Home > EH National Bank > Assets and Liabilities
EH National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 47 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $293,425,000 | 2,518 |
Cash and due from depository institutions | $16,069,000 | 2,395 |
Interest-bearing balances | $14,779,000 | 2,066 |
Securities | $21,301,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $3,751,000 | 751 |
Net loans & leases | $245,588,000 | 2,061 |
Loan loss allowance | $4,756,000 | 1,557 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $428,000 | 4,067 |
Other real estate owned | $0 | 2,395 |
Goodwill and other intangibles | $329,000 | 1,870 |
All other assets | $5,959,000 | 2,816 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $293,425,000 | 2,493 |
Total liabilities | $266,044,000 | 2,484 |
Total deposits | $218,464,000 | 2,685 |
Interest-bearing deposits | $183,537,000 | 2,475 |
Deposits held in domestic offices | $218,464,000 | 2,685 |
% insured | 59.68% | 3,977 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,750,000 | 977 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,830,000 | 2,504 |
Total equity capital | $27,381,000 | 2,517 |
Total bank equity capital | $27,381,000 | 2,506 |
Perpetual preferred stock | $0 | 111 |
Common stock | $22,532,000 | 156 |
Surplus | $33,013,000 | 1,046 |
Undivided profits | $-28,164,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $673,000 | 292 |
Income earned, not collected on loans | $763,000 | 3,380 |
Earning assets | $285,419,000 | 2,421 |
Long-term assets (5+ years) | $216,712,000 | 1,361 |
Average Assets, year-to-date | $312,926,600 | 2,354 |
Average Assets, quarterly | $299,783,000 | 2,449 |
Volatile liabilities | $60,594,000 | 1,418 |
Insider loans | $0 | 3,951 |
FHLB advances | $37,750,000 | 858 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,085,000 | 3,398 |
Tier 1 (core) risk-based capital | $28,461,000 | 2,664 |
Tier 2 risk-based capital | $2,918,000 | 1,519 |
Total risk weighted assets | $231,591,000 | 1,655 |
Total unused commitments | $10,085,000 | 3,398 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 44 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $306,141,000 | 2,443 |
Cash and due from depository institutions | $11,407,000 | 2,497 |
Interest-bearing balances | $10,304,000 | 2,417 |
Securities | $20,211,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $8,082,000 | 435 |
Net loans & leases | $251,090,000 | 2,021 |
Loan loss allowance | $4,853,000 | 1,527 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $463,000 | 4,061 |
Other real estate owned | $0 | 2,497 |
Goodwill and other intangibles | $363,000 | 1,857 |
All other assets | $14,525,000 | 1,779 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $306,141,000 | 2,416 |
Total liabilities | $270,122,000 | 2,443 |
Total deposits | $215,767,000 | 2,689 |
Interest-bearing deposits | $174,405,000 | 2,537 |
Deposits held in domestic offices | $215,767,000 | 2,689 |
% insured | 54.65% | 4,205 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $52,500,000 | 830 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,855,000 | 2,550 |
Total equity capital | $36,019,000 | 2,026 |
Total bank equity capital | $36,019,000 | 2,018 |
Perpetual preferred stock | $0 | 116 |
Common stock | $22,532,000 | 160 |
Surplus | $33,013,000 | 1,042 |
Undivided profits | $-19,526,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $689,000 | 300 |
Income earned, not collected on loans | $752,000 | 3,377 |
Earning assets | $289,687,000 | 2,378 |
Long-term assets (5+ years) | $216,232,000 | 1,372 |
Average Assets, year-to-date | $317,802,000 | 2,334 |
Average Assets, quarterly | $307,888,500 | 2,402 |
Volatile liabilities | $67,176,000 | 1,245 |
Insider loans | $0 | 3,972 |
FHLB advances | $44,500,000 | 750 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,944,000 | 3,495 |
Tier 1 (core) risk-based capital | $29,276,000 | 2,636 |
Tier 2 risk-based capital | $2,990,000 | 1,492 |
Total risk weighted assets | $237,329,000 | 1,636 |
Total unused commitments | $8,944,000 | 3,495 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 45 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $309,636,000 | 2,420 |
Cash and due from depository institutions | $11,443,000 | 2,468 |
Interest-bearing balances | $10,306,000 | 2,370 |
Securities | $19,380,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $10,238,000 | 354 |
Net loans & leases | $253,395,000 | 1,994 |
Loan loss allowance | $4,672,000 | 1,569 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $515,000 | 4,030 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $401,000 | 1,824 |
All other assets | $14,264,000 | 1,726 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $309,636,000 | 2,393 |
Total liabilities | $272,595,000 | 2,428 |
Total deposits | $220,436,000 | 2,661 |
Interest-bearing deposits | $179,255,000 | 2,498 |
Deposits held in domestic offices | $220,436,000 | 2,659 |
% insured | 55.07% | 4,210 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $50,500,000 | 851 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,659,000 | 2,497 |
Total equity capital | $37,041,000 | 2,033 |
Total bank equity capital | $37,041,000 | 2,024 |
Perpetual preferred stock | $0 | 119 |
Common stock | $22,532,000 | 161 |
Surplus | $33,013,000 | 1,036 |
Undivided profits | $-18,504,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,969,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,228,000 | 219 |
Income earned, not collected on loans | $718,000 | 3,321 |
Earning assets | $293,319,000 | 2,352 |
Long-term assets (5+ years) | $224,050,000 | 1,376 |
Average Assets, year-to-date | $321,689,000 | 2,317 |
Average Assets, quarterly | $315,625,500 | 2,355 |
Volatile liabilities | $84,147,000 | 1,047 |
Insider loans | $0 | 3,997 |
FHLB advances | $42,500,000 | 804 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,075,000 | 3,520 |
Tier 1 (core) risk-based capital | $30,476,000 | 2,556 |
Tier 2 risk-based capital | $3,027,000 | 1,483 |
Total risk weighted assets | $240,496,000 | 1,617 |
Total unused commitments | $9,075,000 | 3,521 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 48 | 2,410 |
Assets and Liabilities | ||
Total Assets: | $321,615,000 | 2,357 |
Cash and due from depository institutions | $17,844,000 | 2,410 |
Interest-bearing balances | $16,900,000 | 1,969 |
Securities | $19,288,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $4,181,000 | 769 |
Net loans & leases | $265,335,000 | 1,941 |
Loan loss allowance | $4,545,000 | 1,600 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $507,000 | 4,040 |
Other real estate owned | $0 | 2,410 |
Goodwill and other intangibles | $456,000 | 1,799 |
All other assets | $14,004,000 | 1,732 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $321,615,000 | 2,357 |
Total liabilities | $283,597,000 | 2,397 |
Total deposits | $214,987,000 | 2,708 |
Interest-bearing deposits | $176,265,000 | 2,550 |
Deposits held in domestic offices | $214,987,000 | 2,707 |
% insured | 55.97% | 4,206 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $67,000,000 | 629 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,610,000 | 2,490 |
Total equity capital | $38,018,000 | 1,999 |
Total bank equity capital | $38,018,000 | 1,999 |
Perpetual preferred stock | $0 | 77 |
Common stock | $22,532,000 | 158 |
Surplus | $33,013,000 | 1,055 |
Undivided profits | $-17,527,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,280,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,239,000 | 230 |
Income earned, not collected on loans | $732,000 | 3,227 |
Earning assets | $305,704,000 | 2,317 |
Long-term assets (5+ years) | $231,506,000 | 1,387 |
Average Assets, year-to-date | $327,715,500 | 2,328 |
Average Assets, quarterly | $327,715,500 | 2,328 |
Volatile liabilities | $99,507,000 | 834 |
Insider loans | $0 | 4,013 |
FHLB advances | $59,000,000 | 600 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,005,000 | 3,510 |
Tier 1 (core) risk-based capital | $31,673,000 | 2,512 |
Tier 2 risk-based capital | $3,157,000 | 1,452 |
Total risk weighted assets | $251,118,000 | 1,586 |
Total unused commitments | $10,005,000 | 3,510 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 45 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $333,816,000 | 2,308 |
Cash and due from depository institutions | $9,235,000 | 2,521 |
Interest-bearing balances | $7,682,000 | 2,691 |
Securities | $15,638,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $19,369,000 | 222 |
Net loans & leases | $274,310,000 | 1,892 |
Loan loss allowance | $4,453,000 | 1,602 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $357,000 | 4,211 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $477,000 | 1,810 |
All other assets | $14,430,000 | 1,722 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $333,816,000 | 2,308 |
Total liabilities | $295,372,000 | 2,345 |
Total deposits | $244,114,000 | 2,553 |
Interest-bearing deposits | $206,327,000 | 2,336 |
Deposits held in domestic offices | $244,114,000 | 2,551 |
% insured | 57.09% | 4,026 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $49,500,000 | 716 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,758,000 | 2,264 |
Total equity capital | $38,444,000 | 1,942 |
Total bank equity capital | $38,444,000 | 1,941 |
Perpetual preferred stock | $0 | 77 |
Common stock | $22,532,000 | 159 |
Surplus | $33,013,000 | 1,058 |
Undivided profits | $-17,101,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,503,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,423,000 | 210 |
Income earned, not collected on loans | $742,000 | 3,277 |
Earning assets | $316,999,000 | 2,279 |
Long-term assets (5+ years) | $235,553,000 | 1,401 |
Average Assets, year-to-date | $314,986,000 | 2,379 |
Average Assets, quarterly | $323,967,500 | 2,348 |
Volatile liabilities | $71,669,000 | 975 |
Insider loans | $0 | 4,059 |
FHLB advances | $49,500,000 | 665 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,521,000 | 3,454 |
Tier 1 (core) risk-based capital | $32,441,000 | 2,479 |
Tier 2 risk-based capital | $3,305,000 | 1,414 |
Total risk weighted assets | $263,216,000 | 1,563 |
Total unused commitments | $10,521,000 | 3,454 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 47 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $314,119,000 | 2,413 |
Cash and due from depository institutions | $16,126,000 | 2,470 |
Interest-bearing balances | $13,500,000 | 2,323 |
Securities | $15,336,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $10,307,000 | 430 |
Net loans & leases | $257,176,000 | 1,944 |
Loan loss allowance | $4,346,000 | 1,621 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $385,000 | 4,193 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $559,000 | 1,766 |
All other assets | $14,230,000 | 1,733 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $314,119,000 | 2,413 |
Total liabilities | $275,495,000 | 2,470 |
Total deposits | $251,897,000 | 2,528 |
Interest-bearing deposits | $203,118,000 | 2,358 |
Deposits held in domestic offices | $251,897,000 | 2,527 |
% insured | 57.12% | 4,065 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $21,900,000 | 939 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,698,000 | 2,306 |
Total equity capital | $38,624,000 | 1,891 |
Total bank equity capital | $38,624,000 | 1,890 |
Perpetual preferred stock | $0 | 74 |
Common stock | $22,532,000 | 165 |
Surplus | $33,013,000 | 1,057 |
Undivided profits | $-16,921,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,563,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,432,000 | 217 |
Income earned, not collected on loans | $624,000 | 3,430 |
Earning assets | $296,319,000 | 2,379 |
Long-term assets (5+ years) | $217,211,000 | 1,477 |
Average Assets, year-to-date | $310,278,500 | 2,417 |
Average Assets, quarterly | $307,855,500 | 2,437 |
Volatile liabilities | $31,607,000 | 1,540 |
Insider loans | $0 | 4,093 |
FHLB advances | $21,900,000 | 851 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,112,000 | 3,448 |
Tier 1 (core) risk-based capital | $32,713,000 | 2,451 |
Tier 2 risk-based capital | $3,106,000 | 1,463 |
Total risk weighted assets | $247,189,000 | 1,619 |
Total unused commitments | $11,112,000 | 3,448 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 46 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $301,592,000 | 2,476 |
Cash and due from depository institutions | $22,028,000 | 2,507 |
Interest-bearing balances | $21,074,000 | 2,093 |
Securities | $14,775,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $1,992,000 | 1,202 |
Net loans & leases | $247,468,000 | 1,971 |
Loan loss allowance | $4,362,000 | 1,616 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $430,000 | 4,192 |
Other real estate owned | $0 | 2,507 |
Goodwill and other intangibles | $595,000 | 1,749 |
All other assets | $14,304,000 | 1,676 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $301,592,000 | 2,476 |
Total liabilities | $262,949,000 | 2,529 |
Total deposits | $246,525,000 | 2,580 |
Interest-bearing deposits | $199,619,000 | 2,427 |
Deposits held in domestic offices | $246,525,000 | 2,580 |
% insured | 52.22% | 4,314 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,300,000 | 1,006 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,124,000 | 1,992 |
Total equity capital | $38,643,000 | 1,949 |
Total bank equity capital | $38,643,000 | 1,948 |
Perpetual preferred stock | $0 | 74 |
Common stock | $22,532,000 | 164 |
Surplus | $33,013,000 | 1,040 |
Undivided profits | $-16,902,000 | 4,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,382,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,028,000 | 250 |
Income earned, not collected on loans | $562,000 | 3,511 |
Earning assets | $285,309,000 | 2,455 |
Long-term assets (5+ years) | $199,975,000 | 1,584 |
Average Assets, year-to-date | $308,998,333 | 2,440 |
Average Assets, quarterly | $304,572,500 | 2,466 |
Volatile liabilities | $21,744,000 | 1,807 |
Insider loans | $0 | 4,177 |
FHLB advances | $14,300,000 | 923 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,095,000 | 3,444 |
Tier 1 (core) risk-based capital | $32,352,000 | 2,443 |
Tier 2 risk-based capital | $2,951,000 | 1,507 |
Total risk weighted assets | $234,639,000 | 1,647 |
Total unused commitments | $12,095,000 | 3,444 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 46 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $307,553,000 | 2,467 |
Cash and due from depository institutions | $33,226,000 | 2,494 |
Interest-bearing balances | $31,345,000 | 2,128 |
Securities | $14,345,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $4,785,000 | 938 |
Net loans & leases | $239,258,000 | 1,974 |
Loan loss allowance | $4,200,000 | 1,660 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $477,000 | 4,170 |
Other real estate owned | $1,274,000 | 2,494 |
Goodwill and other intangibles | $672,000 | 1,707 |
All other assets | $13,516,000 | 1,658 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $307,553,000 | 2,467 |
Total liabilities | $268,499,000 | 2,510 |
Total deposits | $260,288,000 | 2,513 |
Interest-bearing deposits | $204,386,000 | 2,396 |
Deposits held in domestic offices | $260,288,000 | 2,513 |
% insured | 52.34% | 4,335 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,211,000 | 1,587 |
Total equity capital | $39,054,000 | 2,028 |
Total bank equity capital | $39,054,000 | 2,027 |
Perpetual preferred stock | $0 | 68 |
Common stock | $22,532,000 | 163 |
Surplus | $33,013,000 | 1,028 |
Undivided profits | $-16,491,000 | 4,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,250,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,036,000 | 252 |
Income earned, not collected on loans | $565,000 | 3,405 |
Earning assets | $289,733,000 | 2,453 |
Long-term assets (5+ years) | $177,848,000 | 1,701 |
Average Assets, year-to-date | $312,701,500 | 2,434 |
Average Assets, quarterly | $312,701,500 | 2,434 |
Volatile liabilities | $12,989,000 | 2,361 |
Insider loans | $0 | 4,198 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,087,000 | 3,883 |
Tier 1 (core) risk-based capital | $32,638,000 | 2,406 |
Tier 2 risk-based capital | $2,879,000 | 1,498 |
Total risk weighted assets | $228,984,000 | 1,633 |
Total unused commitments | $7,087,000 | 3,883 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 44 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $317,850,000 | 2,425 |
Cash and due from depository institutions | $45,747,000 | 2,586 |
Interest-bearing balances | $43,792,000 | 1,827 |
Securities | $12,919,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,233 |
Net loans & leases | $243,611,000 | 1,977 |
Loan loss allowance | $4,155,000 | 1,679 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $536,000 | 4,129 |
Other real estate owned | $0 | 2,586 |
Goodwill and other intangibles | $724,000 | 1,685 |
All other assets | $12,163,000 | 1,705 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $317,850,000 | 2,425 |
Total liabilities | $278,816,000 | 2,446 |
Total deposits | $272,816,000 | 2,426 |
Interest-bearing deposits | $208,307,000 | 2,341 |
Deposits held in domestic offices | $272,816,000 | 2,426 |
% insured | 53.59% | 4,322 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,000,000 | 2,744 |
Total equity capital | $39,034,000 | 2,169 |
Total bank equity capital | $39,034,000 | 2,169 |
Perpetual preferred stock | $0 | 69 |
Common stock | $22,532,000 | 166 |
Surplus | $33,013,000 | 1,027 |
Undivided profits | $-16,511,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,705,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,231,000 | 229 |
Income earned, not collected on loans | $637,000 | 3,309 |
Earning assets | $302,472,000 | 2,395 |
Long-term assets (5+ years) | $172,721,000 | 1,730 |
Average Assets, year-to-date | $321,926,000 | 2,333 |
Average Assets, quarterly | $308,394,500 | 2,453 |
Volatile liabilities | $13,904,000 | 2,342 |
Insider loans | $0 | 4,255 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,162,000 | 3,643 |
Tier 1 (core) risk-based capital | $32,048,000 | 2,440 |
Tier 2 risk-based capital | $2,780,000 | 1,523 |
Total risk weighted assets | $220,969,000 | 1,651 |
Total unused commitments | $9,162,000 | 3,643 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 43 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $298,939,000 | 2,515 |
Cash and due from depository institutions | $34,316,000 | 2,647 |
Interest-bearing balances | $32,707,000 | 2,227 |
Securities | $12,002,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $805,000 | 1,519 |
Net loans & leases | $238,040,000 | 2,020 |
Loan loss allowance | $4,370,000 | 1,636 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $573,000 | 4,150 |
Other real estate owned | $0 | 2,647 |
Goodwill and other intangibles | $767,000 | 1,657 |
All other assets | $12,436,000 | 1,667 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $298,939,000 | 2,515 |
Total liabilities | $260,029,000 | 2,550 |
Total deposits | $239,359,000 | 2,618 |
Interest-bearing deposits | $191,677,000 | 2,465 |
Deposits held in domestic offices | $239,359,000 | 2,618 |
% insured | 55.44% | 4,363 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,500,000 | 897 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,170,000 | 2,806 |
Total equity capital | $38,910,000 | 2,206 |
Total bank equity capital | $38,910,000 | 2,204 |
Perpetual preferred stock | $0 | 73 |
Common stock | $22,532,000 | 171 |
Surplus | $33,013,000 | 1,039 |
Undivided profits | $-16,635,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,708,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,283,000 | 232 |
Income earned, not collected on loans | $622,000 | 3,427 |
Earning assets | $283,554,000 | 2,493 |
Long-term assets (5+ years) | $167,318,000 | 1,735 |
Average Assets, year-to-date | $322,945,000 | 2,355 |
Average Assets, quarterly | $315,719,000 | 2,424 |
Volatile liabilities | $29,721,000 | 1,494 |
Insider loans | $0 | 4,337 |
FHLB advances | $19,500,000 | 744 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $11,632,000 | 3,472 |
Tier 1 (core) risk-based capital | $31,992,000 | 2,458 |
Tier 2 risk-based capital | $2,758,000 | 1,520 |
Total risk weighted assets | $218,968,000 | 1,651 |
Total unused commitments | $11,632,000 | 3,472 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 43 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $332,499,000 | 2,346 |
Cash and due from depository institutions | $74,586,000 | 2,677 |
Interest-bearing balances | $73,393,000 | 1,283 |
Securities | $13,028,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $94,000 | 1,919 |
Net loans & leases | $230,667,000 | 2,079 |
Loan loss allowance | $3,913,000 | 1,769 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $609,000 | 4,153 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $841,000 | 1,628 |
All other assets | $12,674,000 | 1,636 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $332,499,000 | 2,346 |
Total liabilities | $293,902,000 | 2,357 |
Total deposits | $270,810,000 | 2,404 |
Interest-bearing deposits | $175,661,000 | 2,588 |
Deposits held in domestic offices | $270,810,000 | 2,404 |
% insured | 46.30% | 4,718 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,000,000 | 884 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,092,000 | 2,873 |
Total equity capital | $38,597,000 | 2,187 |
Total bank equity capital | $38,597,000 | 2,185 |
Perpetual preferred stock | $0 | 78 |
Common stock | $22,532,000 | 170 |
Surplus | $33,013,000 | 1,021 |
Undivided profits | $-16,948,000 | 4,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $7,097,000 | 613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,566,000 | 205 |
Income earned, not collected on loans | $666,000 | 3,321 |
Earning assets | $317,182,000 | 2,303 |
Long-term assets (5+ years) | $161,072,000 | 1,721 |
Average Assets, year-to-date | $330,947,000 | 2,299 |
Average Assets, quarterly | $354,592,000 | 2,215 |
Volatile liabilities | $32,946,000 | 1,411 |
Insider loans | $0 | 4,380 |
FHLB advances | $22,000,000 | 709 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,685,000 | 3,470 |
Tier 1 (core) risk-based capital | $31,506,000 | 2,449 |
Tier 2 risk-based capital | $2,737,000 | 1,506 |
Total risk weighted assets | $217,752,000 | 1,620 |
Total unused commitments | $11,685,000 | 3,470 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 42 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $376,685,000 | 2,111 |
Cash and due from depository institutions | $126,220,000 | 2,703 |
Interest-bearing balances | $125,391,000 | 844 |
Securities | $14,098,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $686,000 | 1,708 |
Net loans & leases | $221,857,000 | 2,129 |
Loan loss allowance | $3,605,000 | 1,860 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $651,000 | 4,133 |
Other real estate owned | $0 | 2,703 |
Goodwill and other intangibles | $860,000 | 1,616 |
All other assets | $12,313,000 | 1,651 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $376,685,000 | 2,111 |
Total liabilities | $338,396,000 | 2,102 |
Total deposits | $327,136,000 | 2,083 |
Interest-bearing deposits | $242,983,000 | 2,051 |
Deposits held in domestic offices | $327,136,000 | 2,083 |
% insured | 42.57% | 4,825 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,260,000 | 2,703 |
Total equity capital | $38,289,000 | 2,157 |
Total bank equity capital | $38,289,000 | 2,157 |
Perpetual preferred stock | $0 | 79 |
Common stock | $22,532,000 | 172 |
Surplus | $33,013,000 | 1,007 |
Undivided profits | $-17,256,000 | 4,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,311,000 | 642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,645,000 | 226 |
Income earned, not collected on loans | $766,000 | 3,098 |
Earning assets | $362,032,000 | 2,062 |
Long-term assets (5+ years) | $18,636,000 | 4,148 |
Average Assets, year-to-date | $330,171,000 | 2,287 |
Average Assets, quarterly | $330,171,000 | 2,287 |
Volatile liabilities | $20,924,000 | 1,935 |
Insider loans | $0 | 4,428 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,281,000 | 3,186 |
Tier 1 (core) risk-based capital | $31,087,000 | 2,432 |
Tier 2 risk-based capital | $2,536,000 | 1,556 |
Total risk weighted assets | $201,725,000 | 1,661 |
Total unused commitments | $15,281,000 | 3,186 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 45 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $283,657,000 | 2,492 |
Cash and due from depository institutions | $30,320,000 | 2,586 |
Interest-bearing balances | $29,206,000 | 2,221 |
Securities | $13,660,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $852,000 | 1,707 |
Net loans & leases | $224,735,000 | 2,102 |
Loan loss allowance | $3,571,000 | 1,842 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $742,000 | 4,057 |
Other real estate owned | $0 | 2,586 |
Goodwill and other intangibles | $911,000 | 1,570 |
All other assets | $12,437,000 | 1,624 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $283,657,000 | 2,492 |
Total liabilities | $245,546,000 | 2,530 |
Total deposits | $226,174,000 | 2,576 |
Interest-bearing deposits | $183,880,000 | 2,423 |
Deposits held in domestic offices | $226,174,000 | 2,576 |
% insured | 60.41% | 4,346 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $18,000,000 | 1,173 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,372,000 | 2,568 |
Total equity capital | $38,111,000 | 2,161 |
Total bank equity capital | $38,111,000 | 2,161 |
Perpetual preferred stock | $0 | 76 |
Common stock | $22,532,000 | 171 |
Surplus | $33,013,000 | 993 |
Undivided profits | $-17,434,000 | 4,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,820,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,071,000 | 199 |
Income earned, not collected on loans | $926,000 | 2,937 |
Earning assets | $268,453,000 | 2,472 |
Long-term assets (5+ years) | $168,796,000 | 1,505 |
Average Assets, year-to-date | $267,035,200 | 2,480 |
Average Assets, quarterly | $282,710,500 | 2,476 |
Volatile liabilities | $29,322,000 | 1,611 |
Insider loans | $0 | 4,446 |
FHLB advances | $18,000,000 | 944 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,505,000 | 3,151 |
Tier 1 (core) risk-based capital | $30,685,000 | 2,421 |
Tier 2 risk-based capital | $2,700,000 | 1,496 |
Total risk weighted assets | $215,059,000 | 1,606 |
Total unused commitments | $14,505,000 | 3,151 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 44 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $281,764,000 | 2,478 |
Cash and due from depository institutions | $28,745,000 | 2,631 |
Interest-bearing balances | $27,902,000 | 2,071 |
Securities | $13,879,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $797,000 | 1,681 |
Net loans & leases | $223,690,000 | 2,146 |
Loan loss allowance | $3,682,000 | 1,785 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $773,000 | 4,053 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $928,000 | 1,557 |
All other assets | $12,952,000 | 1,568 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $281,764,000 | 2,478 |
Total liabilities | $243,941,000 | 2,517 |
Total deposits | $225,937,000 | 2,518 |
Interest-bearing deposits | $177,435,000 | 2,443 |
Deposits held in domestic offices | $225,937,000 | 2,518 |
% insured | 61.65% | 4,388 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $16,500,000 | 1,420 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,504,000 | 2,575 |
Total equity capital | $37,823,000 | 2,151 |
Total bank equity capital | $37,823,000 | 2,151 |
Perpetual preferred stock | $0 | 75 |
Common stock | $22,532,000 | 172 |
Surplus | $33,013,000 | 980 |
Undivided profits | $-17,722,000 | 4,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,453,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,857,000 | 160 |
Income earned, not collected on loans | $1,034,000 | 2,856 |
Earning assets | $266,268,000 | 2,457 |
Long-term assets (5+ years) | $155,720,000 | 1,537 |
Average Assets, year-to-date | $262,879,750 | 2,492 |
Average Assets, quarterly | $276,976,000 | 2,490 |
Volatile liabilities | $29,957,000 | 1,631 |
Insider loans | $0 | 4,497 |
FHLB advances | $16,500,000 | 1,154 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,148,000 | 3,149 |
Tier 1 (core) risk-based capital | $30,240,000 | 2,429 |
Tier 2 risk-based capital | $2,485,000 | 1,547 |
Total risk weighted assets | $197,525,000 | 1,664 |
Total unused commitments | $14,148,000 | 3,149 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 41 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $272,188,000 | 2,519 |
Cash and due from depository institutions | $32,449,000 | 2,769 |
Interest-bearing balances | $30,616,000 | 1,963 |
Securities | $13,800,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $811,000 | 1,792 |
Net loans & leases | $210,693,000 | 2,219 |
Loan loss allowance | $3,634,000 | 1,757 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $794,000 | 4,053 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $948,000 | 1,548 |
All other assets | $12,693,000 | 1,573 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $272,188,000 | 2,519 |
Total liabilities | $234,498,000 | 2,561 |
Total deposits | $208,158,000 | 2,646 |
Interest-bearing deposits | $167,759,000 | 2,519 |
Deposits held in domestic offices | $208,158,000 | 2,646 |
% insured | 62.37% | 4,407 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $24,750,000 | 1,217 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,590,000 | 2,524 |
Total equity capital | $37,690,000 | 2,133 |
Total bank equity capital | $37,690,000 | 2,133 |
Perpetual preferred stock | $0 | 76 |
Common stock | $22,532,000 | 174 |
Surplus | $33,013,000 | 972 |
Undivided profits | $-17,855,000 | 5,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,389,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,975,000 | 153 |
Income earned, not collected on loans | $867,000 | 3,099 |
Earning assets | $255,920,000 | 2,508 |
Long-term assets (5+ years) | $136,762,000 | 1,618 |
Average Assets, year-to-date | $256,585,000 | 2,501 |
Average Assets, quarterly | $259,670,000 | 2,520 |
Volatile liabilities | $44,589,000 | 1,276 |
Insider loans | $0 | 4,520 |
FHLB advances | $24,750,000 | 957 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,225,000 | 3,141 |
Tier 1 (core) risk-based capital | $30,031,000 | 2,425 |
Tier 2 risk-based capital | $2,341,000 | 1,608 |
Total risk weighted assets | $185,859,000 | 1,741 |
Total unused commitments | $14,225,000 | 3,141 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 42 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $247,152,000 | 2,526 |
Cash and due from depository institutions | $18,305,000 | 2,748 |
Interest-bearing balances | $17,280,000 | 2,179 |
Securities | $13,485,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $6,898,000 | 805 |
Net loans & leases | $193,351,000 | 2,220 |
Loan loss allowance | $3,432,000 | 1,746 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $819,000 | 4,072 |
Other real estate owned | $651,000 | 2,748 |
Goodwill and other intangibles | $967,000 | 1,538 |
All other assets | $12,676,000 | 1,540 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $247,152,000 | 2,526 |
Total liabilities | $209,309,000 | 2,587 |
Total deposits | $176,576,000 | 2,784 |
Interest-bearing deposits | $152,780,000 | 2,606 |
Deposits held in domestic offices | $176,576,000 | 2,784 |
% insured | 69.50% | 4,045 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,500,000 | 900 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,233,000 | 1,966 |
Total equity capital | $37,843,000 | 2,082 |
Total bank equity capital | $37,843,000 | 2,082 |
Perpetual preferred stock | $0 | 75 |
Common stock | $22,532,000 | 176 |
Surplus | $33,013,000 | 975 |
Undivided profits | $-17,702,000 | 5,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,272,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,482,000 | 188 |
Income earned, not collected on loans | $582,000 | 3,559 |
Earning assets | $231,014,000 | 2,510 |
Long-term assets (5+ years) | $128,627,000 | 1,654 |
Average Assets, year-to-date | $248,783,500 | 2,500 |
Average Assets, quarterly | $248,783,500 | 2,500 |
Volatile liabilities | $56,270,000 | 1,070 |
Insider loans | $0 | 4,550 |
FHLB advances | $30,500,000 | 831 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,159,000 | 3,050 |
Tier 1 (core) risk-based capital | $30,257,000 | 2,395 |
Tier 2 risk-based capital | $2,570,000 | 1,505 |
Total risk weighted assets | $204,749,000 | 1,679 |
Total unused commitments | $15,159,000 | 3,050 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 40 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $250,415,000 | 2,503 |
Cash and due from depository institutions | $21,426,000 | 2,857 |
Interest-bearing balances | $16,177,000 | 2,162 |
Securities | $13,783,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $7,637,000 | 659 |
Net loans & leases | $190,878,000 | 2,248 |
Loan loss allowance | $3,504,000 | 1,663 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $797,000 | 4,143 |
Other real estate owned | $1,256,000 | 2,857 |
Goodwill and other intangibles | $1,161,000 | 1,461 |
All other assets | $13,477,000 | 1,462 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $250,415,000 | 2,503 |
Total liabilities | $212,464,000 | 2,553 |
Total deposits | $164,466,000 | 2,913 |
Interest-bearing deposits | $136,392,000 | 2,781 |
Deposits held in domestic offices | $164,466,000 | 2,913 |
% insured | 71.27% | 3,931 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $45,000,000 | 664 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,998,000 | 1,648 |
Total equity capital | $37,951,000 | 2,079 |
Total bank equity capital | $37,951,000 | 2,079 |
Perpetual preferred stock | $0 | 76 |
Common stock | $22,532,000 | 174 |
Surplus | $33,013,000 | 967 |
Undivided profits | $-17,594,000 | 5,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,628,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,078,000 | 148 |
Income earned, not collected on loans | $571,000 | 3,677 |
Earning assets | $228,475,000 | 2,515 |
Long-term assets (5+ years) | $124,779,000 | 1,637 |
Average Assets, year-to-date | $227,652,800 | 2,597 |
Average Assets, quarterly | $243,683,000 | 2,536 |
Volatile liabilities | $71,864,000 | 873 |
Insider loans | $0 | 4,624 |
FHLB advances | $45,000,000 | 601 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,071,000 | 2,958 |
Tier 1 (core) risk-based capital | $30,632,000 | 2,361 |
Tier 2 risk-based capital | $2,583,000 | 1,955 |
Total risk weighted assets | $205,600,000 | 2,220 |
Total unused commitments | $16,071,000 | 2,958 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 40 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $236,951,000 | 2,591 |
Cash and due from depository institutions | $14,871,000 | 2,882 |
Interest-bearing balances | $13,845,000 | 2,315 |
Securities | $15,457,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $5,846,000 | 756 |
Net loans & leases | $184,575,000 | 2,309 |
Loan loss allowance | $3,440,000 | 1,710 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $828,000 | 4,159 |
Other real estate owned | $846,000 | 2,882 |
Goodwill and other intangibles | $1,348,000 | 1,392 |
All other assets | $13,180,000 | 1,482 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $236,951,000 | 2,591 |
Total liabilities | $199,018,000 | 2,667 |
Total deposits | $153,676,000 | 3,031 |
Interest-bearing deposits | $131,186,000 | 2,845 |
Deposits held in domestic offices | $153,676,000 | 3,031 |
% insured | 73.27% | 3,853 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,000,000 | 690 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,342,000 | 1,982 |
Total equity capital | $37,933,000 | 2,083 |
Total bank equity capital | $37,933,000 | 2,082 |
Perpetual preferred stock | $0 | 79 |
Common stock | $22,532,000 | 180 |
Surplus | $33,013,000 | 962 |
Undivided profits | $-17,612,000 | 5,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,872,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,415,000 | 109 |
Income earned, not collected on loans | $618,000 | 3,638 |
Earning assets | $219,723,000 | 2,586 |
Long-term assets (5+ years) | $114,598,000 | 1,725 |
Average Assets, year-to-date | $221,962,250 | 2,664 |
Average Assets, quarterly | $232,652,500 | 2,601 |
Volatile liabilities | $67,594,000 | 904 |
Insider loans | $0 | 4,720 |
FHLB advances | $43,000,000 | 634 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $15,027,000 | 3,081 |
Tier 1 (core) risk-based capital | $30,633,000 | 2,374 |
Tier 2 risk-based capital | $2,472,000 | 2,032 |
Total risk weighted assets | $196,685,000 | 2,303 |
Total unused commitments | $15,027,000 | 3,081 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 40 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $228,354,000 | 2,648 |
Cash and due from depository institutions | $19,427,000 | 2,899 |
Interest-bearing balances | $18,137,000 | 1,812 |
Securities | $16,074,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $177,275,000 | 2,385 |
Loan loss allowance | $3,824,000 | 1,572 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $895,000 | 4,116 |
Other real estate owned | $371,000 | 2,899 |
Goodwill and other intangibles | $1,517,000 | 1,340 |
All other assets | $12,795,000 | 1,522 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $228,354,000 | 2,648 |
Total liabilities | $190,177,000 | 2,731 |
Total deposits | $152,945,000 | 3,034 |
Interest-bearing deposits | $130,337,000 | 2,879 |
Deposits held in domestic offices | $152,945,000 | 3,034 |
% insured | 70.94% | 4,171 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,500,000 | 782 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,732,000 | 2,251 |
Total equity capital | $38,177,000 | 2,059 |
Total bank equity capital | $38,177,000 | 2,058 |
Perpetual preferred stock | $0 | 81 |
Common stock | $22,532,000 | 181 |
Surplus | $33,013,000 | 959 |
Undivided profits | $-17,368,000 | 5,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,625,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,167,000 | 115 |
Income earned, not collected on loans | $580,000 | 3,753 |
Earning assets | $211,486,000 | 2,655 |
Long-term assets (5+ years) | $106,781,000 | 1,807 |
Average Assets, year-to-date | $216,966,000 | 2,719 |
Average Assets, quarterly | $222,437,000 | 2,684 |
Volatile liabilities | $60,655,000 | 992 |
Insider loans | $0 | 4,767 |
FHLB advances | $35,500,000 | 724 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $17,539,000 | 2,895 |
Tier 1 (core) risk-based capital | $30,907,000 | 2,341 |
Tier 2 risk-based capital | $2,387,000 | 2,089 |
Total risk weighted assets | $189,358,000 | 2,363 |
Total unused commitments | $17,539,000 | 2,895 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 40 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $216,520,000 | 2,767 |
Cash and due from depository institutions | $17,195,000 | 2,925 |
Interest-bearing balances | $16,414,000 | 2,016 |
Securities | $15,975,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $167,226,000 | 2,481 |
Loan loss allowance | $3,459,000 | 1,696 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $963,000 | 4,082 |
Other real estate owned | $0 | 2,925 |
Goodwill and other intangibles | $1,778,000 | 1,269 |
All other assets | $13,383,000 | 1,460 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $216,520,000 | 2,767 |
Total liabilities | $178,703,000 | 2,883 |
Total deposits | $134,861,000 | 3,289 |
Interest-bearing deposits | $120,120,000 | 3,044 |
Deposits held in domestic offices | $134,861,000 | 3,289 |
% insured | 70.92% | 4,214 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $41,500,000 | 689 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,342,000 | 1,842 |
Total equity capital | $37,817,000 | 2,043 |
Total bank equity capital | $37,817,000 | 2,043 |
Perpetual preferred stock | $0 | 83 |
Common stock | $22,532,000 | 182 |
Surplus | $33,013,000 | 959 |
Undivided profits | $-17,728,000 | 5,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,642,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,642,000 | 88 |
Income earned, not collected on loans | $459,000 | 4,115 |
Earning assets | $199,615,000 | 2,782 |
Long-term assets (5+ years) | $92,410,000 | 1,994 |
Average Assets, year-to-date | $211,272,000 | 2,797 |
Average Assets, quarterly | $211,272,000 | 2,797 |
Volatile liabilities | $60,296,000 | 982 |
Insider loans | $0 | 4,817 |
FHLB advances | $41,500,000 | 623 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,618,000 | 3,150 |
Tier 1 (core) risk-based capital | $30,535,000 | 2,362 |
Tier 2 risk-based capital | $2,261,000 | 2,161 |
Total risk weighted assets | $179,316,000 | 2,452 |
Total unused commitments | $14,618,000 | 3,150 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 36 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $206,024,000 | 2,853 |
Cash and due from depository institutions | $13,777,000 | 3,116 |
Interest-bearing balances | $12,922,000 | 2,095 |
Securities | $16,478,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $159,722,000 | 2,566 |
Loan loss allowance | $3,548,000 | 1,654 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,006,000 | 4,063 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $1,936,000 | 1,229 |
All other assets | $13,105,000 | 1,497 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $206,024,000 | 2,853 |
Total liabilities | $168,124,000 | 2,996 |
Total deposits | $123,474,000 | 3,450 |
Interest-bearing deposits | $105,743,000 | 3,248 |
Deposits held in domestic offices | $123,474,000 | 3,449 |
% insured | 70.49% | 4,270 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,000,000 | 730 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,650,000 | 2,233 |
Total equity capital | $37,900,000 | 2,002 |
Total bank equity capital | $37,900,000 | 2,002 |
Perpetual preferred stock | $0 | 86 |
Common stock | $22,532,000 | 183 |
Surplus | $33,013,000 | 959 |
Undivided profits | $-17,645,000 | 5,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,050,000 | 599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,050,000 | 81 |
Income earned, not collected on loans | $359,000 | 4,496 |
Earning assets | $189,122,000 | 2,872 |
Long-term assets (5+ years) | $83,006,000 | 2,140 |
Average Assets, year-to-date | $187,134,800 | 2,985 |
Average Assets, quarterly | $190,125,000 | 2,990 |
Volatile liabilities | $54,669,000 | 1,102 |
Insider loans | $0 | 4,856 |
FHLB advances | $43,000,000 | 685 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,766,000 | 3,204 |
Tier 1 (core) risk-based capital | $30,841,000 | 2,348 |
Tier 2 risk-based capital | $2,156,000 | 2,235 |
Total risk weighted assets | $170,773,000 | 2,526 |
Total unused commitments | $13,766,000 | 3,204 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 35 | 3,215 |
Assets and Liabilities | ||
Total Assets: | $174,226,000 | 3,165 |
Cash and due from depository institutions | $11,055,000 | 3,215 |
Interest-bearing balances | $10,081,000 | 2,424 |
Securities | $16,914,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $137,103,000 | 2,837 |
Loan loss allowance | $3,277,000 | 1,762 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,056,000 | 4,071 |
Other real estate owned | $0 | 3,215 |
Goodwill and other intangibles | $2,115,000 | 1,181 |
All other assets | $5,983,000 | 2,601 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $174,226,000 | 3,165 |
Total liabilities | $144,106,000 | 3,269 |
Total deposits | $125,565,000 | 3,434 |
Interest-bearing deposits | $106,099,000 | 3,257 |
Deposits held in domestic offices | $125,565,000 | 3,434 |
% insured | 68.55% | 4,553 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,344 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,541,000 | 2,380 |
Total equity capital | $30,120,000 | 2,368 |
Total bank equity capital | $30,120,000 | 2,367 |
Perpetual preferred stock | $0 | 92 |
Common stock | $22,532,000 | 186 |
Surplus | $33,013,000 | 957 |
Undivided profits | $-25,425,000 | 5,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,321,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,320,000 | 77 |
Income earned, not collected on loans | $316,000 | 4,741 |
Earning assets | $164,098,000 | 3,135 |
Long-term assets (5+ years) | $61,966,000 | 2,587 |
Average Assets, year-to-date | $182,412,500 | 3,056 |
Average Assets, quarterly | $176,195,000 | 3,134 |
Volatile liabilities | $23,538,000 | 2,005 |
Insider loans | $0 | 4,924 |
FHLB advances | $17,000,000 | 1,282 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,105,000 | 3,499 |
Tier 1 (core) risk-based capital | $30,988,000 | 2,335 |
Tier 2 risk-based capital | $1,840,000 | 2,497 |
Total risk weighted assets | $145,457,000 | 2,819 |
Total unused commitments | $11,105,000 | 3,499 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 35 | 3,224 |
Assets and Liabilities | ||
Total Assets: | $178,164,000 | 3,126 |
Cash and due from depository institutions | $11,094,000 | 3,224 |
Interest-bearing balances | $8,447,000 | 2,757 |
Securities | $18,228,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $138,839,000 | 2,823 |
Loan loss allowance | $3,071,000 | 1,862 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,067,000 | 4,093 |
Other real estate owned | $0 | 3,224 |
Goodwill and other intangibles | $2,459,000 | 1,113 |
All other assets | $6,477,000 | 2,467 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $178,164,000 | 3,126 |
Total liabilities | $147,655,000 | 3,251 |
Total deposits | $120,535,000 | 3,531 |
Interest-bearing deposits | $103,173,000 | 3,343 |
Deposits held in domestic offices | $120,535,000 | 3,530 |
% insured | 73.82% | 4,134 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,500,000 | 1,064 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,620,000 | 2,237 |
Total equity capital | $30,509,000 | 2,340 |
Total bank equity capital | $30,509,000 | 2,340 |
Perpetual preferred stock | $0 | 92 |
Common stock | $22,532,000 | 187 |
Surplus | $33,013,000 | 955 |
Undivided profits | $-25,036,000 | 5,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,148,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,128,000 | 84 |
Income earned, not collected on loans | $318,000 | 4,681 |
Earning assets | $165,514,000 | 3,132 |
Long-term assets (5+ years) | $58,336,000 | 2,701 |
Average Assets, year-to-date | $185,141,330 | 3,048 |
Average Assets, quarterly | $180,321,000 | 3,096 |
Volatile liabilities | $30,106,000 | 1,679 |
Insider loans | $0 | 4,983 |
FHLB advances | $25,500,000 | 1,015 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,363,000 | 2,870 |
Tier 1 (core) risk-based capital | $31,244,000 | 2,292 |
Tier 2 risk-based capital | $1,947,000 | 2,426 |
Total risk weighted assets | $154,234,000 | 2,700 |
Total unused commitments | $18,363,000 | 2,870 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $182,478,000 | 3,110 |
Cash and due from depository institutions | $8,647,000 | 3,418 |
Interest-bearing balances | $7,959,000 | 3,148 |
Securities | $19,391,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $143,812,000 | 2,739 |
Loan loss allowance | $3,601,000 | 1,638 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,077,000 | 4,112 |
Other real estate owned | $0 | 3,418 |
Goodwill and other intangibles | $2,688,000 | 1,060 |
All other assets | $6,863,000 | 2,371 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $182,478,000 | 3,110 |
Total liabilities | $151,884,000 | 3,229 |
Total deposits | $128,269,000 | 3,452 |
Interest-bearing deposits | $114,814,000 | 3,191 |
Deposits held in domestic offices | $128,269,000 | 3,452 |
% insured | 75.55% | 3,944 |
Federal funds purchased & repurchase agreements | $500,000 | 1,363 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,500,000 | 1,087 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,615,000 | 2,207 |
Total equity capital | $30,594,000 | 2,333 |
Total bank equity capital | $30,594,000 | 2,333 |
Perpetual preferred stock | $0 | 94 |
Common stock | $22,531,000 | 194 |
Surplus | $33,011,000 | 959 |
Undivided profits | $-24,948,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,711,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,637,000 | 78 |
Income earned, not collected on loans | $369,000 | 4,436 |
Earning assets | $171,162,000 | 3,095 |
Long-term assets (5+ years) | $59,533,000 | 2,702 |
Average Assets, year-to-date | $188,630,000 | 3,049 |
Average Assets, quarterly | $188,630,000 | 3,049 |
Volatile liabilities | $26,546,000 | 1,765 |
Insider loans | $0 | 5,044 |
FHLB advances | $21,500,000 | 1,045 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $18,793,000 | 2,874 |
Tier 1 (core) risk-based capital | $31,213,000 | 2,289 |
Tier 2 risk-based capital | $2,027,000 | 2,356 |
Total risk weighted assets | $160,122,000 | 2,641 |
Total unused commitments | $18,793,000 | 2,874 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $194,782,000 | 3,004 |
Cash and due from depository institutions | $13,297,000 | 3,385 |
Interest-bearing balances | $12,604,000 | 2,219 |
Securities | $19,468,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $150,340,000 | 2,685 |
Loan loss allowance | $3,647,000 | 1,610 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,089,000 | 4,142 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $2,946,000 | 1,017 |
All other assets | $7,642,000 | 2,243 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $194,782,000 | 3,004 |
Total liabilities | $164,349,000 | 3,105 |
Total deposits | $147,754,000 | 3,218 |
Interest-bearing deposits | $132,564,000 | 2,931 |
Deposits held in domestic offices | $147,754,000 | 3,218 |
% insured | 71.70% | 4,447 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,438 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,595,000 | 2,265 |
Total equity capital | $30,433,000 | 2,374 |
Total bank equity capital | $30,433,000 | 2,374 |
Perpetual preferred stock | $0 | 95 |
Common stock | $22,531,000 | 191 |
Surplus | $33,009,000 | 969 |
Undivided profits | $-25,107,000 | 5,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,584,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,403,000 | 80 |
Income earned, not collected on loans | $319,000 | 4,778 |
Earning assets | $182,412,000 | 2,995 |
Long-term assets (5+ years) | $69,101,000 | 2,512 |
Average Assets, year-to-date | $221,835,800 | 2,712 |
Average Assets, quarterly | $198,412,500 | 2,962 |
Volatile liabilities | $24,203,000 | 1,943 |
Insider loans | $1,453,000 | 2,633 |
FHLB advances | $15,000,000 | 1,383 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,805,000 | 3,008 |
Tier 1 (core) risk-based capital | $30,785,000 | 2,325 |
Tier 2 risk-based capital | $2,080,000 | 2,316 |
Total risk weighted assets | $164,408,000 | 2,615 |
Total unused commitments | $16,805,000 | 3,008 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 34 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $202,043,000 | 2,966 |
Cash and due from depository institutions | $11,537,000 | 3,357 |
Interest-bearing balances | $9,782,000 | 2,649 |
Securities | $20,775,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $156,228,000 | 2,624 |
Loan loss allowance | $4,442,000 | 1,366 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,155,000 | 4,117 |
Other real estate owned | $0 | 3,357 |
Goodwill and other intangibles | $3,215,000 | 972 |
All other assets | $9,133,000 | 1,991 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $202,043,000 | 2,966 |
Total liabilities | $171,372,000 | 3,025 |
Total deposits | $163,512,000 | 3,021 |
Interest-bearing deposits | $145,852,000 | 2,754 |
Deposits held in domestic offices | $163,512,000 | 3,021 |
% insured | 72.83% | 4,454 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,060 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,644 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,360,000 | 2,579 |
Total equity capital | $30,671,000 | 2,399 |
Total bank equity capital | $30,671,000 | 2,398 |
Perpetual preferred stock | $0 | 98 |
Common stock | $22,530,000 | 194 |
Surplus | $33,007,000 | 968 |
Undivided profits | $-24,866,000 | 5,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,458,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,209,000 | 78 |
Income earned, not collected on loans | $370,000 | 4,588 |
Earning assets | $186,785,000 | 2,953 |
Long-term assets (5+ years) | $66,657,000 | 2,603 |
Average Assets, year-to-date | $228,599,250 | 2,673 |
Average Assets, quarterly | $208,310,500 | 2,877 |
Volatile liabilities | $17,293,000 | 2,376 |
Insider loans | $1,462,000 | 2,640 |
FHLB advances | $3,000,000 | 2,555 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,092,000 | 2,905 |
Tier 1 (core) risk-based capital | $30,694,000 | 2,337 |
Tier 2 risk-based capital | $2,148,000 | 2,280 |
Total risk weighted assets | $169,071,000 | 2,575 |
Total unused commitments | $18,092,000 | 2,905 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 33 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $214,578,000 | 2,826 |
Cash and due from depository institutions | $19,186,000 | 3,447 |
Interest-bearing balances | $18,329,000 | 1,659 |
Securities | $21,651,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $161,825,000 | 2,554 |
Loan loss allowance | $4,342,000 | 1,381 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,232,000 | 4,082 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $3,420,000 | 936 |
All other assets | $7,264,000 | 2,307 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $214,578,000 | 2,826 |
Total liabilities | $183,641,000 | 2,907 |
Total deposits | $182,376,000 | 2,822 |
Interest-bearing deposits | $168,522,000 | 2,475 |
Deposits held in domestic offices | $182,376,000 | 2,822 |
% insured | 75.81% | 4,177 |
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 | $1,265,000 | 2,577 |
Total equity capital | $30,937,000 | 2,366 |
Total bank equity capital | $30,937,000 | 2,366 |
Perpetual preferred stock | $0 | 102 |
Common stock | $22,530,000 | 196 |
Surplus | $33,005,000 | 969 |
Undivided profits | $-24,598,000 | 5,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,844,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,487,000 | 73 |
Income earned, not collected on loans | $339,000 | 4,647 |
Earning assets | $201,805,000 | 2,801 |
Long-term assets (5+ years) | $71,295,000 | 2,518 |
Average Assets, year-to-date | $237,451,330 | 2,618 |
Average Assets, quarterly | $229,551,000 | 2,693 |
Volatile liabilities | $13,672,000 | 2,593 |
Insider loans | $1,471,000 | 2,633 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,204,000 | 3,001 |
Tier 1 (core) risk-based capital | $30,799,000 | 2,311 |
Tier 2 risk-based capital | $2,208,000 | 2,227 |
Total risk weighted assets | $173,885,000 | 2,518 |
Total unused commitments | $17,204,000 | 3,001 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $244,524,000 | 2,591 |
Cash and due from depository institutions | $32,126,000 | 3,762 |
Interest-bearing balances | $31,068,000 | 1,191 |
Securities | $22,329,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $175,880,000 | 2,381 |
Loan loss allowance | $4,072,000 | 1,462 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,300,000 | 4,049 |
Other real estate owned | $445,000 | 3,762 |
Goodwill and other intangibles | $3,617,000 | 907 |
All other assets | $8,827,000 | 2,037 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $244,524,000 | 2,591 |
Total liabilities | $214,217,000 | 2,624 |
Total deposits | $212,665,000 | 2,534 |
Interest-bearing deposits | $201,013,000 | 2,173 |
Deposits held in domestic offices | $212,665,000 | 2,534 |
% insured | 77.21% | 3,972 |
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 | $1,552,000 | 2,307 |
Total equity capital | $30,307,000 | 2,378 |
Total bank equity capital | $30,307,000 | 2,378 |
Perpetual preferred stock | $0 | 106 |
Common stock | $22,529,000 | 192 |
Surplus | $33,003,000 | 973 |
Undivided profits | $-25,225,000 | 5,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,079,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,708,000 | 71 |
Income earned, not collected on loans | $405,000 | 4,377 |
Earning assets | $229,277,000 | 2,576 |
Long-term assets (5+ years) | $69,663,000 | 2,584 |
Average Assets, year-to-date | $248,888,000 | 2,554 |
Average Assets, quarterly | $248,888,000 | 2,554 |
Volatile liabilities | $15,176,000 | 2,416 |
Insider loans | $1,479,000 | 2,638 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $12,025,000 | 267 |
Unused loan commitments | $17,851,000 | 2,994 |
Tier 1 (core) risk-based capital | $30,018,000 | 2,360 |
Tier 2 risk-based capital | $2,335,000 | 2,151 |
Total risk weighted assets | $184,159,000 | 2,416 |
Total unused commitments | $17,851,000 | 2,994 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 38 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $253,252,000 | 2,525 |
Cash and due from depository institutions | $31,117,000 | 3,223 |
Interest-bearing balances | $30,254,000 | 1,093 |
Securities | $22,901,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $183,464,000 | 2,322 |
Loan loss allowance | $3,996,000 | 1,493 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,369,000 | 4,018 |
Other real estate owned | $453,000 | 3,223 |
Goodwill and other intangibles | $3,817,000 | 882 |
All other assets | $10,131,000 | 1,859 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $253,252,000 | 2,525 |
Total liabilities | $223,708,000 | 2,529 |
Total deposits | $216,529,000 | 2,491 |
Interest-bearing deposits | $195,399,000 | 2,217 |
Deposits held in domestic offices | $216,529,000 | 2,491 |
% insured | 76.02% | 4,197 |
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 | $7,179,000 | 806 |
Total equity capital | $29,544,000 | 2,416 |
Total bank equity capital | $29,544,000 | 2,416 |
Perpetual preferred stock | $0 | 108 |
Common stock | $22,529,000 | 189 |
Surplus | $33,038,000 | 973 |
Undivided profits | $-26,023,000 | 5,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,948,000 | 551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,965,000 | 70 |
Income earned, not collected on loans | $411,000 | 4,470 |
Earning assets | $236,619,000 | 2,498 |
Long-term assets (5+ years) | $75,412,000 | 2,428 |
Average Assets, year-to-date | $262,255,200 | 2,417 |
Average Assets, quarterly | $256,495,000 | 2,489 |
Volatile liabilities | $16,100,000 | 2,375 |
Insider loans | $1,488,000 | 2,676 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,927,000 | 3,298 |
Tier 1 (core) risk-based capital | $29,494,000 | 2,388 |
Tier 2 risk-based capital | $2,519,000 | 2,009 |
Total risk weighted assets | $199,140,000 | 2,275 |
Total unused commitments | $13,927,000 | 3,298 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 38 | 3,238 |
Assets and Liabilities | ||
Total Assets: | $259,738,000 | 2,470 |
Cash and due from depository institutions | $29,088,000 | 3,238 |
Interest-bearing balances | $27,478,000 | 1,271 |
Securities | $20,713,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $193,387,000 | 2,212 |
Loan loss allowance | $4,500,000 | 1,340 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,410,000 | 4,005 |
Other real estate owned | $234,000 | 3,238 |
Goodwill and other intangibles | $3,996,000 | 852 |
All other assets | $10,910,000 | 1,695 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $259,738,000 | 2,470 |
Total liabilities | $230,723,000 | 2,467 |
Total deposits | $228,885,000 | 2,378 |
Interest-bearing deposits | $210,544,000 | 2,051 |
Deposits held in domestic offices | $228,885,000 | 2,378 |
% insured | 81.97% | 3,252 |
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 | $1,838,000 | 2,205 |
Total equity capital | $29,015,000 | 2,510 |
Total bank equity capital | $29,015,000 | 2,509 |
Perpetual preferred stock | $0 | 115 |
Common stock | $22,529,000 | 189 |
Surplus | $33,035,000 | 967 |
Undivided profits | $-26,549,000 | 5,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $11,583,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,548,000 | 69 |
Income earned, not collected on loans | $457,000 | 4,292 |
Earning assets | $241,578,000 | 2,465 |
Long-term assets (5+ years) | $48,910,000 | 3,138 |
Average Assets, year-to-date | $264,506,000 | 2,408 |
Average Assets, quarterly | $260,514,500 | 2,450 |
Volatile liabilities | $16,327,000 | 2,343 |
Insider loans | $1,497,000 | 2,699 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $27,240,000 | 2,327 |
Tier 1 (core) risk-based capital | $28,137,000 | 2,467 |
Tier 2 risk-based capital | $2,707,000 | 1,894 |
Total risk weighted assets | $213,527,000 | 2,145 |
Total unused commitments | $27,240,000 | 2,327 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 43 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $261,291,000 | 2,465 |
Cash and due from depository institutions | $21,474,000 | 3,011 |
Interest-bearing balances | $20,255,000 | 1,585 |
Securities | $18,814,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $203,907,000 | 2,112 |
Loan loss allowance | $4,965,000 | 1,246 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,473,000 | 3,987 |
Other real estate owned | $284,000 | 3,011 |
Goodwill and other intangibles | $4,328,000 | 826 |
All other assets | $11,011,000 | 1,663 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $261,291,000 | 2,465 |
Total liabilities | $232,579,000 | 2,456 |
Total deposits | $229,955,000 | 2,366 |
Interest-bearing deposits | $218,405,000 | 1,998 |
Deposits held in domestic offices | $229,955,000 | 2,366 |
% insured | 85.85% | 2,470 |
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 | $2,624,000 | 1,689 |
Total equity capital | $28,712,000 | 2,531 |
Total bank equity capital | $28,712,000 | 2,530 |
Perpetual preferred stock | $0 | 114 |
Common stock | $22,529,000 | 193 |
Surplus | $33,033,000 | 967 |
Undivided profits | $-26,850,000 | 6,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $13,296,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,025,000 | 53 |
Income earned, not collected on loans | $517,000 | 4,003 |
Earning assets | $242,976,000 | 2,454 |
Long-term assets (5+ years) | $45,036,000 | 3,303 |
Average Assets, year-to-date | $266,095,330 | 2,419 |
Average Assets, quarterly | $275,639,000 | 2,352 |
Volatile liabilities | $13,444,000 | 2,607 |
Insider loans | $1,505,000 | 2,721 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $727,000 | 1,265 |
Unused loan commitments | $26,626,000 | 2,360 |
Tier 1 (core) risk-based capital | $27,615,000 | 2,494 |
Tier 2 risk-based capital | $2,836,000 | 1,825 |
Total risk weighted assets | $223,353,000 | 2,049 |
Total unused commitments | $26,626,000 | 2,360 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 44 | 2,968 |
Assets and Liabilities | ||
Total Assets: | $289,987,000 | 2,263 |
Cash and due from depository institutions | $48,378,000 | 2,968 |
Interest-bearing balances | $47,774,000 | 778 |
Securities | $16,290,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $206,425,000 | 2,070 |
Loan loss allowance | $4,800,000 | 1,285 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,549,000 | 3,953 |
Other real estate owned | $470,000 | 2,968 |
Goodwill and other intangibles | $4,733,000 | 787 |
All other assets | $12,142,000 | 1,531 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $289,987,000 | 2,263 |
Total liabilities | $260,824,000 | 2,237 |
Total deposits | $259,194,000 | 2,145 |
Interest-bearing deposits | $243,051,000 | 1,827 |
Deposits held in domestic offices | $259,194,000 | 2,145 |
% insured | 79.38% | 3,974 |
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 | $1,630,000 | 2,241 |
Total equity capital | $29,163,000 | 2,451 |
Total bank equity capital | $29,163,000 | 2,450 |
Perpetual preferred stock | $0 | 122 |
Common stock | $22,529,000 | 194 |
Surplus | $33,032,000 | 979 |
Undivided profits | $-26,398,000 | 6,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $13,012,000 | 423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,158,000 | 56 |
Income earned, not collected on loans | $499,000 | 4,060 |
Earning assets | $270,489,000 | 2,255 |
Long-term assets (5+ years) | $66,997,000 | 2,621 |
Average Assets, year-to-date | $268,497,500 | 2,401 |
Average Assets, quarterly | $268,497,500 | 2,401 |
Volatile liabilities | $11,600,000 | 2,773 |
Insider loans | $1,514,000 | 2,736 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,455,000 | 2,614 |
Tier 1 (core) risk-based capital | $28,069,000 | 2,452 |
Tier 2 risk-based capital | $2,905,000 | 1,770 |
Total risk weighted assets | $228,889,000 | 1,992 |
Total unused commitments | $22,455,000 | 2,614 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 48 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $247,008,000 | 2,571 |
Cash and due from depository institutions | $16,926,000 | 2,800 |
Interest-bearing balances | $16,257,000 | 1,921 |
Securities | $16,610,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $193,926,000 | 2,165 |
Loan loss allowance | $4,820,000 | 1,271 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,630,000 | 3,911 |
Other real estate owned | $284,000 | 2,800 |
Goodwill and other intangibles | $4,963,000 | 764 |
All other assets | $12,669,000 | 1,500 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $247,008,000 | 2,571 |
Total liabilities | $216,754,000 | 2,603 |
Total deposits | $214,800,000 | 2,495 |
Interest-bearing deposits | $198,203,000 | 2,164 |
Deposits held in domestic offices | $214,800,000 | 2,495 |
% insured | 81.12% | 3,625 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,954,000 | 1,982 |
Total equity capital | $30,254,000 | 2,350 |
Total bank equity capital | $30,254,000 | 2,350 |
Perpetual preferred stock | $0 | 135 |
Common stock | $22,529,000 | 196 |
Surplus | $33,030,000 | 980 |
Undivided profits | $-25,305,000 | 6,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $14,031,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,766,000 | 51 |
Income earned, not collected on loans | $440,000 | 4,412 |
Earning assets | $226,793,000 | 2,579 |
Long-term assets (5+ years) | $53,991,000 | 3,030 |
Average Assets, year-to-date | $237,702,400 | 2,599 |
Average Assets, quarterly | $237,651,000 | 2,628 |
Volatile liabilities | $11,096,000 | 2,894 |
Insider loans | $1,523,000 | 2,747 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $18,687,000 | 2,832 |
Tier 1 (core) risk-based capital | $29,626,000 | 2,327 |
Tier 2 risk-based capital | $2,712,000 | 1,862 |
Total risk weighted assets | $213,545,000 | 2,112 |
Total unused commitments | $18,687,000 | 2,832 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 50 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $228,294,000 | 2,718 |
Cash and due from depository institutions | $6,685,000 | 2,734 |
Interest-bearing balances | $5,948,000 | 3,545 |
Securities | $17,195,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $183,337,000 | 2,246 |
Loan loss allowance | $4,579,000 | 1,356 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,738,000 | 3,874 |
Other real estate owned | $284,000 | 2,734 |
Goodwill and other intangibles | $5,107,000 | 742 |
All other assets | $13,948,000 | 1,374 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $228,294,000 | 2,718 |
Total liabilities | $198,135,000 | 2,765 |
Total deposits | $196,084,000 | 2,664 |
Interest-bearing deposits | $179,434,000 | 2,388 |
Deposits held in domestic offices | $196,084,000 | 2,664 |
% insured | 81.17% | 3,783 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,051,000 | 2,042 |
Total equity capital | $30,159,000 | 2,362 |
Total bank equity capital | $30,159,000 | 2,362 |
Perpetual preferred stock | $0 | 149 |
Common stock | $22,529,000 | 202 |
Surplus | $33,028,000 | 982 |
Undivided profits | $-25,398,000 | 6,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $18,643,000 | 308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,212,000 | 43 |
Income earned, not collected on loans | $394,000 | 4,713 |
Earning assets | $206,480,000 | 2,767 |
Long-term assets (5+ years) | $52,466,000 | 3,112 |
Average Assets, year-to-date | $235,376,000 | 2,634 |
Average Assets, quarterly | $235,050,000 | 2,655 |
Volatile liabilities | $7,293,000 | 3,552 |
Insider loans | $1,533,000 | 2,755 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,252,000 | 3,183 |
Tier 1 (core) risk-based capital | $29,347,000 | 2,349 |
Tier 2 risk-based capital | $2,458,000 | 2,040 |
Total risk weighted assets | $193,193,000 | 2,299 |
Total unused commitments | $15,252,000 | 3,183 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 49 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $241,806,000 | 2,606 |
Cash and due from depository institutions | $25,887,000 | 2,800 |
Interest-bearing balances | $24,158,000 | 1,299 |
Securities | $17,804,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $175,827,000 | 2,313 |
Loan loss allowance | $5,018,000 | 1,262 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,801,000 | 3,852 |
Other real estate owned | $284,000 | 2,800 |
Goodwill and other intangibles | $5,382,000 | 719 |
All other assets | $14,821,000 | 1,313 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $241,806,000 | 2,606 |
Total liabilities | $211,754,000 | 2,632 |
Total deposits | $209,782,000 | 2,552 |
Interest-bearing deposits | $193,401,000 | 2,234 |
Deposits held in domestic offices | $209,782,000 | 2,551 |
% insured | 77.14% | 4,649 |
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 | $1,972,000 | 1,989 |
Total equity capital | $30,052,000 | 2,352 |
Total bank equity capital | $30,052,000 | 2,352 |
Perpetual preferred stock | $0 | 164 |
Common stock | $22,529,000 | 204 |
Surplus | $33,065,000 | 992 |
Undivided profits | $-25,542,000 | 6,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $20,213,000 | 303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,643,000 | 43 |
Income earned, not collected on loans | $418,000 | 4,525 |
Earning assets | $217,789,000 | 2,661 |
Long-term assets (5+ years) | $49,807,000 | 3,236 |
Average Assets, year-to-date | $237,736,670 | 2,630 |
Average Assets, quarterly | $240,883,000 | 2,611 |
Volatile liabilities | $8,783,000 | 3,275 |
Insider loans | $1,540,000 | 2,781 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,917,000 | 3,880 |
Tier 1 (core) risk-based capital | $29,285,000 | 2,354 |
Tier 2 risk-based capital | $2,366,000 | 2,101 |
Total risk weighted assets | $185,173,000 | 2,365 |
Total unused commitments | $9,917,000 | 3,880 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 56 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $239,960,000 | 2,640 |
Cash and due from depository institutions | $26,966,000 | 2,514 |
Interest-bearing balances | $25,889,000 | 1,446 |
Securities | $18,495,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $171,162,000 | 2,338 |
Loan loss allowance | $4,367,000 | 1,432 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,931,000 | 3,775 |
Other real estate owned | $0 | 2,514 |
Goodwill and other intangibles | $5,510,000 | 694 |
All other assets | $15,896,000 | 1,218 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $239,960,000 | 2,640 |
Total liabilities | $207,005,000 | 2,699 |
Total deposits | $204,986,000 | 2,612 |
Interest-bearing deposits | $191,655,000 | 2,280 |
Deposits held in domestic offices | $204,986,000 | 2,612 |
% insured | 81.98% | 3,844 |
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 | $2,019,000 | 1,998 |
Total equity capital | $32,955,000 | 2,204 |
Total bank equity capital | $32,955,000 | 2,204 |
Perpetual preferred stock | $0 | 175 |
Common stock | $22,529,000 | 204 |
Surplus | $33,063,000 | 996 |
Undivided profits | $-22,637,000 | 6,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $22,424,000 | 282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,083,000 | 41 |
Income earned, not collected on loans | $398,000 | 4,585 |
Earning assets | $215,546,000 | 2,699 |
Long-term assets (5+ years) | $47,851,000 | 3,300 |
Average Assets, year-to-date | $235,702,000 | 2,670 |
Average Assets, quarterly | $235,702,000 | 2,670 |
Volatile liabilities | $7,719,000 | 3,394 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,321,000 | 3,700 |
Tier 1 (core) risk-based capital | $31,981,000 | 2,185 |
Tier 2 risk-based capital | $2,291,000 | 2,136 |
Total risk weighted assets | $179,638,000 | 2,404 |
Total unused commitments | $11,321,000 | 3,700 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 51 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $231,444,000 | 2,724 |
Cash and due from depository institutions | $19,356,000 | 2,749 |
Interest-bearing balances | $18,571,000 | 1,722 |
Securities | $19,317,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $167,220,000 | 2,397 |
Loan loss allowance | $3,496,000 | 1,771 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,986,000 | 3,792 |
Other real estate owned | $860,000 | 2,749 |
Goodwill and other intangibles | $5,651,000 | 688 |
All other assets | $17,054,000 | 1,168 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $231,444,000 | 2,724 |
Total liabilities | $195,706,000 | 2,822 |
Total deposits | $194,188,000 | 2,719 |
Interest-bearing deposits | $175,781,000 | 2,459 |
Deposits held in domestic offices | $194,188,000 | 2,719 |
% insured | 81.85% | 3,865 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,518,000 | 2,387 |
Total equity capital | $35,738,000 | 2,028 |
Total bank equity capital | $35,738,000 | 2,028 |
Perpetual preferred stock | $0 | 187 |
Common stock | $22,620,000 | 205 |
Surplus | $33,119,000 | 997 |
Undivided profits | $-20,001,000 | 6,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $22,943,000 | 279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,218,000 | 41 |
Income earned, not collected on loans | $434,000 | 4,527 |
Earning assets | $205,108,000 | 2,799 |
Long-term assets (5+ years) | $44,341,000 | 3,506 |
Average Assets, year-to-date | $223,584,800 | 2,746 |
Average Assets, quarterly | $228,130,000 | 2,744 |
Volatile liabilities | $6,568,000 | 3,787 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,452,000 | 3,923 |
Tier 1 (core) risk-based capital | $32,982,000 | 2,090 |
Tier 2 risk-based capital | $2,198,000 | 2,219 |
Total risk weighted assets | $173,981,000 | 2,462 |
Total unused commitments | $9,452,000 | 3,923 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 50 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $224,816,000 | 2,792 |
Cash and due from depository institutions | $15,455,000 | 2,809 |
Interest-bearing balances | $14,318,000 | 2,078 |
Securities | $20,619,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $160,385,000 | 2,461 |
Loan loss allowance | $3,901,000 | 1,651 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,419,000 | 3,521 |
Other real estate owned | $2,157,000 | 2,809 |
Goodwill and other intangibles | $6,102,000 | 652 |
All other assets | $17,679,000 | 1,152 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $224,816,000 | 2,792 |
Total liabilities | $188,670,000 | 2,905 |
Total deposits | $187,089,000 | 2,809 |
Interest-bearing deposits | $174,046,000 | 2,481 |
Deposits held in domestic offices | $187,089,000 | 2,809 |
% insured | 80.47% | 4,381 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,581,000 | 2,402 |
Total equity capital | $36,146,000 | 2,010 |
Total bank equity capital | $36,146,000 | 2,010 |
Perpetual preferred stock | $0 | 194 |
Common stock | $22,593,000 | 208 |
Surplus | $33,102,000 | 1,004 |
Undivided profits | $-19,549,000 | 6,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $22,102,000 | 313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,466,000 | 48 |
Income earned, not collected on loans | $463,000 | 4,509 |
Earning assets | $195,322,000 | 2,907 |
Long-term assets (5+ years) | $43,223,000 | 3,616 |
Average Assets, year-to-date | $221,620,000 | 2,785 |
Average Assets, quarterly | $220,930,000 | 2,821 |
Volatile liabilities | $5,943,000 | 3,982 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $669,000 | 1,171 |
Unused loan commitments | $12,483,000 | 3,528 |
Tier 1 (core) risk-based capital | $32,887,000 | 2,111 |
Tier 2 risk-based capital | $2,150,000 | 2,265 |
Total risk weighted assets | $169,676,000 | 2,499 |
Total unused commitments | $12,483,000 | 3,528 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 51 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $217,044,000 | 2,864 |
Cash and due from depository institutions | $15,638,000 | 2,803 |
Interest-bearing balances | $14,742,000 | 2,027 |
Securities | $21,083,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $152,118,000 | 2,541 |
Loan loss allowance | $4,004,000 | 1,611 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,542,000 | 4,227 |
Other real estate owned | $2,486,000 | 2,803 |
Goodwill and other intangibles | $6,452,000 | 620 |
All other assets | $17,725,000 | 1,129 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $217,044,000 | 2,864 |
Total liabilities | $180,961,000 | 3,016 |
Total deposits | $179,377,000 | 2,902 |
Interest-bearing deposits | $165,677,000 | 2,588 |
Deposits held in domestic offices | $179,377,000 | 2,901 |
% insured | 81.27% | 4,353 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,584,000 | 2,314 |
Total equity capital | $36,083,000 | 1,994 |
Total bank equity capital | $36,083,000 | 1,994 |
Perpetual preferred stock | $0 | 199 |
Common stock | $22,565,000 | 206 |
Surplus | $33,108,000 | 1,000 |
Undivided profits | $-19,590,000 | 6,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $23,371,000 | 312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,099,000 | 42 |
Income earned, not collected on loans | $452,000 | 4,488 |
Earning assets | $187,943,000 | 3,002 |
Long-term assets (5+ years) | $44,793,000 | 3,562 |
Average Assets, year-to-date | $220,554,670 | 2,805 |
Average Assets, quarterly | $223,816,500 | 2,793 |
Volatile liabilities | $6,861,000 | 3,743 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $338,000 | 1,504 |
Unused loan commitments | $9,561,000 | 3,967 |
Tier 1 (core) risk-based capital | $32,215,000 | 2,117 |
Tier 2 risk-based capital | $2,066,000 | 2,325 |
Total risk weighted assets | $162,690,000 | 2,560 |
Total unused commitments | $9,561,000 | 3,967 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 52 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $230,589,000 | 2,746 |
Cash and due from depository institutions | $33,207,000 | 2,756 |
Interest-bearing balances | $32,468,000 | 1,185 |
Securities | $17,511,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $153,508,000 | 2,499 |
Loan loss allowance | $4,199,000 | 1,559 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $890,000 | 4,960 |
Other real estate owned | $346,000 | 2,756 |
Goodwill and other intangibles | $6,521,000 | 618 |
All other assets | $18,606,000 | 1,103 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $230,589,000 | 2,746 |
Total liabilities | $194,448,000 | 2,858 |
Total deposits | $187,630,000 | 2,826 |
Interest-bearing deposits | $177,258,000 | 2,475 |
Deposits held in domestic offices | $187,630,000 | 2,826 |
% insured | 81.56% | 4,366 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,818,000 | 775 |
Total equity capital | $36,141,000 | 1,959 |
Total bank equity capital | $36,141,000 | 1,958 |
Perpetual preferred stock | $0 | 201 |
Common stock | $22,429,000 | 209 |
Surplus | $33,123,000 | 1,014 |
Undivided profits | $-19,411,000 | 6,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $26,828,000 | 300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,046,000 | 40 |
Income earned, not collected on loans | $419,000 | 4,660 |
Earning assets | $203,487,000 | 2,837 |
Long-term assets (5+ years) | $38,669,000 | 3,873 |
Average Assets, year-to-date | $222,310,000 | 2,806 |
Average Assets, quarterly | $222,310,000 | 2,806 |
Volatile liabilities | $6,662,000 | 3,740 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $128,000 | 1,629 |
Unused loan commitments | $8,259,000 | 4,253 |
Tier 1 (core) risk-based capital | $32,084,000 | 2,113 |
Tier 2 risk-based capital | $2,248,000 | 2,182 |
Total risk weighted assets | $177,261,000 | 2,393 |
Total unused commitments | $8,259,000 | 4,253 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 58 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $214,031,000 | 2,895 |
Cash and due from depository institutions | $27,262,000 | 2,542 |
Interest-bearing balances | $26,029,000 | 1,321 |
Securities | $12,514,000 | 5,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $146,737,000 | 2,612 |
Loan loss allowance | $4,493,000 | 1,487 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $978,000 | 4,890 |
Other real estate owned | $329,000 | 2,542 |
Goodwill and other intangibles | $6,510,000 | 615 |
All other assets | $19,701,000 | 1,074 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $214,030,000 | 2,895 |
Total liabilities | $187,889,000 | 2,928 |
Total deposits | $185,945,000 | 2,824 |
Interest-bearing deposits | $175,404,000 | 2,486 |
Deposits held in domestic offices | $185,945,000 | 2,824 |
% insured | 81.53% | 4,382 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,944,000 | 1,991 |
Total equity capital | $26,141,000 | 2,528 |
Total bank equity capital | $26,141,000 | 2,528 |
Perpetual preferred stock | $0 | 206 |
Common stock | $13,808,000 | 338 |
Surplus | $31,620,000 | 1,053 |
Undivided profits | $-19,287,000 | 6,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $25,378,000 | 329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,492,000 | 41 |
Income earned, not collected on loans | $492,000 | 4,395 |
Earning assets | $185,280,000 | 3,038 |
Long-term assets (5+ years) | $33,202,000 | 4,155 |
Average Assets, year-to-date | $201,184,400 | 3,019 |
Average Assets, quarterly | $212,461,500 | 2,899 |
Volatile liabilities | $7,558,000 | 3,590 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $1,253,000 | 851 |
Unused loan commitments | $9,384,000 | 3,984 |
Tier 1 (core) risk-based capital | $22,091,000 | 2,904 |
Tier 2 risk-based capital | $2,132,000 | 2,278 |
Total risk weighted assets | $170,559,000 | 2,477 |
Total unused commitments | $9,384,000 | 3,984 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 54 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $210,892,000 | 2,934 |
Cash and due from depository institutions | $28,091,000 | 2,713 |
Interest-bearing balances | $27,009,000 | 1,307 |
Securities | $12,873,000 | 5,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $142,203,000 | 2,668 |
Loan loss allowance | $4,992,000 | 1,397 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,007,000 | 4,903 |
Other real estate owned | $340,000 | 2,713 |
Goodwill and other intangibles | $6,604,000 | 609 |
All other assets | $19,774,000 | 1,056 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $210,892,000 | 2,934 |
Total liabilities | $186,156,000 | 2,960 |
Total deposits | $183,667,000 | 2,860 |
Interest-bearing deposits | $171,966,000 | 2,520 |
Deposits held in domestic offices | $183,667,000 | 2,859 |
% insured | 80.19% | 4,900 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,489,000 | 1,748 |
Total equity capital | $24,736,000 | 2,682 |
Total bank equity capital | $24,736,000 | 2,682 |
Perpetual preferred stock | $0 | 217 |
Common stock | $23,468,000 | 204 |
Surplus | $21,840,000 | 1,396 |
Undivided profits | $-20,572,000 | 6,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $25,035,000 | 362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,660,000 | 41 |
Income earned, not collected on loans | $393,000 | 5,054 |
Earning assets | $182,085,000 | 3,084 |
Long-term assets (5+ years) | $34,048,000 | 4,116 |
Average Assets, year-to-date | $197,972,750 | 3,084 |
Average Assets, quarterly | $202,338,000 | 3,028 |
Volatile liabilities | $6,522,000 | 3,890 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $13,450,000 | 258 |
Unused loan commitments | $11,826,000 | 3,653 |
Tier 1 (core) risk-based capital | $22,221,000 | 2,895 |
Tier 2 risk-based capital | $2,035,000 | 2,365 |
Total risk weighted assets | $159,741,000 | 2,587 |
Total unused commitments | $11,826,000 | 3,653 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 51 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $193,784,000 | 3,132 |
Cash and due from depository institutions | $22,076,000 | 2,853 |
Interest-bearing balances | $20,701,000 | 1,758 |
Securities | $13,069,000 | 5,185 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $130,583,000 | 2,847 |
Loan loss allowance | $5,384,000 | 1,320 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,039,000 | 4,900 |
Other real estate owned | $266,000 | 2,853 |
Goodwill and other intangibles | $7,164,000 | 584 |
All other assets | $19,587,000 | 1,065 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $193,784,000 | 3,132 |
Total liabilities | $168,432,000 | 3,210 |
Total deposits | $165,849,000 | 3,109 |
Interest-bearing deposits | $156,853,000 | 2,732 |
Deposits held in domestic offices | $165,849,000 | 3,108 |
% insured | 82.24% | 4,621 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,583,000 | 1,654 |
Total equity capital | $25,352,000 | 2,613 |
Total bank equity capital | $25,352,000 | 2,613 |
Perpetual preferred stock | $0 | 228 |
Common stock | $23,468,000 | 204 |
Surplus | $21,719,000 | 1,401 |
Undivided profits | $-19,835,000 | 6,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $25,896,000 | 370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,187,000 | 35 |
Income earned, not collected on loans | $399,000 | 5,019 |
Earning assets | $164,353,000 | 3,322 |
Long-term assets (5+ years) | $29,112,000 | 4,383 |
Average Assets, year-to-date | $193,666,330 | 3,145 |
Average Assets, quarterly | $194,347,500 | 3,135 |
Volatile liabilities | $4,378,000 | 4,497 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $10,723,000 | 402 |
Unused loan commitments | $10,291,000 | 3,864 |
Tier 1 (core) risk-based capital | $22,619,000 | 2,826 |
Tier 2 risk-based capital | $1,926,000 | 2,456 |
Total risk weighted assets | $150,505,000 | 2,692 |
Total unused commitments | $10,291,000 | 3,864 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $194,911,000 | 3,169 |
Cash and due from depository institutions | $27,779,000 | 2,939 |
Interest-bearing balances | $26,155,000 | 1,735 |
Securities | $11,508,000 | 5,388 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $129,627,000 | 2,854 |
Loan loss allowance | $6,006,000 | 1,187 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,027,000 | 4,947 |
Other real estate owned | $347,000 | 2,939 |
Goodwill and other intangibles | $7,559,000 | 565 |
All other assets | $17,064,000 | 1,160 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $194,911,000 | 3,169 |
Total liabilities | $168,402,000 | 3,237 |
Total deposits | $165,598,000 | 3,156 |
Interest-bearing deposits | $155,120,000 | 2,817 |
Deposits held in domestic offices | $165,598,000 | 3,155 |
% insured | 80.17% | 5,101 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,804,000 | 1,578 |
Total equity capital | $26,509,000 | 2,580 |
Total bank equity capital | $26,509,000 | 2,580 |
Perpetual preferred stock | $0 | 239 |
Common stock | $23,468,000 | 201 |
Surplus | $21,599,000 | 1,419 |
Undivided profits | $-18,558,000 | 6,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $25,950,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,950,000 | 36 |
Income earned, not collected on loans | $392,000 | 5,031 |
Earning assets | $167,290,000 | 3,335 |
Long-term assets (5+ years) | $27,419,000 | 4,478 |
Average Assets, year-to-date | $193,607,500 | 3,174 |
Average Assets, quarterly | $193,607,500 | 3,174 |
Volatile liabilities | $3,964,000 | 4,634 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $11,303,000 | 378 |
Unused loan commitments | $8,979,000 | 4,134 |
Tier 1 (core) risk-based capital | $23,136,000 | 2,773 |
Tier 2 risk-based capital | $1,868,000 | 2,523 |
Total risk weighted assets | $145,153,000 | 2,751 |
Total unused commitments | $8,979,000 | 4,135 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 50 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $192,304,000 | 3,202 |
Cash and due from depository institutions | $27,487,000 | 2,895 |
Interest-bearing balances | $26,895,000 | 1,541 |
Securities | $5,739,000 | 6,084 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $132,942,000 | 2,829 |
Loan loss allowance | $7,269,000 | 993 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,006,000 | 5,000 |
Other real estate owned | $640,000 | 2,895 |
Goodwill and other intangibles | $7,633,000 | 559 |
All other assets | $16,857,000 | 1,176 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $192,304,000 | 3,202 |
Total liabilities | $165,472,000 | 3,278 |
Total deposits | $162,695,000 | 3,189 |
Interest-bearing deposits | $153,324,000 | 2,829 |
Deposits held in domestic offices | $162,695,000 | 3,188 |
% insured | 85.26% | 4,843 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,777,000 | 1,627 |
Total equity capital | $26,832,000 | 2,541 |
Total bank equity capital | $26,832,000 | 2,541 |
Perpetual preferred stock | $0 | 246 |
Common stock | $23,468,000 | 202 |
Surplus | $21,478,000 | 1,424 |
Undivided profits | $-18,114,000 | 6,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $29,620,000 | 371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,472,000 | 35 |
Income earned, not collected on loans | $371,000 | 5,234 |
Earning assets | $165,576,000 | 3,350 |
Long-term assets (5+ years) | $22,725,000 | 4,783 |
Average Assets, year-to-date | $186,253,400 | 3,216 |
Average Assets, quarterly | $191,207,500 | 3,187 |
Volatile liabilities | $3,514,000 | 4,900 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $12,396,000 | 450 |
Unused loan commitments | $9,373,000 | 3,942 |
Tier 1 (core) risk-based capital | $23,359,000 | 2,722 |
Tier 2 risk-based capital | $1,908,000 | 2,497 |
Total risk weighted assets | $147,171,000 | 2,748 |
Total unused commitments | $9,373,000 | 3,942 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 50 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $190,111,000 | 3,226 |
Cash and due from depository institutions | $24,595,000 | 2,916 |
Interest-bearing balances | $21,905,000 | 1,759 |
Securities | $5,788,000 | 6,166 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $135,496,000 | 2,800 |
Loan loss allowance | $8,233,000 | 915 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $761,000 | 5,400 |
Other real estate owned | $479,000 | 2,916 |
Goodwill and other intangibles | $7,822,000 | 553 |
All other assets | $15,170,000 | 1,289 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $190,111,000 | 3,226 |
Total liabilities | $163,606,000 | 3,303 |
Total deposits | $160,511,000 | 3,215 |
Interest-bearing deposits | $150,665,000 | 2,879 |
Deposits held in domestic offices | $160,511,000 | 3,214 |
% insured | 90.56% | 3,421 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,095,000 | 1,551 |
Total equity capital | $26,505,000 | 2,615 |
Total bank equity capital | $26,505,000 | 2,614 |
Perpetual preferred stock | $0 | 250 |
Common stock | $23,468,000 | 201 |
Surplus | $21,358,000 | 1,450 |
Undivided profits | $-18,321,000 | 7,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $28,306,000 | 438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,901,000 | 36 |
Income earned, not collected on loans | $381,000 | 5,409 |
Earning assets | $163,189,000 | 3,386 |
Long-term assets (5+ years) | $25,241,000 | 4,595 |
Average Assets, year-to-date | $184,740,750 | 3,277 |
Average Assets, quarterly | $184,446,000 | 3,301 |
Volatile liabilities | $3,273,000 | 5,085 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $14,568,000 | 397 |
Unused loan commitments | $6,339,000 | 4,655 |
Tier 1 (core) risk-based capital | $23,027,000 | 2,793 |
Tier 2 risk-based capital | $1,994,000 | 2,453 |
Total risk weighted assets | $153,171,000 | 2,682 |
Total unused commitments | $6,339,000 | 4,655 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 48 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $178,781,000 | 3,389 |
Cash and due from depository institutions | $13,369,000 | 3,019 |
Interest-bearing balances | $12,525,000 | 2,663 |
Securities | $5,772,000 | 6,228 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $134,649,000 | 2,812 |
Loan loss allowance | $8,400,000 | 906 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $448,000 | 5,969 |
Other real estate owned | $1,114,000 | 3,019 |
Goodwill and other intangibles | $7,761,000 | 554 |
All other assets | $15,668,000 | 1,245 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $178,781,000 | 3,389 |
Total liabilities | $153,166,000 | 3,479 |
Total deposits | $150,546,000 | 3,391 |
Interest-bearing deposits | $141,787,000 | 3,026 |
Deposits held in domestic offices | $150,546,000 | 3,390 |
% insured | 91.76% | 3,085 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,620,000 | 1,691 |
Total equity capital | $25,615,000 | 2,651 |
Total bank equity capital | $25,615,000 | 2,650 |
Perpetual preferred stock | $0 | 254 |
Common stock | $23,467,000 | 205 |
Surplus | $21,237,000 | 1,463 |
Undivided profits | $-19,089,000 | 7,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $30,572,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,570,000 | 35 |
Income earned, not collected on loans | $376,000 | 5,360 |
Earning assets | $152,946,000 | 3,566 |
Long-term assets (5+ years) | $23,382,000 | 4,732 |
Average Assets, year-to-date | $182,950,670 | 3,313 |
Average Assets, quarterly | $183,086,500 | 3,321 |
Volatile liabilities | $3,062,000 | 5,225 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $13,738,000 | 354 |
Unused loan commitments | $3,849,000 | 5,404 |
Tier 1 (core) risk-based capital | $22,242,000 | 2,843 |
Tier 2 risk-based capital | $1,983,000 | 2,456 |
Total risk weighted assets | $152,215,000 | 2,703 |
Total unused commitments | $3,849,000 | 5,404 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $187,392,000 | 3,292 |
Cash and due from depository institutions | $19,423,000 | 3,127 |
Interest-bearing balances | $18,402,000 | 2,235 |
Securities | $5,735,000 | 6,279 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $136,357,000 | 2,787 |
Loan loss allowance | $8,900,000 | 868 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $413,000 | 6,088 |
Other real estate owned | $1,469,000 | 3,127 |
Goodwill and other intangibles | $7,930,000 | 556 |
All other assets | $16,065,000 | 1,222 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $187,392,000 | 3,292 |
Total liabilities | $161,880,000 | 3,372 |
Total deposits | $159,208,000 | 3,277 |
Interest-bearing deposits | $148,903,000 | 2,955 |
Deposits held in domestic offices | $159,208,000 | 3,276 |
% insured | 94.41% | 2,017 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,672,000 | 1,640 |
Total equity capital | $25,512,000 | 2,640 |
Total bank equity capital | $25,512,000 | 2,640 |
Perpetual preferred stock | $0 | 259 |
Common stock | $23,467,000 | 206 |
Surplus | $21,116,000 | 1,475 |
Undivided profits | $-19,071,000 | 7,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $31,481,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,061,000 | 36 |
Income earned, not collected on loans | $437,000 | 4,980 |
Earning assets | $160,494,000 | 3,459 |
Long-term assets (5+ years) | $24,434,000 | 4,632 |
Average Assets, year-to-date | $185,035,500 | 3,297 |
Average Assets, quarterly | $185,035,500 | 3,297 |
Volatile liabilities | $2,064,000 | 5,746 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $14,279,000 | 327 |
Unused loan commitments | $1,850,000 | 6,252 |
Tier 1 (core) risk-based capital | $22,104,000 | 2,844 |
Tier 2 risk-based capital | $2,011,000 | 2,431 |
Total risk weighted assets | $153,991,000 | 2,677 |
Total unused commitments | $1,850,000 | 6,252 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 43 | 3,318 |
Assets and Liabilities | ||
Total Assets: | $182,679,000 | 3,340 |
Cash and due from depository institutions | $16,756,000 | 3,318 |
Interest-bearing balances | $16,098,000 | 2,184 |
Securities | $6,022,000 | 6,257 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $135,405,000 | 2,842 |
Loan loss allowance | $9,602,000 | 811 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $449,000 | 6,044 |
Other real estate owned | $824,000 | 3,318 |
Goodwill and other intangibles | $8,007,000 | 557 |
All other assets | $15,216,000 | 1,323 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $182,679,000 | 3,340 |
Total liabilities | $156,683,000 | 3,442 |
Total deposits | $154,013,000 | 3,326 |
Interest-bearing deposits | $146,275,000 | 2,963 |
Deposits held in domestic offices | $154,013,000 | 3,325 |
% insured | 94.83% | 1,935 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,670,000 | 1,664 |
Total equity capital | $25,996,000 | 2,567 |
Total bank equity capital | $25,996,000 | 2,567 |
Perpetual preferred stock | $0 | 263 |
Common stock | $23,466,000 | 205 |
Surplus | $21,115,000 | 1,477 |
Undivided profits | $-18,585,000 | 7,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $34,004,000 | 441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,004,000 | 33 |
Income earned, not collected on loans | $391,000 | 5,417 |
Earning assets | $157,525,000 | 3,467 |
Long-term assets (5+ years) | $23,540,000 | 4,160 |
Average Assets, year-to-date | $188,053,400 | 3,209 |
Average Assets, quarterly | $185,127,000 | 3,286 |
Volatile liabilities | $4,115,000 | 4,935 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $13,469,000 | 314 |
Unused loan commitments | $1,672,000 | 6,345 |
Tier 1 (core) risk-based capital | $22,485,000 | 2,760 |
Tier 2 risk-based capital | $1,999,000 | 2,454 |
Total risk weighted assets | $152,298,000 | 2,713 |
Total unused commitments | $1,672,000 | 6,346 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 45 | 3,208 |
Assets and Liabilities | ||
Total Assets: | $188,919,000 | 3,253 |
Cash and due from depository institutions | $26,243,000 | 3,208 |
Interest-bearing balances | $25,331,000 | 1,546 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $139,136,000 | 2,790 |
Loan loss allowance | $9,600,000 | 849 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $508,000 | 5,972 |
Other real estate owned | $895,000 | 3,208 |
Goodwill and other intangibles | $8,408,000 | 545 |
All other assets | $13,729,000 | 1,438 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $188,919,000 | 3,253 |
Total liabilities | $160,224,000 | 3,364 |
Total deposits | $157,340,000 | 3,259 |
Interest-bearing deposits | $149,390,000 | 2,935 |
Deposits held in domestic offices | $157,340,000 | 3,258 |
% insured | 96.05% | 1,456 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,884,000 | 1,615 |
Total equity capital | $28,695,000 | 2,357 |
Total bank equity capital | $28,695,000 | 2,357 |
Perpetual preferred stock | $0 | 266 |
Common stock | $22,215,000 | 211 |
Surplus | $22,360,000 | 1,425 |
Undivided profits | $-15,880,000 | 7,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $36,458,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,457,000 | 33 |
Income earned, not collected on loans | $381,000 | 5,574 |
Earning assets | $164,467,000 | 3,370 |
Long-term assets (5+ years) | $16,644,000 | 4,675 |
Average Assets, year-to-date | $189,733,000 | 3,204 |
Average Assets, quarterly | $185,805,000 | 3,281 |
Volatile liabilities | $4,657,000 | 4,813 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $10,902,000 | 306 |
Unused loan commitments | $2,836,000 | 5,830 |
Tier 1 (core) risk-based capital | $24,954,000 | 2,525 |
Tier 2 risk-based capital | $2,057,000 | 2,396 |
Total risk weighted assets | $156,988,000 | 2,653 |
Total unused commitments | $2,836,000 | 5,831 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 50 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $182,691,000 | 3,329 |
Cash and due from depository institutions | $16,111,000 | 2,982 |
Interest-bearing balances | $14,859,000 | 2,217 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $143,353,000 | 2,741 |
Loan loss allowance | $8,400,000 | 966 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $446,000 | 6,166 |
Other real estate owned | $2,141,000 | 2,982 |
Goodwill and other intangibles | $7,752,000 | 578 |
All other assets | $12,888,000 | 1,525 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $182,691,000 | 3,329 |
Total liabilities | $162,523,000 | 3,340 |
Total deposits | $159,778,000 | 3,226 |
Interest-bearing deposits | $151,417,000 | 2,929 |
Deposits held in domestic offices | $159,778,000 | 3,224 |
% insured | 96.01% | 1,514 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,745,000 | 1,572 |
Total equity capital | $20,168,000 | 3,163 |
Total bank equity capital | $20,168,000 | 3,161 |
Perpetual preferred stock | $0 | 222 |
Common stock | $17,214,000 | 289 |
Surplus | $17,348,000 | 1,753 |
Undivided profits | $-14,394,000 | 7,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $28,212,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,212,000 | 34 |
Income earned, not collected on loans | $412,000 | 5,385 |
Earning assets | $158,212,000 | 3,484 |
Long-term assets (5+ years) | $16,510,000 | 4,666 |
Average Assets, year-to-date | $190,004,330 | 3,225 |
Average Assets, quarterly | $187,416,500 | 3,266 |
Volatile liabilities | $5,417,000 | 4,579 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $17,153,000 | 186 |
Unused loan commitments | $2,610,000 | 6,019 |
Tier 1 (core) risk-based capital | $17,273,000 | 3,436 |
Tier 2 risk-based capital | $2,029,000 | 2,430 |
Total risk weighted assets | $155,889,000 | 2,697 |
Total unused commitments | $2,610,000 | 6,023 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 49 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $192,642,000 | 3,219 |
Cash and due from depository institutions | $23,973,000 | 3,050 |
Interest-bearing balances | $21,701,000 | 1,737 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $143,889,000 | 2,753 |
Loan loss allowance | $7,800,000 | 1,047 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $498,000 | 6,099 |
Other real estate owned | $2,343,000 | 3,050 |
Goodwill and other intangibles | $8,030,000 | 575 |
All other assets | $13,909,000 | 1,472 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $192,642,000 | 3,219 |
Total liabilities | $168,619,000 | 3,278 |
Total deposits | $160,920,000 | 3,242 |
Interest-bearing deposits | $151,621,000 | 2,985 |
Deposits held in domestic offices | $160,920,000 | 3,239 |
% insured | 94.20% | 2,383 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,019,000 | 2,887 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,680,000 | 1,587 |
Total equity capital | $24,023,000 | 2,675 |
Total bank equity capital | $24,023,000 | 2,673 |
Perpetual preferred stock | $0 | 224 |
Common stock | $17,214,000 | 287 |
Surplus | $17,324,000 | 1,764 |
Undivided profits | $-10,515,000 | 7,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $22,631,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,462,000 | 41 |
Income earned, not collected on loans | $421,000 | 5,328 |
Earning assets | $165,590,000 | 3,365 |
Long-term assets (5+ years) | $15,693,000 | 4,701 |
Average Assets, year-to-date | $193,911,000 | 3,190 |
Average Assets, quarterly | $193,911,000 | 3,190 |
Volatile liabilities | $10,966,000 | 3,371 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $18,475,000 | 167 |
Unused loan commitments | $3,654,000 | 5,676 |
Tier 1 (core) risk-based capital | $21,278,000 | 2,868 |
Tier 2 risk-based capital | $2,021,000 | 2,461 |
Total risk weighted assets | $155,893,000 | 2,722 |
Total unused commitments | $3,654,000 | 5,677 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 49 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $195,180,000 | 3,193 |
Cash and due from depository institutions | $16,379,000 | 3,076 |
Interest-bearing balances | $15,475,000 | 2,039 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $158,732,000 | 2,572 |
Loan loss allowance | $6,960,000 | 1,160 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $554,000 | 6,063 |
Other real estate owned | $670,000 | 3,076 |
Goodwill and other intangibles | $4,962,000 | 765 |
All other assets | $13,883,000 | 1,497 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $195,180,000 | 3,193 |
Total liabilities | $182,488,000 | 3,098 |
Total deposits | $173,737,000 | 3,035 |
Interest-bearing deposits | $165,604,000 | 2,755 |
Deposits held in domestic offices | $173,737,000 | 3,032 |
% insured | 95.66% | 1,673 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,956,000 | 2,932 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,795,000 | 1,545 |
Total equity capital | $12,692,000 | 4,433 |
Total bank equity capital | $12,692,000 | 4,432 |
Perpetual preferred stock | $0 | 224 |
Common stock | $12,214,000 | 414 |
Surplus | $12,299,000 | 2,282 |
Undivided profits | $-11,821,000 | 7,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $24,465,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,465,000 | 90 |
Income earned, not collected on loans | $489,000 | 5,061 |
Earning assets | $174,207,000 | 3,255 |
Long-term assets (5+ years) | $18,734,000 | 4,365 |
Average Assets, year-to-date | $213,819,400 | 2,941 |
Average Assets, quarterly | $201,715,500 | 3,099 |
Volatile liabilities | $99,453,000 | 1,369 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $25,566,000 | 188 |
Unused loan commitments | $3,621,000 | 5,653 |
Tier 1 (core) risk-based capital | $10,750,000 | 4,785 |
Tier 2 risk-based capital | $2,061,000 | 2,455 |
Total risk weighted assets | $159,922,000 | 2,692 |
Total unused commitments | $3,621,000 | 5,656 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 49 | 3,097 |
Assets and Liabilities | ||
Total Assets: | $210,055,000 | 3,036 |
Cash and due from depository institutions | $26,019,000 | 3,097 |
Interest-bearing balances | $25,064,000 | 1,411 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $163,318,000 | 2,547 |
Loan loss allowance | $5,500,000 | 1,462 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $624,000 | 6,018 |
Other real estate owned | $647,000 | 3,097 |
Goodwill and other intangibles | $5,302,000 | 726 |
All other assets | $14,145,000 | 1,491 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $210,055,000 | 3,036 |
Total liabilities | $195,073,000 | 2,958 |
Total deposits | $187,659,000 | 2,860 |
Interest-bearing deposits | $179,323,000 | 2,579 |
Deposits held in domestic offices | $187,659,000 | 2,857 |
% insured | 94.60% | 1,715 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,954,000 | 3,063 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,460,000 | 2,770 |
Total equity capital | $14,982,000 | 4,043 |
Total bank equity capital | $14,982,000 | 4,042 |
Perpetual preferred stock | $0 | 229 |
Common stock | $12,214,000 | 414 |
Surplus | $12,282,000 | 2,283 |
Undivided profits | $-9,514,000 | 7,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $20,561,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,561,000 | 88 |
Income earned, not collected on loans | $485,000 | 5,292 |
Earning assets | $188,382,000 | 3,071 |
Long-term assets (5+ years) | $19,428,000 | 4,244 |
Average Assets, year-to-date | $218,930,250 | 2,934 |
Average Assets, quarterly | $214,755,500 | 2,980 |
Volatile liabilities | $112,543,000 | 1,247 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $29,342,000 | 170 |
Unused loan commitments | $4,155,000 | 5,558 |
Tier 1 (core) risk-based capital | $13,229,000 | 4,243 |
Tier 2 risk-based capital | $2,071,000 | 2,500 |
Total risk weighted assets | $162,166,000 | 2,720 |
Total unused commitments | $4,155,000 | 5,561 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 52 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $219,456,000 | 2,953 |
Cash and due from depository institutions | $28,216,000 | 2,972 |
Interest-bearing balances | $27,552,000 | 1,223 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $169,596,000 | 2,494 |
Loan loss allowance | $5,130,000 | 1,560 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $684,000 | 5,959 |
Other real estate owned | $560,000 | 2,972 |
Goodwill and other intangibles | $5,612,000 | 713 |
All other assets | $14,788,000 | 1,467 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $219,456,000 | 2,953 |
Total liabilities | $203,468,000 | 2,866 |
Total deposits | $189,159,000 | 2,858 |
Interest-bearing deposits | $181,337,000 | 2,568 |
Deposits held in domestic offices | $189,159,000 | 2,855 |
% insured | 95.21% | 1,568 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,675,000 | 2,180 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,634,000 | 2,444 |
Total equity capital | $15,988,000 | 3,856 |
Total bank equity capital | $15,988,000 | 3,856 |
Perpetual preferred stock | $0 | 222 |
Common stock | $12,214,000 | 414 |
Surplus | $12,258,000 | 2,282 |
Undivided profits | $-8,484,000 | 7,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $16,263,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,263,000 | 91 |
Income earned, not collected on loans | $576,000 | 4,799 |
Earning assets | $197,148,000 | 2,985 |
Long-term assets (5+ years) | $18,574,000 | 4,288 |
Average Assets, year-to-date | $221,888,670 | 2,912 |
Average Assets, quarterly | $224,335,000 | 2,887 |
Volatile liabilities | $121,400,000 | 1,188 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $33,586,000 | 126 |
Unused loan commitments | $6,378,000 | 4,897 |
Tier 1 (core) risk-based capital | $14,421,000 | 3,962 |
Tier 2 risk-based capital | $2,096,000 | 2,485 |
Total risk weighted assets | $164,567,000 | 2,705 |
Total unused commitments | $6,378,000 | 4,899 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 72 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $229,214,000 | 2,884 |
Cash and due from depository institutions | $33,934,000 | 2,223 |
Interest-bearing balances | $32,903,000 | 1,048 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $171,694,000 | 2,530 |
Loan loss allowance | $3,900,000 | 1,979 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $738,000 | 5,949 |
Other real estate owned | $525,000 | 2,223 |
Goodwill and other intangibles | $5,841,000 | 706 |
All other assets | $16,482,000 | 1,375 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $229,214,000 | 2,884 |
Total liabilities | $209,648,000 | 2,845 |
Total deposits | $190,459,000 | 2,878 |
Interest-bearing deposits | $181,090,000 | 2,624 |
Deposits held in domestic offices | $190,459,000 | 2,876 |
% insured | 94.39% | 1,958 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,594,000 | 1,876 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,595,000 | 2,507 |
Total equity capital | $19,566,000 | 3,287 |
Total bank equity capital | $19,566,000 | 3,287 |
Perpetual preferred stock | $0 | 220 |
Common stock | $12,214,000 | 420 |
Surplus | $12,233,000 | 2,314 |
Undivided profits | $-4,881,000 | 7,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,179,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,179,000 | 92 |
Income earned, not collected on loans | $659,000 | 4,509 |
Earning assets | $204,597,000 | 2,947 |
Long-term assets (5+ years) | $16,212,000 | 4,585 |
Average Assets, year-to-date | $223,105,000 | 2,952 |
Average Assets, quarterly | $223,105,000 | 2,952 |
Volatile liabilities | $118,427,000 | 1,257 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $32,633,000 | 106 |
Unused loan commitments | $11,077,000 | 3,904 |
Tier 1 (core) risk-based capital | $18,062,000 | 3,366 |
Tier 2 risk-based capital | $2,136,000 | 2,508 |
Total risk weighted assets | $169,065,000 | 2,720 |
Total unused commitments | $11,077,000 | 3,907 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 78 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $216,996,000 | 3,045 |
Cash and due from depository institutions | $21,781,000 | 2,069 |
Interest-bearing balances | $21,032,000 | 1,340 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $169,997,000 | 2,609 |
Loan loss allowance | $3,500,000 | 2,136 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $814,000 | 5,892 |
Other real estate owned | $549,000 | 2,069 |
Goodwill and other intangibles | $6,083,000 | 697 |
All other assets | $17,772,000 | 1,321 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $216,996,000 | 3,045 |
Total liabilities | $195,827,000 | 3,042 |
Total deposits | $193,925,000 | 2,833 |
Interest-bearing deposits | $186,098,000 | 2,541 |
Deposits held in domestic offices | $193,925,000 | 2,831 |
% insured | 94.92% | 1,736 |
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 | $1,902,000 | 2,222 |
Total equity capital | $21,169,000 | 3,042 |
Total bank equity capital | $21,169,000 | 3,041 |
Perpetual preferred stock | $0 | 219 |
Common stock | $12,214,000 | 417 |
Surplus | $12,208,000 | 2,321 |
Undivided profits | $-3,253,000 | 7,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,810,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,810,000 | 105 |
Income earned, not collected on loans | $736,000 | 4,316 |
Earning assets | $191,029,000 | 3,128 |
Long-term assets (5+ years) | $17,944,000 | 4,372 |
Average Assets, year-to-date | $216,394,600 | 2,997 |
Average Assets, quarterly | $221,355,000 | 2,978 |
Volatile liabilities | $99,800,000 | 1,506 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $27,535,000 | 144 |
Unused loan commitments | $14,716,000 | 3,361 |
Tier 1 (core) risk-based capital | $19,666,000 | 3,111 |
Tier 2 risk-based capital | $2,239,000 | 2,426 |
Total risk weighted assets | $177,880,000 | 2,652 |
Total unused commitments | $14,716,000 | 3,363 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 75 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $225,714,000 | 2,941 |
Cash and due from depository institutions | $31,103,000 | 2,188 |
Interest-bearing balances | $30,521,000 | 867 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $245,000 | 4,454 |
Net loans & leases | $168,632,000 | 2,654 |
Loan loss allowance | $3,800,000 | 1,935 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $868,000 | 5,848 |
Other real estate owned | $1,022,000 | 2,188 |
Goodwill and other intangibles | $5,545,000 | 778 |
All other assets | $18,299,000 | 1,135 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $225,714,000 | 2,941 |
Total liabilities | $210,515,000 | 2,830 |
Total deposits | $208,457,000 | 2,608 |
Interest-bearing deposits | $200,262,000 | 2,371 |
Deposits held in domestic offices | $208,457,000 | 2,605 |
% insured | 78.74% | 6,632 |
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 | $2,058,000 | 2,302 |
Total equity capital | $15,199,000 | 4,085 |
Total bank equity capital | $15,199,000 | 4,085 |
Perpetual preferred stock | $0 | 212 |
Common stock | $10,214,000 | 500 |
Surplus | $10,959,000 | 2,512 |
Undivided profits | $-5,974,000 | 7,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,300,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $736,000 | 4,482 |
Earning assets | $199,398,000 | 3,045 |
Long-term assets (5+ years) | $17,642,000 | 4,379 |
Average Assets, year-to-date | $216,244,250 | 3,007 |
Average Assets, quarterly | $224,059,000 | 2,939 |
Volatile liabilities | $110,220,000 | 1,387 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $32,413,000 | 119 |
Unused loan commitments | $17,852,000 | 3,086 |
Tier 1 (core) risk-based capital | $15,199,000 | 3,920 |
Tier 2 risk-based capital | $2,197,000 | 2,464 |
Total risk weighted assets | $174,159,000 | 2,719 |
Total unused commitments | $17,852,000 | 3,087 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 68 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $222,404,000 | 2,980 |
Cash and due from depository institutions | $13,824,000 | 2,443 |
Interest-bearing balances | $900,000 | 4,859 |
Securities | $15,944,000 | 4,929 |
Federal funds sold & reverse repurchase agreements | $265,000 | 4,733 |
Net loans & leases | $168,699,000 | 2,682 |
Loan loss allowance | $1,875,000 | 3,204 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $849,000 | 5,951 |
Other real estate owned | $1,210,000 | 2,443 |
Goodwill and other intangibles | $4,455,000 | 891 |
All other assets | $17,158,000 | 1,238 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $222,404,000 | 2,980 |
Total liabilities | $207,222,000 | 2,874 |
Total deposits | $180,320,000 | 2,995 |
Interest-bearing deposits | $173,479,000 | 2,698 |
Deposits held in domestic offices | $180,320,000 | 2,993 |
% insured | 56.89% | 7,443 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $25,000,000 | 1,722 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,902,000 | 2,471 |
Total equity capital | $15,182,000 | 4,068 |
Total bank equity capital | $15,182,000 | 4,068 |
Perpetual preferred stock | $0 | 213 |
Common stock | $10,214,000 | 500 |
Surplus | $10,909,000 | 2,514 |
Undivided profits | $-5,941,000 | 7,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,483,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $661,000 | 4,720 |
Earning assets | $185,808,000 | 3,214 |
Long-term assets (5+ years) | $12,770,000 | 4,977 |
Average Assets, year-to-date | $213,087,670 | 3,072 |
Average Assets, quarterly | $210,036,000 | 3,124 |
Volatile liabilities | $116,059,000 | 1,318 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $36,618,000 | 151 |
Unused loan commitments | $10,654,000 | 4,239 |
Tier 1 (core) risk-based capital | $15,065,000 | 3,978 |
Tier 2 risk-based capital | $1,989,000 | 2,649 |
Total risk weighted assets | $167,141,000 | 2,833 |
Total unused commitments | $10,654,000 | 4,243 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 61 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $197,668,000 | 3,292 |
Cash and due from depository institutions | $11,604,000 | 2,714 |
Interest-bearing balances | $900,000 | 4,517 |
Securities | $16,597,000 | 4,851 |
Federal funds sold & reverse repurchase agreements | $450,000 | 4,954 |
Net loans & leases | $146,891,000 | 3,029 |
Loan loss allowance | $1,550,000 | 3,578 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $912,000 | 5,892 |
Other real estate owned | $990,000 | 2,714 |
Goodwill and other intangibles | $4,685,000 | 877 |
All other assets | $15,539,000 | 1,336 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $197,668,000 | 3,292 |
Total liabilities | $182,614,000 | 3,229 |
Total deposits | $161,022,000 | 3,301 |
Interest-bearing deposits | $152,641,000 | 3,024 |
Deposits held in domestic offices | $161,022,000 | 3,299 |
% insured | 55.49% | 7,557 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $20,000,000 | 2,041 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,592,000 | 2,741 |
Total equity capital | $15,054,000 | 4,140 |
Total bank equity capital | $15,054,000 | 4,140 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,214,000 | 498 |
Surplus | $10,909,000 | 2,510 |
Undivided profits | $-6,069,000 | 7,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,847,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $641,000 | 4,822 |
Earning assets | $164,838,000 | 3,517 |
Long-term assets (5+ years) | $4,765,000 | 6,323 |
Average Assets, year-to-date | $208,429,500 | 3,134 |
Average Assets, quarterly | $208,429,500 | 3,134 |
Volatile liabilities | $100,650,000 | 1,539 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $22,097,000 | 191 |
Unused loan commitments | $18,021,000 | 3,267 |
Tier 1 (core) risk-based capital | $14,739,000 | 4,071 |
Tier 2 risk-based capital | $1,664,000 | 3,032 |
Total risk weighted assets | $154,976,000 | 3,033 |
Total unused commitments | $18,021,000 | 3,267 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 66 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $219,191,000 | 2,995 |
Cash and due from depository institutions | $46,340,000 | 2,546 |
Interest-bearing balances | $900,000 | 3,830 |
Securities | $17,347,000 | 4,779 |
Federal funds sold & reverse repurchase agreements | $110,000 | 5,044 |
Net loans & leases | $134,031,000 | 3,266 |
Loan loss allowance | $1,635,000 | 3,382 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $976,000 | 5,829 |
Other real estate owned | $1,096,000 | 2,546 |
Goodwill and other intangibles | $4,472,000 | 920 |
All other assets | $14,819,000 | 1,396 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $219,191,000 | 2,995 |
Total liabilities | $208,061,000 | 2,860 |
Total deposits | $205,542,000 | 2,583 |
Interest-bearing deposits | $198,889,000 | 2,330 |
Deposits held in domestic offices | $205,542,000 | 2,581 |
% 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 | $2,519,000 | 1,917 |
Total equity capital | $11,130,000 | 5,086 |
Total bank equity capital | $11,130,000 | 5,086 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,899,000 | 758 |
Surplus | $9,225,000 | 2,820 |
Undivided profits | $-4,994,000 | 7,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,765,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $709,000 | 4,741 |
Earning assets | $152,388,000 | 3,710 |
Long-term assets (5+ years) | $4,230,000 | 6,424 |
Average Assets, year-to-date | $144,679,800 | 3,997 |
Average Assets, quarterly | $200,244,000 | 3,214 |
Volatile liabilities | $116,054,000 | 1,306 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $17,120,000 | 167 |
Unused loan commitments | $22,775,000 | 2,827 |
Tier 1 (core) risk-based capital | $10,151,000 | 5,247 |
Tier 2 risk-based capital | $1,756,000 | 2,871 |
Total risk weighted assets | $145,771,000 | 3,188 |
Total unused commitments | $22,775,000 | 2,828 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 92 | 1,843 |
Assets and Liabilities | ||
Total Assets: | $181,297,000 | 3,458 |
Cash and due from depository institutions | $1,803,000 | 1,843 |
Interest-bearing balances | $900,000 | 3,142 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $27,250,000 | 418 |
Net loans & leases | $129,932,000 | 3,349 |
Loan loss allowance | $943,000 | 4,562 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $987,000 | 5,842 |
Other real estate owned | $1,278,000 | 1,843 |
Goodwill and other intangibles | $12,219,000 | 572 |
All other assets | $7,828,000 | 2,306 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $181,297,000 | 3,458 |
Total liabilities | $167,555,000 | 3,377 |
Total deposits | $165,405,000 | 3,129 |
Interest-bearing deposits | $157,218,000 | 2,839 |
Deposits held in domestic offices | $165,405,000 | 3,126 |
% 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 | $2,150,000 | 2,192 |
Total equity capital | $13,742,000 | 4,433 |
Total bank equity capital | $13,742,000 | 4,433 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,899,000 | 761 |
Surplus | $9,225,000 | 2,810 |
Undivided profits | $-2,382,000 | 7,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $546,000 | 5,654 |
Earning assets | $158,082,000 | 3,578 |
Long-term assets (5+ years) | $8,694,000 | 5,535 |
Average Assets, year-to-date | $126,052,000 | 4,387 |
Average Assets, quarterly | $152,821,500 | 3,902 |
Volatile liabilities | $88,320,000 | 1,642 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $32,336,000 | 112 |
Unused loan commitments | $23,721,000 | 2,906 |
Tier 1 (core) risk-based capital | $13,457,000 | 4,399 |
Tier 2 risk-based capital | $943,000 | 4,320 |
Total risk weighted assets | $138,413,000 | 3,291 |
Total unused commitments | $23,721,000 | 2,909 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 82 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $124,346,000 | 4,510 |
Cash and due from depository institutions | $2,015,000 | 2,121 |
Interest-bearing balances | $900,000 | 3,033 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $17,765,000 | 645 |
Net loans & leases | $87,679,000 | 4,353 |
Loan loss allowance | $639,000 | 5,483 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $985,000 | 5,883 |
Other real estate owned | $1,682,000 | 2,121 |
Goodwill and other intangibles | $9,083,000 | 682 |
All other assets | $5,137,000 | 3,051 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $124,346,000 | 4,510 |
Total liabilities | $110,262,000 | 4,522 |
Total deposits | $108,261,000 | 4,297 |
Interest-bearing deposits | $102,723,000 | 3,978 |
Deposits held in domestic offices | $108,261,000 | 4,293 |
% 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 | $2,001,000 | 2,304 |
Total equity capital | $14,084,000 | 4,371 |
Total bank equity capital | $14,084,000 | 4,371 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,899,000 | 752 |
Surplus | $9,225,000 | 2,803 |
Undivided profits | $-2,040,000 | 7,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,822,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,975,000 | 131 |
Income earned, not collected on loans | $375,000 | 6,596 |
Earning assets | $106,344,000 | 4,706 |
Long-term assets (5+ years) | $11,178,000 | 5,098 |
Average Assets, year-to-date | $107,637,000 | 4,884 |
Average Assets, quarterly | $117,524,500 | 4,654 |
Volatile liabilities | $50,461,000 | 2,639 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $15,207,000 | 181 |
Unused loan commitments | $21,473,000 | 3,170 |
Tier 1 (core) risk-based capital | $14,076,000 | 4,285 |
Tier 2 risk-based capital | $639,000 | 5,282 |
Total risk weighted assets | $101,302,000 | 4,133 |
Total unused commitments | $21,473,000 | 3,174 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 74 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $110,703,000 | 4,832 |
Cash and due from depository institutions | $2,674,000 | 2,329 |
Interest-bearing balances | $900,000 | 3,129 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $24,720,000 | 624 |
Net loans & leases | $69,489,000 | 4,903 |
Loan loss allowance | $750,000 | 5,054 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $983,000 | 5,904 |
Other real estate owned | $1,682,000 | 2,329 |
Goodwill and other intangibles | $6,851,000 | 806 |
All other assets | $4,304,000 | 3,324 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $110,703,000 | 4,832 |
Total liabilities | $96,416,000 | 4,895 |
Total deposits | $94,996,000 | 4,673 |
Interest-bearing deposits | $91,033,000 | 4,317 |
Deposits held in domestic offices | $94,996,000 | 4,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,420,000 | 3,212 |
Total equity capital | $14,287,000 | 4,412 |
Total bank equity capital | $14,287,000 | 4,412 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,899,000 | 748 |
Surplus | $9,225,000 | 2,781 |
Undivided profits | $-1,837,000 | 8,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,567,000 | 2,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,567,000 | 104 |
Income earned, not collected on loans | $462,000 | 6,055 |
Earning assets | $95,109,000 | 5,053 |
Long-term assets (5+ years) | $6,877,000 | 5,802 |
Average Assets, year-to-date | $99,282,500 | 5,121 |
Average Assets, quarterly | $99,282,500 | 5,121 |
Volatile liabilities | $41,253,000 | 3,042 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $8,857,000 | 282 |
Unused loan commitments | $12,385,000 | 4,365 |
Tier 1 (core) risk-based capital | $14,287,000 | 4,255 |
Tier 2 risk-based capital | $750,000 | 4,849 |
Total risk weighted assets | $93,853,000 | 4,304 |
Total unused commitments | $12,385,000 | 4,368 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 64 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $87,862,000 | 5,499 |
Cash and due from depository institutions | $2,105,000 | 2,688 |
Interest-bearing balances | $900,000 | 2,660 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $14,710,000 | 878 |
Net loans & leases | $59,407,000 | 5,308 |
Loan loss allowance | $612,000 | 5,544 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,023,000 | 5,855 |
Other real estate owned | $2,282,000 | 2,688 |
Goodwill and other intangibles | $4,824,000 | 946 |
All other assets | $3,511,000 | 3,863 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $87,862,000 | 5,499 |
Total liabilities | $73,420,000 | 5,644 |
Total deposits | $71,868,000 | 5,473 |
Interest-bearing deposits | $67,894,000 | 5,129 |
Deposits held in domestic offices | $71,868,000 | 5,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,552,000 | 2,970 |
Total equity capital | $14,442,000 | 4,325 |
Total bank equity capital | $14,442,000 | 4,325 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,899,000 | 733 |
Surplus | $9,225,000 | 2,749 |
Undivided profits | $-1,682,000 | 8,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,614,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,614,000 | 96 |
Income earned, not collected on loans | $447,000 | 6,366 |
Earning assets | $75,017,000 | 5,701 |
Long-term assets (5+ years) | $5,329,000 | 5,915 |
Average Assets, year-to-date | $76,900,000 | 5,761 |
Average Assets, quarterly | $89,323,500 | 5,409 |
Volatile liabilities | $26,327,000 | 4,072 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $7,793,000 | 276 |
Unused loan commitments | $13,756,000 | 4,142 |
Tier 1 (core) risk-based capital | $14,442,000 | 4,184 |
Tier 2 risk-based capital | $612,000 | 5,346 |
Total risk weighted assets | $80,159,000 | 4,683 |
Total unused commitments | $13,756,000 | 4,144 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 62 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $90,785,000 | 5,372 |
Cash and due from depository institutions | $2,552,000 | 2,771 |
Interest-bearing balances | $900,000 | 2,502 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $8,740,000 | 1,677 |
Net loans & leases | $69,887,000 | 4,854 |
Loan loss allowance | $511,000 | 5,969 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,059,000 | 5,802 |
Other real estate owned | $1,993,000 | 2,771 |
Goodwill and other intangibles | $2,966,000 | 1,188 |
All other assets | $3,588,000 | 3,845 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $90,785,000 | 5,372 |
Total liabilities | $82,886,000 | 5,260 |
Total deposits | $81,762,000 | 5,034 |
Interest-bearing deposits | $79,226,000 | 4,646 |
Deposits held in domestic offices | $81,762,000 | 5,031 |
% 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 | $1,124,000 | 3,801 |
Total equity capital | $7,899,000 | 6,215 |
Total bank equity capital | $7,899,000 | 6,215 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,052,000 | 940 |
Surplus | $5,072,000 | 3,942 |
Undivided profits | $-2,225,000 | 8,257 |
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 | $458,000 | 6,548 |
Earning assets | $79,527,000 | 5,504 |
Long-term assets (5+ years) | $3,175,000 | 6,443 |
Average Assets, year-to-date | $74,159,500 | 5,878 |
Average Assets, quarterly | $87,034,000 | 5,458 |
Volatile liabilities | $30,829,000 | 3,678 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $7,239,000 | 276 |
Unused loan commitments | $13,799,000 | 4,137 |
Tier 1 (core) risk-based capital | $7,825,000 | 6,165 |
Tier 2 risk-based capital | $525,000 | 5,710 |
Total risk weighted assets | $88,244,000 | 4,405 |
Total unused commitments | $13,799,000 | 4,138 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $83,283,000 | 5,620 |
Cash and due from depository institutions | $2,064,000 | 3,030 |
Interest-bearing balances | $900,000 | 2,549 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $18,870,000 | 809 |
Net loans & leases | $53,925,000 | 5,513 |
Loan loss allowance | $385,000 | 6,639 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,093,000 | 5,786 |
Other real estate owned | $2,000,000 | 3,030 |
Goodwill and other intangibles | $2,353,000 | 1,303 |
All other assets | $2,978,000 | 4,276 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $83,283,000 | 5,620 |
Total liabilities | $75,530,000 | 5,541 |
Total deposits | $74,529,000 | 5,341 |
Interest-bearing deposits | $71,250,000 | 4,951 |
Deposits held in domestic offices | $74,529,000 | 5,339 |
% 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 | $1,001,000 | 3,878 |
Total equity capital | $7,753,000 | 6,206 |
Total bank equity capital | $7,753,000 | 6,206 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,012,000 | 935 |
Surplus | $5,032,000 | 3,962 |
Undivided profits | $-2,291,000 | 8,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $340,000 | 7,018 |
Earning assets | $73,695,000 | 5,733 |
Long-term assets (5+ years) | $3,274,000 | 6,375 |
Average Assets, year-to-date | $68,617,670 | 6,083 |
Average Assets, quarterly | $73,470,000 | 5,970 |
Volatile liabilities | $24,910,000 | 4,162 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $6,916,000 | 335 |
Unused loan commitments | $15,524,000 | 3,932 |
Tier 1 (core) risk-based capital | $7,612,000 | 6,219 |
Tier 2 risk-based capital | $400,000 | 6,356 |
Total risk weighted assets | $74,208,000 | 4,849 |
Total unused commitments | $15,524,000 | 3,933 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $63,657,000 | 6,313 |
Cash and due from depository institutions | $2,664,000 | 3,069 |
Interest-bearing balances | $900,000 | 2,642 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $8,920,000 | 2,194 |
Net loans & leases | $46,386,000 | 5,851 |
Loan loss allowance | $318,000 | 7,009 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,084,000 | 5,791 |
Other real estate owned | $0 | 3,069 |
Goodwill and other intangibles | $1,721,000 | 1,439 |
All other assets | $2,882,000 | 4,267 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $63,657,000 | 6,313 |
Total liabilities | $56,486,000 | 6,285 |
Total deposits | $54,690,000 | 6,206 |
Interest-bearing deposits | $51,385,000 | 5,931 |
Deposits held in domestic offices | $54,690,000 | 6,204 |
% 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 | $1,796,000 | 2,637 |
Total equity capital | $7,171,000 | 6,427 |
Total bank equity capital | $7,171,000 | 6,427 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,012,000 | 919 |
Surplus | $5,032,000 | 3,924 |
Undivided profits | $-2,873,000 | 8,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000,000 | 109 |
Income earned, not collected on loans | $267,000 | 7,413 |
Earning assets | $56,206,000 | 6,431 |
Long-term assets (5+ years) | $1,277,000 | 7,080 |
Average Assets, year-to-date | $61,285,000 | 6,396 |
Average Assets, quarterly | $61,285,000 | 6,396 |
Volatile liabilities | $12,567,000 | 5,668 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $8,122,000 | 293 |
Unused loan commitments | $15,172,000 | 3,976 |
Tier 1 (core) risk-based capital | $7,171,000 | 6,361 |
Tier 2 risk-based capital | $322,000 | 6,787 |
Total risk weighted assets | $61,557,000 | 5,327 |
Total unused commitments | $15,172,000 | 3,976 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 49 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $58,913,000 | 6,502 |
Cash and due from depository institutions | $2,672,000 | 3,424 |
Interest-bearing balances | $900,000 | 2,587 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $13,230,000 | 1,237 |
Net loans & leases | $38,504,000 | 6,283 |
Loan loss allowance | $246,000 | 7,462 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,130,000 | 5,725 |
Other real estate owned | $0 | 3,424 |
Goodwill and other intangibles | $1,254,000 | 1,613 |
All other assets | $2,123,000 | 5,030 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $58,913,000 | 6,502 |
Total liabilities | $52,533,000 | 6,446 |
Total deposits | $50,934,000 | 6,361 |
Interest-bearing deposits | $49,148,000 | 6,007 |
Deposits held in domestic offices | $50,934,000 | 6,360 |
% 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 | $1,599,000 | 2,835 |
Total equity capital | $6,380,000 | 6,719 |
Total bank equity capital | $6,380,000 | 6,719 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,004,000 | 907 |
Surplus | $5,025,000 | 3,873 |
Undivided profits | $-3,649,000 | 8,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $209,000 | 7,862 |
Earning assets | $52,634,000 | 6,566 |
Long-term assets (5+ years) | $4,180,000 | 6,065 |
Average Assets, year-to-date | $41,930,600 | 7,155 |
Average Assets, quarterly | $52,996,000 | 6,739 |
Volatile liabilities | $13,317,000 | 5,619 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $8,914,000 | 277 |
Unused loan commitments | $8,081,000 | 5,187 |
Tier 1 (core) risk-based capital | $6,354,000 | 6,672 |
Tier 2 risk-based capital | $249,000 | 7,287 |
Total risk weighted assets | $50,374,000 | 5,821 |
Total unused commitments | $8,081,000 | 5,188 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 45 | 3,652 |
Assets and Liabilities | ||
Total Assets: | $47,079,000 | 7,045 |
Cash and due from depository institutions | $6,980,000 | 3,652 |
Interest-bearing balances | $5,400,000 | 910 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $5,575,000 | 2,269 |
Net loans & leases | $30,403,000 | 6,828 |
Loan loss allowance | $210,000 | 7,707 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,214,000 | 5,587 |
Other real estate owned | $0 | 3,652 |
Goodwill and other intangibles | $787,000 | 1,872 |
All other assets | $2,120,000 | 5,092 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $47,079,000 | 7,045 |
Total liabilities | $40,787,000 | 7,031 |
Total deposits | $39,589,000 | 6,922 |
Interest-bearing deposits | $37,431,000 | 6,651 |
Deposits held in domestic offices | $39,589,000 | 6,920 |
% 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 | $1,198,000 | 3,414 |
Total equity capital | $6,292,000 | 6,753 |
Total bank equity capital | $6,292,000 | 6,753 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,004,000 | 893 |
Surplus | $5,025,000 | 3,846 |
Undivided profits | $-3,737,000 | 8,638 |
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 | $219,000 | 7,870 |
Earning assets | $41,378,000 | 7,119 |
Long-term assets (5+ years) | $1,835,000 | 6,857 |
Average Assets, year-to-date | $37,685,000 | 7,416 |
Average Assets, quarterly | $46,520,000 | 7,041 |
Volatile liabilities | $3,471,000 | 7,828 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $9,747,000 | 249 |
Unused loan commitments | $7,191,000 | 5,404 |
Tier 1 (core) risk-based capital | $6,292,000 | 6,713 |
Tier 2 risk-based capital | $213,000 | 7,564 |
Total risk weighted assets | $40,311,000 | 6,363 |
Total unused commitments | $7,191,000 | 5,404 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 41 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $45,961,000 | 7,091 |
Cash and due from depository institutions | $5,967,000 | 3,965 |
Interest-bearing balances | $4,900,000 | 1,014 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $14,280,000 | 898 |
Net loans & leases | $22,260,000 | 7,386 |
Loan loss allowance | $159,000 | 8,024 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,232,000 | 5,536 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $623,000 | 2,018 |
All other assets | $1,599,000 | 5,686 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $45,961,000 | 7,091 |
Total liabilities | $39,238,000 | 7,120 |
Total deposits | $38,082,000 | 7,027 |
Interest-bearing deposits | $36,070,000 | 6,751 |
Deposits held in domestic offices | $38,082,000 | 7,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,156,000 | 3,192 |
Total equity capital | $6,723,000 | 6,477 |
Total bank equity capital | $6,723,000 | 6,477 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,004,000 | 870 |
Surplus | $5,025,000 | 3,794 |
Undivided profits | $-3,306,000 | 8,622 |
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 | $105,000 | 8,390 |
Earning assets | $41,440,000 | 7,108 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $34,553,670 | 7,627 |
Average Assets, quarterly | $40,012,500 | 7,350 |
Volatile liabilities | $5,599,000 | 7,248 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $7,477,000 | 313 |
Unused loan commitments | $6,212,000 | 5,748 |
Tier 1 (core) risk-based capital | $6,723,000 | 6,491 |
Tier 2 risk-based capital | $162,000 | 7,911 |
Total risk weighted assets | $32,692,000 | 6,837 |
Total unused commitments | $6,212,000 | 5,749 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $34,064,000 | 7,679 |
Cash and due from depository institutions | $2,085,000 | 4,521 |
Interest-bearing balances | $900,000 | 2,674 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $14,635,000 | 1,014 |
Net loans & leases | $14,666,000 | 7,925 |
Loan loss allowance | $156,000 | 8,046 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,264,000 | 5,452 |
Other real estate owned | $0 | 4,521 |
Goodwill and other intangibles | $504,000 | 2,113 |
All other assets | $910,000 | 6,843 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $34,064,000 | 7,679 |
Total liabilities | $27,198,000 | 7,798 |
Total deposits | $26,410,000 | 7,733 |
Interest-bearing deposits | $25,083,000 | 7,517 |
Deposits held in domestic offices | $26,410,000 | 7,731 |
% 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 | $788,000 | 4,098 |
Total equity capital | $6,866,000 | 6,391 |
Total bank equity capital | $6,866,000 | 6,391 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,004,000 | 856 |
Surplus | $5,025,000 | 3,722 |
Undivided profits | $-3,163,000 | 8,648 |
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 | $77,000 | 8,500 |
Earning assets | $30,201,000 | 7,726 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $28,850,000 | 7,932 |
Average Assets, quarterly | $28,850,000 | 7,932 |
Volatile liabilities | $4,865,000 | 7,375 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $1,934,000 | 607 |
Unused loan commitments | $3,340,000 | 6,762 |
Tier 1 (core) risk-based capital | $6,866,000 | 6,374 |
Tier 2 risk-based capital | $156,000 | 7,942 |
Total risk weighted assets | $21,906,000 | 7,584 |
Total unused commitments | $3,340,000 | 6,764 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $23,636,000 | 8,241 |
Cash and due from depository institutions | $4,984,000 | 4,947 |
Interest-bearing balances | $4,300,000 | 1,242 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $5,425,000 | 2,347 |
Net loans & leases | $11,069,000 | 8,260 |
Loan loss allowance | $222,000 | 7,690 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,282,000 | 5,419 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $355,000 | 2,310 |
All other assets | $521,000 | 7,845 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $23,636,000 | 8,241 |
Total liabilities | $16,600,000 | 8,382 |
Total deposits | $15,654,000 | 8,369 |
Interest-bearing deposits | $14,319,000 | 8,254 |
Deposits held in domestic offices | $15,654,000 | 8,368 |
% 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 | $946,000 | 3,631 |
Total equity capital | $7,036,000 | 6,302 |
Total bank equity capital | $7,036,000 | 6,302 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,004,000 | 837 |
Surplus | $5,025,000 | 3,679 |
Undivided profits | $-2,993,000 | 8,688 |
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 | $83,000 | 8,534 |
Earning assets | $20,794,000 | 8,271 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $17,772,500 | 8,468 |
Average Assets, quarterly | $21,485,500 | 8,337 |
Volatile liabilities | $2,867,000 | 7,965 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $350,000 | 1,269 |
Unused loan commitments | $1,572,000 | 7,589 |
Tier 1 (core) risk-based capital | $7,036,000 | 6,284 |
Tier 2 risk-based capital | $198,000 | 7,707 |
Total risk weighted assets | $15,711,000 | 8,071 |
Total unused commitments | $1,572,000 | 7,590 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $19,335,000 | 8,456 |
Cash and due from depository institutions | $5,095,000 | 5,432 |
Interest-bearing balances | $4,300,000 | 1,218 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $1,430,000 | 4,212 |
Net loans & leases | $10,247,000 | 8,343 |
Loan loss allowance | $32,000 | 8,699 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,593,000 | 4,901 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $55,000 | 3,013 |
All other assets | $915,000 | 6,876 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $19,335,000 | 8,456 |
Total liabilities | $11,888,000 | 8,616 |
Total deposits | $11,480,000 | 8,588 |
Interest-bearing deposits | $10,764,000 | 8,483 |
Deposits held in domestic offices | $11,480,000 | 8,585 |
% 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 | $408,000 | 5,668 |
Total equity capital | $7,447,000 | 6,136 |
Total bank equity capital | $7,447,000 | 6,136 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,004,000 | 808 |
Surplus | $5,025,000 | 3,623 |
Undivided profits | $-2,582,000 | 8,695 |
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 | $54,000 | 8,672 |
Earning assets | $15,977,000 | 8,509 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $15,818,000 | 8,577 |
Average Assets, quarterly | $17,952,000 | 8,500 |
Volatile liabilities | $1,801,000 | 8,338 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,285,000 | 7,747 |
Tier 1 (core) risk-based capital | $7,447,000 | 6,083 |
Tier 2 risk-based capital | $32,000 | 8,687 |
Total risk weighted assets | $14,459,000 | 8,182 |
Total unused commitments | $1,285,000 | 7,747 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $16,569,000 | 8,572 |
Cash and due from depository institutions | $4,488,000 | 6,229 |
Interest-bearing balances | $4,100,000 | 1,231 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $6,105,000 | 1,799 |
Net loans & leases | $3,562,000 | 8,725 |
Loan loss allowance | $11,000 | 8,760 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,612,000 | 4,836 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $61,000 | 2,973 |
All other assets | $741,000 | 7,148 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $16,569,000 | 8,572 |
Total liabilities | $8,518,000 | 8,726 |
Total deposits | $8,228,000 | 8,694 |
Interest-bearing deposits | $7,913,000 | 8,618 |
Deposits held in domestic offices | $8,228,000 | 8,692 |
% 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 | $290,000 | 6,239 |
Total equity capital | $8,051,000 | 5,810 |
Total bank equity capital | $8,051,000 | 5,810 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,004,000 | 788 |
Surplus | $5,025,000 | 3,578 |
Undivided profits | $-1,978,000 | 8,658 |
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 | $18,000 | 8,781 |
Earning assets | $13,767,000 | 8,624 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $14,059,500 | 8,665 |
Average Assets, quarterly | $14,059,500 | 8,667 |
Volatile liabilities | $2,932,000 | 7,917 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $8,051,000 | 5,705 |
Tier 2 risk-based capital | $11,000 | 8,761 |
Total risk weighted assets | $8,083,000 | 8,601 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $11,550,000 | 8,800 |
Cash and due from depository institutions | $3,826,000 | 6,552 |
Interest-bearing balances | $3,200,000 | 1,494 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $5,595,000 | 2,121 |
Net loans & leases | $0 | 8,869 |
Loan loss allowance | $0 | 8,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,492,000 | 5,038 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $67,000 | 2,952 |
All other assets | $570,000 | 7,658 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $11,550,000 | 8,800 |
Total liabilities | $2,904,000 | 8,898 |
Total deposits | $2,751,000 | 8,866 |
Interest-bearing deposits | $2,622,000 | 8,826 |
Deposits held in domestic offices | $2,751,000 | 8,865 |
% 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 | $153,000 | 7,375 |
Total equity capital | $8,646,000 | 5,505 |
Total bank equity capital | $8,646,000 | 5,505 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,004,000 | 774 |
Surplus | $5,025,000 | 3,548 |
Undivided profits | $-1,383,000 | 8,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $6,000 | 8,862 |
Earning assets | $8,795,000 | 8,823 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $11,550,000 | 8,799 |
Average Assets, quarterly | $11,550,000 | 8,799 |
Volatile liabilities | $1,630,000 | 8,371 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $8,646,000 | 5,424 |
Tier 2 risk-based capital | $0 | 8,840 |
Total risk weighted assets | $3,991,000 | 8,855 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |