Home > Worthington Bank > Assets and Liabilities
Worthington Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 74 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $568,232,000 | 1,620 |
Cash and due from depository institutions | $42,806,000 | 1,750 |
Interest-bearing balances | $32,812,000 | 1,305 |
Securities | $90,931,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $1,316,000 | 1,123 |
Net loans & leases | $414,801,000 | 1,467 |
Loan loss allowance | $3,918,000 | 1,759 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,926,000 | 1,068 |
Other real estate owned | $0 | 1,750 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,452,000 | 2,941 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $568,232,000 | 1,605 |
Total liabilities | $522,048,000 | 1,580 |
Total deposits | $499,463,000 | 1,556 |
Interest-bearing deposits | $280,167,000 | 1,905 |
Deposits held in domestic offices | $499,463,000 | 1,554 |
% insured | 58.08% | 4,043 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,826,000 | 1,518 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,759,000 | 2,548 |
Total equity capital | $46,184,000 | 1,816 |
Total bank equity capital | $46,184,000 | 1,802 |
Perpetual preferred stock | $0 | 111 |
Common stock | $11,407,000 | 274 |
Surplus | $28,674,000 | 1,167 |
Undivided profits | $6,103,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 493 |
Income earned, not collected on loans | $1,612,000 | 2,372 |
Earning assets | $539,860,000 | 1,568 |
Long-term assets (5+ years) | $88,346,000 | 2,352 |
Average Assets, year-to-date | $522,815,800 | 1,681 |
Average Assets, quarterly | $555,514,500 | 1,622 |
Volatile liabilities | $84,089,000 | 1,114 |
Insider loans | $19,881,000 | 334 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $98,730,000 | 1,206 |
Tier 1 (core) risk-based capital | $47,690,000 | 1,932 |
Tier 2 risk-based capital | $3,918,000 | 1,297 |
Total risk weighted assets | $419,632,000 | 1,194 |
Total unused commitments | $98,730,000 | 1,206 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 75 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $542,797,000 | 1,671 |
Cash and due from depository institutions | $45,044,000 | 1,740 |
Interest-bearing balances | $36,287,000 | 1,212 |
Securities | $89,419,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $6,875,000 | 496 |
Net loans & leases | $383,467,000 | 1,527 |
Loan loss allowance | $3,917,000 | 1,759 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,578,000 | 1,082 |
Other real estate owned | $0 | 1,740 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,414,000 | 2,975 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $542,797,000 | 1,654 |
Total liabilities | $498,364,000 | 1,627 |
Total deposits | $493,717,000 | 1,565 |
Interest-bearing deposits | $260,673,000 | 1,972 |
Deposits held in domestic offices | $493,717,000 | 1,563 |
% insured | 56.71% | 4,116 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,501,000 | 2,673 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,146,000 | 2,386 |
Total equity capital | $44,433,000 | 1,763 |
Total bank equity capital | $44,433,000 | 1,748 |
Perpetual preferred stock | $0 | 116 |
Common stock | $11,407,000 | 279 |
Surplus | $28,575,000 | 1,163 |
Undivided profits | $4,451,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,380,000 | 2,554 |
Earning assets | $516,048,000 | 1,606 |
Long-term assets (5+ years) | $88,705,000 | 2,357 |
Average Assets, year-to-date | $511,461,750 | 1,709 |
Average Assets, quarterly | $526,478,000 | 1,693 |
Volatile liabilities | $59,774,000 | 1,356 |
Insider loans | $20,122,000 | 326 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $98,610,000 | 1,234 |
Tier 1 (core) risk-based capital | $46,815,000 | 1,954 |
Tier 2 risk-based capital | $3,917,000 | 1,292 |
Total risk weighted assets | $394,188,000 | 1,230 |
Total unused commitments | $98,610,000 | 1,234 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 70 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $510,159,000 | 1,737 |
Cash and due from depository institutions | $28,883,000 | 1,830 |
Interest-bearing balances | $20,346,000 | 1,673 |
Securities | $89,134,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $4,481,000 | 676 |
Net loans & leases | $371,808,000 | 1,539 |
Loan loss allowance | $3,763,000 | 1,795 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,990,000 | 1,133 |
Other real estate owned | $0 | 1,830 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,863,000 | 3,256 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $510,159,000 | 1,718 |
Total liabilities | $466,248,000 | 1,698 |
Total deposits | $438,310,000 | 1,707 |
Interest-bearing deposits | $232,987,000 | 2,118 |
Deposits held in domestic offices | $438,310,000 | 1,705 |
% insured | 59.30% | 4,028 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $26,393,000 | 1,301 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,545,000 | 2,571 |
Total equity capital | $43,911,000 | 1,809 |
Total bank equity capital | $43,911,000 | 1,800 |
Perpetual preferred stock | $0 | 119 |
Common stock | $11,407,000 | 279 |
Surplus | $28,487,000 | 1,160 |
Undivided profits | $4,017,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,135,000 | 2,708 |
Earning assets | $485,769,000 | 1,689 |
Long-term assets (5+ years) | $89,624,000 | 2,388 |
Average Assets, year-to-date | $501,016,667 | 1,724 |
Average Assets, quarterly | $497,080,500 | 1,738 |
Volatile liabilities | $59,449,000 | 1,325 |
Insider loans | $6,092,000 | 929 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $88,885,000 | 1,309 |
Tier 1 (core) risk-based capital | $46,200,000 | 1,959 |
Tier 2 risk-based capital | $3,763,000 | 1,310 |
Total risk weighted assets | $375,681,000 | 1,268 |
Total unused commitments | $88,885,000 | 1,310 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 63 | 1,973 |
Assets and Liabilities | ||
Total Assets: | $484,002,000 | 1,792 |
Cash and due from depository institutions | $25,972,000 | 1,973 |
Interest-bearing balances | $14,704,000 | 2,130 |
Securities | $89,988,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $1,084,000 | 1,314 |
Net loans & leases | $351,228,000 | 1,605 |
Loan loss allowance | $3,567,000 | 1,865 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,788,000 | 1,138 |
Other real estate owned | $0 | 1,973 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,942,000 | 3,227 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $484,002,000 | 1,792 |
Total liabilities | $439,744,000 | 1,783 |
Total deposits | $436,038,000 | 1,723 |
Interest-bearing deposits | $207,693,000 | 2,320 |
Deposits held in domestic offices | $436,038,000 | 1,721 |
% insured | 56.08% | 4,199 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,094,000 | 2,432 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,612,000 | 2,486 |
Total equity capital | $44,258,000 | 1,798 |
Total bank equity capital | $44,258,000 | 1,797 |
Perpetual preferred stock | $0 | 77 |
Common stock | $11,407,000 | 281 |
Surplus | $28,400,000 | 1,183 |
Undivided profits | $4,451,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,234,000 | 2,488 |
Earning assets | $457,004,000 | 1,769 |
Long-term assets (5+ years) | $86,540,000 | 2,506 |
Average Assets, year-to-date | $496,445,500 | 1,751 |
Average Assets, quarterly | $496,445,500 | 1,751 |
Volatile liabilities | $33,133,000 | 1,767 |
Insider loans | $6,544,000 | 882 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $94,206,000 | 1,287 |
Tier 1 (core) risk-based capital | $45,557,000 | 1,993 |
Tier 2 risk-based capital | $3,567,000 | 1,363 |
Total risk weighted assets | $372,653,000 | 1,276 |
Total unused commitments | $94,206,000 | 1,287 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 64 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $541,022,000 | 1,666 |
Cash and due from depository institutions | $71,977,000 | 1,964 |
Interest-bearing balances | $62,266,000 | 747 |
Securities | $88,330,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 926 |
Net loans & leases | $331,571,000 | 1,667 |
Loan loss allowance | $3,347,000 | 1,918 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,096,000 | 1,405 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $32,133,000 | 317 |
All other assets | $5,465,000 | 2,914 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $541,022,000 | 1,666 |
Total liabilities | $466,979,000 | 1,721 |
Total deposits | $465,994,000 | 1,650 |
Interest-bearing deposits | $217,345,000 | 2,248 |
Deposits held in domestic offices | $465,994,000 | 1,648 |
% insured | 52.99% | 4,205 |
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 | $985,000 | 2,824 |
Total equity capital | $74,043,000 | 1,194 |
Total bank equity capital | $74,043,000 | 1,192 |
Perpetual preferred stock | $0 | 77 |
Common stock | $11,407,000 | 281 |
Surplus | $59,839,000 | 707 |
Undivided profits | $2,797,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,166,000 | 2,657 |
Earning assets | $484,617,000 | 1,700 |
Long-term assets (5+ years) | $86,383,000 | 2,539 |
Average Assets, year-to-date | $529,981,000 | 1,661 |
Average Assets, quarterly | $555,290,000 | 1,610 |
Volatile liabilities | $36,007,000 | 1,596 |
Insider loans | $6,042,000 | 929 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $91,686,000 | 1,304 |
Tier 1 (core) risk-based capital | $44,207,000 | 2,019 |
Tier 2 risk-based capital | $3,347,000 | 1,405 |
Total risk weighted assets | $337,579,000 | 1,384 |
Total unused commitments | $91,686,000 | 1,304 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 59 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $569,558,000 | 1,584 |
Cash and due from depository institutions | $124,582,000 | 2,098 |
Interest-bearing balances | $114,201,000 | 539 |
Securities | $83,726,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $3,878,000 | 844 |
Net loans & leases | $310,846,000 | 1,723 |
Loan loss allowance | $3,705,000 | 1,807 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,172,000 | 1,375 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $32,133,000 | 315 |
All other assets | $5,221,000 | 2,970 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $569,558,000 | 1,584 |
Total liabilities | $497,128,000 | 1,637 |
Total deposits | $495,631,000 | 1,578 |
Interest-bearing deposits | $223,853,000 | 2,211 |
Deposits held in domestic offices | $495,631,000 | 1,576 |
% insured | 50.49% | 4,307 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,497,000 | 2,437 |
Total equity capital | $72,430,000 | 1,190 |
Total bank equity capital | $72,430,000 | 1,188 |
Perpetual preferred stock | $0 | 74 |
Common stock | $11,407,000 | 287 |
Surplus | $59,746,000 | 710 |
Undivided profits | $1,277,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $993,000 | 2,802 |
Earning assets | $512,651,000 | 1,617 |
Long-term assets (5+ years) | $73,560,000 | 2,747 |
Average Assets, year-to-date | $527,220,750 | 1,683 |
Average Assets, quarterly | $555,226,500 | 1,611 |
Volatile liabilities | $31,985,000 | 1,526 |
Insider loans | $6,071,000 | 916 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $80,917,000 | 1,430 |
Tier 1 (core) risk-based capital | $42,241,000 | 2,078 |
Tier 2 risk-based capital | $3,705,000 | 1,341 |
Total risk weighted assets | $311,620,000 | 1,434 |
Total unused commitments | $80,917,000 | 1,430 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 55 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $540,895,000 | 1,656 |
Cash and due from depository institutions | $137,300,000 | 2,211 |
Interest-bearing balances | $126,858,000 | 579 |
Securities | $65,151,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 1,274 |
Net loans & leases | $291,137,000 | 1,779 |
Loan loss allowance | $3,536,000 | 1,861 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,501,000 | 1,436 |
Other real estate owned | $0 | 2,211 |
Goodwill and other intangibles | $33,017,000 | 308 |
All other assets | $4,264,000 | 3,144 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $540,895,000 | 1,656 |
Total liabilities | $468,296,000 | 1,708 |
Total deposits | $467,151,000 | 1,662 |
Interest-bearing deposits | $207,812,000 | 2,353 |
Deposits held in domestic offices | $467,151,000 | 1,662 |
% insured | 53.08% | 4,290 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,145,000 | 2,586 |
Total equity capital | $72,599,000 | 1,212 |
Total bank equity capital | $72,599,000 | 1,211 |
Perpetual preferred stock | $0 | 74 |
Common stock | $11,407,000 | 287 |
Surplus | $60,285,000 | 696 |
Undivided profits | $907,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $740,000 | 3,134 |
Earning assets | $484,671,000 | 1,697 |
Long-term assets (5+ years) | $69,151,000 | 2,882 |
Average Assets, year-to-date | $513,108,333 | 1,704 |
Average Assets, quarterly | $529,109,500 | 1,683 |
Volatile liabilities | $28,255,000 | 1,536 |
Insider loans | $6,099,000 | 922 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $76,588,000 | 1,497 |
Tier 1 (core) risk-based capital | $40,248,000 | 2,122 |
Tier 2 risk-based capital | $3,536,000 | 1,361 |
Total risk weighted assets | $289,148,000 | 1,476 |
Total unused commitments | $76,588,000 | 1,497 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 54 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $517,324,000 | 1,711 |
Cash and due from depository institutions | $170,889,000 | 2,246 |
Interest-bearing balances | $161,264,000 | 642 |
Securities | $47,196,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $3,489,000 | 1,064 |
Net loans & leases | $260,654,000 | 1,876 |
Loan loss allowance | $3,381,000 | 1,914 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,555,000 | 1,434 |
Other real estate owned | $0 | 2,246 |
Goodwill and other intangibles | $23,876,000 | 365 |
All other assets | $2,665,000 | 3,534 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $517,324,000 | 1,711 |
Total liabilities | $454,321,000 | 1,750 |
Total deposits | $453,466,000 | 1,697 |
Interest-bearing deposits | $217,792,000 | 2,301 |
Deposits held in domestic offices | $453,466,000 | 1,697 |
% insured | 53.17% | 4,304 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $855,000 | 2,852 |
Total equity capital | $63,003,000 | 1,391 |
Total bank equity capital | $63,003,000 | 1,390 |
Perpetual preferred stock | $0 | 68 |
Common stock | $11,407,000 | 286 |
Surplus | $51,144,000 | 761 |
Undivided profits | $452,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 476 |
Income earned, not collected on loans | $633,000 | 3,242 |
Earning assets | $472,603,000 | 1,732 |
Long-term assets (5+ years) | $62,244,000 | 3,005 |
Average Assets, year-to-date | $499,215,000 | 1,732 |
Average Assets, quarterly | $499,215,000 | 1,732 |
Volatile liabilities | $29,701,000 | 1,426 |
Insider loans | $6,317,000 | 905 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $56,989,000 | 1,752 |
Tier 1 (core) risk-based capital | $39,129,000 | 2,132 |
Tier 2 risk-based capital | $3,239,000 | 1,401 |
Total risk weighted assets | $258,942,000 | 1,532 |
Total unused commitments | $56,989,000 | 1,752 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 55 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $481,106,000 | 1,804 |
Cash and due from depository institutions | $207,454,000 | 2,232 |
Interest-bearing balances | $202,616,000 | 589 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $1,511,000 | 1,338 |
Net loans & leases | $260,889,000 | 1,876 |
Loan loss allowance | $3,302,000 | 1,959 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,636,000 | 1,401 |
Other real estate owned | $0 | 2,232 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,616,000 | 3,510 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $481,106,000 | 1,804 |
Total liabilities | $441,546,000 | 1,760 |
Total deposits | $441,121,000 | 1,714 |
Interest-bearing deposits | $187,806,000 | 2,518 |
Deposits held in domestic offices | $441,121,000 | 1,714 |
% insured | 52.79% | 4,359 |
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 | $425,000 | 3,567 |
Total equity capital | $39,560,000 | 2,151 |
Total bank equity capital | $39,560,000 | 2,150 |
Perpetual preferred stock | $0 | 69 |
Common stock | $11,407,000 | 286 |
Surplus | $15,572,000 | 1,700 |
Undivided profits | $12,581,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 488 |
Income earned, not collected on loans | $590,000 | 3,429 |
Earning assets | $465,016,000 | 1,751 |
Long-term assets (5+ years) | $61,391,000 | 3,035 |
Average Assets, year-to-date | $421,710,200 | 1,922 |
Average Assets, quarterly | $471,952,000 | 1,817 |
Volatile liabilities | $25,897,000 | 1,601 |
Insider loans | $6,363,000 | 908 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $60,354,000 | 1,642 |
Tier 1 (core) risk-based capital | $39,559,000 | 2,116 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $60,354,000 | 1,642 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 53 | 2,308 |
Assets and Liabilities | ||
Total Assets: | $462,798,000 | 1,866 |
Cash and due from depository institutions | $165,251,000 | 2,308 |
Interest-bearing balances | $158,508,000 | 747 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $19,605,000 | 372 |
Net loans & leases | $265,513,000 | 1,887 |
Loan loss allowance | $3,499,000 | 1,906 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,934,000 | 1,384 |
Other real estate owned | $0 | 2,308 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,495,000 | 3,241 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $462,798,000 | 1,866 |
Total liabilities | $423,794,000 | 1,818 |
Total deposits | $421,456,000 | 1,771 |
Interest-bearing deposits | $179,651,000 | 2,581 |
Deposits held in domestic offices | $421,456,000 | 1,771 |
% insured | 52.49% | 4,474 |
Federal funds purchased & repurchase agreements | $150,000 | 1,014 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,188,000 | 2,129 |
Total equity capital | $39,004,000 | 2,201 |
Total bank equity capital | $39,004,000 | 2,199 |
Perpetual preferred stock | $0 | 73 |
Common stock | $11,407,000 | 289 |
Surplus | $15,558,000 | 1,706 |
Undivided profits | $12,039,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 479 |
Income earned, not collected on loans | $610,000 | 3,463 |
Earning assets | $443,626,000 | 1,826 |
Long-term assets (5+ years) | $60,883,000 | 3,042 |
Average Assets, year-to-date | $406,861,250 | 1,986 |
Average Assets, quarterly | $440,836,000 | 1,919 |
Volatile liabilities | $29,791,000 | 1,492 |
Insider loans | $13,009,000 | 483 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $64,952,000 | 1,585 |
Tier 1 (core) risk-based capital | $39,004,000 | 2,153 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $64,952,000 | 1,585 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 53 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $418,874,000 | 1,980 |
Cash and due from depository institutions | $131,441,000 | 2,322 |
Interest-bearing balances | $126,059,000 | 852 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 1,307 |
Net loans & leases | $273,197,000 | 1,862 |
Loan loss allowance | $3,493,000 | 1,902 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,011,000 | 1,369 |
Other real estate owned | $0 | 2,322 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,250,000 | 3,315 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $418,874,000 | 1,980 |
Total liabilities | $381,145,000 | 1,949 |
Total deposits | $379,478,000 | 1,890 |
Interest-bearing deposits | $157,736,000 | 2,751 |
Deposits held in domestic offices | $379,478,000 | 1,890 |
% insured | 57.47% | 4,337 |
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 | $1,667,000 | 2,372 |
Total equity capital | $37,729,000 | 2,220 |
Total bank equity capital | $37,729,000 | 2,218 |
Perpetual preferred stock | $0 | 78 |
Common stock | $11,282,000 | 287 |
Surplus | $15,371,000 | 1,696 |
Undivided profits | $11,076,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 503 |
Income earned, not collected on loans | $609,000 | 3,447 |
Earning assets | $401,231,000 | 1,947 |
Long-term assets (5+ years) | $64,187,000 | 2,928 |
Average Assets, year-to-date | $388,215,667 | 2,045 |
Average Assets, quarterly | $400,273,500 | 2,026 |
Volatile liabilities | $29,760,000 | 1,513 |
Insider loans | $13,241,000 | 478 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $753,000 | 1,229 |
Unused loan commitments | $57,549,000 | 1,701 |
Tier 1 (core) risk-based capital | $37,729,000 | 2,162 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $57,549,000 | 1,701 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 54 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $381,673,000 | 2,089 |
Cash and due from depository institutions | $94,358,000 | 2,279 |
Interest-bearing balances | $90,431,000 | 1,114 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $3,219,000 | 1,287 |
Net loans & leases | $271,751,000 | 1,867 |
Loan loss allowance | $3,891,000 | 1,763 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,103,000 | 1,349 |
Other real estate owned | $0 | 2,279 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,242,000 | 3,324 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $381,673,000 | 2,089 |
Total liabilities | $346,641,000 | 2,067 |
Total deposits | $345,559,000 | 2,006 |
Interest-bearing deposits | $156,143,000 | 2,749 |
Deposits held in domestic offices | $345,559,000 | 2,006 |
% insured | 61.07% | 4,276 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,082,000 | 2,885 |
Total equity capital | $35,032,000 | 2,308 |
Total bank equity capital | $35,032,000 | 2,307 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,667,000 | 299 |
Surplus | $14,447,000 | 1,734 |
Undivided profits | $9,918,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 530 |
Income earned, not collected on loans | $650,000 | 3,341 |
Earning assets | $365,401,000 | 2,049 |
Long-term assets (5+ years) | $57,870,000 | 2,977 |
Average Assets, year-to-date | $372,886,500 | 2,093 |
Average Assets, quarterly | $372,886,500 | 2,093 |
Volatile liabilities | $32,635,000 | 1,430 |
Insider loans | $13,546,000 | 458 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $58,144,000 | 1,646 |
Tier 1 (core) risk-based capital | $35,032,000 | 2,251 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $58,144,000 | 1,646 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 54 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $364,100,000 | 2,099 |
Cash and due from depository institutions | $82,440,000 | 2,276 |
Interest-bearing balances | $79,935,000 | 1,086 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $2,141,000 | 1,395 |
Net loans & leases | $267,506,000 | 1,865 |
Loan loss allowance | $3,881,000 | 1,743 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,191,000 | 1,334 |
Other real estate owned | $0 | 2,276 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,822,000 | 3,487 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $364,100,000 | 2,099 |
Total liabilities | $330,172,000 | 2,068 |
Total deposits | $329,709,000 | 2,004 |
Interest-bearing deposits | $165,097,000 | 2,594 |
Deposits held in domestic offices | $329,709,000 | 2,004 |
% insured | 61.76% | 4,273 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $463,000 | 3,697 |
Total equity capital | $33,928,000 | 2,366 |
Total bank equity capital | $33,928,000 | 2,366 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,657,000 | 302 |
Surplus | $14,435,000 | 1,721 |
Undivided profits | $8,836,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 546 |
Income earned, not collected on loans | $778,000 | 3,196 |
Earning assets | $349,582,000 | 2,052 |
Long-term assets (5+ years) | $52,656,000 | 3,000 |
Average Assets, year-to-date | $346,418,600 | 2,069 |
Average Assets, quarterly | $376,902,500 | 2,028 |
Volatile liabilities | $32,966,000 | 1,470 |
Insider loans | $14,395,000 | 433 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $448,000 | 1,445 |
Unused loan commitments | $56,348,000 | 1,600 |
Tier 1 (core) risk-based capital | $33,928,000 | 2,267 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $56,348,000 | 1,600 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 51 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $389,705,000 | 1,975 |
Cash and due from depository institutions | $101,070,000 | 2,376 |
Interest-bearing balances | $94,923,000 | 784 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $2,287,000 | 1,326 |
Net loans & leases | $274,162,000 | 1,869 |
Loan loss allowance | $3,653,000 | 1,794 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,265,000 | 1,322 |
Other real estate owned | $0 | 2,376 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,921,000 | 3,476 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $389,705,000 | 1,975 |
Total liabilities | $356,580,000 | 1,928 |
Total deposits | $355,265,000 | 1,847 |
Interest-bearing deposits | $162,018,000 | 2,586 |
Deposits held in domestic offices | $355,265,000 | 1,847 |
% insured | 56.13% | 4,583 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,315,000 | 2,747 |
Total equity capital | $33,125,000 | 2,393 |
Total bank equity capital | $33,125,000 | 2,393 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,647,000 | 304 |
Surplus | $14,374,000 | 1,701 |
Undivided profits | $8,104,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 3,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 545 |
Income earned, not collected on loans | $846,000 | 3,191 |
Earning assets | $371,372,000 | 1,936 |
Long-term assets (5+ years) | $50,547,000 | 2,990 |
Average Assets, year-to-date | $341,998,250 | 2,068 |
Average Assets, quarterly | $381,265,500 | 1,991 |
Volatile liabilities | $34,777,000 | 1,471 |
Insider loans | $14,718,000 | 416 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $962,000 | 1,345 |
Unused loan commitments | $55,516,000 | 1,584 |
Tier 1 (core) risk-based capital | $33,125,000 | 2,297 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $55,516,000 | 1,584 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 51 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $372,826,000 | 2,013 |
Cash and due from depository institutions | $82,109,000 | 2,391 |
Interest-bearing balances | $76,124,000 | 962 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $4,658,000 | 1,107 |
Net loans & leases | $273,913,000 | 1,862 |
Loan loss allowance | $3,597,000 | 1,771 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,354,000 | 1,311 |
Other real estate owned | $0 | 2,391 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,792,000 | 3,494 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $372,826,000 | 2,013 |
Total liabilities | $340,431,000 | 1,985 |
Total deposits | $339,031,000 | 1,898 |
Interest-bearing deposits | $156,838,000 | 2,619 |
Deposits held in domestic offices | $339,031,000 | 1,898 |
% insured | 57.11% | 4,627 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,400,000 | 2,702 |
Total equity capital | $32,395,000 | 2,396 |
Total bank equity capital | $32,395,000 | 2,395 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,647,000 | 307 |
Surplus | $14,367,000 | 1,697 |
Undivided profits | $7,381,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $810,000 | 3,210 |
Earning assets | $354,695,000 | 1,993 |
Long-term assets (5+ years) | $50,527,000 | 2,915 |
Average Assets, year-to-date | $326,096,000 | 2,111 |
Average Assets, quarterly | $341,435,500 | 2,080 |
Volatile liabilities | $35,139,000 | 1,505 |
Insider loans | $14,379,000 | 433 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $320,000 | 1,563 |
Unused loan commitments | $53,759,000 | 1,573 |
Tier 1 (core) risk-based capital | $32,395,000 | 2,299 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $53,759,000 | 1,573 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 51 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $310,045,000 | 2,164 |
Cash and due from depository institutions | $56,846,000 | 2,405 |
Interest-bearing balances | $53,195,000 | 908 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $1,077,000 | 1,808 |
Net loans & leases | $239,970,000 | 1,919 |
Loan loss allowance | $3,172,000 | 1,847 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,395,000 | 1,311 |
Other real estate owned | $0 | 2,405 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,757,000 | 3,485 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $310,045,000 | 2,164 |
Total liabilities | $278,550,000 | 2,130 |
Total deposits | $277,761,000 | 2,052 |
Interest-bearing deposits | $133,090,000 | 2,821 |
Deposits held in domestic offices | $277,761,000 | 2,052 |
% insured | 59.85% | 4,612 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $789,000 | 3,122 |
Total equity capital | $31,495,000 | 2,394 |
Total bank equity capital | $31,495,000 | 2,392 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,647,000 | 309 |
Surplus | $14,360,000 | 1,702 |
Undivided profits | $6,488,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $669,000 | 3,312 |
Earning assets | $294,242,000 | 2,123 |
Long-term assets (5+ years) | $54,210,000 | 2,732 |
Average Assets, year-to-date | $302,731,000 | 2,196 |
Average Assets, quarterly | $302,731,000 | 2,196 |
Volatile liabilities | $33,407,000 | 1,540 |
Insider loans | $13,464,000 | 455 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,018,000 | 1,065 |
Unused loan commitments | $47,466,000 | 1,685 |
Tier 1 (core) risk-based capital | $31,495,000 | 2,321 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $47,466,000 | 1,685 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 54 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $295,417,000 | 2,242 |
Cash and due from depository institutions | $42,988,000 | 2,323 |
Interest-bearing balances | $38,810,000 | 1,074 |
Securities | $7,993,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $4,178,000 | 1,026 |
Net loans & leases | $228,116,000 | 1,992 |
Loan loss allowance | $2,970,000 | 1,885 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,490,000 | 1,294 |
Other real estate owned | $0 | 2,323 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,652,000 | 3,588 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $295,417,000 | 2,242 |
Total liabilities | $264,515,000 | 2,202 |
Total deposits | $264,027,000 | 2,116 |
Interest-bearing deposits | $143,643,000 | 2,679 |
Deposits held in domestic offices | $264,027,000 | 2,116 |
% insured | 64.74% | 4,399 |
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 | $488,000 | 3,671 |
Total equity capital | $30,902,000 | 2,410 |
Total bank equity capital | $30,902,000 | 2,407 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,647,000 | 311 |
Surplus | $14,352,000 | 1,711 |
Undivided profits | $5,903,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $657,000 | 3,435 |
Earning assets | $279,097,000 | 2,205 |
Long-term assets (5+ years) | $52,935,000 | 2,733 |
Average Assets, year-to-date | $295,682,200 | 2,181 |
Average Assets, quarterly | $294,255,000 | 2,236 |
Volatile liabilities | $35,401,000 | 1,503 |
Insider loans | $12,435,000 | 501 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $682,000 | 1,113 |
Unused loan commitments | $36,640,000 | 1,946 |
Tier 1 (core) risk-based capital | $30,904,000 | 2,341 |
Tier 2 risk-based capital | $2,655,000 | 1,913 |
Total risk weighted assets | $212,100,000 | 2,178 |
Total unused commitments | $36,640,000 | 1,946 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 53 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $293,093,000 | 2,265 |
Cash and due from depository institutions | $48,109,000 | 2,390 |
Interest-bearing balances | $43,593,000 | 933 |
Securities | $12,965,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $3,499,000 | 1,069 |
Net loans & leases | $216,263,000 | 2,082 |
Loan loss allowance | $2,971,000 | 1,921 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,583,000 | 1,270 |
Other real estate owned | $0 | 2,390 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,674,000 | 3,625 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $293,093,000 | 2,265 |
Total liabilities | $263,184,000 | 2,221 |
Total deposits | $261,812,000 | 2,129 |
Interest-bearing deposits | $143,774,000 | 2,685 |
Deposits held in domestic offices | $261,812,000 | 2,129 |
% insured | 65.54% | 4,476 |
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 | $1,372,000 | 2,624 |
Total equity capital | $29,909,000 | 2,478 |
Total bank equity capital | $29,909,000 | 2,476 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,572,000 | 320 |
Surplus | $14,240,000 | 1,730 |
Undivided profits | $5,097,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $675,000 | 3,488 |
Earning assets | $276,320,000 | 2,224 |
Long-term assets (5+ years) | $43,825,000 | 2,985 |
Average Assets, year-to-date | $295,748,500 | 2,200 |
Average Assets, quarterly | $300,663,000 | 2,203 |
Volatile liabilities | $36,725,000 | 1,475 |
Insider loans | $12,550,000 | 490 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $41,784,000 | 1,804 |
Tier 1 (core) risk-based capital | $29,934,000 | 2,419 |
Tier 2 risk-based capital | $2,636,000 | 1,935 |
Total risk weighted assets | $210,570,000 | 2,200 |
Total unused commitments | $41,784,000 | 1,804 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 53 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $308,233,000 | 2,159 |
Cash and due from depository institutions | $68,420,000 | 2,399 |
Interest-bearing balances | $64,237,000 | 616 |
Securities | $13,203,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $3,338,000 | 981 |
Net loans & leases | $210,981,000 | 2,113 |
Loan loss allowance | $2,993,000 | 1,908 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,620,000 | 1,265 |
Other real estate owned | $0 | 2,399 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,671,000 | 3,617 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $308,233,000 | 2,159 |
Total liabilities | $279,093,000 | 2,108 |
Total deposits | $277,991,000 | 2,020 |
Interest-bearing deposits | $137,071,000 | 2,771 |
Deposits held in domestic offices | $277,991,000 | 2,020 |
% insured | 61.79% | 4,761 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,102,000 | 2,788 |
Total equity capital | $29,140,000 | 2,493 |
Total bank equity capital | $29,140,000 | 2,492 |
Perpetual preferred stock | $0 | 81 |
Common stock | $10,572,000 | 320 |
Surplus | $14,233,000 | 1,737 |
Undivided profits | $4,335,000 | 4,241 |
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 | $667,000 | 3,504 |
Earning assets | $291,759,000 | 2,127 |
Long-term assets (5+ years) | $41,837,000 | 3,057 |
Average Assets, year-to-date | $296,633,670 | 2,200 |
Average Assets, quarterly | $300,566,500 | 2,195 |
Volatile liabilities | $35,205,000 | 1,534 |
Insider loans | $12,556,000 | 493 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $44,496,000 | 1,730 |
Tier 1 (core) risk-based capital | $29,205,000 | 2,443 |
Tier 2 risk-based capital | $2,580,000 | 1,967 |
Total risk weighted assets | $206,000,000 | 2,234 |
Total unused commitments | $44,496,000 | 1,730 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 53 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $292,900,000 | 2,257 |
Cash and due from depository institutions | $48,961,000 | 2,409 |
Interest-bearing balances | $44,716,000 | 876 |
Securities | $12,878,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $2,751,000 | 1,193 |
Net loans & leases | $215,487,000 | 2,083 |
Loan loss allowance | $2,990,000 | 1,901 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,079,000 | 1,219 |
Other real estate owned | $0 | 2,409 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,744,000 | 3,593 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $292,900,000 | 2,257 |
Total liabilities | $264,893,000 | 2,208 |
Total deposits | $263,875,000 | 2,127 |
Interest-bearing deposits | $149,586,000 | 2,652 |
Deposits held in domestic offices | $263,875,000 | 2,127 |
% insured | 63.70% | 4,724 |
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 | $1,018,000 | 2,840 |
Total equity capital | $28,007,000 | 2,539 |
Total bank equity capital | $28,007,000 | 2,538 |
Perpetual preferred stock | $0 | 83 |
Common stock | $10,572,000 | 324 |
Surplus | $14,226,000 | 1,746 |
Undivided profits | $3,209,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $679,000 | 3,462 |
Earning assets | $275,832,000 | 2,221 |
Long-term assets (5+ years) | $44,166,000 | 3,004 |
Average Assets, year-to-date | $290,834,000 | 2,245 |
Average Assets, quarterly | $290,834,000 | 2,245 |
Volatile liabilities | $39,883,000 | 1,372 |
Insider loans | $16,452,000 | 362 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $51,448,000 | 1,594 |
Tier 1 (core) risk-based capital | $28,330,000 | 2,497 |
Tier 2 risk-based capital | $2,607,000 | 1,955 |
Total risk weighted assets | $208,228,000 | 2,221 |
Total unused commitments | $51,448,000 | 1,594 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 48 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $288,768,000 | 2,256 |
Cash and due from depository institutions | $45,693,000 | 2,612 |
Interest-bearing balances | $42,931,000 | 783 |
Securities | $13,094,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $2,097,000 | 1,152 |
Net loans & leases | $214,893,000 | 2,092 |
Loan loss allowance | $2,930,000 | 1,928 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,116,000 | 1,159 |
Other real estate owned | $0 | 2,612 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,875,000 | 3,609 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $288,768,000 | 2,256 |
Total liabilities | $261,503,000 | 2,211 |
Total deposits | $261,052,000 | 2,116 |
Interest-bearing deposits | $151,063,000 | 2,623 |
Deposits held in domestic offices | $261,052,000 | 2,116 |
% insured | 64.65% | 4,703 |
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 | $451,000 | 3,729 |
Total equity capital | $27,265,000 | 2,555 |
Total bank equity capital | $27,265,000 | 2,553 |
Perpetual preferred stock | $0 | 86 |
Common stock | $10,572,000 | 326 |
Surplus | $14,218,000 | 1,755 |
Undivided profits | $2,475,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $626,000 | 3,635 |
Earning assets | $273,015,000 | 2,222 |
Long-term assets (5+ years) | $38,219,000 | 3,236 |
Average Assets, year-to-date | $265,207,200 | 2,369 |
Average Assets, quarterly | $278,746,000 | 2,315 |
Volatile liabilities | $37,161,000 | 1,491 |
Insider loans | $16,669,000 | 345 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $55,314,000 | 1,492 |
Tier 1 (core) risk-based capital | $27,680,000 | 2,530 |
Tier 2 risk-based capital | $2,633,000 | 1,946 |
Total risk weighted assets | $210,363,000 | 2,206 |
Total unused commitments | $55,314,000 | 1,492 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 54 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $268,724,000 | 2,382 |
Cash and due from depository institutions | $35,546,000 | 2,401 |
Interest-bearing balances | $31,739,000 | 1,030 |
Securities | $12,963,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $977,000 | 1,390 |
Net loans & leases | $206,204,000 | 2,159 |
Loan loss allowance | $2,754,000 | 2,046 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,115,000 | 1,161 |
Other real estate owned | $0 | 2,401 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,919,000 | 3,654 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $268,724,000 | 2,382 |
Total liabilities | $242,160,000 | 2,346 |
Total deposits | $240,967,000 | 2,255 |
Interest-bearing deposits | $138,897,000 | 2,774 |
Deposits held in domestic offices | $240,967,000 | 2,255 |
% insured | 68.80% | 4,532 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,193,000 | 2,698 |
Total equity capital | $26,564,000 | 2,575 |
Total bank equity capital | $26,564,000 | 2,573 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,572,000 | 331 |
Surplus | $14,211,000 | 1,754 |
Undivided profits | $1,781,000 | 4,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $655,000 | 3,642 |
Earning assets | $251,883,000 | 2,361 |
Long-term assets (5+ years) | $38,525,000 | 3,268 |
Average Assets, year-to-date | $259,317,000 | 2,416 |
Average Assets, quarterly | $270,409,000 | 2,362 |
Volatile liabilities | $37,812,000 | 1,448 |
Insider loans | $13,970,000 | 425 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $47,716,000 | 1,672 |
Tier 1 (core) risk-based capital | $27,085,000 | 2,575 |
Tier 2 risk-based capital | $2,521,000 | 2,003 |
Total risk weighted assets | $201,433,000 | 2,267 |
Total unused commitments | $47,716,000 | 1,672 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 50 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $272,094,000 | 2,356 |
Cash and due from depository institutions | $35,879,000 | 2,555 |
Interest-bearing balances | $29,927,000 | 1,068 |
Securities | $12,967,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $3,813,000 | 742 |
Net loans & leases | $207,049,000 | 2,145 |
Loan loss allowance | $2,754,000 | 2,042 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,770,000 | 1,180 |
Other real estate owned | $0 | 2,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,616,000 | 3,766 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $272,094,000 | 2,356 |
Total liabilities | $246,281,000 | 2,315 |
Total deposits | $245,349,000 | 2,221 |
Interest-bearing deposits | $138,311,000 | 2,793 |
Deposits held in domestic offices | $245,349,000 | 2,221 |
% insured | 66.57% | 4,775 |
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 | $932,000 | 2,905 |
Total equity capital | $25,813,000 | 2,625 |
Total bank equity capital | $25,813,000 | 2,622 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,572,000 | 341 |
Surplus | $14,195,000 | 1,757 |
Undivided profits | $1,046,000 | 4,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $578,000 | 3,727 |
Earning assets | $253,756,000 | 2,351 |
Long-term assets (5+ years) | $37,822,000 | 3,333 |
Average Assets, year-to-date | $256,181,330 | 2,457 |
Average Assets, quarterly | $262,606,500 | 2,414 |
Volatile liabilities | $39,733,000 | 1,383 |
Insider loans | $14,111,000 | 415 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $46,144,000 | 1,711 |
Tier 1 (core) risk-based capital | $26,332,000 | 2,606 |
Tier 2 risk-based capital | $2,482,000 | 2,024 |
Total risk weighted assets | $198,400,000 | 2,287 |
Total unused commitments | $46,144,000 | 1,711 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 48 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $253,119,000 | 2,509 |
Cash and due from depository institutions | $21,465,000 | 2,638 |
Interest-bearing balances | $16,723,000 | 1,925 |
Securities | $12,965,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $4,376,000 | 808 |
Net loans & leases | $202,141,000 | 2,164 |
Loan loss allowance | $2,709,000 | 2,073 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,396,000 | 1,206 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,776,000 | 3,681 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $253,119,000 | 2,509 |
Total liabilities | $227,920,000 | 2,481 |
Total deposits | $227,181,000 | 2,383 |
Interest-bearing deposits | $123,209,000 | 3,058 |
Deposits held in domestic offices | $227,181,000 | 2,383 |
% insured | 68.35% | 4,700 |
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 | $739,000 | 3,153 |
Total equity capital | $25,199,000 | 2,680 |
Total bank equity capital | $25,199,000 | 2,678 |
Perpetual preferred stock | $0 | 94 |
Common stock | $10,572,000 | 350 |
Surplus | $14,184,000 | 1,771 |
Undivided profits | $443,000 | 5,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $659,000 | 3,425 |
Earning assets | $236,205,000 | 2,491 |
Long-term assets (5+ years) | $42,667,000 | 3,203 |
Average Assets, year-to-date | $248,225,000 | 2,532 |
Average Assets, quarterly | $248,225,000 | 2,532 |
Volatile liabilities | $34,485,000 | 1,462 |
Insider loans | $11,352,000 | 546 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $41,848,000 | 1,838 |
Tier 1 (core) risk-based capital | $25,721,000 | 2,657 |
Tier 2 risk-based capital | $2,393,000 | 2,074 |
Total risk weighted assets | $191,142,000 | 2,341 |
Total unused commitments | $41,848,000 | 1,839 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 50 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $243,331,000 | 2,589 |
Cash and due from depository institutions | $19,827,000 | 2,595 |
Interest-bearing balances | $16,457,000 | 1,829 |
Securities | $13,212,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $2,938,000 | 924 |
Net loans & leases | $195,245,000 | 2,233 |
Loan loss allowance | $2,669,000 | 2,091 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,428,000 | 1,216 |
Other real estate owned | $0 | 2,595 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,681,000 | 3,786 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $243,331,000 | 2,589 |
Total liabilities | $218,448,000 | 2,574 |
Total deposits | $218,091,000 | 2,476 |
Interest-bearing deposits | $116,646,000 | 3,175 |
Deposits held in domestic offices | $218,091,000 | 2,476 |
% insured | 68.07% | 4,769 |
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 | $357,000 | 4,029 |
Total equity capital | $24,883,000 | 2,730 |
Total bank equity capital | $24,883,000 | 2,728 |
Perpetual preferred stock | $0 | 95 |
Common stock | $10,572,000 | 350 |
Surplus | $14,176,000 | 1,790 |
Undivided profits | $135,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $571,000 | 3,842 |
Earning assets | $227,852,000 | 2,568 |
Long-term assets (5+ years) | $42,505,000 | 3,266 |
Average Assets, year-to-date | $232,605,800 | 2,624 |
Average Assets, quarterly | $241,483,000 | 2,588 |
Volatile liabilities | $29,461,000 | 1,687 |
Insider loans | $11,435,000 | 535 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $38,792,000 | 1,888 |
Tier 1 (core) risk-based capital | $25,212,000 | 2,698 |
Tier 2 risk-based capital | $2,303,000 | 2,156 |
Total risk weighted assets | $183,867,000 | 2,438 |
Total unused commitments | $38,792,000 | 1,888 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 48 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $239,635,000 | 2,619 |
Cash and due from depository institutions | $27,382,000 | 2,687 |
Interest-bearing balances | $23,858,000 | 1,376 |
Securities | $13,421,000 | 4,277 |
Federal funds sold & reverse repurchase agreements | $3,172,000 | 824 |
Net loans & leases | $183,250,000 | 2,335 |
Loan loss allowance | $2,436,000 | 2,271 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,508,000 | 1,216 |
Other real estate owned | $0 | 2,687 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,902,000 | 3,718 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $239,635,000 | 2,619 |
Total liabilities | $214,566,000 | 2,609 |
Total deposits | $213,632,000 | 2,496 |
Interest-bearing deposits | $120,904,000 | 3,120 |
Deposits held in domestic offices | $213,632,000 | 2,496 |
% insured | 69.58% | 4,768 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $934,000 | 3,084 |
Total equity capital | $25,069,000 | 2,759 |
Total bank equity capital | $25,069,000 | 2,758 |
Perpetual preferred stock | $0 | 98 |
Common stock | $10,572,000 | 361 |
Surplus | $14,165,000 | 1,787 |
Undivided profits | $332,000 | 5,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $571,000 | 3,887 |
Earning assets | $223,701,000 | 2,611 |
Long-term assets (5+ years) | $40,933,000 | 3,384 |
Average Assets, year-to-date | $229,924,500 | 2,667 |
Average Assets, quarterly | $236,123,500 | 2,643 |
Volatile liabilities | $32,286,000 | 1,564 |
Insider loans | $11,509,000 | 533 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $35,457,000 | 2,006 |
Tier 1 (core) risk-based capital | $25,208,000 | 2,707 |
Tier 2 risk-based capital | $2,172,000 | 2,262 |
Total risk weighted assets | $173,489,000 | 2,535 |
Total unused commitments | $35,457,000 | 2,006 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 46 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $232,612,000 | 2,679 |
Cash and due from depository institutions | $27,695,000 | 2,802 |
Interest-bearing balances | $25,003,000 | 1,288 |
Securities | $14,291,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $9,331,000 | 353 |
Net loans & leases | $168,732,000 | 2,472 |
Loan loss allowance | $2,436,000 | 2,276 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,179,000 | 1,253 |
Other real estate owned | $589,000 | 2,802 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,795,000 | 3,746 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $232,612,000 | 2,679 |
Total liabilities | $207,885,000 | 2,669 |
Total deposits | $207,187,000 | 2,564 |
Interest-bearing deposits | $108,759,000 | 3,337 |
Deposits held in domestic offices | $207,187,000 | 2,564 |
% insured | 69.14% | 4,873 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $698,000 | 3,341 |
Total equity capital | $24,727,000 | 2,771 |
Total bank equity capital | $24,727,000 | 2,770 |
Perpetual preferred stock | $0 | 102 |
Common stock | $10,557,000 | 364 |
Surplus | $14,133,000 | 1,792 |
Undivided profits | $37,000 | 5,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 4,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $439,000 | 4,265 |
Earning assets | $217,357,000 | 2,666 |
Long-term assets (5+ years) | $39,765,000 | 3,462 |
Average Assets, year-to-date | $226,687,670 | 2,710 |
Average Assets, quarterly | $229,745,500 | 2,689 |
Volatile liabilities | $25,055,000 | 1,807 |
Insider loans | $7,575,000 | 814 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $29,035,000 | 2,266 |
Tier 1 (core) risk-based capital | $24,835,000 | 2,712 |
Tier 2 risk-based capital | $2,077,000 | 2,327 |
Total risk weighted assets | $165,778,000 | 2,607 |
Total unused commitments | $29,035,000 | 2,266 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 44 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $226,879,000 | 2,745 |
Cash and due from depository institutions | $36,271,000 | 2,912 |
Interest-bearing balances | $33,039,000 | 1,121 |
Securities | $14,320,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $3,969,000 | 855 |
Net loans & leases | $160,779,000 | 2,546 |
Loan loss allowance | $2,436,000 | 2,288 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,032,000 | 1,420 |
Other real estate owned | $589,000 | 2,912 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,919,000 | 3,689 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $226,879,000 | 2,745 |
Total liabilities | $202,599,000 | 2,729 |
Total deposits | $201,855,000 | 2,634 |
Interest-bearing deposits | $113,897,000 | 3,285 |
Deposits held in domestic offices | $201,855,000 | 2,634 |
% insured | 69.75% | 4,867 |
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 | $744,000 | 3,231 |
Total equity capital | $24,280,000 | 2,787 |
Total bank equity capital | $24,280,000 | 2,786 |
Perpetual preferred stock | $0 | 106 |
Common stock | $10,557,000 | 366 |
Surplus | $14,114,000 | 1,805 |
Undivided profits | $-391,000 | 5,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 4,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $483,000 | 4,040 |
Earning assets | $212,107,000 | 2,718 |
Long-term assets (5+ years) | $43,277,000 | 3,358 |
Average Assets, year-to-date | $223,725,500 | 2,760 |
Average Assets, quarterly | $223,725,500 | 2,760 |
Volatile liabilities | $24,517,000 | 1,786 |
Insider loans | $6,764,000 | 912 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $26,621,000 | 2,403 |
Tier 1 (core) risk-based capital | $24,537,000 | 2,732 |
Tier 2 risk-based capital | $1,957,000 | 2,433 |
Total risk weighted assets | $156,042,000 | 2,703 |
Total unused commitments | $26,621,000 | 2,403 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 43 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $220,572,000 | 2,797 |
Cash and due from depository institutions | $35,903,000 | 2,973 |
Interest-bearing balances | $32,399,000 | 1,029 |
Securities | $11,624,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $4,408,000 | 711 |
Net loans & leases | $157,516,000 | 2,596 |
Loan loss allowance | $2,436,000 | 2,276 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,020,000 | 1,594 |
Other real estate owned | $1,179,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,922,000 | 3,771 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $220,572,000 | 2,797 |
Total liabilities | $196,715,000 | 2,787 |
Total deposits | $196,471,000 | 2,682 |
Interest-bearing deposits | $112,466,000 | 3,293 |
Deposits held in domestic offices | $196,471,000 | 2,682 |
% insured | 69.82% | 4,881 |
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 | $244,000 | 4,558 |
Total equity capital | $23,857,000 | 2,810 |
Total bank equity capital | $23,857,000 | 2,809 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,557,000 | 367 |
Surplus | $14,097,000 | 1,806 |
Undivided profits | $-797,000 | 5,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $436,000 | 4,364 |
Earning assets | $205,947,000 | 2,774 |
Long-term assets (5+ years) | $34,677,000 | 3,734 |
Average Assets, year-to-date | $208,202,200 | 2,872 |
Average Assets, quarterly | $215,064,500 | 2,833 |
Volatile liabilities | $26,103,000 | 1,746 |
Insider loans | $6,388,000 | 964 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $26,029,000 | 2,389 |
Tier 1 (core) risk-based capital | $24,130,000 | 2,766 |
Tier 2 risk-based capital | $1,963,000 | 2,427 |
Total risk weighted assets | $156,538,000 | 2,714 |
Total unused commitments | $26,029,000 | 2,389 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 43 | 3,001 |
Assets and Liabilities | ||
Total Assets: | $209,557,000 | 2,893 |
Cash and due from depository institutions | $24,549,000 | 3,001 |
Interest-bearing balances | $20,981,000 | 1,627 |
Securities | $9,306,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $3,751,000 | 803 |
Net loans & leases | $162,028,000 | 2,534 |
Loan loss allowance | $2,438,000 | 2,299 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,972,000 | 1,836 |
Other real estate owned | $1,179,000 | 3,001 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,772,000 | 3,824 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $209,557,000 | 2,893 |
Total liabilities | $185,719,000 | 2,889 |
Total deposits | $184,925,000 | 2,795 |
Interest-bearing deposits | $107,470,000 | 3,377 |
Deposits held in domestic offices | $184,925,000 | 2,795 |
% insured | 72.52% | 4,763 |
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 | $794,000 | 3,386 |
Total equity capital | $23,838,000 | 2,890 |
Total bank equity capital | $23,838,000 | 2,890 |
Perpetual preferred stock | $0 | 115 |
Common stock | $10,557,000 | 374 |
Surplus | $14,080,000 | 1,811 |
Undivided profits | $-799,000 | 5,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $428,000 | 4,400 |
Earning assets | $196,066,000 | 2,872 |
Long-term assets (5+ years) | $30,259,000 | 3,952 |
Average Assets, year-to-date | $205,109,750 | 2,914 |
Average Assets, quarterly | $207,828,000 | 2,902 |
Volatile liabilities | $24,592,000 | 1,810 |
Insider loans | $9,445,000 | 657 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $27,911,000 | 2,295 |
Tier 1 (core) risk-based capital | $23,836,000 | 2,803 |
Tier 2 risk-based capital | $2,002,000 | 2,407 |
Total risk weighted assets | $159,735,000 | 2,662 |
Total unused commitments | $27,911,000 | 2,295 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 44 | 2,974 |
Assets and Liabilities | ||
Total Assets: | $206,099,000 | 2,933 |
Cash and due from depository institutions | $26,333,000 | 2,974 |
Interest-bearing balances | $21,785,000 | 1,489 |
Securities | $9,568,000 | 4,802 |
Federal funds sold & reverse repurchase agreements | $1,319,000 | 1,445 |
Net loans & leases | $158,846,000 | 2,559 |
Loan loss allowance | $2,438,000 | 2,301 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,937,000 | 1,839 |
Other real estate owned | $1,179,000 | 2,974 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,917,000 | 3,726 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $206,099,000 | 2,933 |
Total liabilities | $182,613,000 | 2,925 |
Total deposits | $181,988,000 | 2,831 |
Interest-bearing deposits | $106,920,000 | 3,404 |
Deposits held in domestic offices | $181,988,000 | 2,831 |
% insured | 72.18% | 4,892 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $625,000 | 3,660 |
Total equity capital | $23,486,000 | 2,918 |
Total bank equity capital | $23,486,000 | 2,917 |
Perpetual preferred stock | $0 | 114 |
Common stock | $10,515,000 | 380 |
Surplus | $14,021,000 | 1,817 |
Undivided profits | $-1,050,000 | 5,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $404,000 | 4,491 |
Earning assets | $191,518,000 | 2,926 |
Long-term assets (5+ years) | $31,531,000 | 3,905 |
Average Assets, year-to-date | $203,627,330 | 2,943 |
Average Assets, quarterly | $204,522,500 | 2,941 |
Volatile liabilities | $25,827,000 | 1,740 |
Insider loans | $5,835,000 | 1,075 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $29,895,000 | 2,200 |
Tier 1 (core) risk-based capital | $23,484,000 | 2,817 |
Tier 2 risk-based capital | $1,972,000 | 2,430 |
Total risk weighted assets | $157,281,000 | 2,691 |
Total unused commitments | $29,895,000 | 2,200 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 41 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $202,946,000 | 2,969 |
Cash and due from depository institutions | $25,795,000 | 3,099 |
Interest-bearing balances | $22,103,000 | 1,586 |
Securities | $10,742,000 | 4,774 |
Federal funds sold & reverse repurchase agreements | $3,462,000 | 968 |
Net loans & leases | $153,335,000 | 2,585 |
Loan loss allowance | $2,428,000 | 2,324 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,858,000 | 1,874 |
Other real estate owned | $1,179,000 | 3,099 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,575,000 | 3,930 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $202,946,000 | 2,969 |
Total liabilities | $180,380,000 | 2,953 |
Total deposits | $179,907,000 | 2,868 |
Interest-bearing deposits | $105,538,000 | 3,447 |
Deposits held in domestic offices | $179,907,000 | 2,868 |
% insured | 69.66% | 5,180 |
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 | $473,000 | 3,967 |
Total equity capital | $22,566,000 | 2,988 |
Total bank equity capital | $22,566,000 | 2,987 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,105,000 | 390 |
Surplus | $13,578,000 | 1,878 |
Undivided profits | $-1,117,000 | 5,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $450,000 | 4,284 |
Earning assets | $189,642,000 | 2,958 |
Long-term assets (5+ years) | $33,374,000 | 3,848 |
Average Assets, year-to-date | $202,391,500 | 2,961 |
Average Assets, quarterly | $202,391,500 | 2,961 |
Volatile liabilities | $24,141,000 | 1,776 |
Insider loans | $5,897,000 | 1,059 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $33,447,000 | 2,065 |
Tier 1 (core) risk-based capital | $22,566,000 | 2,900 |
Tier 2 risk-based capital | $1,923,000 | 2,463 |
Total risk weighted assets | $153,346,000 | 2,708 |
Total unused commitments | $33,447,000 | 2,065 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 40 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $201,837,000 | 2,988 |
Cash and due from depository institutions | $28,913,000 | 3,189 |
Interest-bearing balances | $27,011,000 | 1,204 |
Securities | $12,234,000 | 4,678 |
Federal funds sold & reverse repurchase agreements | $2,756,000 | 1,053 |
Net loans & leases | $148,285,000 | 2,654 |
Loan loss allowance | $2,413,000 | 2,331 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,764,000 | 1,908 |
Other real estate owned | $1,179,000 | 3,189 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,706,000 | 3,925 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $201,837,000 | 2,988 |
Total liabilities | $179,592,000 | 2,965 |
Total deposits | $179,383,000 | 2,860 |
Interest-bearing deposits | $105,169,000 | 3,461 |
Deposits held in domestic offices | $179,383,000 | 2,860 |
% insured | 67.53% | 5,385 |
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 | $209,000 | 4,904 |
Total equity capital | $22,245,000 | 3,006 |
Total bank equity capital | $22,245,000 | 3,004 |
Perpetual preferred stock | $0 | 135 |
Common stock | $10,105,000 | 402 |
Surplus | $13,558,000 | 1,896 |
Undivided profits | $-1,418,000 | 5,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $452,000 | 4,360 |
Earning assets | $190,286,000 | 2,937 |
Long-term assets (5+ years) | $35,656,000 | 3,784 |
Average Assets, year-to-date | $185,839,800 | 3,105 |
Average Assets, quarterly | $194,759,000 | 3,040 |
Volatile liabilities | $25,429,000 | 1,715 |
Insider loans | $5,946,000 | 1,059 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $29,763,000 | 2,176 |
Tier 1 (core) risk-based capital | $22,248,000 | 2,935 |
Tier 2 risk-based capital | $1,846,000 | 2,535 |
Total risk weighted assets | $147,152,000 | 2,794 |
Total unused commitments | $29,763,000 | 2,176 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 40 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $187,681,000 | 3,137 |
Cash and due from depository institutions | $20,749,000 | 3,212 |
Interest-bearing balances | $18,731,000 | 1,697 |
Securities | $12,027,000 | 4,780 |
Federal funds sold & reverse repurchase agreements | $2,152,000 | 1,150 |
Net loans & leases | $142,650,000 | 2,737 |
Loan loss allowance | $2,786,000 | 2,114 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,730,000 | 1,699 |
Other real estate owned | $1,179,000 | 3,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,194,000 | 4,256 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $187,681,000 | 3,137 |
Total liabilities | $166,555,000 | 3,143 |
Total deposits | $165,819,000 | 3,035 |
Interest-bearing deposits | $98,864,000 | 3,601 |
Deposits held in domestic offices | $165,819,000 | 3,035 |
% insured | 71.07% | 5,250 |
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 | $736,000 | 3,576 |
Total equity capital | $21,126,000 | 3,134 |
Total bank equity capital | $21,126,000 | 3,133 |
Perpetual preferred stock | $0 | 149 |
Common stock | $10,105,000 | 419 |
Surplus | $13,542,000 | 1,914 |
Undivided profits | $-2,521,000 | 5,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $453,000 | 4,445 |
Earning assets | $175,560,000 | 3,115 |
Long-term assets (5+ years) | $33,437,000 | 3,933 |
Average Assets, year-to-date | $181,840,500 | 3,167 |
Average Assets, quarterly | $185,270,500 | 3,147 |
Volatile liabilities | $23,141,000 | 1,838 |
Insider loans | $6,002,000 | 1,040 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $30,468,000 | 2,169 |
Tier 1 (core) risk-based capital | $21,129,000 | 3,054 |
Tier 2 risk-based capital | $1,804,000 | 2,592 |
Total risk weighted assets | $143,354,000 | 2,849 |
Total unused commitments | $30,468,000 | 2,169 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 41 | 3,182 |
Assets and Liabilities | ||
Total Assets: | $182,860,000 | 3,201 |
Cash and due from depository institutions | $19,473,000 | 3,182 |
Interest-bearing balances | $17,320,000 | 1,759 |
Securities | $17,993,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $2,374,000 | 1,127 |
Net loans & leases | $132,964,000 | 2,873 |
Loan loss allowance | $2,772,000 | 2,124 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,754,000 | 1,689 |
Other real estate owned | $1,179,000 | 3,182 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,123,000 | 4,300 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $182,860,000 | 3,201 |
Total liabilities | $162,155,000 | 3,202 |
Total deposits | $161,621,000 | 3,084 |
Interest-bearing deposits | $94,176,000 | 3,751 |
Deposits held in domestic offices | $161,621,000 | 3,084 |
% insured | 72.79% | 5,191 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $534,000 | 3,916 |
Total equity capital | $20,705,000 | 3,147 |
Total bank equity capital | $20,705,000 | 3,146 |
Perpetual preferred stock | $0 | 164 |
Common stock | $10,105,000 | 425 |
Surplus | $13,528,000 | 1,936 |
Undivided profits | $-2,928,000 | 5,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $439,000 | 4,424 |
Earning assets | $170,651,000 | 3,174 |
Long-term assets (5+ years) | $31,307,000 | 4,085 |
Average Assets, year-to-date | $179,893,670 | 3,217 |
Average Assets, quarterly | $181,092,000 | 3,208 |
Volatile liabilities | $16,527,000 | 2,288 |
Insider loans | $6,066,000 | 1,022 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $25,905,000 | 2,382 |
Tier 1 (core) risk-based capital | $20,357,000 | 3,124 |
Tier 2 risk-based capital | $1,724,000 | 2,674 |
Total risk weighted assets | $136,619,000 | 2,956 |
Total unused commitments | $25,905,000 | 2,382 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 41 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $179,324,000 | 3,248 |
Cash and due from depository institutions | $24,460,000 | 3,194 |
Interest-bearing balances | $22,307,000 | 1,652 |
Securities | $16,453,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $1,570,000 | 1,661 |
Net loans & leases | $126,793,000 | 2,943 |
Loan loss allowance | $2,762,000 | 2,147 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,771,000 | 1,689 |
Other real estate owned | $1,179,000 | 3,194 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,098,000 | 4,268 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $179,324,000 | 3,248 |
Total liabilities | $158,815,000 | 3,250 |
Total deposits | $158,447,000 | 3,142 |
Interest-bearing deposits | $91,649,000 | 3,854 |
Deposits held in domestic offices | $158,447,000 | 3,142 |
% insured | 72.71% | 5,283 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $368,000 | 4,456 |
Total equity capital | $20,509,000 | 3,204 |
Total bank equity capital | $20,509,000 | 3,203 |
Perpetual preferred stock | $0 | 175 |
Common stock | $10,105,000 | 432 |
Surplus | $13,514,000 | 1,955 |
Undivided profits | $-3,110,000 | 6,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $437,000 | 4,391 |
Earning assets | $167,123,000 | 3,234 |
Long-term assets (5+ years) | $27,503,000 | 4,311 |
Average Assets, year-to-date | $178,410,500 | 3,259 |
Average Assets, quarterly | $178,410,500 | 3,259 |
Volatile liabilities | $15,940,000 | 2,291 |
Insider loans | $5,878,000 | 1,068 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $22,329,000 | 2,620 |
Tier 1 (core) risk-based capital | $20,128,000 | 3,143 |
Tier 2 risk-based capital | $1,625,000 | 2,761 |
Total risk weighted assets | $128,869,000 | 3,065 |
Total unused commitments | $22,329,000 | 2,620 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 41 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $177,497,000 | 3,307 |
Cash and due from depository institutions | $25,482,000 | 3,234 |
Interest-bearing balances | $22,890,000 | 1,448 |
Securities | $16,692,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $1,241,000 | 1,584 |
Net loans & leases | $124,120,000 | 3,011 |
Loan loss allowance | $2,747,000 | 2,172 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,718,000 | 1,708 |
Other real estate owned | $1,179,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,065,000 | 4,393 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $177,497,000 | 3,307 |
Total liabilities | $157,193,000 | 3,301 |
Total deposits | $156,949,000 | 3,173 |
Interest-bearing deposits | $90,445,000 | 3,906 |
Deposits held in domestic offices | $156,949,000 | 3,173 |
% insured | 73.32% | 5,257 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000 | 3,836 |
Subordinated debt | $0 | 126 |
All other liabilities | $238,000 | 4,989 |
Total equity capital | $20,304,000 | 3,232 |
Total bank equity capital | $20,304,000 | 3,231 |
Perpetual preferred stock | $0 | 187 |
Common stock | $10,105,000 | 440 |
Surplus | $13,497,000 | 1,971 |
Undivided profits | $-3,298,000 | 6,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $435,000 | 4,520 |
Earning assets | $164,943,000 | 3,289 |
Long-term assets (5+ years) | $27,124,000 | 4,400 |
Average Assets, year-to-date | $177,501,800 | 3,237 |
Average Assets, quarterly | $179,313,500 | 3,259 |
Volatile liabilities | $14,683,000 | 2,488 |
Insider loans | $6,346,000 | 992 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $19,748,000 | 2,736 |
Tier 1 (core) risk-based capital | $20,331,000 | 3,126 |
Tier 2 risk-based capital | $1,512,000 | 2,932 |
Total risk weighted assets | $119,741,000 | 3,224 |
Total unused commitments | $19,748,000 | 2,736 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 41 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $181,130,000 | 3,257 |
Cash and due from depository institutions | $31,529,000 | 3,270 |
Interest-bearing balances | $29,255,000 | 1,147 |
Securities | $11,671,000 | 5,129 |
Federal funds sold & reverse repurchase agreements | $2,488,000 | 1,183 |
Net loans & leases | $126,103,000 | 2,979 |
Loan loss allowance | $2,777,000 | 2,201 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,757,000 | 1,709 |
Other real estate owned | $590,000 | 3,270 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,992,000 | 4,502 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $181,130,000 | 3,257 |
Total liabilities | $161,608,000 | 3,247 |
Total deposits | $160,587,000 | 3,138 |
Interest-bearing deposits | $92,393,000 | 3,880 |
Deposits held in domestic offices | $160,587,000 | 3,138 |
% insured | 72.37% | 5,530 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $395,000 | 3,697 |
Subordinated debt | $0 | 131 |
All other liabilities | $626,000 | 3,912 |
Total equity capital | $19,522,000 | 3,313 |
Total bank equity capital | $19,522,000 | 3,312 |
Perpetual preferred stock | $0 | 194 |
Common stock | $10,105,000 | 447 |
Surplus | $13,481,000 | 1,991 |
Undivided profits | $-4,064,000 | 6,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $375,000 | 4,968 |
Earning assets | $169,517,000 | 3,225 |
Long-term assets (5+ years) | $25,582,000 | 4,561 |
Average Assets, year-to-date | $177,503,000 | 3,267 |
Average Assets, quarterly | $176,660,500 | 3,292 |
Volatile liabilities | $16,015,000 | 2,342 |
Insider loans | $8,826,000 | 724 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $20,573,000 | 2,711 |
Tier 1 (core) risk-based capital | $19,599,000 | 3,212 |
Tier 2 risk-based capital | $1,519,000 | 2,945 |
Total risk weighted assets | $120,246,000 | 3,226 |
Total unused commitments | $20,573,000 | 2,711 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 41 | 3,293 |
Assets and Liabilities | ||
Total Assets: | $172,191,000 | 3,366 |
Cash and due from depository institutions | $22,652,000 | 3,293 |
Interest-bearing balances | $19,554,000 | 1,628 |
Securities | $9,714,000 | 5,387 |
Federal funds sold & reverse repurchase agreements | $909,000 | 1,865 |
Net loans & leases | $128,898,000 | 2,901 |
Loan loss allowance | $2,767,000 | 2,230 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,766,000 | 1,710 |
Other real estate owned | $590,000 | 3,293 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,662,000 | 4,039 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $172,191,000 | 3,366 |
Total liabilities | $152,935,000 | 3,357 |
Total deposits | $151,232,000 | 3,261 |
Interest-bearing deposits | $92,711,000 | 3,904 |
Deposits held in domestic offices | $151,232,000 | 3,261 |
% insured | 74.47% | 5,416 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $481,000 | 3,656 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,222,000 | 2,717 |
Total equity capital | $19,256,000 | 3,327 |
Total bank equity capital | $19,256,000 | 3,326 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,105,000 | 450 |
Surplus | $13,465,000 | 1,996 |
Undivided profits | $-4,314,000 | 6,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 4,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $424,000 | 4,651 |
Earning assets | $159,075,000 | 3,354 |
Long-term assets (5+ years) | $19,928,000 | 4,986 |
Average Assets, year-to-date | $176,294,000 | 3,291 |
Average Assets, quarterly | $174,692,500 | 3,327 |
Volatile liabilities | $15,340,000 | 2,406 |
Insider loans | $8,960,000 | 701 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,663,000 | 2,940 |
Tier 1 (core) risk-based capital | $19,333,000 | 3,228 |
Tier 2 risk-based capital | $1,582,000 | 2,873 |
Total risk weighted assets | $125,347,000 | 3,110 |
Total unused commitments | $17,663,000 | 2,940 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 42 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $177,194,000 | 3,313 |
Cash and due from depository institutions | $29,047,000 | 3,240 |
Interest-bearing balances | $25,678,000 | 1,470 |
Securities | $7,729,000 | 5,645 |
Federal funds sold & reverse repurchase agreements | $830,000 | 2,221 |
Net loans & leases | $129,615,000 | 2,856 |
Loan loss allowance | $2,756,000 | 2,273 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,762,000 | 1,727 |
Other real estate owned | $590,000 | 3,240 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,621,000 | 4,101 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $177,194,000 | 3,313 |
Total liabilities | $158,173,000 | 3,317 |
Total deposits | $156,528,000 | 3,235 |
Interest-bearing deposits | $93,247,000 | 3,944 |
Deposits held in domestic offices | $156,528,000 | 3,235 |
% insured | 73.13% | 5,637 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $529,000 | 3,508 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,116,000 | 2,816 |
Total equity capital | $19,021,000 | 3,319 |
Total bank equity capital | $19,021,000 | 3,318 |
Perpetual preferred stock | $0 | 201 |
Common stock | $10,105,000 | 456 |
Surplus | $13,449,000 | 2,018 |
Undivided profits | $-4,533,000 | 6,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,261,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $399,000 | 4,776 |
Earning assets | $163,852,000 | 3,307 |
Long-term assets (5+ years) | $19,114,000 | 5,061 |
Average Assets, year-to-date | $178,345,500 | 3,296 |
Average Assets, quarterly | $178,345,500 | 3,296 |
Volatile liabilities | $15,700,000 | 2,259 |
Insider loans | $9,140,000 | 679 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,046,000 | 3,026 |
Tier 1 (core) risk-based capital | $19,110,000 | 3,255 |
Tier 2 risk-based capital | $1,610,000 | 2,832 |
Total risk weighted assets | $127,663,000 | 3,071 |
Total unused commitments | $17,046,000 | 3,026 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 40 | 3,400 |
Assets and Liabilities | ||
Total Assets: | $179,497,000 | 3,300 |
Cash and due from depository institutions | $29,046,000 | 3,400 |
Interest-bearing balances | $26,021,000 | 1,322 |
Securities | $7,673,000 | 5,694 |
Federal funds sold & reverse repurchase agreements | $3,851,000 | 1,001 |
Net loans & leases | $127,632,000 | 2,909 |
Loan loss allowance | $2,746,000 | 2,299 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,751,000 | 1,716 |
Other real estate owned | $590,000 | 3,400 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,954,000 | 3,461 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $179,497,000 | 3,300 |
Total liabilities | $160,856,000 | 3,291 |
Total deposits | $159,293,000 | 3,199 |
Interest-bearing deposits | $92,795,000 | 3,945 |
Deposits held in domestic offices | $159,293,000 | 3,199 |
% insured | 71.37% | 5,869 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $575,000 | 3,627 |
Subordinated debt | $0 | 136 |
All other liabilities | $988,000 | 2,995 |
Total equity capital | $18,641,000 | 3,327 |
Total bank equity capital | $18,641,000 | 3,326 |
Perpetual preferred stock | $0 | 206 |
Common stock | $10,105,000 | 463 |
Surplus | $13,433,000 | 2,032 |
Undivided profits | $-4,897,000 | 6,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,830,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $427,000 | 4,710 |
Earning assets | $165,177,000 | 3,300 |
Long-term assets (5+ years) | $18,399,000 | 5,132 |
Average Assets, year-to-date | $176,406,200 | 3,317 |
Average Assets, quarterly | $177,398,000 | 3,310 |
Volatile liabilities | $14,854,000 | 2,410 |
Insider loans | $6,694,000 | 918 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $19,796,000 | 2,701 |
Tier 1 (core) risk-based capital | $18,813,000 | 3,291 |
Tier 2 risk-based capital | $1,620,000 | 2,831 |
Total risk weighted assets | $128,494,000 | 3,072 |
Total unused commitments | $19,796,000 | 2,701 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 37 | 3,611 |
Assets and Liabilities | ||
Total Assets: | $175,299,000 | 3,365 |
Cash and due from depository institutions | $26,563,000 | 3,611 |
Interest-bearing balances | $22,698,000 | 1,530 |
Securities | $7,703,000 | 5,747 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 1,764 |
Net loans & leases | $129,020,000 | 2,894 |
Loan loss allowance | $2,735,000 | 2,373 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,772,000 | 1,712 |
Other real estate owned | $590,000 | 3,611 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,441,000 | 3,702 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $175,299,000 | 3,365 |
Total liabilities | $156,914,000 | 3,364 |
Total deposits | $154,924,000 | 3,273 |
Interest-bearing deposits | $93,905,000 | 3,942 |
Deposits held in domestic offices | $154,924,000 | 3,273 |
% insured | 75.26% | 5,641 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $621,000 | 3,642 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,369,000 | 2,643 |
Total equity capital | $18,385,000 | 3,374 |
Total bank equity capital | $18,385,000 | 3,373 |
Perpetual preferred stock | $0 | 217 |
Common stock | $10,105,000 | 467 |
Surplus | $13,507,000 | 2,036 |
Undivided profits | $-5,227,000 | 6,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,927,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $410,000 | 4,961 |
Earning assets | $160,631,000 | 3,364 |
Long-term assets (5+ years) | $19,062,000 | 5,115 |
Average Assets, year-to-date | $175,633,500 | 3,353 |
Average Assets, quarterly | $173,354,500 | 3,379 |
Volatile liabilities | $14,840,000 | 2,423 |
Insider loans | $9,424,000 | 644 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $20,451,000 | 2,662 |
Tier 1 (core) risk-based capital | $18,556,000 | 3,330 |
Tier 2 risk-based capital | $1,607,000 | 2,859 |
Total risk weighted assets | $127,398,000 | 3,090 |
Total unused commitments | $20,451,000 | 2,662 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 39 | 3,496 |
Assets and Liabilities | ||
Total Assets: | $171,410,000 | 3,416 |
Cash and due from depository institutions | $26,918,000 | 3,496 |
Interest-bearing balances | $23,951,000 | 1,533 |
Securities | $7,732,000 | 5,764 |
Federal funds sold & reverse repurchase agreements | $1,805,000 | 1,699 |
Net loans & leases | $123,877,000 | 2,962 |
Loan loss allowance | $2,493,000 | 2,567 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,803,000 | 1,700 |
Other real estate owned | $590,000 | 3,496 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,685,000 | 3,540 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $171,410,000 | 3,416 |
Total liabilities | $153,365,000 | 3,422 |
Total deposits | $151,456,000 | 3,324 |
Interest-bearing deposits | $94,045,000 | 3,977 |
Deposits held in domestic offices | $151,456,000 | 3,323 |
% insured | 74.69% | 5,805 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $665,000 | 3,603 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,244,000 | 2,735 |
Total equity capital | $18,045,000 | 3,431 |
Total bank equity capital | $18,045,000 | 3,430 |
Perpetual preferred stock | $0 | 228 |
Common stock | $10,105,000 | 468 |
Surplus | $13,492,000 | 2,039 |
Undivided profits | $-5,552,000 | 6,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,995,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $420,000 | 4,902 |
Earning assets | $157,365,000 | 3,427 |
Long-term assets (5+ years) | $15,443,000 | 5,422 |
Average Assets, year-to-date | $175,745,000 | 3,365 |
Average Assets, quarterly | $174,527,000 | 3,385 |
Volatile liabilities | $14,230,000 | 2,489 |
Insider loans | $9,012,000 | 675 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $21,205,000 | 2,596 |
Tier 1 (core) risk-based capital | $18,215,000 | 3,357 |
Tier 2 risk-based capital | $1,578,000 | 2,892 |
Total risk weighted assets | $125,345,000 | 3,111 |
Total unused commitments | $21,205,000 | 2,596 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 40 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $177,644,000 | 3,378 |
Cash and due from depository institutions | $35,613,000 | 3,446 |
Interest-bearing balances | $31,973,000 | 1,431 |
Securities | $5,836,000 | 6,017 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,647 |
Net loans & leases | $124,688,000 | 2,936 |
Loan loss allowance | $2,433,000 | 2,660 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,645,000 | 1,750 |
Other real estate owned | $590,000 | 3,446 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,572,000 | 3,584 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $177,644,000 | 3,378 |
Total liabilities | $159,853,000 | 3,359 |
Total deposits | $158,068,000 | 3,278 |
Interest-bearing deposits | $98,061,000 | 3,934 |
Deposits held in domestic offices | $158,068,000 | 3,277 |
% insured | 70.97% | 6,206 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $694,000 | 3,513 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,091,000 | 3,022 |
Total equity capital | $17,791,000 | 3,566 |
Total bank equity capital | $17,791,000 | 3,564 |
Perpetual preferred stock | $0 | 239 |
Common stock | $10,105,000 | 472 |
Surplus | $13,477,000 | 2,049 |
Undivided profits | $-5,791,000 | 6,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $582,000 | 4,031 |
Earning assets | $163,197,000 | 3,389 |
Long-term assets (5+ years) | $13,088,000 | 5,648 |
Average Assets, year-to-date | $177,912,500 | 3,368 |
Average Assets, quarterly | $177,912,500 | 3,368 |
Volatile liabilities | $13,314,000 | 2,581 |
Insider loans | $8,131,000 | 750 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $19,156,000 | 2,754 |
Tier 1 (core) risk-based capital | $17,663,000 | 3,436 |
Tier 2 risk-based capital | $1,642,000 | 2,807 |
Total risk weighted assets | $130,586,000 | 2,999 |
Total unused commitments | $19,156,000 | 2,754 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $178,181,000 | 3,388 |
Cash and due from depository institutions | $35,505,000 | 3,513 |
Interest-bearing balances | $32,220,000 | 1,327 |
Securities | $5,856,000 | 6,063 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 1,803 |
Net loans & leases | $124,016,000 | 2,977 |
Loan loss allowance | $2,379,000 | 2,713 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,710,000 | 1,742 |
Other real estate owned | $590,000 | 3,513 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,429,000 | 3,714 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $178,181,000 | 3,388 |
Total liabilities | $160,751,000 | 3,361 |
Total deposits | $155,667,000 | 3,305 |
Interest-bearing deposits | $98,608,000 | 3,909 |
Deposits held in domestic offices | $155,667,000 | 3,304 |
% insured | 82.02% | 5,550 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $723,000 | 3,707 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,361,000 | 1,190 |
Total equity capital | $17,430,000 | 3,615 |
Total bank equity capital | $17,430,000 | 3,612 |
Perpetual preferred stock | $0 | 246 |
Common stock | $10,105,000 | 472 |
Surplus | $13,462,000 | 2,057 |
Undivided profits | $-6,137,000 | 6,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $529,000 | 4,341 |
Earning assets | $164,167,000 | 3,369 |
Long-term assets (5+ years) | $12,180,000 | 5,733 |
Average Assets, year-to-date | $182,031,200 | 3,286 |
Average Assets, quarterly | $180,032,500 | 3,339 |
Volatile liabilities | $9,584,000 | 3,292 |
Insider loans | $7,694,000 | 780 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $20,715,000 | 2,554 |
Tier 1 (core) risk-based capital | $17,306,000 | 3,472 |
Tier 2 risk-based capital | $1,650,000 | 2,813 |
Total risk weighted assets | $131,295,000 | 3,004 |
Total unused commitments | $20,715,000 | 2,554 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 40 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $181,884,000 | 3,346 |
Cash and due from depository institutions | $42,830,000 | 3,469 |
Interest-bearing balances | $39,668,000 | 1,027 |
Securities | $4,258,000 | 6,362 |
Federal funds sold & reverse repurchase agreements | $1,085,000 | 2,295 |
Net loans & leases | $119,993,000 | 3,077 |
Loan loss allowance | $2,314,000 | 2,824 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,739,000 | 1,749 |
Other real estate owned | $3,470,000 | 3,469 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,509,000 | 3,713 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $181,884,000 | 3,346 |
Total liabilities | $164,321,000 | 3,291 |
Total deposits | $159,018,000 | 3,238 |
Interest-bearing deposits | $93,612,000 | 4,077 |
Deposits held in domestic offices | $159,018,000 | 3,237 |
% insured | 87.13% | 4,555 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $752,000 | 3,791 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,551,000 | 1,181 |
Total equity capital | $17,563,000 | 3,647 |
Total bank equity capital | $17,563,000 | 3,644 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,105,000 | 482 |
Surplus | $13,447,000 | 2,082 |
Undivided profits | $-5,989,000 | 6,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 5,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $502,000 | 4,730 |
Earning assets | $165,004,000 | 3,363 |
Long-term assets (5+ years) | $29,869,000 | 4,242 |
Average Assets, year-to-date | $182,993,750 | 3,300 |
Average Assets, quarterly | $182,307,500 | 3,327 |
Volatile liabilities | $9,918,000 | 3,262 |
Insider loans | $7,879,000 | 778 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $20,935,000 | 2,563 |
Tier 1 (core) risk-based capital | $17,388,000 | 3,490 |
Tier 2 risk-based capital | $1,632,000 | 2,866 |
Total risk weighted assets | $129,881,000 | 3,048 |
Total unused commitments | $20,935,000 | 2,563 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 40 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $182,731,000 | 3,329 |
Cash and due from depository institutions | $45,155,000 | 3,479 |
Interest-bearing balances | $42,540,000 | 945 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $970,000 | 2,538 |
Net loans & leases | $122,822,000 | 3,039 |
Loan loss allowance | $2,201,000 | 2,947 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,817,000 | 1,724 |
Other real estate owned | $3,499,000 | 3,479 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,468,000 | 3,726 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $182,731,000 | 3,329 |
Total liabilities | $165,525,000 | 3,274 |
Total deposits | $160,092,000 | 3,232 |
Interest-bearing deposits | $98,599,000 | 3,962 |
Deposits held in domestic offices | $160,092,000 | 3,231 |
% insured | 85.19% | 5,210 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $780,000 | 3,825 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,653,000 | 1,122 |
Total equity capital | $17,206,000 | 3,663 |
Total bank equity capital | $17,206,000 | 3,661 |
Perpetual preferred stock | $0 | 254 |
Common stock | $10,105,000 | 490 |
Surplus | $13,431,000 | 2,093 |
Undivided profits | $-6,330,000 | 6,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 5,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $409,000 | 5,144 |
Earning assets | $166,332,000 | 3,339 |
Long-term assets (5+ years) | $30,956,000 | 4,164 |
Average Assets, year-to-date | $183,363,670 | 3,308 |
Average Assets, quarterly | $183,617,000 | 3,311 |
Volatile liabilities | $10,932,000 | 3,112 |
Insider loans | $7,880,000 | 784 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,596,000 | 3,014 |
Tier 1 (core) risk-based capital | $17,206,000 | 3,492 |
Tier 2 risk-based capital | $1,639,000 | 2,867 |
Total risk weighted assets | $130,698,000 | 3,040 |
Total unused commitments | $15,596,000 | 3,014 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $184,503,000 | 3,328 |
Cash and due from depository institutions | $48,528,000 | 3,425 |
Interest-bearing balances | $44,035,000 | 998 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $2,330,000 | 2,138 |
Net loans & leases | $121,389,000 | 3,056 |
Loan loss allowance | $3,006,000 | 2,368 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,904,000 | 1,701 |
Other real estate owned | $2,622,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,730,000 | 4,201 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $184,502,000 | 3,328 |
Total liabilities | $163,906,000 | 3,332 |
Total deposits | $162,668,000 | 3,221 |
Interest-bearing deposits | $103,648,000 | 3,884 |
Deposits held in domestic offices | $162,668,000 | 3,220 |
% insured | 83.60% | 5,576 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $807,000 | 3,820 |
Subordinated debt | $0 | 185 |
All other liabilities | $431,000 | 4,740 |
Total equity capital | $20,596,000 | 3,167 |
Total bank equity capital | $20,596,000 | 3,166 |
Perpetual preferred stock | $0 | 259 |
Common stock | $10,105,000 | 490 |
Surplus | $13,415,000 | 2,107 |
Undivided profits | $-2,924,000 | 6,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,576,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $530,000 | 4,470 |
Earning assets | $167,754,000 | 3,347 |
Long-term assets (5+ years) | $26,071,000 | 4,503 |
Average Assets, year-to-date | $183,680,000 | 3,325 |
Average Assets, quarterly | $183,680,000 | 3,325 |
Volatile liabilities | $10,565,000 | 3,190 |
Insider loans | $7,912,000 | 776 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,419,000 | 3,672 |
Tier 1 (core) risk-based capital | $20,596,000 | 3,015 |
Tier 2 risk-based capital | $1,618,000 | 2,901 |
Total risk weighted assets | $128,009,000 | 3,097 |
Total unused commitments | $11,419,000 | 3,672 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $182,857,000 | 3,332 |
Cash and due from depository institutions | $38,874,000 | 3,563 |
Interest-bearing balances | $36,649,000 | 1,085 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $2,905,000 | 1,689 |
Net loans & leases | $128,431,000 | 2,960 |
Loan loss allowance | $2,996,000 | 2,378 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,993,000 | 1,677 |
Other real estate owned | $2,825,000 | 3,563 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,829,000 | 4,210 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $182,857,000 | 3,332 |
Total liabilities | $162,681,000 | 3,341 |
Total deposits | $161,333,000 | 3,180 |
Interest-bearing deposits | $107,500,000 | 3,750 |
Deposits held in domestic offices | $161,333,000 | 3,179 |
% insured | 82.44% | 5,850 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,100,000 | 3,859 |
Subordinated debt | $0 | 193 |
All other liabilities | $248,000 | 5,623 |
Total equity capital | $20,176,000 | 3,205 |
Total bank equity capital | $20,176,000 | 3,203 |
Perpetual preferred stock | $0 | 263 |
Common stock | $10,105,000 | 485 |
Surplus | $13,399,000 | 2,115 |
Undivided profits | $-3,328,000 | 6,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,592,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $532,000 | 4,633 |
Earning assets | $167,985,000 | 3,315 |
Long-term assets (5+ years) | $25,311,000 | 4,036 |
Average Assets, year-to-date | $177,302,200 | 3,377 |
Average Assets, quarterly | $180,815,000 | 3,351 |
Volatile liabilities | $11,336,000 | 3,215 |
Insider loans | $7,948,000 | 779 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,258,000 | 4,185 |
Tier 1 (core) risk-based capital | $20,176,000 | 3,047 |
Tier 2 risk-based capital | $1,718,000 | 2,789 |
Total risk weighted assets | $136,162,000 | 2,975 |
Total unused commitments | $8,258,000 | 4,187 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 38 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $178,773,000 | 3,402 |
Cash and due from depository institutions | $34,146,000 | 3,639 |
Interest-bearing balances | $30,944,000 | 1,324 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $1,960,000 | 2,199 |
Net loans & leases | $130,189,000 | 2,954 |
Loan loss allowance | $2,719,000 | 2,581 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,075,000 | 1,653 |
Other real estate owned | $2,878,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,525,000 | 4,521 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $178,773,000 | 3,402 |
Total liabilities | $158,586,000 | 3,401 |
Total deposits | $156,868,000 | 3,264 |
Interest-bearing deposits | $105,991,000 | 3,818 |
Deposits held in domestic offices | $156,868,000 | 3,263 |
% insured | 83.84% | 5,705 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,127,000 | 3,966 |
Subordinated debt | $0 | 206 |
All other liabilities | $591,000 | 4,450 |
Total equity capital | $20,187,000 | 3,221 |
Total bank equity capital | $20,187,000 | 3,219 |
Perpetual preferred stock | $0 | 266 |
Common stock | $10,105,000 | 491 |
Surplus | $13,389,000 | 2,123 |
Undivided profits | $-3,307,000 | 6,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 5,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $469,000 | 5,060 |
Earning assets | $163,093,000 | 3,387 |
Long-term assets (5+ years) | $26,639,000 | 3,862 |
Average Assets, year-to-date | $175,913,500 | 3,414 |
Average Assets, quarterly | $176,492,500 | 3,420 |
Volatile liabilities | $11,762,000 | 3,175 |
Insider loans | $7,986,000 | 783 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,573,000 | 3,253 |
Tier 1 (core) risk-based capital | $20,187,000 | 3,052 |
Tier 2 risk-based capital | $1,715,000 | 2,799 |
Total risk weighted assets | $136,184,000 | 2,984 |
Total unused commitments | $13,573,000 | 3,254 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 39 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $174,212,000 | 3,475 |
Cash and due from depository institutions | $27,614,000 | 3,604 |
Interest-bearing balances | $24,868,000 | 1,439 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,414 |
Net loans & leases | $132,636,000 | 2,929 |
Loan loss allowance | $2,786,000 | 2,540 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,153,000 | 1,641 |
Other real estate owned | $2,841,000 | 3,604 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,468,000 | 4,564 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $174,212,000 | 3,475 |
Total liabilities | $154,107,000 | 3,497 |
Total deposits | $152,326,000 | 3,351 |
Interest-bearing deposits | $104,427,000 | 3,893 |
Deposits held in domestic offices | $152,326,000 | 3,349 |
% insured | 83.06% | 5,916 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,253,000 | 4,000 |
Subordinated debt | $0 | 212 |
All other liabilities | $528,000 | 4,486 |
Total equity capital | $20,105,000 | 3,174 |
Total bank equity capital | $20,105,000 | 3,172 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,105,000 | 503 |
Surplus | $13,370,000 | 2,128 |
Undivided profits | $-3,370,000 | 6,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,966,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $422,000 | 5,326 |
Earning assets | $159,004,000 | 3,472 |
Long-term assets (5+ years) | $25,615,000 | 3,920 |
Average Assets, year-to-date | $174,960,330 | 3,450 |
Average Assets, quarterly | $174,616,000 | 3,461 |
Volatile liabilities | $12,774,000 | 3,057 |
Insider loans | $10,303,000 | 606 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,413,000 | 3,273 |
Tier 1 (core) risk-based capital | $20,105,000 | 3,030 |
Tier 2 risk-based capital | $1,769,000 | 2,744 |
Total risk weighted assets | $140,488,000 | 2,943 |
Total unused commitments | $13,413,000 | 3,275 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 37 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $175,020,000 | 3,469 |
Cash and due from depository institutions | $18,525,000 | 3,778 |
Interest-bearing balances | $15,758,000 | 2,214 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $965,000 | 3,199 |
Net loans & leases | $142,466,000 | 2,777 |
Loan loss allowance | $2,786,000 | 2,543 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,244,000 | 1,636 |
Other real estate owned | $3,101,000 | 3,778 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,719,000 | 4,447 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $175,020,000 | 3,469 |
Total liabilities | $155,147,000 | 3,488 |
Total deposits | $152,604,000 | 3,373 |
Interest-bearing deposits | $104,922,000 | 3,943 |
Deposits held in domestic offices | $152,604,000 | 3,370 |
% insured | 81.19% | 6,285 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,084,000 | 3,779 |
Subordinated debt | $0 | 214 |
All other liabilities | $459,000 | 4,676 |
Total equity capital | $19,873,000 | 3,167 |
Total bank equity capital | $19,873,000 | 3,166 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,105,000 | 504 |
Surplus | $13,352,000 | 2,139 |
Undivided profits | $-3,584,000 | 6,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,033,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $645,000 | 4,173 |
Earning assets | $159,189,000 | 3,488 |
Long-term assets (5+ years) | $26,789,000 | 3,787 |
Average Assets, year-to-date | $175,334,500 | 3,461 |
Average Assets, quarterly | $175,334,500 | 3,461 |
Volatile liabilities | $15,125,000 | 2,780 |
Insider loans | $10,558,000 | 589 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,973,000 | 3,129 |
Tier 1 (core) risk-based capital | $19,873,000 | 3,056 |
Tier 2 risk-based capital | $1,858,000 | 2,647 |
Total risk weighted assets | $147,734,000 | 2,842 |
Total unused commitments | $14,973,000 | 3,130 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 37 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $175,649,000 | 3,475 |
Cash and due from depository institutions | $19,697,000 | 3,816 |
Interest-bearing balances | $17,640,000 | 1,839 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,915 |
Net loans & leases | $141,297,000 | 2,861 |
Loan loss allowance | $2,891,000 | 2,444 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,339,000 | 1,642 |
Other real estate owned | $3,424,000 | 3,816 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,692,000 | 4,555 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $175,649,000 | 3,475 |
Total liabilities | $155,941,000 | 3,502 |
Total deposits | $153,023,000 | 3,357 |
Interest-bearing deposits | $105,251,000 | 3,924 |
Deposits held in domestic offices | $153,023,000 | 3,354 |
% insured | 81.56% | 6,208 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,305,000 | 3,901 |
Subordinated debt | $0 | 220 |
All other liabilities | $613,000 | 4,150 |
Total equity capital | $19,708,000 | 3,186 |
Total bank equity capital | $19,708,000 | 3,184 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,105,000 | 506 |
Surplus | $13,333,000 | 2,141 |
Undivided profits | $-3,730,000 | 6,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,200,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $541,000 | 4,784 |
Earning assets | $160,137,000 | 3,476 |
Long-term assets (5+ years) | $25,329,000 | 3,812 |
Average Assets, year-to-date | $181,559,800 | 3,351 |
Average Assets, quarterly | $184,051,000 | 3,354 |
Volatile liabilities | $41,745,000 | 2,933 |
Insider loans | $10,601,000 | 603 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,135,000 | 3,059 |
Tier 1 (core) risk-based capital | $19,708,000 | 3,081 |
Tier 2 risk-based capital | $1,843,000 | 2,686 |
Total risk weighted assets | $146,298,000 | 2,908 |
Total unused commitments | $15,135,000 | 3,061 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $192,453,000 | 3,260 |
Cash and due from depository institutions | $35,213,000 | 3,789 |
Interest-bearing balances | $21,510,000 | 1,625 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $2,055,000 | 2,548 |
Net loans & leases | $140,447,000 | 2,935 |
Loan loss allowance | $3,050,000 | 2,384 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,432,000 | 1,653 |
Other real estate owned | $4,615,000 | 3,789 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,691,000 | 4,649 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $192,453,000 | 3,260 |
Total liabilities | $172,098,000 | 3,256 |
Total deposits | $169,136,000 | 3,115 |
Interest-bearing deposits | $122,666,000 | 3,554 |
Deposits held in domestic offices | $169,136,000 | 3,111 |
% insured | 66.77% | 7,254 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,330,000 | 4,024 |
Subordinated debt | $0 | 233 |
All other liabilities | $632,000 | 4,506 |
Total equity capital | $20,355,000 | 3,188 |
Total bank equity capital | $20,355,000 | 3,188 |
Perpetual preferred stock | $0 | 229 |
Common stock | $10,105,000 | 507 |
Surplus | $13,315,000 | 2,137 |
Undivided profits | $-3,065,000 | 6,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,012,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $520,000 | 5,105 |
Earning assets | $164,012,000 | 3,449 |
Long-term assets (5+ years) | $22,616,000 | 3,955 |
Average Assets, year-to-date | $183,037,500 | 3,379 |
Average Assets, quarterly | $190,039,000 | 3,282 |
Volatile liabilities | $53,904,000 | 2,429 |
Insider loans | $10,650,000 | 615 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $17,691,000 | 2,838 |
Tier 1 (core) risk-based capital | $20,355,000 | 3,022 |
Tier 2 risk-based capital | $1,893,000 | 2,679 |
Total risk weighted assets | $150,341,000 | 2,894 |
Total unused commitments | $17,691,000 | 2,840 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 46 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $187,625,000 | 3,343 |
Cash and due from depository institutions | $32,614,000 | 3,310 |
Interest-bearing balances | $26,819,000 | 1,255 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 2,543 |
Net loans & leases | $137,594,000 | 3,023 |
Loan loss allowance | $2,095,000 | 3,121 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,541,000 | 1,646 |
Other real estate owned | $4,967,000 | 3,310 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,734,000 | 4,640 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $187,625,000 | 3,343 |
Total liabilities | $166,457,000 | 3,364 |
Total deposits | $165,860,000 | 3,169 |
Interest-bearing deposits | $118,238,000 | 3,691 |
Deposits held in domestic offices | $165,860,000 | 3,167 |
% insured | 67.73% | 7,290 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $100,000 | 5,041 |
Subordinated debt | $0 | 241 |
All other liabilities | $497,000 | 4,889 |
Total equity capital | $21,168,000 | 3,056 |
Total bank equity capital | $21,168,000 | 3,056 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,105,000 | 510 |
Surplus | $13,297,000 | 2,136 |
Undivided profits | $-2,234,000 | 6,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,895,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $493,000 | 5,229 |
Earning assets | $166,588,000 | 3,418 |
Long-term assets (5+ years) | $21,129,000 | 4,050 |
Average Assets, year-to-date | $179,899,000 | 3,444 |
Average Assets, quarterly | $181,002,000 | 3,448 |
Volatile liabilities | $55,218,000 | 2,424 |
Insider loans | $10,721,000 | 609 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,192,000 | 3,141 |
Tier 1 (core) risk-based capital | $21,168,000 | 2,901 |
Tier 2 risk-based capital | $1,880,000 | 2,719 |
Total risk weighted assets | $150,406,000 | 2,935 |
Total unused commitments | $15,192,000 | 3,147 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $174,379,000 | 3,597 |
Cash and due from depository institutions | $19,412,000 | 3,387 |
Interest-bearing balances | $17,238,000 | 1,834 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $2,655,000 | 2,606 |
Net loans & leases | $139,568,000 | 3,037 |
Loan loss allowance | $2,387,000 | 2,874 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,638,000 | 1,644 |
Other real estate owned | $2,418,000 | 3,387 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,688,000 | 4,780 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $174,379,000 | 3,597 |
Total liabilities | $153,077,000 | 3,650 |
Total deposits | $152,645,000 | 3,448 |
Interest-bearing deposits | $117,116,000 | 3,751 |
Deposits held in domestic offices | $152,645,000 | 3,446 |
% insured | 68.41% | 7,332 |
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 | $432,000 | 5,163 |
Total equity capital | $21,302,000 | 3,052 |
Total bank equity capital | $21,302,000 | 3,052 |
Perpetual preferred stock | $0 | 220 |
Common stock | $10,105,000 | 518 |
Surplus | $13,278,000 | 2,176 |
Undivided profits | $-2,081,000 | 6,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,160,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $466,000 | 5,433 |
Earning assets | $159,461,000 | 3,589 |
Long-term assets (5+ years) | $17,503,000 | 4,414 |
Average Assets, year-to-date | $176,036,000 | 3,560 |
Average Assets, quarterly | $176,036,000 | 3,560 |
Volatile liabilities | $54,456,000 | 2,532 |
Insider loans | $10,975,000 | 638 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,421,000 | 3,383 |
Tier 1 (core) risk-based capital | $21,302,000 | 2,906 |
Tier 2 risk-based capital | $1,856,000 | 2,785 |
Total risk weighted assets | $148,493,000 | 3,018 |
Total unused commitments | $14,421,000 | 3,387 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 44 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $177,693,000 | 3,549 |
Cash and due from depository institutions | $18,729,000 | 3,486 |
Interest-bearing balances | $12,432,000 | 1,996 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $2,615,000 | 2,527 |
Net loans & leases | $143,597,000 | 3,000 |
Loan loss allowance | $2,531,000 | 2,730 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,742,000 | 1,655 |
Other real estate owned | $2,428,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,582,000 | 4,938 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $177,693,000 | 3,549 |
Total liabilities | $156,505,000 | 3,602 |
Total deposits | $156,219,000 | 3,359 |
Interest-bearing deposits | $113,724,000 | 3,829 |
Deposits held in domestic offices | $156,219,000 | 3,358 |
% insured | 66.88% | 7,461 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $286,000 | 5,994 |
Total equity capital | $21,188,000 | 3,038 |
Total bank equity capital | $21,188,000 | 3,037 |
Perpetual preferred stock | $0 | 219 |
Common stock | $10,105,000 | 509 |
Surplus | $13,260,000 | 2,178 |
Undivided profits | $-2,177,000 | 6,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,687,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $457,000 | 5,644 |
Earning assets | $158,644,000 | 3,604 |
Long-term assets (5+ years) | $21,309,000 | 4,055 |
Average Assets, year-to-date | $183,829,200 | 3,368 |
Average Assets, quarterly | $181,151,000 | 3,465 |
Volatile liabilities | $50,569,000 | 2,717 |
Insider loans | $10,686,000 | 674 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $20,566,000 | 2,689 |
Tier 1 (core) risk-based capital | $21,188,000 | 2,906 |
Tier 2 risk-based capital | $1,903,000 | 2,766 |
Total risk weighted assets | $152,753,000 | 3,013 |
Total unused commitments | $20,566,000 | 2,690 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 45 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $184,609,000 | 3,446 |
Cash and due from depository institutions | $22,568,000 | 3,467 |
Interest-bearing balances | $19,982,000 | 1,241 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $6,375,000 | 1,436 |
Net loans & leases | $143,317,000 | 3,040 |
Loan loss allowance | $2,528,000 | 2,636 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,853,000 | 1,648 |
Other real estate owned | $2,706,000 | 3,467 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,790,000 | 5,343 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $184,609,000 | 3,446 |
Total liabilities | $163,917,000 | 3,464 |
Total deposits | $163,209,000 | 3,252 |
Interest-bearing deposits | $122,751,000 | 3,607 |
Deposits held in domestic offices | $163,209,000 | 3,251 |
% insured | 67.58% | 7,534 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $708,000 | 4,559 |
Total equity capital | $20,692,000 | 3,188 |
Total bank equity capital | $20,692,000 | 3,188 |
Perpetual preferred stock | $0 | 212 |
Common stock | $10,105,000 | 507 |
Surplus | $13,243,000 | 2,162 |
Undivided profits | $-2,656,000 | 7,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 4,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $459,000 | 5,854 |
Earning assets | $169,674,000 | 3,437 |
Long-term assets (5+ years) | $15,877,000 | 4,600 |
Average Assets, year-to-date | $185,363,250 | 3,379 |
Average Assets, quarterly | $183,471,500 | 3,450 |
Volatile liabilities | $61,547,000 | 2,318 |
Insider loans | $10,565,000 | 678 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,005,000 | 2,318 |
Tier 1 (core) risk-based capital | $20,692,000 | 3,019 |
Tier 2 risk-based capital | $1,929,000 | 2,755 |
Total risk weighted assets | $153,736,000 | 3,031 |
Total unused commitments | $27,005,000 | 2,320 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 48 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $182,334,000 | 3,496 |
Cash and due from depository institutions | $11,626,000 | 3,339 |
Interest-bearing balances | $8,340,000 | 2,034 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $5,880,000 | 1,672 |
Net loans & leases | $152,690,000 | 2,917 |
Loan loss allowance | $1,977,000 | 3,093 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,943,000 | 1,648 |
Other real estate owned | $2,145,000 | 3,339 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,050,000 | 5,075 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $182,334,000 | 3,496 |
Total liabilities | $161,166,000 | 3,518 |
Total deposits | $160,587,000 | 3,291 |
Interest-bearing deposits | $122,684,000 | 3,606 |
Deposits held in domestic offices | $160,587,000 | 3,289 |
% insured | 47.49% | 7,816 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $579,000 | 5,039 |
Total equity capital | $21,168,000 | 3,084 |
Total bank equity capital | $21,168,000 | 3,084 |
Perpetual preferred stock | $0 | 213 |
Common stock | $10,105,000 | 507 |
Surplus | $13,240,000 | 2,168 |
Undivided profits | $-2,177,000 | 7,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 4,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $552,000 | 5,250 |
Earning assets | $166,910,000 | 3,476 |
Long-term assets (5+ years) | $20,693,000 | 4,063 |
Average Assets, year-to-date | $185,614,670 | 3,397 |
Average Assets, quarterly | $188,271,500 | 3,380 |
Volatile liabilities | $64,915,000 | 2,230 |
Insider loans | $9,421,000 | 808 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,972,000 | 2,609 |
Tier 1 (core) risk-based capital | $21,168,000 | 2,971 |
Tier 2 risk-based capital | $1,976,000 | 2,666 |
Total risk weighted assets | $160,266,000 | 2,944 |
Total unused commitments | $23,972,000 | 2,613 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 48 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $194,209,000 | 3,342 |
Cash and due from depository institutions | $19,389,000 | 3,363 |
Interest-bearing balances | $16,007,000 | 1,138 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $6,095,000 | 1,936 |
Net loans & leases | $157,206,000 | 2,854 |
Loan loss allowance | $2,001,000 | 2,984 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,912,000 | 1,659 |
Other real estate owned | $1,519,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,088,000 | 5,028 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $194,209,000 | 3,342 |
Total liabilities | $173,089,000 | 3,353 |
Total deposits | $172,679,000 | 3,113 |
Interest-bearing deposits | $135,224,000 | 3,355 |
Deposits held in domestic offices | $172,679,000 | 3,111 |
% insured | 45.26% | 7,914 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $410,000 | 5,693 |
Total equity capital | $21,120,000 | 3,120 |
Total bank equity capital | $21,120,000 | 3,120 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,105,000 | 504 |
Surplus | $13,223,000 | 2,166 |
Undivided profits | $-2,208,000 | 7,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,912,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $502,000 | 5,539 |
Earning assets | $179,308,000 | 3,324 |
Long-term assets (5+ years) | $20,219,000 | 4,058 |
Average Assets, year-to-date | $187,255,000 | 3,394 |
Average Assets, quarterly | $187,255,000 | 3,394 |
Volatile liabilities | $61,097,000 | 2,337 |
Insider loans | $8,965,000 | 865 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $25,479,000 | 2,604 |
Tier 1 (core) risk-based capital | $21,120,000 | 3,000 |
Tier 2 risk-based capital | $2,001,000 | 2,638 |
Total risk weighted assets | $165,794,000 | 2,860 |
Total unused commitments | $25,479,000 | 2,609 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 51 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $180,301,000 | 3,497 |
Cash and due from depository institutions | $4,908,000 | 3,212 |
Interest-bearing balances | $2,001,000 | 2,973 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $8,675,000 | 1,131 |
Net loans & leases | $156,143,000 | 2,892 |
Loan loss allowance | $1,985,000 | 2,930 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,987,000 | 1,896 |
Other real estate owned | $1,519,000 | 3,212 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,069,000 | 5,114 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $180,301,000 | 3,497 |
Total liabilities | $159,208,000 | 3,543 |
Total deposits | $158,851,000 | 3,278 |
Interest-bearing deposits | $120,805,000 | 3,597 |
Deposits held in domestic offices | $158,851,000 | 3,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $357,000 | 6,016 |
Total equity capital | $21,093,000 | 3,096 |
Total bank equity capital | $21,093,000 | 3,096 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,105,000 | 504 |
Surplus | $13,204,000 | 2,150 |
Undivided profits | $-2,216,000 | 7,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $562,000 | 5,424 |
Earning assets | $166,819,000 | 3,472 |
Long-term assets (5+ years) | $20,351,000 | 3,994 |
Average Assets, year-to-date | $171,247,200 | 3,533 |
Average Assets, quarterly | $179,591,500 | 3,477 |
Volatile liabilities | $48,637,000 | 2,804 |
Insider loans | $7,577,000 | 1,060 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $20,960,000 | 2,991 |
Tier 1 (core) risk-based capital | $21,093,000 | 2,961 |
Tier 2 risk-based capital | $1,985,000 | 2,622 |
Total risk weighted assets | $170,976,000 | 2,797 |
Total unused commitments | $20,960,000 | 2,991 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 51 | 3,239 |
Assets and Liabilities | ||
Total Assets: | $178,882,000 | 3,490 |
Cash and due from depository institutions | $3,990,000 | 3,239 |
Interest-bearing balances | $0 | 6,794 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $11,695,000 | 1,021 |
Net loans & leases | $152,527,000 | 2,956 |
Loan loss allowance | $2,038,000 | 2,681 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,079,000 | 1,858 |
Other real estate owned | $1,543,000 | 3,239 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,048,000 | 5,209 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $178,882,000 | 3,490 |
Total liabilities | $157,851,000 | 3,517 |
Total deposits | $157,235,000 | 3,243 |
Interest-bearing deposits | $118,267,000 | 3,579 |
Deposits held in domestic offices | $157,235,000 | 3,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $616,000 | 4,985 |
Total equity capital | $21,031,000 | 3,111 |
Total bank equity capital | $21,031,000 | 3,111 |
Perpetual preferred stock | $0 | 110 |
Common stock | $10,105,000 | 497 |
Surplus | $13,179,000 | 2,140 |
Undivided profits | $-2,253,000 | 7,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $543,000 | 5,683 |
Earning assets | $164,222,000 | 3,479 |
Long-term assets (5+ years) | $20,364,000 | 3,942 |
Average Assets, year-to-date | $168,983,750 | 3,579 |
Average Assets, quarterly | $176,273,000 | 3,511 |
Volatile liabilities | $44,727,000 | 2,896 |
Insider loans | $7,301,000 | 1,087 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $21,036,000 | 3,130 |
Tier 1 (core) risk-based capital | $21,031,000 | 3,023 |
Tier 2 risk-based capital | $2,038,000 | 2,499 |
Total risk weighted assets | $168,003,000 | 2,857 |
Total unused commitments | $21,036,000 | 3,132 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $173,664,000 | 3,574 |
Cash and due from depository institutions | $4,634,000 | 3,351 |
Interest-bearing balances | $0 | 6,776 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $10,450,000 | 1,173 |
Net loans & leases | $149,138,000 | 2,986 |
Loan loss allowance | $1,737,000 | 2,957 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,827,000 | 2,240 |
Other real estate owned | $1,558,000 | 3,351 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,057,000 | 5,170 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $173,665,000 | 3,574 |
Total liabilities | $152,333,000 | 3,604 |
Total deposits | $151,714,000 | 3,346 |
Interest-bearing deposits | $119,422,000 | 3,546 |
Deposits held in domestic offices | $151,714,000 | 3,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $619,000 | 4,940 |
Total equity capital | $21,332,000 | 3,102 |
Total bank equity capital | $21,332,000 | 3,102 |
Perpetual preferred stock | $0 | 107 |
Common stock | $10,105,000 | 490 |
Surplus | $13,161,000 | 2,136 |
Undivided profits | $-1,934,000 | 7,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 5,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $643,000 | 5,130 |
Earning assets | $159,588,000 | 3,537 |
Long-term assets (5+ years) | $21,640,000 | 3,789 |
Average Assets, year-to-date | $165,684,330 | 3,661 |
Average Assets, quarterly | $170,446,500 | 3,607 |
Volatile liabilities | $42,055,000 | 3,027 |
Insider loans | $7,178,000 | 1,099 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $30,740,000 | 2,496 |
Tier 1 (core) risk-based capital | $21,332,000 | 3,000 |
Tier 2 risk-based capital | $1,737,000 | 2,776 |
Total risk weighted assets | $162,906,000 | 2,909 |
Total unused commitments | $30,740,000 | 2,498 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $167,229,000 | 3,684 |
Cash and due from depository institutions | $3,452,000 | 3,467 |
Interest-bearing balances | $0 | 6,734 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $15,970,000 | 1,065 |
Net loans & leases | $140,310,000 | 3,091 |
Loan loss allowance | $1,748,000 | 2,880 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,927,000 | 2,590 |
Other real estate owned | $602,000 | 3,467 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,968,000 | 5,154 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $167,229,000 | 3,684 |
Total liabilities | $145,500,000 | 3,750 |
Total deposits | $144,979,000 | 3,487 |
Interest-bearing deposits | $112,098,000 | 3,747 |
Deposits held in domestic offices | $144,979,000 | 3,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $521,000 | 5,561 |
Total equity capital | $21,729,000 | 3,118 |
Total bank equity capital | $21,729,000 | 3,118 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,105,000 | 484 |
Surplus | $13,144,000 | 2,126 |
Undivided profits | $-1,520,000 | 7,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $641,000 | 5,111 |
Earning assets | $156,280,000 | 3,627 |
Long-term assets (5+ years) | $15,178,000 | 4,400 |
Average Assets, year-to-date | $161,694,500 | 3,743 |
Average Assets, quarterly | $161,694,500 | 3,743 |
Volatile liabilities | $46,063,000 | 2,799 |
Insider loans | $7,105,000 | 1,098 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $34,896,000 | 2,319 |
Tier 1 (core) risk-based capital | $21,729,000 | 2,934 |
Tier 2 risk-based capital | $1,748,000 | 2,728 |
Total risk weighted assets | $153,144,000 | 3,014 |
Total unused commitments | $34,896,000 | 2,321 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 47 | 3,521 |
Assets and Liabilities | ||
Total Assets: | $156,160,000 | 3,834 |
Cash and due from depository institutions | $4,104,000 | 3,521 |
Interest-bearing balances | $0 | 6,620 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $6,495,000 | 2,053 |
Net loans & leases | $140,462,000 | 3,076 |
Loan loss allowance | $1,722,000 | 2,859 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,759,000 | 3,862 |
Other real estate owned | $687,000 | 3,521 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,653,000 | 5,643 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $156,160,000 | 3,834 |
Total liabilities | $134,360,000 | 3,916 |
Total deposits | $133,985,000 | 3,652 |
Interest-bearing deposits | $104,957,000 | 3,867 |
Deposits held in domestic offices | $133,985,000 | 3,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $375,000 | 6,267 |
Total equity capital | $21,800,000 | 3,067 |
Total bank equity capital | $21,800,000 | 3,067 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,105,000 | 476 |
Surplus | $13,127,000 | 2,111 |
Undivided profits | $-1,432,000 | 8,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $751,000 | 4,890 |
Earning assets | $146,957,000 | 3,736 |
Long-term assets (5+ years) | $8,182,000 | 5,295 |
Average Assets, year-to-date | $127,372,400 | 4,273 |
Average Assets, quarterly | $149,188,500 | 3,924 |
Volatile liabilities | $47,864,000 | 2,715 |
Insider loans | $7,144,000 | 1,069 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $23,447,000 | 3,072 |
Tier 1 (core) risk-based capital | $21,800,000 | 2,908 |
Tier 2 risk-based capital | $1,722,000 | 2,730 |
Total risk weighted assets | $149,575,000 | 3,041 |
Total unused commitments | $23,447,000 | 3,073 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 44 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $142,217,000 | 4,038 |
Cash and due from depository institutions | $2,958,000 | 3,705 |
Interest-bearing balances | $0 | 6,576 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $14,140,000 | 983 |
Net loans & leases | $119,956,000 | 3,435 |
Loan loss allowance | $1,290,000 | 3,530 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,738,000 | 3,847 |
Other real estate owned | $769,000 | 3,705 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,656,000 | 5,698 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $142,217,000 | 4,038 |
Total liabilities | $120,087,000 | 4,175 |
Total deposits | $119,478,000 | 3,946 |
Interest-bearing deposits | $94,854,000 | 4,143 |
Deposits held in domestic offices | $119,478,000 | 3,944 |
% 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 | $609,000 | 5,307 |
Total equity capital | $22,130,000 | 2,996 |
Total bank equity capital | $22,130,000 | 2,996 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,105,000 | 453 |
Surplus | $13,105,000 | 2,083 |
Undivided profits | $-1,080,000 | 8,013 |
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 | $731,000 | 5,218 |
Earning assets | $134,096,000 | 3,975 |
Long-term assets (5+ years) | $4,866,000 | 5,961 |
Average Assets, year-to-date | $120,175,500 | 4,433 |
Average Assets, quarterly | $138,617,500 | 4,079 |
Volatile liabilities | $42,434,000 | 2,941 |
Insider loans | $7,541,000 | 980 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $29,828,000 | 2,625 |
Tier 1 (core) risk-based capital | $22,130,000 | 2,870 |
Tier 2 risk-based capital | $1,290,000 | 3,386 |
Total risk weighted assets | $129,502,000 | 3,386 |
Total unused commitments | $29,828,000 | 2,625 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 37 | 4,277 |
Assets and Liabilities | ||
Total Assets: | $135,018,000 | 4,191 |
Cash and due from depository institutions | $1,270,000 | 4,277 |
Interest-bearing balances | $0 | 6,604 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $18,690,000 | 818 |
Net loans & leases | $110,146,000 | 3,628 |
Loan loss allowance | $1,290,000 | 3,526 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,636,000 | 3,928 |
Other real estate owned | $769,000 | 4,277 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,507,000 | 5,852 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $135,018,000 | 4,191 |
Total liabilities | $113,170,000 | 4,329 |
Total deposits | $112,730,000 | 4,110 |
Interest-bearing deposits | $90,382,000 | 4,265 |
Deposits held in domestic offices | $112,730,000 | 4,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $440,000 | 5,885 |
Total equity capital | $21,848,000 | 2,988 |
Total bank equity capital | $21,848,000 | 2,988 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,105,000 | 449 |
Surplus | $13,105,000 | 2,081 |
Undivided profits | $-1,362,000 | 8,152 |
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 | $587,000 | 5,681 |
Earning assets | $128,836,000 | 4,064 |
Long-term assets (5+ years) | $6,671,000 | 5,461 |
Average Assets, year-to-date | $112,828,330 | 4,654 |
Average Assets, quarterly | $119,935,000 | 4,498 |
Volatile liabilities | $42,234,000 | 2,905 |
Insider loans | $9,071,000 | 788 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $29,774,000 | 2,659 |
Tier 1 (core) risk-based capital | $21,848,000 | 2,893 |
Tier 2 risk-based capital | $1,290,000 | 3,389 |
Total risk weighted assets | $121,106,000 | 3,537 |
Total unused commitments | $29,774,000 | 2,659 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 33 | 4,637 |
Assets and Liabilities | ||
Total Assets: | $104,852,000 | 4,911 |
Cash and due from depository institutions | $2,435,000 | 4,637 |
Interest-bearing balances | $0 | 6,642 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $9,015,000 | 2,169 |
Net loans & leases | $88,753,000 | 4,171 |
Loan loss allowance | $1,017,000 | 4,115 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,450,000 | 4,058 |
Other real estate owned | $848,000 | 4,637 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,351,000 | 6,021 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $104,851,000 | 4,911 |
Total liabilities | $82,973,000 | 5,270 |
Total deposits | $82,550,000 | 5,040 |
Interest-bearing deposits | $62,664,000 | 5,366 |
Deposits held in domestic offices | $82,550,000 | 5,038 |
% 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 | $423,000 | 5,964 |
Total equity capital | $21,878,000 | 3,004 |
Total bank equity capital | $21,878,000 | 3,004 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,105,000 | 436 |
Surplus | $13,105,000 | 2,048 |
Undivided profits | $-1,332,000 | 8,237 |
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 | $445,000 | 6,287 |
Earning assets | $97,768,000 | 4,871 |
Long-term assets (5+ years) | $2,616,000 | 6,586 |
Average Assets, year-to-date | $101,733,500 | 4,995 |
Average Assets, quarterly | $101,733,500 | 4,995 |
Volatile liabilities | $32,265,000 | 3,475 |
Insider loans | $9,366,000 | 740 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,218,000 | 3,707 |
Tier 1 (core) risk-based capital | $21,878,000 | 2,882 |
Tier 2 risk-based capital | $1,017,000 | 3,948 |
Total risk weighted assets | $97,322,000 | 4,075 |
Total unused commitments | $17,218,000 | 3,707 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $98,615,000 | 5,093 |
Cash and due from depository institutions | $2,258,000 | 5,256 |
Interest-bearing balances | $0 | 6,658 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $17,490,000 | 944 |
Net loans & leases | $75,242,000 | 4,578 |
Loan loss allowance | $987,000 | 4,187 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,421,000 | 4,054 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,204,000 | 6,336 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $98,614,000 | 5,093 |
Total liabilities | $76,840,000 | 5,482 |
Total deposits | $76,488,000 | 5,274 |
Interest-bearing deposits | $59,765,000 | 5,457 |
Deposits held in domestic offices | $76,488,000 | 5,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $352,000 | 6,301 |
Total equity capital | $21,774,000 | 2,973 |
Total bank equity capital | $21,774,000 | 2,973 |
Perpetual preferred stock | $0 | 112 |
Common stock | $10,105,000 | 429 |
Surplus | $13,105,000 | 1,994 |
Undivided profits | $-1,436,000 | 8,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $377,000 | 6,825 |
Earning assets | $92,732,000 | 5,017 |
Long-term assets (5+ years) | $2,316,000 | 6,667 |
Average Assets, year-to-date | $67,135,400 | 6,077 |
Average Assets, quarterly | $89,673,000 | 5,352 |
Volatile liabilities | $36,019,000 | 3,331 |
Insider loans | $10,181,000 | 677 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,025,000 | 4,195 |
Tier 1 (core) risk-based capital | $21,774,000 | 2,852 |
Tier 2 risk-based capital | $763,000 | 4,707 |
Total risk weighted assets | $82,993,000 | 4,480 |
Total unused commitments | $13,025,000 | 4,195 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $80,731,000 | 5,685 |
Cash and due from depository institutions | $1,734,000 | 5,657 |
Interest-bearing balances | $0 | 6,705 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,301 |
Net loans & leases | $65,039,000 | 4,989 |
Loan loss allowance | $742,000 | 5,028 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,460,000 | 3,973 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $698,000 | 7,469 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $80,731,000 | 5,685 |
Total liabilities | $58,932,000 | 6,162 |
Total deposits | $58,644,000 | 6,004 |
Interest-bearing deposits | $44,732,000 | 6,215 |
Deposits held in domestic offices | $58,644,000 | 6,002 |
% 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 | $288,000 | 6,814 |
Total equity capital | $21,799,000 | 2,937 |
Total bank equity capital | $21,799,000 | 2,937 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,105,000 | 415 |
Surplus | $13,105,000 | 1,963 |
Undivided profits | $-1,411,000 | 8,389 |
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 | $288,000 | 7,445 |
Earning assets | $75,839,000 | 5,595 |
Long-term assets (5+ years) | $1,955,000 | 6,807 |
Average Assets, year-to-date | $59,265,500 | 6,414 |
Average Assets, quarterly | $69,416,000 | 6,086 |
Volatile liabilities | $23,526,000 | 4,331 |
Insider loans | $9,430,000 | 707 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,351,000 | 4,890 |
Tier 1 (core) risk-based capital | $21,799,000 | 2,813 |
Tier 2 risk-based capital | $742,000 | 4,806 |
Total risk weighted assets | $71,248,000 | 4,899 |
Total unused commitments | $9,351,000 | 4,892 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $58,101,000 | 6,532 |
Cash and due from depository institutions | $1,783,000 | 6,784 |
Interest-bearing balances | $0 | 6,732 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $9,475,000 | 1,339 |
Net loans & leases | $43,549,000 | 6,016 |
Loan loss allowance | $466,000 | 6,254 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,525,000 | 3,885 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $769,000 | 7,226 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $58,101,000 | 6,532 |
Total liabilities | $51,151,000 | 6,534 |
Total deposits | $50,861,000 | 6,366 |
Interest-bearing deposits | $37,359,000 | 6,665 |
Deposits held in domestic offices | $50,861,000 | 6,364 |
% 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 | $290,000 | 6,542 |
Total equity capital | $6,950,000 | 6,382 |
Total bank equity capital | $6,950,000 | 6,382 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,105,000 | 1,092 |
Surplus | $4,105,000 | 4,237 |
Undivided profits | $-1,260,000 | 8,364 |
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 | $153,000 | 8,149 |
Earning assets | $53,024,000 | 6,548 |
Long-term assets (5+ years) | $2,323,000 | 6,668 |
Average Assets, year-to-date | $52,110,330 | 6,774 |
Average Assets, quarterly | $53,818,000 | 6,711 |
Volatile liabilities | $19,749,000 | 4,675 |
Insider loans | $6,074,000 | 1,141 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,165,000 | 4,956 |
Tier 1 (core) risk-based capital | $6,950,000 | 6,395 |
Tier 2 risk-based capital | $466,000 | 6,011 |
Total risk weighted assets | $49,621,000 | 5,859 |
Total unused commitments | $9,165,000 | 4,958 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $49,535,000 | 6,920 |
Cash and due from depository institutions | $1,824,000 | 6,945 |
Interest-bearing balances | $0 | 6,770 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 2,788 |
Net loans & leases | $40,058,000 | 6,159 |
Loan loss allowance | $448,000 | 6,342 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,522,000 | 3,843 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $506,000 | 7,832 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $49,535,000 | 6,920 |
Total liabilities | $42,501,000 | 6,971 |
Total deposits | $42,319,000 | 6,825 |
Interest-bearing deposits | $30,435,000 | 7,112 |
Deposits held in domestic offices | $42,319,000 | 6,823 |
% 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 | $182,000 | 7,296 |
Total equity capital | $7,034,000 | 6,318 |
Total bank equity capital | $7,034,000 | 6,318 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,105,000 | 1,079 |
Surplus | $4,105,000 | 4,171 |
Undivided profits | $-1,176,000 | 8,383 |
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 | $196,000 | 7,860 |
Earning assets | $44,683,000 | 6,952 |
Long-term assets (5+ years) | $977,000 | 7,290 |
Average Assets, year-to-date | $49,115,000 | 6,935 |
Average Assets, quarterly | $49,115,000 | 6,935 |
Volatile liabilities | $20,247,000 | 4,467 |
Insider loans | $4,333,000 | 1,553 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,162,000 | 5,202 |
Tier 1 (core) risk-based capital | $7,034,000 | 6,291 |
Tier 2 risk-based capital | $448,000 | 6,079 |
Total risk weighted assets | $44,862,000 | 6,076 |
Total unused commitments | $8,162,000 | 5,203 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $48,695,000 | 7,009 |
Cash and due from depository institutions | $1,325,000 | 6,984 |
Interest-bearing balances | $0 | 6,803 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $5,625,000 | 2,278 |
Net loans & leases | $38,969,000 | 6,235 |
Loan loss allowance | $448,000 | 6,346 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,952,000 | 4,467 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $824,000 | 7,087 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $48,695,000 | 7,009 |
Total liabilities | $41,679,000 | 7,059 |
Total deposits | $41,404,000 | 6,909 |
Interest-bearing deposits | $31,016,000 | 7,087 |
Deposits held in domestic offices | $41,404,000 | 6,907 |
% 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 | $275,000 | 6,530 |
Total equity capital | $7,016,000 | 6,315 |
Total bank equity capital | $7,016,000 | 6,315 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,105,000 | 1,065 |
Surplus | $4,105,000 | 4,129 |
Undivided profits | $-1,194,000 | 8,449 |
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 | $192,000 | 7,922 |
Earning assets | $44,594,000 | 6,995 |
Long-term assets (5+ years) | $964,000 | 7,322 |
Average Assets, year-to-date | $47,519,000 | 6,965 |
Average Assets, quarterly | $48,504,500 | 6,989 |
Volatile liabilities | $20,770,000 | 4,356 |
Insider loans | $3,115,000 | 2,054 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,888,000 | 5,769 |
Tier 1 (core) risk-based capital | $7,016,000 | 6,297 |
Tier 2 risk-based capital | $448,000 | 6,100 |
Total risk weighted assets | $43,620,000 | 6,141 |
Total unused commitments | $5,888,000 | 5,769 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $48,314,000 | 7,015 |
Cash and due from depository institutions | $2,383,000 | 6,842 |
Interest-bearing balances | $0 | 6,835 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,253 |
Net loans & leases | $38,444,000 | 6,292 |
Loan loss allowance | $538,000 | 5,863 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,903,000 | 4,486 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $484,000 | 7,970 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $48,314,000 | 7,015 |
Total liabilities | $41,462,000 | 7,066 |
Total deposits | $41,251,000 | 6,894 |
Interest-bearing deposits | $28,796,000 | 7,249 |
Deposits held in domestic offices | $41,251,000 | 6,892 |
% 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 | $211,000 | 7,136 |
Total equity capital | $6,852,000 | 6,403 |
Total bank equity capital | $6,852,000 | 6,403 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,105,000 | 1,031 |
Surplus | $4,105,000 | 4,088 |
Undivided profits | $-1,358,000 | 8,524 |
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 | $147,000 | 8,231 |
Earning assets | $43,544,000 | 7,048 |
Long-term assets (5+ years) | $1,072,000 | 7,342 |
Average Assets, year-to-date | $47,225,000 | 6,995 |
Average Assets, quarterly | $46,962,500 | 7,048 |
Volatile liabilities | $17,622,000 | 4,706 |
Insider loans | $3,048,000 | 2,075 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,085,000 | 6,340 |
Tier 1 (core) risk-based capital | $6,852,000 | 6,342 |
Tier 2 risk-based capital | $532,000 | 5,631 |
Total risk weighted assets | $42,895,000 | 6,197 |
Total unused commitments | $4,085,000 | 6,340 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $45,611,000 | 7,124 |
Cash and due from depository institutions | $1,933,000 | 6,667 |
Interest-bearing balances | $0 | 6,834 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,625 |
Net loans & leases | $39,484,000 | 6,155 |
Loan loss allowance | $574,000 | 5,652 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,893,000 | 4,464 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $451,000 | 7,963 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $45,611,000 | 7,124 |
Total liabilities | $38,920,000 | 7,177 |
Total deposits | $38,737,000 | 7,027 |
Interest-bearing deposits | $27,717,000 | 7,338 |
Deposits held in domestic offices | $38,737,000 | 7,026 |
% 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 | $183,000 | 7,193 |
Total equity capital | $6,691,000 | 6,415 |
Total bank equity capital | $6,691,000 | 6,415 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,105,000 | 1,014 |
Surplus | $4,105,000 | 4,045 |
Undivided profits | $-1,519,000 | 8,588 |
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 | $153,000 | 8,148 |
Earning assets | $41,334,000 | 7,137 |
Long-term assets (5+ years) | $621,000 | 7,564 |
Average Assets, year-to-date | $46,862,000 | 7,018 |
Average Assets, quarterly | $47,376,500 | 7,010 |
Volatile liabilities | $15,349,000 | 4,914 |
Insider loans | $2,852,000 | 2,134 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,413,000 | 5,558 |
Tier 1 (core) risk-based capital | $6,691,000 | 6,325 |
Tier 2 risk-based capital | $536,000 | 5,565 |
Total risk weighted assets | $43,174,000 | 6,124 |
Total unused commitments | $6,413,000 | 5,558 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $49,142,000 | 6,990 |
Cash and due from depository institutions | $1,249,000 | 6,707 |
Interest-bearing balances | $0 | 6,853 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $7,225,000 | 1,685 |
Net loans & leases | $38,314,000 | 6,209 |
Loan loss allowance | $563,000 | 5,721 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,924,000 | 4,423 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $430,000 | 8,070 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $49,142,000 | 6,990 |
Total liabilities | $42,610,000 | 7,019 |
Total deposits | $42,452,000 | 6,874 |
Interest-bearing deposits | $31,125,000 | 7,164 |
Deposits held in domestic offices | $42,452,000 | 6,872 |
% 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 | $158,000 | 7,332 |
Total equity capital | $6,532,000 | 6,435 |
Total bank equity capital | $6,532,000 | 6,435 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,105,000 | 999 |
Surplus | $4,105,000 | 4,031 |
Undivided profits | $-1,678,000 | 8,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $128,000 | 8,323 |
Earning assets | $45,539,000 | 6,967 |
Long-term assets (5+ years) | $530,000 | 7,661 |
Average Assets, year-to-date | $47,487,500 | 7,050 |
Average Assets, quarterly | $47,487,500 | 7,050 |
Volatile liabilities | $17,690,000 | 4,466 |
Insider loans | $2,955,000 | 2,046 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,304,000 | 4,991 |
Tier 1 (core) risk-based capital | $6,532,000 | 6,388 |
Tier 2 risk-based capital | $533,000 | 5,579 |
Total risk weighted assets | $43,130,000 | 6,115 |
Total unused commitments | $8,304,000 | 4,991 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $45,833,000 | 7,169 |
Cash and due from depository institutions | $846,000 | 6,700 |
Interest-bearing balances | $0 | 6,872 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 2,621 |
Net loans & leases | $38,524,000 | 6,229 |
Loan loss allowance | $554,000 | 5,763 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,956,000 | 4,358 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $432,000 | 8,071 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $45,833,000 | 7,169 |
Total liabilities | $39,420,000 | 7,219 |
Total deposits | $39,238,000 | 7,081 |
Interest-bearing deposits | $30,392,000 | 7,232 |
Deposits held in domestic offices | $39,238,000 | 7,079 |
% 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 | $182,000 | 7,034 |
Total equity capital | $6,413,000 | 6,527 |
Total bank equity capital | $6,413,000 | 6,527 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,105,000 | 976 |
Surplus | $4,105,000 | 3,995 |
Undivided profits | $-1,797,000 | 8,747 |
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 | $123,000 | 8,393 |
Earning assets | $42,599,000 | 7,126 |
Long-term assets (5+ years) | $1,292,000 | 7,358 |
Average Assets, year-to-date | $39,834,400 | 7,386 |
Average Assets, quarterly | $46,317,500 | 7,119 |
Volatile liabilities | $17,452,000 | 4,462 |
Insider loans | $3,707,000 | 1,650 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,605,000 | 4,536 |
Tier 1 (core) risk-based capital | $6,413,000 | 6,417 |
Tier 2 risk-based capital | $527,000 | 5,596 |
Total risk weighted assets | $42,357,000 | 6,179 |
Total unused commitments | $9,605,000 | 4,536 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $46,802,000 | 7,121 |
Cash and due from depository institutions | $853,000 | 7,074 |
Interest-bearing balances | $0 | 6,935 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,150 |
Net loans & leases | $33,673,000 | 6,540 |
Loan loss allowance | $500,000 | 6,053 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,951,000 | 4,308 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $425,000 | 8,164 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $46,802,000 | 7,121 |
Total liabilities | $40,477,000 | 7,145 |
Total deposits | $40,336,000 | 6,982 |
Interest-bearing deposits | $31,139,000 | 7,192 |
Deposits held in domestic offices | $40,336,000 | 6,980 |
% 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 | $141,000 | 7,688 |
Total equity capital | $6,325,000 | 6,585 |
Total bank equity capital | $6,325,000 | 6,585 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,105,000 | 960 |
Surplus | $4,105,000 | 3,957 |
Undivided profits | $-1,885,000 | 8,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $122,000 | 8,463 |
Earning assets | $43,573,000 | 7,077 |
Long-term assets (5+ years) | $1,278,000 | 7,435 |
Average Assets, year-to-date | $38,334,750 | 7,518 |
Average Assets, quarterly | $42,203,500 | 7,331 |
Volatile liabilities | $11,998,000 | 5,367 |
Insider loans | $3,448,000 | 1,704 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,312,000 | 4,154 |
Tier 1 (core) risk-based capital | $6,325,000 | 6,463 |
Tier 2 risk-based capital | $482,000 | 5,856 |
Total risk weighted assets | $38,514,000 | 6,407 |
Total unused commitments | $11,312,000 | 4,154 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $37,605,000 | 7,635 |
Cash and due from depository institutions | $1,468,000 | 7,481 |
Interest-bearing balances | $0 | 6,951 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 2,214 |
Net loans & leases | $29,398,000 | 6,856 |
Loan loss allowance | $446,000 | 6,400 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,966,000 | 4,266 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $398,000 | 8,240 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $37,605,000 | 7,635 |
Total liabilities | $31,307,000 | 7,742 |
Total deposits | $31,172,000 | 7,619 |
Interest-bearing deposits | $22,204,000 | 7,921 |
Deposits held in domestic offices | $31,172,000 | 7,618 |
% 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 | $135,000 | 7,558 |
Total equity capital | $6,298,000 | 6,468 |
Total bank equity capital | $6,298,000 | 6,468 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,105,000 | 945 |
Surplus | $4,105,000 | 3,924 |
Undivided profits | $-1,912,000 | 8,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $85,000 | 8,704 |
Earning assets | $33,773,000 | 7,671 |
Long-term assets (5+ years) | $1,252,000 | 7,536 |
Average Assets, year-to-date | $35,512,330 | 7,738 |
Average Assets, quarterly | $36,924,500 | 7,669 |
Volatile liabilities | $11,193,000 | 5,513 |
Insider loans | $3,013,000 | 1,925 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,448,000 | 4,801 |
Tier 1 (core) risk-based capital | $6,298,000 | 6,418 |
Tier 2 risk-based capital | $414,000 | 6,291 |
Total risk weighted assets | $33,132,000 | 6,771 |
Total unused commitments | $8,448,000 | 4,804 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $36,244,000 | 7,744 |
Cash and due from depository institutions | $836,000 | 7,302 |
Interest-bearing balances | $0 | 6,987 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $7,925,000 | 1,874 |
Net loans & leases | $25,082,000 | 7,169 |
Loan loss allowance | $406,000 | 6,652 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,986,000 | 4,210 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $415,000 | 8,147 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $36,244,000 | 7,744 |
Total liabilities | $29,950,000 | 7,862 |
Total deposits | $29,822,000 | 7,755 |
Interest-bearing deposits | $21,389,000 | 8,025 |
Deposits held in domestic offices | $29,822,000 | 7,753 |
% 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 | $128,000 | 7,816 |
Total equity capital | $6,294,000 | 6,558 |
Total bank equity capital | $6,294,000 | 6,558 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,105,000 | 938 |
Surplus | $4,105,000 | 3,892 |
Undivided profits | $-1,916,000 | 8,924 |
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 | $89,000 | 8,687 |
Earning assets | $33,007,000 | 7,747 |
Long-term assets (5+ years) | $2,082,000 | 7,194 |
Average Assets, year-to-date | $34,466,000 | 7,822 |
Average Assets, quarterly | $34,466,000 | 7,822 |
Volatile liabilities | $10,795,000 | 5,508 |
Insider loans | $3,006,000 | 1,883 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,109,000 | 5,465 |
Tier 1 (core) risk-based capital | $6,294,000 | 6,384 |
Tier 2 risk-based capital | $367,000 | 6,615 |
Total risk weighted assets | $29,322,000 | 7,056 |
Total unused commitments | $6,109,000 | 5,476 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $32,688,000 | 7,966 |
Cash and due from depository institutions | $1,268,000 | 7,346 |
Interest-bearing balances | $0 | 6,994 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $7,775,000 | 1,534 |
Net loans & leases | $21,390,000 | 7,526 |
Loan loss allowance | $375,000 | 6,891 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,871,000 | 4,365 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $384,000 | 8,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,688,000 | 7,966 |
Total liabilities | $26,318,000 | 8,108 |
Total deposits | $26,183,000 | 8,010 |
Interest-bearing deposits | $19,024,000 | 8,215 |
Deposits held in domestic offices | $26,183,000 | 8,009 |
% 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 | $135,000 | 7,723 |
Total equity capital | $6,370,000 | 6,471 |
Total bank equity capital | $6,370,000 | 6,471 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,105,000 | 940 |
Surplus | $4,105,000 | 3,862 |
Undivided profits | $-1,840,000 | 8,969 |
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 | $59,000 | 8,916 |
Earning assets | $29,165,000 | 7,988 |
Long-term assets (5+ years) | $1,801,000 | 7,339 |
Average Assets, year-to-date | $23,236,200 | 8,461 |
Average Assets, quarterly | $29,503,000 | 8,119 |
Volatile liabilities | $8,937,000 | 5,982 |
Insider loans | $4,196,000 | 1,311 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,949,000 | 5,768 |
Tier 1 (core) risk-based capital | $6,370,000 | 6,322 |
Tier 2 risk-based capital | $319,000 | 6,973 |
Total risk weighted assets | $25,500,000 | 7,398 |
Total unused commitments | $4,949,000 | 5,771 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $26,318,000 | 8,365 |
Cash and due from depository institutions | $1,322,000 | 7,751 |
Interest-bearing balances | $0 | 7,032 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,728 |
Net loans & leases | $20,263,000 | 7,664 |
Loan loss allowance | $355,000 | 7,055 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,508,000 | 4,912 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $375,000 | 8,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,318,000 | 8,365 |
Total liabilities | $19,802,000 | 8,557 |
Total deposits | $19,699,000 | 8,477 |
Interest-bearing deposits | $13,089,000 | 8,722 |
Deposits held in domestic offices | $19,699,000 | 8,476 |
% 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 | $103,000 | 8,396 |
Total equity capital | $6,516,000 | 6,388 |
Total bank equity capital | $6,516,000 | 6,388 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,105,000 | 928 |
Surplus | $4,105,000 | 3,801 |
Undivided profits | $-1,694,000 | 9,013 |
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 | $58,000 | 8,985 |
Earning assets | $23,113,000 | 8,391 |
Long-term assets (5+ years) | $2,353,000 | 7,157 |
Average Assets, year-to-date | $20,873,250 | 8,646 |
Average Assets, quarterly | $25,675,000 | 8,402 |
Volatile liabilities | $4,723,000 | 7,330 |
Insider loans | $5,998,000 | 883 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,594,000 | 5,173 |
Tier 1 (core) risk-based capital | $6,516,000 | 6,243 |
Tier 2 risk-based capital | $288,000 | 7,217 |
Total risk weighted assets | $23,002,000 | 7,662 |
Total unused commitments | $6,594,000 | 5,180 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $25,032,000 | 8,473 |
Cash and due from depository institutions | $1,202,000 | 7,962 |
Interest-bearing balances | $0 | 7,050 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,009 |
Net loans & leases | $17,515,000 | 7,958 |
Loan loss allowance | $178,000 | 8,277 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,101,000 | 5,664 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $314,000 | 8,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,032,000 | 8,473 |
Total liabilities | $18,215,000 | 8,691 |
Total deposits | $18,074,000 | 8,622 |
Interest-bearing deposits | $12,198,000 | 8,807 |
Deposits held in domestic offices | $18,074,000 | 8,620 |
% 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 | $141,000 | 7,997 |
Total equity capital | $6,817,000 | 6,223 |
Total bank equity capital | $6,817,000 | 6,223 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,105,000 | 919 |
Surplus | $4,105,000 | 3,762 |
Undivided profits | $-1,393,000 | 9,007 |
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 | $56,000 | 9,033 |
Earning assets | $22,415,000 | 8,482 |
Long-term assets (5+ years) | $1,046,000 | 7,727 |
Average Assets, year-to-date | $19,058,330 | 8,796 |
Average Assets, quarterly | $22,825,500 | 8,583 |
Volatile liabilities | $4,009,000 | 7,636 |
Insider loans | $5,164,000 | 1,022 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,444,000 | 6,002 |
Tier 1 (core) risk-based capital | $6,817,000 | 6,003 |
Tier 2 risk-based capital | $178,000 | 8,145 |
Total risk weighted assets | $20,061,000 | 7,935 |
Total unused commitments | $4,444,000 | 6,013 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $20,619,000 | 8,747 |
Cash and due from depository institutions | $1,128,000 | 7,987 |
Interest-bearing balances | $0 | 7,012 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,918 |
Net loans & leases | $14,466,000 | 8,268 |
Loan loss allowance | $146,000 | 8,505 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,001,000 | 5,871 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $299,000 | 8,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,619,000 | 8,747 |
Total liabilities | $13,631,000 | 8,959 |
Total deposits | $13,590,000 | 8,916 |
Interest-bearing deposits | $8,160,000 | 9,042 |
Deposits held in domestic offices | $13,590,000 | 8,915 |
% 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 | $41,000 | 9,126 |
Total equity capital | $6,988,000 | 6,045 |
Total bank equity capital | $6,988,000 | 6,045 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,105,000 | 911 |
Surplus | $4,105,000 | 3,713 |
Undivided profits | $-1,222,000 | 9,028 |
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 | $35,000 | 9,156 |
Earning assets | $18,191,000 | 8,766 |
Long-term assets (5+ years) | $265,000 | 8,116 |
Average Assets, year-to-date | $16,071,500 | 8,968 |
Average Assets, quarterly | $16,071,500 | 8,968 |
Volatile liabilities | $3,225,000 | 7,982 |
Insider loans | $4,020,000 | 1,342 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,902,000 | 6,196 |
Tier 1 (core) risk-based capital | $6,988,000 | 5,842 |
Tier 2 risk-based capital | $146,000 | 8,406 |
Total risk weighted assets | $16,614,000 | 8,298 |
Total unused commitments | $3,902,000 | 6,210 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $11,524,000 | 9,181 |
Cash and due from depository institutions | $1,073,000 | 8,007 |
Interest-bearing balances | $0 | 7,009 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,280 |
Net loans & leases | $5,192,000 | 9,107 |
Loan loss allowance | $52,000 | 9,108 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $987,000 | 5,882 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $272,000 | 8,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,524,000 | 9,181 |
Total liabilities | $4,270,000 | 9,296 |
Total deposits | $4,174,000 | 9,265 |
Interest-bearing deposits | $2,809,000 | 9,236 |
Deposits held in domestic offices | $4,174,000 | 9,263 |
% 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 | $96,000 | 8,637 |
Total equity capital | $7,254,000 | 5,854 |
Total bank equity capital | $7,254,000 | 5,854 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,105,000 | 905 |
Surplus | $4,105,000 | 3,674 |
Undivided profits | $-956,000 | 9,012 |
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 | $12,000 | 9,264 |
Earning assets | $9,192,000 | 9,192 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $11,524,000 | 9,174 |
Average Assets, quarterly | $11,524,000 | 9,180 |
Volatile liabilities | $650,000 | 9,092 |
Insider loans | $2,522,000 | 2,070 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,168,000 | 7,940 |
Tier 1 (core) risk-based capital | $7,254,000 | 5,638 |
Tier 2 risk-based capital | $52,000 | 9,109 |
Total risk weighted assets | $7,242,000 | 9,084 |
Total unused commitments | $1,168,000 | 7,944 |
Derivatives | $0 | 527 |