivided profits | $-404,000 | 8,707 |
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 | $136,000 | 8,530 |
Earning assets | $40,136,000 | 7,330 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $38,546,000 | 7,631 |
Average Assets, quarterly | $40,940,000 | 7,507 |
Volatile liabilities | $6,271,000 | 6,814 |
Insider loans | $5,235,000 | 1,023 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,807,000 | 5,843 |
Tier 1 (core) risk-based capital | $4,968,000 | 7,123 |
Tier 2 risk-based capital | $305,000 | 7,086 |
Total risk weighted assets | $35,264,000 | 6,625 |
Total unused commitments | $4,807,000 | 5,847 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $38,552,000 | 7,696 |
Cash and due from depository institutions | $2,603,000 | 8,158 |
Interest-bearing balances | $0 | 7,050 |
Securities | $2,335,000 | 8,498 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 2,371 |
Net loans & leases | $26,063,000 | 7,181 |
Loan loss allowance | $269,000 | 7,627 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $412,000 | 7,458 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $514,000 | 7,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,552,000 | 7,696 |
Total liabilities | $33,576,000 | 7,701 |
Total deposits | $33,496,000 | 7,569 |
Interest-bearing deposits | $29,448,000 | 7,469 |
Deposits held in domestic offices | $33,496,000 | 7,568 |
% 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 | $80,000 | 8,704 |
Total equity capital | $4,976,000 | 7,256 |
Total bank equity capital | $4,976,000 | 7,256 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $5,400,000 | 3,108 |
Undivided profits | $-424,000 | 8,761 |
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 | $154,000 | 8,401 |
Earning assets | $35,023,000 | 7,694 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $36,952,000 | 7,749 |
Average Assets, quarterly | $37,829,000 | 7,722 |
Volatile liabilities | $6,066,000 | 6,911 |
Insider loans | $4,656,000 | 1,136 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,336,000 | 5,618 |
Tier 1 (core) risk-based capital | $4,936,000 | 7,109 |
Tier 2 risk-based capital | $269,000 | 7,359 |
Total risk weighted assets | $32,796,000 | 6,825 |
Total unused commitments | $5,336,000 | 5,630 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $37,106,000 | 7,797 |
Cash and due from depository institutions | $3,449,000 | 8,372 |
Interest-bearing balances | $0 | 7,012 |
Securities | $2,838,000 | 8,418 |
Federal funds sold & reverse repurchase agreements | $7,027,000 | 2,410 |
Net loans & leases | $22,870,000 | 7,460 |
Loan loss allowance | $269,000 | 7,652 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $419,000 | 7,469 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $503,000 | 8,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,106,000 | 7,797 |
Total liabilities | $32,161,000 | 7,808 |
Total deposits | $32,092,000 | 7,678 |
Interest-bearing deposits | $27,667,000 | 7,650 |
Deposits held in domestic offices | $32,092,000 | 7,677 |
% 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 | $69,000 | 8,855 |
Total equity capital | $4,945,000 | 7,241 |
Total bank equity capital | $4,945,000 | 7,241 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $5,400,000 | 3,055 |
Undivided profits | $-455,000 | 8,811 |
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 | $135,000 | 8,587 |
Earning assets | $32,735,000 | 7,861 |
Long-term assets (5+ years) | $251,000 | 8,127 |
Average Assets, year-to-date | $36,152,000 | 7,822 |
Average Assets, quarterly | $36,152,000 | 7,822 |
Volatile liabilities | $5,837,000 | 6,965 |
Insider loans | $2,342,000 | 2,224 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,334,000 | 6,509 |
Tier 1 (core) risk-based capital | $4,915,000 | 7,095 |
Tier 2 risk-based capital | $269,000 | 7,378 |
Total risk weighted assets | $30,843,000 | 6,965 |
Total unused commitments | $3,334,000 | 6,521 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $35,198,000 | 7,912 |
Cash and due from depository institutions | $2,117,000 | 8,399 |
Interest-bearing balances | $0 | 7,009 |
Securities | $4,068,000 | 8,112 |
Federal funds sold & reverse repurchase agreements | $5,083,000 | 2,757 |
Net loans & leases | $22,997,000 | 7,490 |
Loan loss allowance | $245,000 | 7,824 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $417,000 | 7,506 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $516,000 | 8,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,198,000 | 7,912 |
Total liabilities | $30,257,000 | 7,958 |
Total deposits | $30,170,000 | 7,840 |
Interest-bearing deposits | $25,531,000 | 7,832 |
Deposits held in domestic offices | $30,170,000 | 7,838 |
% 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 | $87,000 | 8,724 |
Total equity capital | $4,941,000 | 7,218 |
Total bank equity capital | $4,941,000 | 7,218 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $5,400,000 | 3,023 |
Undivided profits | $-459,000 | 8,844 |
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 | $156,000 | 8,477 |
Earning assets | $32,148,000 | 7,900 |
Long-term assets (5+ years) | $10,716,000 | 4,662 |
Average Assets, year-to-date | $29,693,400 | 8,150 |
Average Assets, quarterly | $33,266,000 | 8,005 |
Volatile liabilities | $6,097,000 | 6,927 |
Insider loans | $2,848,000 | 1,864 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,257,000 | 5,863 |
Tier 1 (core) risk-based capital | $4,895,000 | 7,080 |
Tier 2 risk-based capital | $245,000 | 7,606 |
Total risk weighted assets | $29,132,000 | 7,138 |
Total unused commitments | $4,257,000 | 5,865 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $26,542,000 | 8,539 |
Cash and due from depository institutions | $781,000 | 8,772 |
Interest-bearing balances | $0 | 7,015 |
Securities | $9,073,000 | 6,727 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,563 |
Net loans & leases | $12,870,000 | 8,632 |
Loan loss allowance | $113,000 | 8,932 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $77,000 | 9,177 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $241,000 | 9,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,542,000 | 8,539 |
Total liabilities | $21,776,000 | 8,614 |
Total deposits | $21,745,000 | 8,524 |
Interest-bearing deposits | $19,592,000 | 8,408 |
Deposits held in domestic offices | $21,745,000 | 8,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $31,000 | 9,527 |
Total equity capital | $4,766,000 | 7,268 |
Total bank equity capital | $4,766,000 | 7,268 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $5,400,000 | 2,914 |
Undivided profits | $-634,000 | 9,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $192,000 | 8,473 |
Earning assets | $25,443,000 | 8,427 |
Long-term assets (5+ years) | $9,098,000 | 5,006 |
Average Assets, year-to-date | $18,000,400 | 9,022 |
Average Assets, quarterly | $23,054,000 | 8,744 |
Volatile liabilities | $4,318,000 | 7,665 |
Insider loans | $2,774,000 | 1,775 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,187,000 | 7,186 |
Tier 1 (core) risk-based capital | $4,688,000 | 7,189 |
Tier 2 risk-based capital | $113,000 | 8,853 |
Total risk weighted assets | $17,539,000 | 8,348 |
Total unused commitments | $2,187,000 | 7,194 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $11,505,000 | 9,654 |
Cash and due from depository institutions | $1,649,000 | 9,437 |
Interest-bearing balances | $370,000 | 3,318 |
Securities | $736,000 | 9,581 |
Federal funds sold & reverse repurchase agreements | $8,025,000 | 1,508 |
Net loans & leases | $997,000 | 9,795 |
Loan loss allowance | $14,000 | 9,764 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $53,000 | 9,591 |
Other real estate owned | $0 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $45,000 | 9,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,505,000 | 9,654 |
Total liabilities | $6,546,000 | 9,749 |
Total deposits | $6,534,000 | 9,713 |
Interest-bearing deposits | $6,358,000 | 9,620 |
Deposits held in domestic offices | $6,534,000 | 9,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $12,000 | 9,889 |
Total equity capital | $4,959,000 | 7,120 |
Total bank equity capital | $4,959,000 | 7,120 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $5,400,000 | 2,830 |
Undivided profits | $-441,000 | 9,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $16,000 | 9,677 |
Earning assets | $10,128,000 | 9,634 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $11,505,000 | 9,630 |
Average Assets, quarterly | $11,505,000 | 9,639 |
Volatile liabilities | $1,562,000 | 9,128 |
Insider loans | $1,067,000 | 3,715 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $458,000 | 8,983 |
Tier 1 (core) risk-based capital | $4,959,000 | 7,003 |
Tier 2 risk-based capital | $14,000 | 9,767 |
Total risk weighted assets | $3,196,400 | 9,806 |
Total unused commitments | $458,000 | 8,989 |
Derivatives | $0 | 481 |