Home > NobleBank & Trust > Assets and Liabilities
NobleBank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 65 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $409,247,000 | 2,036 |
Cash and due from depository institutions | $14,340,000 | 1,907 |
Interest-bearing balances | $7,101,000 | 2,825 |
Securities | $107,249,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 644 |
Net loans & leases | $256,873,000 | 2,008 |
Loan loss allowance | $3,661,000 | 1,846 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,033,000 | 1,554 |
Other real estate owned | $0 | 1,907 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $17,852,000 | 1,510 |
Life insurance assets | $6,228,000 | 1,567 |
Total liabilities and capital | $409,247,000 | 2,015 |
Total liabilities | $383,846,000 | 1,960 |
Total deposits | $375,510,000 | 1,896 |
Interest-bearing deposits | $271,550,000 | 1,944 |
Deposits held in domestic offices | $375,510,000 | 1,895 |
% insured | 69.28% | 3,254 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,539 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,336,000 | 1,643 |
Total equity capital | $25,401,000 | 2,632 |
Total bank equity capital | $25,401,000 | 2,622 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,478,000 | 1,165 |
Surplus | $21,924,000 | 1,394 |
Undivided profits | $1,999,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,968,000 | 2,075 |
Earning assets | $376,123,000 | 2,023 |
Long-term assets (5+ years) | $165,537,000 | 1,639 |
Average Assets, year-to-date | $400,188,800 | 2,010 |
Average Assets, quarterly | $406,308,000 | 2,013 |
Volatile liabilities | $29,033,000 | 2,261 |
Insider loans | $4,768,000 | 1,163 |
FHLB advances | $4,000,000 | 2,155 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $58,397,000 | 1,649 |
Tier 1 (core) risk-based capital | $40,948,000 | 2,120 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $58,397,000 | 1,649 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 66 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $403,369,000 | 2,036 |
Cash and due from depository institutions | $16,581,000 | 1,898 |
Interest-bearing balances | $9,479,000 | 2,503 |
Securities | $100,089,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 635 |
Net loans & leases | $254,412,000 | 2,006 |
Loan loss allowance | $3,572,000 | 1,864 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,081,000 | 1,551 |
Other real estate owned | $0 | 1,898 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $19,306,000 | 1,468 |
Life insurance assets | $6,191,000 | 1,580 |
Total liabilities and capital | $403,369,000 | 2,014 |
Total liabilities | $385,208,000 | 1,942 |
Total deposits | $380,367,000 | 1,889 |
Interest-bearing deposits | $281,515,000 | 1,871 |
Deposits held in domestic offices | $380,367,000 | 1,887 |
% insured | 68.37% | 3,346 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,841,000 | 1,561 |
Total equity capital | $18,161,000 | 2,997 |
Total bank equity capital | $18,161,000 | 2,994 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,478,000 | 1,184 |
Surplus | $21,924,000 | 1,389 |
Undivided profits | $-5,241,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,592,000 | 2,333 |
Earning assets | $368,880,000 | 2,020 |
Long-term assets (5+ years) | $158,202,000 | 1,690 |
Average Assets, year-to-date | $397,924,250 | 2,017 |
Average Assets, quarterly | $401,086,000 | 2,015 |
Volatile liabilities | $26,401,000 | 2,291 |
Insider loans | $4,875,000 | 1,123 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $53,469,000 | 1,757 |
Tier 1 (core) risk-based capital | $39,822,000 | 2,157 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $53,469,000 | 1,757 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 67 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $398,803,000 | 2,050 |
Cash and due from depository institutions | $14,551,000 | 1,879 |
Interest-bearing balances | $6,574,000 | 2,877 |
Securities | $107,300,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $4,643,000 | 661 |
Net loans & leases | $246,298,000 | 2,027 |
Loan loss allowance | $3,487,000 | 1,877 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,121,000 | 1,537 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $17,890,000 | 1,481 |
Life insurance assets | $6,155,000 | 1,579 |
Total liabilities and capital | $398,803,000 | 2,026 |
Total liabilities | $376,530,000 | 1,963 |
Total deposits | $367,325,000 | 1,921 |
Interest-bearing deposits | $262,432,000 | 1,952 |
Deposits held in domestic offices | $367,325,000 | 1,919 |
% insured | 71.16% | 3,065 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,205,000 | 1,575 |
Total equity capital | $22,273,000 | 2,734 |
Total bank equity capital | $22,273,000 | 2,730 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,478,000 | 1,180 |
Surplus | $21,924,000 | 1,389 |
Undivided profits | $-1,129,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,583,000 | 2,204 |
Earning assets | $364,815,000 | 2,045 |
Long-term assets (5+ years) | $181,721,000 | 1,586 |
Average Assets, year-to-date | $396,109,333 | 2,022 |
Average Assets, quarterly | $394,278,500 | 2,037 |
Volatile liabilities | $34,943,000 | 1,875 |
Insider loans | $4,539,000 | 1,182 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $56,609,000 | 1,708 |
Tier 1 (core) risk-based capital | $38,771,000 | 2,183 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $56,609,000 | 1,709 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 63 | 1,973 |
Assets and Liabilities | ||
Total Assets: | $389,754,000 | 2,076 |
Cash and due from depository institutions | $15,246,000 | 1,973 |
Interest-bearing balances | $8,239,000 | 2,827 |
Securities | $105,982,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 708 |
Net loans & leases | $241,157,000 | 2,058 |
Loan loss allowance | $3,399,000 | 1,918 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,092,000 | 1,535 |
Other real estate owned | $0 | 1,973 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $14,377,000 | 1,705 |
Life insurance assets | $6,123,000 | 1,604 |
Total liabilities and capital | $389,754,000 | 2,076 |
Total liabilities | $368,194,000 | 2,011 |
Total deposits | $364,415,000 | 1,948 |
Interest-bearing deposits | $261,367,000 | 1,979 |
Deposits held in domestic offices | $364,415,000 | 1,947 |
% insured | 73.50% | 2,702 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,779,000 | 1,648 |
Total equity capital | $21,560,000 | 2,810 |
Total bank equity capital | $21,560,000 | 2,810 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,478,000 | 1,148 |
Surplus | $21,924,000 | 1,410 |
Undivided profits | $-1,842,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,438,000 | 2,224 |
Earning assets | $360,278,000 | 2,079 |
Long-term assets (5+ years) | $172,029,000 | 1,708 |
Average Assets, year-to-date | $394,762,500 | 2,060 |
Average Assets, quarterly | $394,762,500 | 2,060 |
Volatile liabilities | $23,009,000 | 2,184 |
Insider loans | $629,000 | 2,849 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $57,275,000 | 1,747 |
Tier 1 (core) risk-based capital | $37,557,000 | 2,241 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $57,275,000 | 1,747 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 64 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $399,771,000 | 2,050 |
Cash and due from depository institutions | $27,333,000 | 1,964 |
Interest-bearing balances | $19,125,000 | 1,692 |
Securities | $104,703,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 667 |
Net loans & leases | $236,672,000 | 2,082 |
Loan loss allowance | $3,372,000 | 1,905 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,229,000 | 1,512 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $17,934,000 | 1,497 |
Life insurance assets | $6,089,000 | 1,616 |
Total liabilities and capital | $399,771,000 | 2,050 |
Total liabilities | $379,618,000 | 1,983 |
Total deposits | $376,286,000 | 1,927 |
Interest-bearing deposits | $263,756,000 | 1,946 |
Deposits held in domestic offices | $376,286,000 | 1,925 |
% insured | 70.89% | 2,872 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,332,000 | 1,699 |
Total equity capital | $20,153,000 | 2,843 |
Total bank equity capital | $20,153,000 | 2,843 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,478,000 | 1,159 |
Surplus | $21,924,000 | 1,409 |
Undivided profits | $-3,249,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,473,000 | 2,257 |
Earning assets | $365,400,000 | 2,060 |
Long-term assets (5+ years) | $166,786,000 | 1,766 |
Average Assets, year-to-date | $389,975,200 | 2,059 |
Average Assets, quarterly | $391,100,500 | 2,067 |
Volatile liabilities | $17,153,000 | 2,384 |
Insider loans | $1,643,000 | 2,040 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $59,424,000 | 1,694 |
Tier 1 (core) risk-based capital | $37,673,000 | 2,247 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $59,424,000 | 1,694 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 63 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $382,430,000 | 2,114 |
Cash and due from depository institutions | $17,901,000 | 1,993 |
Interest-bearing balances | $11,234,000 | 2,516 |
Securities | $101,062,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 721 |
Net loans & leases | $233,774,000 | 2,075 |
Loan loss allowance | $3,329,000 | 1,934 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,730,000 | 1,720 |
Other real estate owned | $0 | 1,993 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $18,063,000 | 1,488 |
Life insurance assets | $6,056,000 | 1,629 |
Total liabilities and capital | $382,430,000 | 2,114 |
Total liabilities | $365,652,000 | 2,052 |
Total deposits | $363,667,000 | 1,983 |
Interest-bearing deposits | $259,439,000 | 1,978 |
Deposits held in domestic offices | $363,667,000 | 1,981 |
% insured | 74.07% | 2,469 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,985,000 | 2,142 |
Total equity capital | $16,778,000 | 3,067 |
Total bank equity capital | $16,778,000 | 3,067 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,478,000 | 1,174 |
Surplus | $21,924,000 | 1,412 |
Undivided profits | $-6,624,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,264,000 | 2,411 |
Earning assets | $350,970,000 | 2,120 |
Long-term assets (5+ years) | $163,868,000 | 1,778 |
Average Assets, year-to-date | $387,526,250 | 2,090 |
Average Assets, quarterly | $389,264,000 | 2,088 |
Volatile liabilities | $13,587,000 | 2,479 |
Insider loans | $2,770,000 | 1,580 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $56,265,000 | 1,761 |
Tier 1 (core) risk-based capital | $36,069,000 | 2,306 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $56,265,000 | 1,761 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 62 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $396,098,000 | 2,079 |
Cash and due from depository institutions | $42,681,000 | 2,032 |
Interest-bearing balances | $27,636,000 | 1,830 |
Securities | $97,614,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 581 |
Net loans & leases | $223,034,000 | 2,107 |
Loan loss allowance | $3,256,000 | 1,967 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,841,000 | 1,692 |
Other real estate owned | $0 | 2,032 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $16,828,000 | 1,501 |
Life insurance assets | $6,024,000 | 1,637 |
Total liabilities and capital | $396,098,000 | 2,079 |
Total liabilities | $375,055,000 | 2,010 |
Total deposits | $373,731,000 | 1,969 |
Interest-bearing deposits | $269,703,000 | 1,942 |
Deposits held in domestic offices | $373,731,000 | 1,969 |
% insured | 73.79% | 2,581 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,324,000 | 2,441 |
Total equity capital | $21,043,000 | 2,810 |
Total bank equity capital | $21,043,000 | 2,810 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,478,000 | 1,167 |
Surplus | $21,824,000 | 1,411 |
Undivided profits | $-2,259,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,158,000 | 2,424 |
Earning assets | $357,384,000 | 2,128 |
Long-term assets (5+ years) | $158,658,000 | 1,833 |
Average Assets, year-to-date | $389,225,000 | 2,097 |
Average Assets, quarterly | $393,288,500 | 2,084 |
Volatile liabilities | $16,089,000 | 2,165 |
Insider loans | $2,868,000 | 1,581 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $55,441,000 | 1,800 |
Tier 1 (core) risk-based capital | $35,065,000 | 2,314 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $55,441,000 | 1,800 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 63 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $390,479,000 | 2,099 |
Cash and due from depository institutions | $49,774,000 | 2,013 |
Interest-bearing balances | $42,082,000 | 1,791 |
Securities | $99,618,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 926 |
Net loans & leases | $213,991,000 | 2,124 |
Loan loss allowance | $3,252,000 | 1,960 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,825,000 | 1,696 |
Other real estate owned | $0 | 2,013 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $15,371,000 | 1,514 |
Life insurance assets | $5,992,000 | 1,624 |
Total liabilities and capital | $390,479,000 | 2,099 |
Total liabilities | $363,998,000 | 2,056 |
Total deposits | $362,935,000 | 2,010 |
Interest-bearing deposits | $269,908,000 | 1,954 |
Deposits held in domestic offices | $362,935,000 | 2,010 |
% insured | 74.89% | 2,451 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,063,000 | 2,658 |
Total equity capital | $26,481,000 | 2,608 |
Total bank equity capital | $26,481,000 | 2,607 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,478,000 | 1,169 |
Surplus | $21,824,000 | 1,391 |
Undivided profits | $3,179,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,132,000 | 2,331 |
Earning assets | $360,591,000 | 2,112 |
Long-term assets (5+ years) | $162,695,000 | 1,799 |
Average Assets, year-to-date | $385,788,500 | 2,115 |
Average Assets, quarterly | $385,788,500 | 2,115 |
Volatile liabilities | $16,845,000 | 2,052 |
Insider loans | $2,582,000 | 1,668 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $55,773,000 | 1,775 |
Tier 1 (core) risk-based capital | $34,368,000 | 2,323 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $55,773,000 | 1,775 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 62 | 2,060 |
Assets and Liabilities | ||
Total Assets: | $381,098,000 | 2,136 |
Cash and due from depository institutions | $31,778,000 | 2,060 |
Interest-bearing balances | $28,043,000 | 2,343 |
Securities | $104,747,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 934 |
Net loans & leases | $219,510,000 | 2,107 |
Loan loss allowance | $3,163,000 | 2,013 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,901,000 | 1,666 |
Other real estate owned | $88,000 | 2,060 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $13,174,000 | 1,595 |
Life insurance assets | $5,959,000 | 1,627 |
Total liabilities and capital | $381,098,000 | 2,136 |
Total liabilities | $346,969,000 | 2,106 |
Total deposits | $345,279,000 | 2,063 |
Interest-bearing deposits | $259,429,000 | 1,995 |
Deposits held in domestic offices | $345,279,000 | 2,063 |
% insured | 75.09% | 2,495 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,690,000 | 2,247 |
Total equity capital | $34,129,000 | 2,369 |
Total bank equity capital | $34,129,000 | 2,369 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,478,000 | 1,181 |
Surplus | $21,824,000 | 1,390 |
Undivided profits | $10,827,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,206,000 | 2,319 |
Earning assets | $357,200,000 | 2,135 |
Long-term assets (5+ years) | $163,295,000 | 1,798 |
Average Assets, year-to-date | $366,445,200 | 2,119 |
Average Assets, quarterly | $379,359,000 | 2,123 |
Volatile liabilities | $16,859,000 | 2,081 |
Insider loans | $2,197,000 | 1,828 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $53,346,000 | 1,765 |
Tier 1 (core) risk-based capital | $34,537,000 | 2,320 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $53,346,000 | 1,765 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 61 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $377,620,000 | 2,143 |
Cash and due from depository institutions | $25,085,000 | 2,099 |
Interest-bearing balances | $19,413,000 | 2,833 |
Securities | $100,877,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 932 |
Net loans & leases | $225,836,000 | 2,090 |
Loan loss allowance | $3,168,000 | 2,022 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,833,000 | 1,687 |
Other real estate owned | $586,000 | 2,099 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $13,503,000 | 1,567 |
Life insurance assets | $5,927,000 | 1,632 |
Total liabilities and capital | $377,620,000 | 2,143 |
Total liabilities | $344,046,000 | 2,102 |
Total deposits | $342,253,000 | 2,054 |
Interest-bearing deposits | $252,637,000 | 2,025 |
Deposits held in domestic offices | $342,253,000 | 2,054 |
% insured | 74.50% | 2,764 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,793,000 | 2,334 |
Total equity capital | $33,574,000 | 2,442 |
Total bank equity capital | $33,574,000 | 2,442 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,478,000 | 1,204 |
Surplus | $21,824,000 | 1,395 |
Undivided profits | $10,272,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,252,000 | 2,333 |
Earning assets | $351,026,000 | 2,157 |
Long-term assets (5+ years) | $160,147,000 | 1,794 |
Average Assets, year-to-date | $362,782,000 | 2,158 |
Average Assets, quarterly | $374,325,000 | 2,151 |
Volatile liabilities | $17,126,000 | 2,126 |
Insider loans | $3,755,000 | 1,366 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $50,539,000 | 1,830 |
Tier 1 (core) risk-based capital | $33,741,000 | 2,370 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $50,539,000 | 1,830 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 62 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $371,030,000 | 2,155 |
Cash and due from depository institutions | $42,880,000 | 2,089 |
Interest-bearing balances | $36,195,000 | 2,081 |
Securities | $82,923,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 985 |
Net loans & leases | $218,288,000 | 2,153 |
Loan loss allowance | $3,121,000 | 2,046 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,863,000 | 1,679 |
Other real estate owned | $586,000 | 2,089 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $14,590,000 | 1,456 |
Life insurance assets | $5,908,000 | 1,614 |
Total liabilities and capital | $371,030,000 | 2,155 |
Total liabilities | $337,854,000 | 2,122 |
Total deposits | $336,293,000 | 2,068 |
Interest-bearing deposits | $245,203,000 | 2,060 |
Deposits held in domestic offices | $336,293,000 | 2,068 |
% insured | 74.01% | 2,975 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,561,000 | 2,453 |
Total equity capital | $33,176,000 | 2,432 |
Total bank equity capital | $33,176,000 | 2,431 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,478,000 | 1,212 |
Surplus | $21,824,000 | 1,376 |
Undivided profits | $9,874,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 2,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,176,000 | 2,408 |
Earning assets | $342,306,000 | 2,181 |
Long-term assets (5+ years) | $124,183,000 | 2,056 |
Average Assets, year-to-date | $357,836,000 | 2,173 |
Average Assets, quarterly | $366,018,000 | 2,166 |
Volatile liabilities | $18,947,000 | 2,057 |
Insider loans | $2,774,000 | 1,656 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $52,464,000 | 1,792 |
Tier 1 (core) risk-based capital | $33,191,000 | 2,361 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $52,464,000 | 1,792 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 62 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $361,006,000 | 2,175 |
Cash and due from depository institutions | $44,642,000 | 2,068 |
Interest-bearing balances | $37,791,000 | 2,098 |
Securities | $73,959,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $4,896,000 | 1,120 |
Net loans & leases | $217,246,000 | 2,155 |
Loan loss allowance | $3,095,000 | 2,054 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,976,000 | 1,657 |
Other real estate owned | $647,000 | 2,068 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $12,640,000 | 1,628 |
Life insurance assets | $5,136,000 | 1,714 |
Total liabilities and capital | $361,006,000 | 2,175 |
Total liabilities | $329,764,000 | 2,138 |
Total deposits | $328,431,000 | 2,078 |
Interest-bearing deposits | $240,516,000 | 2,066 |
Deposits held in domestic offices | $328,431,000 | 2,078 |
% insured | 74.82% | 2,953 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,333,000 | 2,642 |
Total equity capital | $31,242,000 | 2,480 |
Total bank equity capital | $31,242,000 | 2,479 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,478,000 | 1,219 |
Surplus | $21,824,000 | 1,350 |
Undivided profits | $7,940,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,263,000 | 2,256 |
Earning assets | $333,892,000 | 2,196 |
Long-term assets (5+ years) | $109,248,000 | 2,128 |
Average Assets, year-to-date | $351,239,000 | 2,183 |
Average Assets, quarterly | $351,239,000 | 2,183 |
Volatile liabilities | $18,150,000 | 2,114 |
Insider loans | $1,753,000 | 2,115 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $51,819,000 | 1,758 |
Tier 1 (core) risk-based capital | $31,845,000 | 2,391 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $51,819,000 | 1,758 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 64 | 2,034 |
Assets and Liabilities | ||
Total Assets: | $341,472,000 | 2,192 |
Cash and due from depository institutions | $38,934,000 | 2,034 |
Interest-bearing balances | $34,286,000 | 2,015 |
Securities | $69,682,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,075 |
Net loans & leases | $209,780,000 | 2,192 |
Loan loss allowance | $3,167,000 | 1,991 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,035,000 | 1,646 |
Other real estate owned | $61,000 | 2,034 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $11,080,000 | 1,765 |
Life insurance assets | $4,313,000 | 1,884 |
Total liabilities and capital | $341,473,000 | 2,192 |
Total liabilities | $313,002,000 | 2,141 |
Total deposits | $311,531,000 | 2,070 |
Interest-bearing deposits | $225,430,000 | 2,097 |
Deposits held in domestic offices | $311,531,000 | 2,070 |
% insured | 71.84% | 3,422 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,471,000 | 2,484 |
Total equity capital | $28,471,000 | 2,651 |
Total bank equity capital | $28,471,000 | 2,650 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,478,000 | 1,221 |
Surplus | $17,824,000 | 1,520 |
Undivided profits | $9,169,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,167,000 | 2,560 |
Earning assets | $318,648,000 | 2,188 |
Long-term assets (5+ years) | $104,164,000 | 2,099 |
Average Assets, year-to-date | $301,411,800 | 2,287 |
Average Assets, quarterly | $332,385,000 | 2,219 |
Volatile liabilities | $19,257,000 | 2,104 |
Insider loans | $1,070,000 | 2,655 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $53,294,000 | 1,663 |
Tier 1 (core) risk-based capital | $27,908,000 | 2,574 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $53,294,000 | 1,663 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 63 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $323,298,000 | 2,261 |
Cash and due from depository institutions | $15,957,000 | 2,055 |
Interest-bearing balances | $11,190,000 | 3,221 |
Securities | $53,054,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 986 |
Net loans & leases | $231,549,000 | 2,097 |
Loan loss allowance | $3,116,000 | 1,988 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,125,000 | 1,614 |
Other real estate owned | $101,000 | 2,055 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,612,000 | 1,804 |
Life insurance assets | $4,290,000 | 1,849 |
Total liabilities and capital | $323,298,000 | 2,261 |
Total liabilities | $295,556,000 | 2,215 |
Total deposits | $294,198,000 | 2,114 |
Interest-bearing deposits | $210,276,000 | 2,174 |
Deposits held in domestic offices | $294,198,000 | 2,114 |
% insured | 73.29% | 3,379 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,358,000 | 2,715 |
Total equity capital | $27,742,000 | 2,681 |
Total bank equity capital | $27,742,000 | 2,680 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,478,000 | 1,226 |
Surplus | $17,824,000 | 1,505 |
Undivided profits | $8,440,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,280,000 | 2,508 |
Earning assets | $300,693,000 | 2,266 |
Long-term assets (5+ years) | $87,900,000 | 2,221 |
Average Assets, year-to-date | $291,396,750 | 2,318 |
Average Assets, quarterly | $318,444,000 | 2,271 |
Volatile liabilities | $17,804,000 | 2,281 |
Insider loans | $784,000 | 2,986 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $52,633,000 | 1,641 |
Tier 1 (core) risk-based capital | $27,188,000 | 2,601 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $52,633,000 | 1,641 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 64 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $314,276,000 | 2,296 |
Cash and due from depository institutions | $15,299,000 | 2,035 |
Interest-bearing balances | $9,016,000 | 3,523 |
Securities | $50,974,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,083 |
Net loans & leases | $227,008,000 | 2,123 |
Loan loss allowance | $2,893,000 | 2,049 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,232,000 | 1,604 |
Other real estate owned | $201,000 | 2,035 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,662,000 | 2,050 |
Life insurance assets | $4,268,000 | 1,845 |
Total liabilities and capital | $314,277,000 | 2,296 |
Total liabilities | $286,161,000 | 2,250 |
Total deposits | $284,742,000 | 2,154 |
Interest-bearing deposits | $199,426,000 | 2,246 |
Deposits held in domestic offices | $284,742,000 | 2,154 |
% insured | 72.85% | 3,535 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,419,000 | 2,687 |
Total equity capital | $28,116,000 | 2,634 |
Total bank equity capital | $28,116,000 | 2,633 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,478,000 | 1,235 |
Surplus | $17,824,000 | 1,496 |
Undivided profits | $8,814,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,178,000 | 2,586 |
Earning assets | $291,898,000 | 2,300 |
Long-term assets (5+ years) | $83,527,000 | 2,233 |
Average Assets, year-to-date | $280,991,667 | 2,354 |
Average Assets, quarterly | $287,819,500 | 2,355 |
Volatile liabilities | $18,061,000 | 2,328 |
Insider loans | $957,000 | 2,827 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $56,824,000 | 1,508 |
Tier 1 (core) risk-based capital | $27,567,000 | 2,555 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $56,824,000 | 1,508 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 66 | 2,001 |
Assets and Liabilities | ||
Total Assets: | $261,363,000 | 2,427 |
Cash and due from depository institutions | $16,161,000 | 2,001 |
Interest-bearing balances | $8,420,000 | 3,198 |
Securities | $53,752,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,036 |
Net loans & leases | $170,788,000 | 2,434 |
Loan loss allowance | $4,119,000 | 1,501 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,199,000 | 1,609 |
Other real estate owned | $212,000 | 2,001 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,351,000 | 2,068 |
Life insurance assets | $4,246,000 | 1,854 |
Total liabilities and capital | $261,363,000 | 2,427 |
Total liabilities | $234,606,000 | 2,399 |
Total deposits | $233,339,000 | 2,338 |
Interest-bearing deposits | $183,993,000 | 2,302 |
Deposits held in domestic offices | $233,339,000 | 2,338 |
% insured | 76.87% | 3,199 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,267,000 | 2,604 |
Total equity capital | $26,757,000 | 2,670 |
Total bank equity capital | $26,757,000 | 2,669 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,478,000 | 1,245 |
Surplus | $17,824,000 | 1,496 |
Undivided profits | $7,455,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,062,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $950,000 | 2,723 |
Earning assets | $237,860,000 | 2,460 |
Long-term assets (5+ years) | $81,259,000 | 2,201 |
Average Assets, year-to-date | $264,349,500 | 2,400 |
Average Assets, quarterly | $264,349,500 | 2,400 |
Volatile liabilities | $18,131,000 | 2,299 |
Insider loans | $2,360,000 | 1,887 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $48,363,000 | 1,661 |
Tier 1 (core) risk-based capital | $26,219,000 | 2,645 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $48,363,000 | 1,661 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 66 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $267,338,000 | 2,399 |
Cash and due from depository institutions | $12,519,000 | 2,012 |
Interest-bearing balances | $7,729,000 | 3,192 |
Securities | $60,525,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 934 |
Net loans & leases | $173,859,000 | 2,411 |
Loan loss allowance | $4,032,000 | 1,490 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,907,000 | 1,667 |
Other real estate owned | $235,000 | 2,012 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,393,000 | 2,061 |
Life insurance assets | $4,223,000 | 1,865 |
Total liabilities and capital | $267,338,000 | 2,399 |
Total liabilities | $241,030,000 | 2,359 |
Total deposits | $240,303,000 | 2,281 |
Interest-bearing deposits | $196,887,000 | 2,174 |
Deposits held in domestic offices | $240,303,000 | 2,281 |
% insured | 72.60% | 3,786 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $727,000 | 3,233 |
Total equity capital | $26,308,000 | 2,690 |
Total bank equity capital | $26,308,000 | 2,689 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,478,000 | 1,262 |
Surplus | $17,823,000 | 1,499 |
Undivided profits | $7,007,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,764,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $988,000 | 2,759 |
Earning assets | $247,013,000 | 2,410 |
Long-term assets (5+ years) | $86,018,000 | 2,095 |
Average Assets, year-to-date | $263,063,800 | 2,379 |
Average Assets, quarterly | $267,070,500 | 2,395 |
Volatile liabilities | $33,530,000 | 1,565 |
Insider loans | $1,761,000 | 2,219 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $45,879,000 | 1,694 |
Tier 1 (core) risk-based capital | $26,504,000 | 2,617 |
Tier 2 risk-based capital | $2,578,000 | 1,958 |
Total risk weighted assets | $206,524,000 | 2,212 |
Total unused commitments | $45,879,000 | 1,694 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 61 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $266,803,000 | 2,406 |
Cash and due from depository institutions | $18,624,000 | 2,159 |
Interest-bearing balances | $13,327,000 | 2,354 |
Securities | $64,464,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 857 |
Net loans & leases | $163,457,000 | 2,519 |
Loan loss allowance | $4,583,000 | 1,333 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,985,000 | 1,648 |
Other real estate owned | $270,000 | 2,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,103,000 | 2,122 |
Life insurance assets | $4,200,000 | 1,886 |
Total liabilities and capital | $266,803,000 | 2,406 |
Total liabilities | $240,715,000 | 2,359 |
Total deposits | $238,858,000 | 2,287 |
Interest-bearing deposits | $192,370,000 | 2,201 |
Deposits held in domestic offices | $238,858,000 | 2,287 |
% insured | 73.48% | 3,833 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,857,000 | 2,270 |
Total equity capital | $26,088,000 | 2,731 |
Total bank equity capital | $26,088,000 | 2,730 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,478,000 | 1,288 |
Surplus | $17,811,000 | 1,506 |
Undivided profits | $6,799,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,522,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,039,000 | 2,735 |
Earning assets | $246,148,000 | 2,419 |
Long-term assets (5+ years) | $86,213,000 | 2,065 |
Average Assets, year-to-date | $261,995,250 | 2,400 |
Average Assets, quarterly | $263,640,000 | 2,414 |
Volatile liabilities | $26,868,000 | 1,813 |
Insider loans | $1,051,000 | 2,819 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $42,706,000 | 1,775 |
Tier 1 (core) risk-based capital | $25,198,000 | 2,724 |
Tier 2 risk-based capital | $2,439,000 | 2,053 |
Total risk weighted assets | $193,005,000 | 2,327 |
Total unused commitments | $42,706,000 | 1,775 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 60 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $260,477,000 | 2,442 |
Cash and due from depository institutions | $16,442,000 | 2,191 |
Interest-bearing balances | $11,168,000 | 2,519 |
Securities | $62,051,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 785 |
Net loans & leases | $162,097,000 | 2,522 |
Loan loss allowance | $1,974,000 | 2,535 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,936,000 | 1,654 |
Other real estate owned | $170,000 | 2,191 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,881,000 | 2,155 |
Life insurance assets | $4,177,000 | 1,898 |
Total liabilities and capital | $260,477,000 | 2,442 |
Total liabilities | $233,305,000 | 2,418 |
Total deposits | $232,508,000 | 2,330 |
Interest-bearing deposits | $189,497,000 | 2,236 |
Deposits held in domestic offices | $232,508,000 | 2,330 |
% insured | 73.06% | 3,950 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $797,000 | 3,165 |
Total equity capital | $27,172,000 | 2,616 |
Total bank equity capital | $27,172,000 | 2,613 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,478,000 | 1,301 |
Surplus | $17,800,000 | 1,511 |
Undivided profits | $7,894,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,053,000 | 2,681 |
Earning assets | $240,216,000 | 2,449 |
Long-term assets (5+ years) | $81,981,000 | 2,121 |
Average Assets, year-to-date | $260,392,670 | 2,417 |
Average Assets, quarterly | $261,795,000 | 2,416 |
Volatile liabilities | $21,803,000 | 2,099 |
Insider loans | $1,343,000 | 2,598 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $42,746,000 | 1,777 |
Tier 1 (core) risk-based capital | $26,689,000 | 2,580 |
Tier 2 risk-based capital | $1,974,000 | 2,363 |
Total risk weighted assets | $196,210,000 | 2,302 |
Total unused commitments | $42,746,000 | 1,777 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 61 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $263,113,000 | 2,434 |
Cash and due from depository institutions | $18,965,000 | 2,171 |
Interest-bearing balances | $13,256,000 | 2,355 |
Securities | $62,550,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 848 |
Net loans & leases | $162,069,000 | 2,527 |
Loan loss allowance | $1,971,000 | 2,550 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,991,000 | 1,649 |
Other real estate owned | $181,000 | 2,171 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,457,000 | 2,240 |
Life insurance assets | $4,154,000 | 1,914 |
Total liabilities and capital | $263,113,000 | 2,434 |
Total liabilities | $237,076,000 | 2,402 |
Total deposits | $236,249,000 | 2,322 |
Interest-bearing deposits | $190,298,000 | 2,244 |
Deposits held in domestic offices | $236,249,000 | 2,322 |
% insured | 71.23% | 4,175 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $827,000 | 3,085 |
Total equity capital | $26,037,000 | 2,669 |
Total bank equity capital | $26,037,000 | 2,667 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,478,000 | 1,320 |
Surplus | $17,795,000 | 1,517 |
Undivided profits | $6,764,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,113,000 | 2,522 |
Earning assets | $242,775,000 | 2,442 |
Long-term assets (5+ years) | $80,749,000 | 2,162 |
Average Assets, year-to-date | $260,350,500 | 2,441 |
Average Assets, quarterly | $260,350,500 | 2,441 |
Volatile liabilities | $24,283,000 | 1,945 |
Insider loans | $2,850,000 | 1,781 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $33,507,000 | 2,074 |
Tier 1 (core) risk-based capital | $26,150,000 | 2,622 |
Tier 2 risk-based capital | $1,971,000 | 2,373 |
Total risk weighted assets | $193,204,000 | 2,333 |
Total unused commitments | $33,507,000 | 2,074 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 59 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $257,588,000 | 2,461 |
Cash and due from depository institutions | $13,489,000 | 2,244 |
Interest-bearing balances | $9,077,000 | 2,657 |
Securities | $63,458,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 660 |
Net loans & leases | $160,998,000 | 2,541 |
Loan loss allowance | $1,962,000 | 2,560 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,961,000 | 1,606 |
Other real estate owned | $187,000 | 2,244 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,595,000 | 2,236 |
Life insurance assets | $4,131,000 | 1,917 |
Total liabilities and capital | $257,588,000 | 2,461 |
Total liabilities | $232,182,000 | 2,438 |
Total deposits | $231,075,000 | 2,330 |
Interest-bearing deposits | $192,009,000 | 2,205 |
Deposits held in domestic offices | $231,075,000 | 2,330 |
% insured | 72.13% | 4,114 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,107,000 | 2,688 |
Total equity capital | $25,406,000 | 2,682 |
Total bank equity capital | $25,406,000 | 2,680 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,478,000 | 1,329 |
Surplus | $17,795,000 | 1,515 |
Undivided profits | $6,133,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,070,000 | 2,618 |
Earning assets | $238,433,000 | 2,468 |
Long-term assets (5+ years) | $81,103,000 | 2,170 |
Average Assets, year-to-date | $245,689,600 | 2,501 |
Average Assets, quarterly | $257,153,000 | 2,451 |
Volatile liabilities | $26,975,000 | 1,847 |
Insider loans | $2,955,000 | 1,727 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $34,543,000 | 2,013 |
Tier 1 (core) risk-based capital | $26,427,000 | 2,598 |
Tier 2 risk-based capital | $1,962,000 | 2,392 |
Total risk weighted assets | $195,786,000 | 2,320 |
Total unused commitments | $34,543,000 | 2,013 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 57 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $256,718,000 | 2,464 |
Cash and due from depository institutions | $9,958,000 | 2,313 |
Interest-bearing balances | $3,076,000 | 4,041 |
Securities | $61,754,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $4,686,000 | 621 |
Net loans & leases | $165,429,000 | 2,507 |
Loan loss allowance | $1,981,000 | 2,569 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,861,000 | 1,618 |
Other real estate owned | $196,000 | 2,313 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,834,000 | 2,208 |
Life insurance assets | $4,107,000 | 1,930 |
Total liabilities and capital | $256,718,000 | 2,464 |
Total liabilities | $232,836,000 | 2,427 |
Total deposits | $231,889,000 | 2,320 |
Interest-bearing deposits | $188,666,000 | 2,223 |
Deposits held in domestic offices | $231,889,000 | 2,320 |
% insured | 71.64% | 4,269 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $947,000 | 3,006 |
Total equity capital | $23,882,000 | 2,780 |
Total bank equity capital | $23,882,000 | 2,779 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,478,000 | 1,350 |
Surplus | $17,795,000 | 1,509 |
Undivided profits | $4,609,000 | 4,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,123,000 | 2,623 |
Earning assets | $234,945,000 | 2,485 |
Long-term assets (5+ years) | $78,666,000 | 2,220 |
Average Assets, year-to-date | $242,715,000 | 2,532 |
Average Assets, quarterly | $254,435,500 | 2,471 |
Volatile liabilities | $26,666,000 | 1,854 |
Insider loans | $2,701,000 | 1,842 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $33,122,000 | 2,073 |
Tier 1 (core) risk-based capital | $25,711,000 | 2,661 |
Tier 2 risk-based capital | $1,981,000 | 2,396 |
Total risk weighted assets | $200,817,000 | 2,277 |
Total unused commitments | $33,122,000 | 2,073 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 56 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $252,153,000 | 2,493 |
Cash and due from depository institutions | $19,558,000 | 2,361 |
Interest-bearing balances | $14,060,000 | 1,998 |
Securities | $62,156,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 607 |
Net loans & leases | $151,623,000 | 2,657 |
Loan loss allowance | $1,916,000 | 2,641 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,374,000 | 1,705 |
Other real estate owned | $80,000 | 2,361 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,462,000 | 2,267 |
Life insurance assets | $4,084,000 | 1,939 |
Total liabilities and capital | $252,153,000 | 2,493 |
Total liabilities | $228,399,000 | 2,454 |
Total deposits | $227,807,000 | 2,350 |
Interest-bearing deposits | $184,947,000 | 2,266 |
Deposits held in domestic offices | $227,807,000 | 2,350 |
% insured | 71.06% | 4,406 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $592,000 | 3,448 |
Total equity capital | $23,754,000 | 2,793 |
Total bank equity capital | $23,754,000 | 2,791 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,478,000 | 1,370 |
Surplus | $17,796,000 | 1,508 |
Undivided profits | $4,480,000 | 4,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 4,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $975,000 | 2,735 |
Earning assets | $232,739,000 | 2,511 |
Long-term assets (5+ years) | $76,434,000 | 2,301 |
Average Assets, year-to-date | $238,047,330 | 2,578 |
Average Assets, quarterly | $244,302,000 | 2,545 |
Volatile liabilities | $24,158,000 | 1,950 |
Insider loans | $2,347,000 | 2,008 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $34,081,000 | 2,057 |
Tier 1 (core) risk-based capital | $25,100,000 | 2,689 |
Tier 2 risk-based capital | $1,916,000 | 2,450 |
Total risk weighted assets | $186,773,000 | 2,384 |
Total unused commitments | $34,081,000 | 2,057 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 57 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $236,451,000 | 2,624 |
Cash and due from depository institutions | $12,347,000 | 2,336 |
Interest-bearing balances | $4,531,000 | 3,907 |
Securities | $62,616,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $6,375,000 | 591 |
Net loans & leases | $141,060,000 | 2,788 |
Loan loss allowance | $1,783,000 | 2,772 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,339,000 | 1,718 |
Other real estate owned | $263,000 | 2,336 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,451,000 | 2,253 |
Life insurance assets | $4,060,000 | 1,951 |
Total liabilities and capital | $236,451,000 | 2,624 |
Total liabilities | $216,589,000 | 2,571 |
Total deposits | $214,877,000 | 2,479 |
Interest-bearing deposits | $176,510,000 | 2,377 |
Deposits held in domestic offices | $214,877,000 | 2,479 |
% insured | 74.95% | 4,030 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,824 |
Subordinated debt | $0 | 102 |
All other liabilities | $712,000 | 3,202 |
Total equity capital | $19,862,000 | 3,169 |
Total bank equity capital | $19,862,000 | 3,169 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,478,000 | 1,393 |
Surplus | $14,295,000 | 1,760 |
Undivided profits | $4,089,000 | 4,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $989,000 | 2,612 |
Earning assets | $214,582,000 | 2,669 |
Long-term assets (5+ years) | $75,825,000 | 2,335 |
Average Assets, year-to-date | $230,994,500 | 2,656 |
Average Assets, quarterly | $230,994,500 | 2,656 |
Volatile liabilities | $17,376,000 | 2,286 |
Insider loans | $1,914,000 | 2,275 |
FHLB advances | $1,000,000 | 2,721 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $33,181,000 | 2,101 |
Tier 1 (core) risk-based capital | $21,241,000 | 3,030 |
Tier 2 risk-based capital | $1,783,000 | 2,580 |
Total risk weighted assets | $175,873,000 | 2,494 |
Total unused commitments | $33,181,000 | 2,101 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 55 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $225,538,000 | 2,724 |
Cash and due from depository institutions | $14,515,000 | 2,414 |
Interest-bearing balances | $9,114,000 | 2,765 |
Securities | $64,370,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $132,470,000 | 2,916 |
Loan loss allowance | $1,682,000 | 2,892 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,303,000 | 1,742 |
Other real estate owned | $594,000 | 2,414 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,286,000 | 2,305 |
Life insurance assets | $4,037,000 | 1,960 |
Total liabilities and capital | $225,538,000 | 2,724 |
Total liabilities | $204,603,000 | 2,684 |
Total deposits | $202,978,000 | 2,592 |
Interest-bearing deposits | $167,349,000 | 2,475 |
Deposits held in domestic offices | $202,978,000 | 2,592 |
% insured | 75.92% | 3,922 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,968 |
Subordinated debt | $0 | 103 |
All other liabilities | $625,000 | 3,389 |
Total equity capital | $20,935,000 | 3,091 |
Total bank equity capital | $20,935,000 | 3,090 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,478,000 | 1,412 |
Surplus | $14,295,000 | 1,779 |
Undivided profits | $5,162,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $923,000 | 2,917 |
Earning assets | $205,954,000 | 2,754 |
Long-term assets (5+ years) | $76,809,000 | 2,352 |
Average Assets, year-to-date | $226,956,200 | 2,661 |
Average Assets, quarterly | $225,240,500 | 2,713 |
Volatile liabilities | $11,653,000 | 2,929 |
Insider loans | $1,907,000 | 2,280 |
FHLB advances | $1,000,000 | 2,876 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $33,867,000 | 2,065 |
Tier 1 (core) risk-based capital | $21,352,000 | 3,016 |
Tier 2 risk-based capital | $1,682,000 | 2,681 |
Total risk weighted assets | $166,664,000 | 2,596 |
Total unused commitments | $33,867,000 | 2,065 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 55 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $224,943,000 | 2,737 |
Cash and due from depository institutions | $11,142,000 | 2,446 |
Interest-bearing balances | $4,303,000 | 3,885 |
Securities | $65,325,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $175,000 | 2,058 |
Net loans & leases | $134,289,000 | 2,912 |
Loan loss allowance | $1,693,000 | 2,912 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,335,000 | 1,742 |
Other real estate owned | $594,000 | 2,446 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,083,000 | 2,370 |
Life insurance assets | $4,013,000 | 1,971 |
Total liabilities and capital | $224,943,000 | 2,737 |
Total liabilities | $204,169,000 | 2,690 |
Total deposits | $202,153,000 | 2,596 |
Interest-bearing deposits | $166,726,000 | 2,486 |
Deposits held in domestic offices | $202,153,000 | 2,596 |
% insured | 75.49% | 4,128 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 3,082 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,016,000 | 2,961 |
Total equity capital | $20,774,000 | 3,156 |
Total bank equity capital | $20,774,000 | 3,154 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,472,000 | 1,440 |
Surplus | $14,216,000 | 1,785 |
Undivided profits | $5,086,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $923,000 | 2,921 |
Earning assets | $204,092,000 | 2,774 |
Long-term assets (5+ years) | $78,694,000 | 2,338 |
Average Assets, year-to-date | $227,310,750 | 2,683 |
Average Assets, quarterly | $227,105,000 | 2,709 |
Volatile liabilities | $13,149,000 | 2,795 |
Insider loans | $1,461,000 | 2,642 |
FHLB advances | $1,000,000 | 2,977 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $31,330,000 | 2,166 |
Tier 1 (core) risk-based capital | $20,789,000 | 3,099 |
Tier 2 risk-based capital | $1,693,000 | 2,688 |
Total risk weighted assets | $167,704,000 | 2,591 |
Total unused commitments | $31,330,000 | 2,166 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 53 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $229,267,000 | 2,700 |
Cash and due from depository institutions | $17,294,000 | 2,533 |
Interest-bearing balances | $11,200,000 | 2,417 |
Securities | $64,402,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 1,096 |
Net loans & leases | $131,396,000 | 2,945 |
Loan loss allowance | $1,656,000 | 2,952 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,341,000 | 1,744 |
Other real estate owned | $671,000 | 2,533 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,938,000 | 2,385 |
Life insurance assets | $3,989,000 | 1,965 |
Total liabilities and capital | $229,267,000 | 2,700 |
Total liabilities | $208,970,000 | 2,658 |
Total deposits | $207,322,000 | 2,563 |
Interest-bearing deposits | $171,555,000 | 2,435 |
Deposits held in domestic offices | $207,322,000 | 2,563 |
% insured | 76.21% | 4,117 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,061 |
Subordinated debt | $0 | 99 |
All other liabilities | $648,000 | 3,443 |
Total equity capital | $20,297,000 | 3,190 |
Total bank equity capital | $20,297,000 | 3,188 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,472,000 | 1,449 |
Surplus | $14,216,000 | 1,787 |
Undivided profits | $4,609,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $788,000 | 3,094 |
Earning assets | $209,223,000 | 2,731 |
Long-term assets (5+ years) | $77,957,000 | 2,370 |
Average Assets, year-to-date | $228,100,000 | 2,696 |
Average Assets, quarterly | $229,618,500 | 2,692 |
Volatile liabilities | $13,632,000 | 2,594 |
Insider loans | $1,139,000 | 2,976 |
FHLB advances | $1,000,000 | 2,952 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $30,877,000 | 2,189 |
Tier 1 (core) risk-based capital | $20,292,000 | 3,132 |
Tier 2 risk-based capital | $1,656,000 | 2,725 |
Total risk weighted assets | $164,862,000 | 2,622 |
Total unused commitments | $30,877,000 | 2,189 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 51 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $229,970,000 | 2,715 |
Cash and due from depository institutions | $19,779,000 | 2,608 |
Interest-bearing balances | $12,291,000 | 2,491 |
Securities | $64,538,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $131,157,000 | 2,922 |
Loan loss allowance | $1,623,000 | 2,996 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,405,000 | 1,735 |
Other real estate owned | $734,000 | 2,608 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,357,000 | 2,300 |
Life insurance assets | $3,964,000 | 1,975 |
Total liabilities and capital | $229,970,000 | 2,715 |
Total liabilities | $210,691,000 | 2,658 |
Total deposits | $207,163,000 | 2,582 |
Interest-bearing deposits | $170,413,000 | 2,485 |
Deposits held in domestic offices | $207,163,000 | 2,582 |
% insured | 75.78% | 4,204 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,528,000 | 2,325 |
Total equity capital | $19,279,000 | 3,284 |
Total bank equity capital | $19,279,000 | 3,282 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,478,000 | 1,474 |
Surplus | $14,295,000 | 1,795 |
Undivided profits | $3,506,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $910,000 | 2,732 |
Earning assets | $207,986,000 | 2,762 |
Long-term assets (5+ years) | $80,903,000 | 2,320 |
Average Assets, year-to-date | $227,516,500 | 2,727 |
Average Assets, quarterly | $227,516,500 | 2,727 |
Volatile liabilities | $11,551,000 | 2,816 |
Insider loans | $798,000 | 3,430 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,188,000 | 2,657 |
Tier 1 (core) risk-based capital | $19,975,000 | 3,157 |
Tier 2 risk-based capital | $1,623,000 | 2,766 |
Total risk weighted assets | $164,285,000 | 2,623 |
Total unused commitments | $22,188,000 | 2,657 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 50 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $225,063,000 | 2,763 |
Cash and due from depository institutions | $22,170,000 | 2,672 |
Interest-bearing balances | $16,970,000 | 1,860 |
Securities | $61,541,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $775,000 | 1,675 |
Net loans & leases | $127,157,000 | 2,992 |
Loan loss allowance | $1,593,000 | 3,037 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,490,000 | 1,719 |
Other real estate owned | $584,000 | 2,672 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,346,000 | 2,551 |
Life insurance assets | $3,442,000 | 2,134 |
Total liabilities and capital | $225,063,000 | 2,763 |
Total liabilities | $206,055,000 | 2,707 |
Total deposits | $202,626,000 | 2,619 |
Interest-bearing deposits | $169,517,000 | 2,481 |
Deposits held in domestic offices | $202,626,000 | 2,619 |
% insured | 76.23% | 4,170 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,905,000 | 2,721 |
Subordinated debt | $0 | 112 |
All other liabilities | $524,000 | 3,686 |
Total equity capital | $19,008,000 | 3,295 |
Total bank equity capital | $19,008,000 | 3,293 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,478,000 | 1,491 |
Surplus | $14,295,000 | 1,792 |
Undivided profits | $3,235,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $761,000 | 3,251 |
Earning assets | $206,443,000 | 2,769 |
Long-term assets (5+ years) | $75,682,000 | 2,421 |
Average Assets, year-to-date | $216,236,400 | 2,794 |
Average Assets, quarterly | $223,921,000 | 2,760 |
Volatile liabilities | $10,491,000 | 2,992 |
Insider loans | $827,000 | 3,436 |
FHLB advances | $2,905,000 | 2,633 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $23,763,000 | 2,522 |
Tier 1 (core) risk-based capital | $20,149,000 | 3,139 |
Tier 2 risk-based capital | $1,593,000 | 2,798 |
Total risk weighted assets | $154,857,000 | 2,734 |
Total unused commitments | $23,763,000 | 2,522 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 48 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $222,779,000 | 2,773 |
Cash and due from depository institutions | $17,598,000 | 2,763 |
Interest-bearing balances | $11,985,000 | 2,450 |
Securities | $64,149,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $128,053,000 | 2,979 |
Loan loss allowance | $1,572,000 | 3,082 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,572,000 | 1,708 |
Other real estate owned | $499,000 | 2,763 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,908,000 | 2,618 |
Life insurance assets | $3,421,000 | 2,133 |
Total liabilities and capital | $222,779,000 | 2,773 |
Total liabilities | $202,374,000 | 2,725 |
Total deposits | $198,095,000 | 2,647 |
Interest-bearing deposits | $166,159,000 | 2,506 |
Deposits held in domestic offices | $198,095,000 | 2,647 |
% insured | 77.15% | 4,187 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,270,000 | 2,679 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,009,000 | 3,042 |
Total equity capital | $20,405,000 | 3,209 |
Total bank equity capital | $20,405,000 | 3,208 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,478,000 | 1,513 |
Surplus | $14,295,000 | 1,795 |
Undivided profits | $4,632,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $835,000 | 3,047 |
Earning assets | $204,187,000 | 2,790 |
Long-term assets (5+ years) | $76,572,000 | 2,383 |
Average Assets, year-to-date | $214,029,750 | 2,826 |
Average Assets, quarterly | $220,674,500 | 2,781 |
Volatile liabilities | $10,490,000 | 2,990 |
Insider loans | $864,000 | 3,397 |
FHLB advances | $3,270,000 | 2,592 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $24,060,000 | 2,503 |
Tier 1 (core) risk-based capital | $19,729,000 | 3,185 |
Tier 2 risk-based capital | $1,572,000 | 2,839 |
Total risk weighted assets | $154,664,000 | 2,723 |
Total unused commitments | $24,060,000 | 2,503 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $218,570,000 | 2,807 |
Cash and due from depository institutions | $18,129,000 | 2,742 |
Interest-bearing balances | $13,761,000 | 2,158 |
Securities | $61,620,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 1,368 |
Net loans & leases | $123,945,000 | 3,028 |
Loan loss allowance | $1,558,000 | 3,108 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,658,000 | 1,689 |
Other real estate owned | $782,000 | 2,742 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,911,000 | 2,611 |
Life insurance assets | $3,401,000 | 2,135 |
Total liabilities and capital | $218,570,000 | 2,807 |
Total liabilities | $198,429,000 | 2,765 |
Total deposits | $194,015,000 | 2,697 |
Interest-bearing deposits | $161,799,000 | 2,567 |
Deposits held in domestic offices | $194,015,000 | 2,697 |
% insured | 77.23% | 4,285 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,625,000 | 2,666 |
Subordinated debt | $0 | 116 |
All other liabilities | $789,000 | 3,321 |
Total equity capital | $20,141,000 | 3,233 |
Total bank equity capital | $20,141,000 | 3,232 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,478,000 | 1,536 |
Surplus | $14,295,000 | 1,800 |
Undivided profits | $4,368,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $766,000 | 3,177 |
Earning assets | $200,851,000 | 2,823 |
Long-term assets (5+ years) | $75,693,000 | 2,422 |
Average Assets, year-to-date | $211,113,330 | 2,875 |
Average Assets, quarterly | $217,973,000 | 2,812 |
Volatile liabilities | $9,650,000 | 3,088 |
Insider loans | $915,000 | 3,377 |
FHLB advances | $3,625,000 | 2,585 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $24,304,000 | 2,494 |
Tier 1 (core) risk-based capital | $19,309,000 | 3,217 |
Tier 2 risk-based capital | $1,558,000 | 2,848 |
Total risk weighted assets | $151,539,000 | 2,755 |
Total unused commitments | $24,304,000 | 2,494 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 48 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $217,376,000 | 2,823 |
Cash and due from depository institutions | $21,132,000 | 2,782 |
Interest-bearing balances | $16,639,000 | 2,050 |
Securities | $56,828,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $125,922,000 | 2,975 |
Loan loss allowance | $1,532,000 | 3,154 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,740,000 | 1,669 |
Other real estate owned | $787,000 | 2,782 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,967,000 | 2,578 |
Life insurance assets | $3,380,000 | 2,130 |
Total liabilities and capital | $217,376,000 | 2,823 |
Total liabilities | $198,364,000 | 2,773 |
Total deposits | $193,369,000 | 2,714 |
Interest-bearing deposits | $161,183,000 | 2,596 |
Deposits held in domestic offices | $193,369,000 | 2,714 |
% insured | 76.95% | 4,389 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,625,000 | 2,382 |
Subordinated debt | $0 | 118 |
All other liabilities | $370,000 | 4,283 |
Total equity capital | $19,012,000 | 3,320 |
Total bank equity capital | $19,012,000 | 3,320 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,469,000 | 1,555 |
Surplus | $14,206,000 | 1,818 |
Undivided profits | $3,337,000 | 4,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $710,000 | 3,310 |
Earning assets | $199,389,000 | 2,852 |
Long-term assets (5+ years) | $69,025,000 | 2,557 |
Average Assets, year-to-date | $207,385,000 | 2,918 |
Average Assets, quarterly | $207,385,000 | 2,918 |
Volatile liabilities | $9,138,000 | 3,138 |
Insider loans | $510,000 | 4,055 |
FHLB advances | $4,625,000 | 2,312 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,110,000 | 2,567 |
Tier 1 (core) risk-based capital | $18,601,000 | 3,281 |
Tier 2 risk-based capital | $1,532,000 | 2,879 |
Total risk weighted assets | $147,124,000 | 2,781 |
Total unused commitments | $23,110,000 | 2,567 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 46 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $197,394,000 | 3,021 |
Cash and due from depository institutions | $7,590,000 | 2,876 |
Interest-bearing balances | $3,396,000 | 4,389 |
Securities | $57,474,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $118,483,000 | 3,108 |
Loan loss allowance | $1,372,000 | 3,379 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,831,000 | 1,666 |
Other real estate owned | $811,000 | 2,876 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,205,000 | 2,553 |
Life insurance assets | $3,358,000 | 2,121 |
Total liabilities and capital | $197,394,000 | 3,021 |
Total liabilities | $178,456,000 | 2,982 |
Total deposits | $171,276,000 | 2,950 |
Interest-bearing deposits | $144,038,000 | 2,821 |
Deposits held in domestic offices | $171,276,000 | 2,950 |
% insured | 79.24% | 3,995 |
Federal funds purchased & repurchase agreements | $1,450,000 | 1,504 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,420,000 | 2,349 |
Subordinated debt | $0 | 118 |
All other liabilities | $310,000 | 4,472 |
Total equity capital | $18,938,000 | 3,318 |
Total bank equity capital | $18,938,000 | 3,318 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,461,000 | 1,586 |
Surplus | $14,139,000 | 1,842 |
Undivided profits | $3,338,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $695,000 | 3,425 |
Earning assets | $179,353,000 | 3,071 |
Long-term assets (5+ years) | $69,940,000 | 2,565 |
Average Assets, year-to-date | $190,361,600 | 3,048 |
Average Assets, quarterly | $197,831,500 | 3,007 |
Volatile liabilities | $7,065,000 | 3,543 |
Insider loans | $510,000 | 4,091 |
FHLB advances | $5,420,000 | 2,262 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $25,253,000 | 2,410 |
Tier 1 (core) risk-based capital | $18,832,000 | 3,269 |
Tier 2 risk-based capital | $1,372,000 | 3,087 |
Total risk weighted assets | $141,970,000 | 2,878 |
Total unused commitments | $25,253,000 | 2,410 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 48 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $198,269,000 | 3,017 |
Cash and due from depository institutions | $14,834,000 | 2,811 |
Interest-bearing balances | $10,167,000 | 2,657 |
Securities | $56,306,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $113,088,000 | 3,199 |
Loan loss allowance | $1,479,000 | 3,272 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,928,000 | 1,645 |
Other real estate owned | $1,035,000 | 2,811 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,078,000 | 2,590 |
Life insurance assets | $3,336,000 | 2,118 |
Total liabilities and capital | $198,269,000 | 3,017 |
Total liabilities | $179,577,000 | 2,958 |
Total deposits | $173,496,000 | 2,930 |
Interest-bearing deposits | $144,651,000 | 2,812 |
Deposits held in domestic offices | $173,496,000 | 2,930 |
% insured | 76.85% | 4,573 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,670,000 | 2,298 |
Subordinated debt | $0 | 120 |
All other liabilities | $411,000 | 4,434 |
Total equity capital | $18,692,000 | 3,381 |
Total bank equity capital | $18,692,000 | 3,380 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,461,000 | 1,625 |
Surplus | $14,139,000 | 1,859 |
Undivided profits | $3,092,000 | 4,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $660,000 | 3,629 |
Earning assets | $179,561,000 | 3,069 |
Long-term assets (5+ years) | $68,205,000 | 2,637 |
Average Assets, year-to-date | $188,603,500 | 3,094 |
Average Assets, quarterly | $194,765,000 | 3,040 |
Volatile liabilities | $5,613,000 | 3,957 |
Insider loans | $581,000 | 4,006 |
FHLB advances | $5,670,000 | 2,216 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $26,071,000 | 2,393 |
Tier 1 (core) risk-based capital | $18,393,000 | 3,345 |
Tier 2 risk-based capital | $1,478,000 | 2,960 |
Total risk weighted assets | $132,198,000 | 3,045 |
Total unused commitments | $26,071,000 | 2,393 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 49 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $191,261,000 | 3,100 |
Cash and due from depository institutions | $7,534,000 | 2,800 |
Interest-bearing balances | $2,299,000 | 4,797 |
Securities | $60,579,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $109,097,000 | 3,265 |
Loan loss allowance | $1,308,000 | 3,531 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,971,000 | 1,633 |
Other real estate owned | $1,034,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,046,000 | 2,603 |
Life insurance assets | $3,315,000 | 2,121 |
Total liabilities and capital | $191,261,000 | 3,100 |
Total liabilities | $172,963,000 | 3,056 |
Total deposits | $165,318,000 | 3,037 |
Interest-bearing deposits | $135,191,000 | 2,962 |
Deposits held in domestic offices | $165,318,000 | 3,037 |
% insured | 78.42% | 4,432 |
Federal funds purchased & repurchase agreements | $1,475,000 | 1,574 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,910,000 | 2,296 |
Subordinated debt | $0 | 123 |
All other liabilities | $260,000 | 4,873 |
Total equity capital | $18,298,000 | 3,400 |
Total bank equity capital | $18,298,000 | 3,399 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,461,000 | 1,650 |
Surplus | $14,139,000 | 1,879 |
Undivided profits | $2,698,000 | 4,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $590,000 | 3,795 |
Earning assets | $171,975,000 | 3,157 |
Long-term assets (5+ years) | $62,972,000 | 2,802 |
Average Assets, year-to-date | $185,381,670 | 3,160 |
Average Assets, quarterly | $189,305,000 | 3,117 |
Volatile liabilities | $6,588,000 | 3,729 |
Insider loans | $658,000 | 3,914 |
FHLB advances | $5,910,000 | 2,215 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $25,272,000 | 2,418 |
Tier 1 (core) risk-based capital | $18,248,000 | 3,354 |
Tier 2 risk-based capital | $0 | 6,285 |
Total risk weighted assets | $128,127,000 | 3,105 |
Total unused commitments | $25,272,000 | 2,418 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 46 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $187,349,000 | 3,160 |
Cash and due from depository institutions | $13,437,000 | 2,932 |
Interest-bearing balances | $9,945,000 | 3,007 |
Securities | $55,027,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $104,988,000 | 3,326 |
Loan loss allowance | $1,221,000 | 3,694 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,805,000 | 1,678 |
Other real estate owned | $1,345,000 | 2,932 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,747,000 | 2,658 |
Life insurance assets | $3,292,000 | 2,111 |
Total liabilities and capital | $187,349,000 | 3,160 |
Total liabilities | $168,689,000 | 3,129 |
Total deposits | $163,151,000 | 3,088 |
Interest-bearing deposits | $135,601,000 | 2,982 |
Deposits held in domestic offices | $163,151,000 | 3,088 |
% insured | 77.67% | 4,628 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $538,000 | 3,930 |
Total equity capital | $18,660,000 | 3,390 |
Total bank equity capital | $18,660,000 | 3,389 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,461,000 | 1,677 |
Surplus | $14,139,000 | 1,896 |
Undivided profits | $3,060,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $595,000 | 3,698 |
Earning assets | $169,960,000 | 3,195 |
Long-term assets (5+ years) | $60,666,000 | 2,874 |
Average Assets, year-to-date | $182,442,000 | 3,208 |
Average Assets, quarterly | $182,442,000 | 3,208 |
Volatile liabilities | $5,090,000 | 4,036 |
Insider loans | $787,000 | 3,699 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $20,423,000 | 2,754 |
Tier 1 (core) risk-based capital | $18,034,000 | 3,381 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $118,905,000 | 3,249 |
Total unused commitments | $20,423,000 | 2,754 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 45 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $177,535,000 | 3,306 |
Cash and due from depository institutions | $6,927,000 | 3,010 |
Interest-bearing balances | $2,272,000 | 4,860 |
Securities | $54,314,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $103,260,000 | 3,392 |
Loan loss allowance | $1,254,000 | 3,672 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,619,000 | 1,735 |
Other real estate owned | $879,000 | 3,010 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,536,000 | 2,754 |
Life insurance assets | $3,269,000 | 2,111 |
Total liabilities and capital | $177,535,000 | 3,306 |
Total liabilities | $158,884,000 | 3,275 |
Total deposits | $152,972,000 | 3,220 |
Interest-bearing deposits | $129,962,000 | 3,071 |
Deposits held in domestic offices | $152,972,000 | 3,220 |
% insured | 80.02% | 4,262 |
Federal funds purchased & repurchase agreements | $575,000 | 1,905 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $337,000 | 4,551 |
Total equity capital | $18,651,000 | 3,396 |
Total bank equity capital | $18,651,000 | 3,395 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,461,000 | 1,710 |
Surplus | $14,141,000 | 1,910 |
Undivided profits | $3,049,000 | 4,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $513,000 | 4,158 |
Earning assets | $159,846,000 | 3,350 |
Long-term assets (5+ years) | $60,294,000 | 2,916 |
Average Assets, year-to-date | $175,963,400 | 3,261 |
Average Assets, quarterly | $176,791,500 | 3,288 |
Volatile liabilities | $1,964,000 | 5,278 |
Insider loans | $1,688,000 | 2,680 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,796,000 | 2,879 |
Tier 1 (core) risk-based capital | $18,388,000 | 3,352 |
Tier 2 risk-based capital | $1,254,000 | 3,288 |
Total risk weighted assets | $117,667,000 | 3,263 |
Total unused commitments | $17,796,000 | 2,879 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 42 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $176,048,000 | 3,314 |
Cash and due from depository institutions | $10,050,000 | 3,205 |
Interest-bearing balances | $5,285,000 | 3,758 |
Securities | $53,470,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $99,216,000 | 3,486 |
Loan loss allowance | $1,222,000 | 3,793 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,680,000 | 1,723 |
Other real estate owned | $1,018,000 | 3,205 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,614,000 | 2,753 |
Life insurance assets | $3,246,000 | 2,108 |
Total liabilities and capital | $176,048,000 | 3,314 |
Total liabilities | $157,794,000 | 3,299 |
Total deposits | $152,432,000 | 3,244 |
Interest-bearing deposits | $129,078,000 | 3,104 |
Deposits held in domestic offices | $152,432,000 | 3,244 |
% insured | 80.85% | 4,304 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $362,000 | 4,752 |
Total equity capital | $18,254,000 | 3,446 |
Total bank equity capital | $18,254,000 | 3,445 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,459,000 | 1,735 |
Surplus | $14,118,000 | 1,926 |
Undivided profits | $2,677,000 | 4,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $562,000 | 4,081 |
Earning assets | $157,971,000 | 3,371 |
Long-term assets (5+ years) | $58,293,000 | 3,018 |
Average Assets, year-to-date | $175,570,500 | 3,285 |
Average Assets, quarterly | $176,090,000 | 3,297 |
Volatile liabilities | $958,000 | 5,858 |
Insider loans | $1,468,000 | 2,922 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,760,000 | 2,854 |
Tier 1 (core) risk-based capital | $18,114,000 | 3,405 |
Tier 2 risk-based capital | $1,222,000 | 3,380 |
Total risk weighted assets | $114,147,000 | 3,325 |
Total unused commitments | $18,760,000 | 2,854 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 42 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $176,132,000 | 3,312 |
Cash and due from depository institutions | $10,611,000 | 3,234 |
Interest-bearing balances | $4,790,000 | 3,929 |
Securities | $54,654,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $97,542,000 | 3,509 |
Loan loss allowance | $1,166,000 | 3,916 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,671,000 | 1,731 |
Other real estate owned | $1,129,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,525,000 | 2,748 |
Life insurance assets | $3,223,000 | 2,111 |
Total liabilities and capital | $176,132,000 | 3,312 |
Total liabilities | $158,216,000 | 3,298 |
Total deposits | $152,844,000 | 3,241 |
Interest-bearing deposits | $128,377,000 | 3,134 |
Deposits held in domestic offices | $152,844,000 | 3,241 |
% insured | 80.40% | 4,557 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $372,000 | 4,589 |
Total equity capital | $17,916,000 | 3,484 |
Total bank equity capital | $17,916,000 | 3,481 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,456,000 | 1,767 |
Surplus | $14,095,000 | 1,925 |
Undivided profits | $2,365,000 | 5,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $565,000 | 3,968 |
Earning assets | $156,986,000 | 3,393 |
Long-term assets (5+ years) | $61,505,000 | 2,906 |
Average Assets, year-to-date | $175,411,330 | 3,305 |
Average Assets, quarterly | $177,189,500 | 3,294 |
Volatile liabilities | $1,388,000 | 5,633 |
Insider loans | $1,840,000 | 2,596 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,047,000 | 3,106 |
Tier 1 (core) risk-based capital | $17,813,000 | 3,429 |
Tier 2 risk-based capital | $1,166,000 | 3,494 |
Total risk weighted assets | $113,277,000 | 3,336 |
Total unused commitments | $16,047,000 | 3,106 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 43 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $178,247,000 | 3,297 |
Cash and due from depository institutions | $21,217,000 | 3,186 |
Interest-bearing balances | $16,140,000 | 2,151 |
Securities | $49,983,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $93,733,000 | 3,574 |
Loan loss allowance | $1,172,000 | 3,976 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,724,000 | 1,734 |
Other real estate owned | $968,000 | 3,186 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,622,000 | 2,750 |
Life insurance assets | $3,198,000 | 2,104 |
Total liabilities and capital | $178,247,000 | 3,297 |
Total liabilities | $160,941,000 | 3,273 |
Total deposits | $155,674,000 | 3,246 |
Interest-bearing deposits | $130,759,000 | 3,139 |
Deposits held in domestic offices | $155,674,000 | 3,246 |
% insured | 79.57% | 4,787 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $267,000 | 4,972 |
Total equity capital | $17,306,000 | 3,534 |
Total bank equity capital | $17,306,000 | 3,531 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,456,000 | 1,788 |
Surplus | $14,094,000 | 1,948 |
Undivided profits | $1,756,000 | 5,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $500,000 | 4,218 |
Earning assets | $159,856,000 | 3,365 |
Long-term assets (5+ years) | $54,195,000 | 3,161 |
Average Assets, year-to-date | $175,051,000 | 3,335 |
Average Assets, quarterly | $175,051,000 | 3,335 |
Volatile liabilities | $958,000 | 5,898 |
Insider loans | $1,764,000 | 2,661 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,387,000 | 3,219 |
Tier 1 (core) risk-based capital | $17,490,000 | 3,470 |
Tier 2 risk-based capital | $1,172,000 | 3,497 |
Total risk weighted assets | $109,551,000 | 3,406 |
Total unused commitments | $15,387,000 | 3,219 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $171,855,000 | 3,395 |
Cash and due from depository institutions | $10,154,000 | 3,331 |
Interest-bearing balances | $5,643,000 | 3,759 |
Securities | $53,033,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,140 |
Net loans & leases | $94,815,000 | 3,583 |
Loan loss allowance | $1,139,000 | 4,063 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,473,000 | 1,783 |
Other real estate owned | $968,000 | 3,331 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,812,000 | 2,738 |
Life insurance assets | $3,173,000 | 2,099 |
Total liabilities and capital | $171,855,000 | 3,395 |
Total liabilities | $154,860,000 | 3,380 |
Total deposits | $149,674,000 | 3,310 |
Interest-bearing deposits | $127,781,000 | 3,203 |
Deposits held in domestic offices | $149,674,000 | 3,310 |
% insured | 80.74% | 4,558 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $186,000 | 5,386 |
Total equity capital | $16,995,000 | 3,554 |
Total bank equity capital | $16,995,000 | 3,553 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,456,000 | 1,816 |
Surplus | $14,093,000 | 1,965 |
Undivided profits | $1,446,000 | 5,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $577,000 | 3,992 |
Earning assets | $154,091,000 | 3,458 |
Long-term assets (5+ years) | $56,449,000 | 3,057 |
Average Assets, year-to-date | $171,455,400 | 3,389 |
Average Assets, quarterly | $169,646,000 | 3,421 |
Volatile liabilities | $1,106,000 | 5,914 |
Insider loans | $2,297,000 | 2,294 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,277,000 | 3,147 |
Tier 1 (core) risk-based capital | $17,572,000 | 3,459 |
Tier 2 risk-based capital | $1,139,000 | 3,582 |
Total risk weighted assets | $112,639,000 | 3,380 |
Total unused commitments | $15,277,000 | 3,147 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 41 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $167,437,000 | 3,484 |
Cash and due from depository institutions | $10,588,000 | 3,358 |
Interest-bearing balances | $5,494,000 | 3,876 |
Securities | $52,597,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $91,097,000 | 3,680 |
Loan loss allowance | $1,178,000 | 4,076 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,503,000 | 1,788 |
Other real estate owned | $1,071,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,581,000 | 2,779 |
Life insurance assets | $3,147,000 | 2,071 |
Total liabilities and capital | $167,437,000 | 3,484 |
Total liabilities | $150,419,000 | 3,460 |
Total deposits | $145,185,000 | 3,411 |
Interest-bearing deposits | $121,955,000 | 3,335 |
Deposits held in domestic offices | $145,185,000 | 3,411 |
% insured | 82.44% | 4,428 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $234,000 | 5,468 |
Total equity capital | $17,018,000 | 3,586 |
Total bank equity capital | $17,018,000 | 3,585 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,456,000 | 1,847 |
Surplus | $14,093,000 | 1,971 |
Undivided profits | $1,469,000 | 5,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $562,000 | 4,167 |
Earning assets | $149,188,000 | 3,548 |
Long-term assets (5+ years) | $55,994,000 | 3,074 |
Average Assets, year-to-date | $171,355,500 | 3,418 |
Average Assets, quarterly | $168,370,500 | 3,465 |
Volatile liabilities | $1,106,000 | 5,983 |
Insider loans | $1,971,000 | 2,505 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,737,000 | 2,986 |
Tier 1 (core) risk-based capital | $17,269,000 | 3,523 |
Tier 2 risk-based capital | $1,178,000 | 3,537 |
Total risk weighted assets | $109,524,000 | 3,466 |
Total unused commitments | $16,737,000 | 2,986 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $169,304,000 | 3,459 |
Cash and due from depository institutions | $15,250,000 | 3,372 |
Interest-bearing balances | $10,952,000 | 2,786 |
Securities | $53,492,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $88,083,000 | 3,741 |
Loan loss allowance | $1,261,000 | 3,956 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,143,000 | 1,858 |
Other real estate owned | $549,000 | 3,372 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,787,000 | 2,696 |
Life insurance assets | $3,122,000 | 2,051 |
Total liabilities and capital | $169,304,000 | 3,459 |
Total liabilities | $152,778,000 | 3,434 |
Total deposits | $147,278,000 | 3,389 |
Interest-bearing deposits | $122,459,000 | 3,330 |
Deposits held in domestic offices | $147,278,000 | 3,388 |
% insured | 81.18% | 4,845 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $500,000 | 4,218 |
Total equity capital | $16,526,000 | 3,658 |
Total bank equity capital | $16,526,000 | 3,657 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,456,000 | 1,857 |
Surplus | $14,092,000 | 1,973 |
Undivided profits | $978,000 | 5,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,895,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $586,000 | 4,054 |
Earning assets | $152,527,000 | 3,498 |
Long-term assets (5+ years) | $54,981,000 | 3,084 |
Average Assets, year-to-date | $172,661,670 | 3,418 |
Average Assets, quarterly | $173,127,000 | 3,404 |
Volatile liabilities | $1,104,000 | 5,995 |
Insider loans | $1,814,000 | 2,654 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,166,000 | 3,053 |
Tier 1 (core) risk-based capital | $16,965,000 | 3,543 |
Tier 2 risk-based capital | $1,261,000 | 3,386 |
Total risk weighted assets | $106,808,000 | 3,511 |
Total unused commitments | $16,166,000 | 3,053 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 41 | 3,384 |
Assets and Liabilities | ||
Total Assets: | $176,950,000 | 3,384 |
Cash and due from depository institutions | $25,025,000 | 3,384 |
Interest-bearing balances | $20,632,000 | 2,105 |
Securities | $53,413,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $86,276,000 | 3,783 |
Loan loss allowance | $1,172,000 | 4,120 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,174,000 | 1,858 |
Other real estate owned | $503,000 | 3,384 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,559,000 | 2,743 |
Life insurance assets | $3,094,000 | 2,033 |
Total liabilities and capital | $176,950,000 | 3,384 |
Total liabilities | $159,414,000 | 3,368 |
Total deposits | $153,856,000 | 3,331 |
Interest-bearing deposits | $127,332,000 | 3,279 |
Deposits held in domestic offices | $153,856,000 | 3,330 |
% insured | 79.16% | 5,298 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $558,000 | 4,179 |
Total equity capital | $17,536,000 | 3,600 |
Total bank equity capital | $17,536,000 | 3,598 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,090,000 | 2,180 |
Surplus | $14,069,000 | 1,988 |
Undivided profits | $2,377,000 | 5,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,861,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $503,000 | 4,417 |
Earning assets | $160,321,000 | 3,433 |
Long-term assets (5+ years) | $54,863,000 | 3,048 |
Average Assets, year-to-date | $174,340,500 | 3,428 |
Average Assets, quarterly | $174,340,500 | 3,428 |
Volatile liabilities | $853,000 | 6,168 |
Insider loans | $1,208,000 | 3,319 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $16,878,000 | 2,989 |
Tier 1 (core) risk-based capital | $16,715,000 | 3,572 |
Tier 2 risk-based capital | $1,172,000 | 3,550 |
Total risk weighted assets | $104,109,000 | 3,573 |
Total unused commitments | $16,878,000 | 2,989 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 41 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $171,731,000 | 3,486 |
Cash and due from depository institutions | $29,529,000 | 3,379 |
Interest-bearing balances | $25,166,000 | 1,644 |
Securities | $44,640,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $85,513,000 | 3,851 |
Loan loss allowance | $1,267,000 | 4,014 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,235,000 | 1,850 |
Other real estate owned | $156,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,658,000 | 2,738 |
Life insurance assets | $3,066,000 | 2,013 |
Total liabilities and capital | $171,731,000 | 3,486 |
Total liabilities | $153,989,000 | 3,465 |
Total deposits | $148,660,000 | 3,406 |
Interest-bearing deposits | $126,813,000 | 3,270 |
Deposits held in domestic offices | $148,660,000 | 3,405 |
% insured | 81.31% | 5,681 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $329,000 | 5,064 |
Total equity capital | $17,742,000 | 3,577 |
Total bank equity capital | $17,742,000 | 3,574 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,453,000 | 1,908 |
Surplus | $14,069,000 | 1,992 |
Undivided profits | $2,220,000 | 5,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,217,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $540,000 | 4,287 |
Earning assets | $155,319,000 | 3,521 |
Long-term assets (5+ years) | $49,295,000 | 3,234 |
Average Assets, year-to-date | $169,706,400 | 3,459 |
Average Assets, quarterly | $170,560,500 | 3,484 |
Volatile liabilities | $853,000 | 6,261 |
Insider loans | $1,310,000 | 3,252 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $18,603,000 | 2,727 |
Tier 1 (core) risk-based capital | $16,884,000 | 3,538 |
Tier 2 risk-based capital | $1,266,000 | 3,405 |
Total risk weighted assets | $101,279,000 | 3,647 |
Total unused commitments | $18,603,000 | 2,727 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 42 | 3,350 |
Assets and Liabilities | ||
Total Assets: | $169,390,000 | 3,529 |
Cash and due from depository institutions | $23,352,000 | 3,350 |
Interest-bearing balances | $19,271,000 | 1,958 |
Securities | $47,365,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $86,421,000 | 3,871 |
Loan loss allowance | $1,256,000 | 4,119 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,313,000 | 1,854 |
Other real estate owned | $261,000 | 3,350 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,678,000 | 2,770 |
Life insurance assets | $3,037,000 | 1,987 |
Total liabilities and capital | $169,390,000 | 3,529 |
Total liabilities | $151,841,000 | 3,497 |
Total deposits | $146,296,000 | 3,437 |
Interest-bearing deposits | $120,743,000 | 3,407 |
Deposits held in domestic offices | $146,296,000 | 3,436 |
% insured | 85.46% | 5,007 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $545,000 | 4,521 |
Total equity capital | $17,549,000 | 3,652 |
Total bank equity capital | $17,549,000 | 3,649 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,442,000 | 1,949 |
Surplus | $14,080,000 | 2,012 |
Undivided profits | $2,027,000 | 5,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,957,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $587,000 | 4,330 |
Earning assets | $153,057,000 | 3,569 |
Long-term assets (5+ years) | $48,700,000 | 3,236 |
Average Assets, year-to-date | $169,200,250 | 3,503 |
Average Assets, quarterly | $171,331,000 | 3,482 |
Volatile liabilities | $1,105,000 | 6,175 |
Insider loans | $2,599,000 | 2,193 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $17,613,000 | 2,825 |
Tier 1 (core) risk-based capital | $16,579,000 | 3,613 |
Tier 2 risk-based capital | $1,256,000 | 3,471 |
Total risk weighted assets | $102,358,000 | 3,655 |
Total unused commitments | $17,613,000 | 2,825 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $173,272,000 | 3,456 |
Cash and due from depository institutions | $28,810,000 | 3,542 |
Interest-bearing balances | $24,674,000 | 1,579 |
Securities | $45,991,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $85,841,000 | 3,890 |
Loan loss allowance | $1,283,000 | 4,101 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,392,000 | 1,828 |
Other real estate owned | $607,000 | 3,542 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,631,000 | 2,771 |
Life insurance assets | $3,009,000 | 1,970 |
Total liabilities and capital | $173,272,000 | 3,456 |
Total liabilities | $155,971,000 | 3,436 |
Total deposits | $150,469,000 | 3,395 |
Interest-bearing deposits | $125,507,000 | 3,330 |
Deposits held in domestic offices | $150,469,000 | 3,394 |
% insured | 84.90% | 5,278 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $502,000 | 4,518 |
Total equity capital | $17,301,000 | 3,647 |
Total bank equity capital | $17,301,000 | 3,645 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,442,000 | 1,985 |
Surplus | $14,079,000 | 2,014 |
Undivided profits | $1,780,000 | 5,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,825,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $497,000 | 4,637 |
Earning assets | $156,506,000 | 3,498 |
Long-term assets (5+ years) | $43,647,000 | 3,448 |
Average Assets, year-to-date | $169,137,000 | 3,514 |
Average Assets, quarterly | $170,736,500 | 3,503 |
Volatile liabilities | $1,103,000 | 6,243 |
Insider loans | $2,675,000 | 2,157 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,556,000 | 3,017 |
Tier 1 (core) risk-based capital | $16,410,000 | 3,618 |
Tier 2 risk-based capital | $1,256,000 | 3,488 |
Total risk weighted assets | $100,466,000 | 3,716 |
Total unused commitments | $15,556,000 | 3,017 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $168,201,000 | 3,572 |
Cash and due from depository institutions | $25,815,000 | 3,425 |
Interest-bearing balances | $21,830,000 | 1,943 |
Securities | $45,862,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $86,626,000 | 3,866 |
Loan loss allowance | $1,233,000 | 4,195 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,458,000 | 1,801 |
Other real estate owned | $622,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,818,000 | 4,135 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $168,201,000 | 3,572 |
Total liabilities | $151,240,000 | 3,562 |
Total deposits | $145,837,000 | 3,505 |
Interest-bearing deposits | $121,336,000 | 3,472 |
Deposits held in domestic offices | $145,837,000 | 3,504 |
% insured | 87.76% | 4,482 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $403,000 | 4,875 |
Total equity capital | $16,961,000 | 3,671 |
Total bank equity capital | $16,961,000 | 3,669 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,442,000 | 2,013 |
Surplus | $14,079,000 | 2,027 |
Undivided profits | $1,440,000 | 5,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,685,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $531,000 | 4,465 |
Earning assets | $154,318,000 | 3,570 |
Long-term assets (5+ years) | $39,221,000 | 3,669 |
Average Assets, year-to-date | $167,069,500 | 3,567 |
Average Assets, quarterly | $167,069,500 | 3,567 |
Volatile liabilities | $2,428,000 | 5,553 |
Insider loans | $2,752,000 | 2,146 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,185,000 | 3,260 |
Tier 1 (core) risk-based capital | $16,234,000 | 3,628 |
Tier 2 risk-based capital | $1,209,000 | 3,595 |
Total risk weighted assets | $96,670,000 | 3,820 |
Total unused commitments | $14,185,000 | 3,260 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 41 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $165,938,000 | 3,581 |
Cash and due from depository institutions | $24,385,000 | 3,424 |
Interest-bearing balances | $19,828,000 | 1,849 |
Securities | $45,523,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $86,089,000 | 3,925 |
Loan loss allowance | $1,346,000 | 4,014 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,523,000 | 1,778 |
Other real estate owned | $635,000 | 3,424 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,783,000 | 4,243 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $165,938,000 | 3,581 |
Total liabilities | $149,191,000 | 3,568 |
Total deposits | $143,532,000 | 3,502 |
Interest-bearing deposits | $123,430,000 | 3,387 |
Deposits held in domestic offices | $143,532,000 | 3,501 |
% insured | 87.23% | 4,727 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $659,000 | 4,008 |
Total equity capital | $16,747,000 | 3,695 |
Total bank equity capital | $16,747,000 | 3,695 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,442,000 | 2,026 |
Surplus | $14,078,000 | 2,029 |
Undivided profits | $1,227,000 | 5,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 4,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $496,000 | 4,790 |
Earning assets | $151,440,000 | 3,580 |
Long-term assets (5+ years) | $37,493,000 | 3,263 |
Average Assets, year-to-date | $169,209,000 | 3,505 |
Average Assets, quarterly | $168,171,000 | 3,542 |
Volatile liabilities | $4,461,000 | 4,808 |
Insider loans | $2,935,000 | 2,051 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,148,000 | 3,041 |
Tier 1 (core) risk-based capital | $16,157,000 | 3,625 |
Tier 2 risk-based capital | $1,217,000 | 3,584 |
Total risk weighted assets | $97,192,000 | 3,836 |
Total unused commitments | $15,148,000 | 3,042 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 38 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $170,404,000 | 3,533 |
Cash and due from depository institutions | $32,265,000 | 3,639 |
Interest-bearing balances | $27,971,000 | 1,438 |
Securities | $41,399,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $86,677,000 | 3,934 |
Loan loss allowance | $1,406,000 | 3,936 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,591,000 | 1,772 |
Other real estate owned | $740,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,732,000 | 4,329 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $170,405,000 | 3,533 |
Total liabilities | $153,844,000 | 3,499 |
Total deposits | $148,285,000 | 3,418 |
Interest-bearing deposits | $125,349,000 | 3,374 |
Deposits held in domestic offices | $148,285,000 | 3,417 |
% insured | 87.23% | 4,849 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $559,000 | 4,556 |
Total equity capital | $16,561,000 | 3,758 |
Total bank equity capital | $16,561,000 | 3,758 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,442,000 | 2,058 |
Surplus | $14,070,000 | 2,039 |
Undivided profits | $1,049,000 | 5,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $517,000 | 4,797 |
Earning assets | $156,047,000 | 3,513 |
Long-term assets (5+ years) | $45,187,000 | 2,835 |
Average Assets, year-to-date | $170,026,750 | 3,520 |
Average Assets, quarterly | $170,855,000 | 3,518 |
Volatile liabilities | $1,208,000 | 6,353 |
Insider loans | $4,379,000 | 1,493 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $15,523,000 | 3,013 |
Tier 1 (core) risk-based capital | $15,902,000 | 3,690 |
Tier 2 risk-based capital | $1,200,000 | 3,643 |
Total risk weighted assets | $95,759,000 | 3,874 |
Total unused commitments | $15,523,000 | 3,013 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 41 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $171,306,000 | 3,527 |
Cash and due from depository institutions | $31,849,000 | 3,470 |
Interest-bearing balances | $27,151,000 | 1,335 |
Securities | $38,831,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $90,079,000 | 3,881 |
Loan loss allowance | $1,936,000 | 3,275 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,673,000 | 1,757 |
Other real estate owned | $1,036,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,838,000 | 4,289 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $171,306,000 | 3,527 |
Total liabilities | $155,610,000 | 3,467 |
Total deposits | $149,923,000 | 3,396 |
Interest-bearing deposits | $127,620,000 | 3,337 |
Deposits held in domestic offices | $149,923,000 | 3,394 |
% insured | 87.07% | 5,014 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $687,000 | 3,952 |
Total equity capital | $15,696,000 | 3,842 |
Total bank equity capital | $15,696,000 | 3,841 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,442,000 | 2,089 |
Surplus | $14,053,000 | 2,039 |
Undivided profits | $201,000 | 6,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,308,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $642,000 | 4,205 |
Earning assets | $156,061,000 | 3,516 |
Long-term assets (5+ years) | $47,168,000 | 2,707 |
Average Assets, year-to-date | $169,901,000 | 3,538 |
Average Assets, quarterly | $170,071,500 | 3,542 |
Volatile liabilities | $3,828,000 | 5,161 |
Insider loans | $3,026,000 | 2,052 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,042,000 | 2,966 |
Tier 1 (core) risk-based capital | $15,442,000 | 3,742 |
Tier 2 risk-based capital | $1,248,000 | 3,586 |
Total risk weighted assets | $99,133,000 | 3,826 |
Total unused commitments | $16,042,000 | 2,967 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $168,837,000 | 3,584 |
Cash and due from depository institutions | $19,636,000 | 3,492 |
Interest-bearing balances | $15,377,000 | 2,253 |
Securities | $44,900,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $93,386,000 | 3,824 |
Loan loss allowance | $1,754,000 | 3,490 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,751,000 | 1,746 |
Other real estate owned | $785,000 | 3,492 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,379,000 | 3,971 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $168,837,000 | 3,584 |
Total liabilities | $154,582,000 | 3,503 |
Total deposits | $149,240,000 | 3,431 |
Interest-bearing deposits | $128,300,000 | 3,373 |
Deposits held in domestic offices | $149,240,000 | 3,428 |
% insured | 86.62% | 5,167 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $342,000 | 5,199 |
Total equity capital | $14,255,000 | 4,088 |
Total bank equity capital | $14,255,000 | 4,087 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,442,000 | 2,117 |
Surplus | $14,036,000 | 2,047 |
Undivided profits | $-1,223,000 | 6,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,818,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $726,000 | 3,831 |
Earning assets | $153,663,000 | 3,587 |
Long-term assets (5+ years) | $53,454,000 | 2,388 |
Average Assets, year-to-date | $169,198,500 | 3,568 |
Average Assets, quarterly | $169,198,500 | 3,568 |
Volatile liabilities | $3,828,000 | 5,191 |
Insider loans | $2,871,000 | 2,183 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,512,000 | 2,940 |
Tier 1 (core) risk-based capital | $15,083,000 | 3,796 |
Tier 2 risk-based capital | $1,294,000 | 3,526 |
Total risk weighted assets | $103,125,000 | 3,764 |
Total unused commitments | $16,512,000 | 2,941 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 40 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $169,560,000 | 3,579 |
Cash and due from depository institutions | $13,702,000 | 3,596 |
Interest-bearing balances | $10,663,000 | 2,667 |
Securities | $48,860,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $95,600,000 | 3,849 |
Loan loss allowance | $1,221,000 | 4,286 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,834,000 | 1,756 |
Other real estate owned | $996,000 | 3,596 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,568,000 | 3,947 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $169,561,000 | 3,579 |
Total liabilities | $155,473,000 | 3,509 |
Total deposits | $149,984,000 | 3,420 |
Interest-bearing deposits | $133,738,000 | 3,282 |
Deposits held in domestic offices | $149,984,000 | 3,417 |
% insured | 85.47% | 5,409 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $489,000 | 4,647 |
Total equity capital | $14,088,000 | 4,117 |
Total bank equity capital | $14,088,000 | 4,116 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,432,000 | 2,155 |
Surplus | $13,931,000 | 2,073 |
Undivided profits | $-1,275,000 | 6,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 4,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $750,000 | 3,853 |
Earning assets | $155,123,000 | 3,579 |
Long-term assets (5+ years) | $60,110,000 | 2,133 |
Average Assets, year-to-date | $171,303,000 | 3,512 |
Average Assets, quarterly | $175,150,000 | 3,481 |
Volatile liabilities | $20,030,000 | 4,694 |
Insider loans | $2,968,000 | 2,185 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $17,070,000 | 2,835 |
Tier 1 (core) risk-based capital | $15,143,000 | 3,799 |
Tier 2 risk-based capital | $1,221,000 | 3,687 |
Total risk weighted assets | $106,575,000 | 3,745 |
Total unused commitments | $17,070,000 | 2,835 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $180,740,000 | 3,449 |
Cash and due from depository institutions | $14,893,000 | 3,636 |
Interest-bearing balances | $10,941,000 | 2,654 |
Securities | $54,187,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $100,120,000 | 3,807 |
Loan loss allowance | $1,426,000 | 3,971 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,917,000 | 1,761 |
Other real estate owned | $1,435,000 | 3,636 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,188,000 | 4,270 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $180,740,000 | 3,449 |
Total liabilities | $165,932,000 | 3,354 |
Total deposits | $160,545,000 | 3,253 |
Interest-bearing deposits | $140,738,000 | 3,194 |
Deposits held in domestic offices | $160,545,000 | 3,250 |
% insured | 82.25% | 5,712 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $387,000 | 5,526 |
Total equity capital | $14,808,000 | 4,080 |
Total bank equity capital | $14,808,000 | 4,079 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,345,000 | 2,256 |
Surplus | $13,131,000 | 2,161 |
Undivided profits | $332,000 | 6,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 4,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $733,000 | 4,168 |
Earning assets | $165,248,000 | 3,431 |
Long-term assets (5+ years) | $60,689,000 | 2,087 |
Average Assets, year-to-date | $171,738,750 | 3,543 |
Average Assets, quarterly | $176,324,000 | 3,495 |
Volatile liabilities | $23,020,000 | 4,467 |
Insider loans | $3,067,000 | 2,144 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $20,005,000 | 2,620 |
Tier 1 (core) risk-based capital | $14,212,000 | 4,015 |
Tier 2 risk-based capital | $1,392,000 | 3,427 |
Total risk weighted assets | $111,377,000 | 3,688 |
Total unused commitments | $20,005,000 | 2,622 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $171,908,000 | 3,592 |
Cash and due from depository institutions | $24,030,000 | 3,675 |
Interest-bearing balances | $19,966,000 | 1,622 |
Securities | $40,264,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $96,094,000 | 3,956 |
Loan loss allowance | $1,256,000 | 4,259 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,994,000 | 1,771 |
Other real estate owned | $1,435,000 | 3,675 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,091,000 | 4,356 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $171,908,000 | 3,592 |
Total liabilities | $157,592,000 | 3,515 |
Total deposits | $152,294,000 | 3,409 |
Interest-bearing deposits | $136,346,000 | 3,294 |
Deposits held in domestic offices | $152,294,000 | 3,408 |
% insured | 83.37% | 5,597 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $298,000 | 5,900 |
Total equity capital | $14,316,000 | 4,173 |
Total bank equity capital | $14,316,000 | 4,172 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,345,000 | 2,281 |
Surplus | $13,112,000 | 2,159 |
Undivided profits | $-141,000 | 6,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $639,000 | 4,500 |
Earning assets | $156,324,000 | 3,611 |
Long-term assets (5+ years) | $41,841,000 | 2,747 |
Average Assets, year-to-date | $168,738,330 | 3,620 |
Average Assets, quarterly | $170,051,500 | 3,609 |
Volatile liabilities | $24,477,000 | 4,367 |
Insider loans | $3,230,000 | 2,085 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $19,887,000 | 2,662 |
Tier 1 (core) risk-based capital | $13,974,000 | 4,065 |
Tier 2 risk-based capital | $1,114,000 | 3,982 |
Total risk weighted assets | $113,578,000 | 3,651 |
Total unused commitments | $19,887,000 | 2,663 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 41 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $168,195,000 | 3,707 |
Cash and due from depository institutions | $14,192,000 | 3,657 |
Interest-bearing balances | $10,170,000 | 2,614 |
Securities | $42,858,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $99,919,000 | 3,899 |
Loan loss allowance | $1,533,000 | 3,836 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,070,000 | 1,789 |
Other real estate owned | $767,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,389,000 | 4,254 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $168,196,000 | 3,707 |
Total liabilities | $154,268,000 | 3,625 |
Total deposits | $148,838,000 | 3,523 |
Interest-bearing deposits | $133,868,000 | 3,406 |
Deposits held in domestic offices | $148,838,000 | 3,521 |
% insured | 84.20% | 5,456 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $430,000 | 5,172 |
Total equity capital | $13,928,000 | 4,264 |
Total bank equity capital | $13,928,000 | 4,263 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,345,000 | 2,325 |
Surplus | $13,094,000 | 2,196 |
Undivided profits | $-511,000 | 6,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $773,000 | 4,018 |
Earning assets | $152,947,000 | 3,726 |
Long-term assets (5+ years) | $41,575,000 | 2,755 |
Average Assets, year-to-date | $167,153,500 | 3,711 |
Average Assets, quarterly | $167,153,500 | 3,711 |
Volatile liabilities | $27,775,000 | 4,116 |
Insider loans | $3,343,000 | 2,088 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,159,000 | 2,835 |
Tier 1 (core) risk-based capital | $13,873,000 | 4,110 |
Tier 2 risk-based capital | $1,412,000 | 3,430 |
Total risk weighted assets | $112,097,000 | 3,729 |
Total unused commitments | $19,159,000 | 2,840 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 43 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $166,112,000 | 3,730 |
Cash and due from depository institutions | $11,125,000 | 3,544 |
Interest-bearing balances | $7,938,000 | 2,619 |
Securities | $43,236,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $975,000 | 3,563 |
Net loans & leases | $99,761,000 | 3,951 |
Loan loss allowance | $1,467,000 | 3,917 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,164,000 | 1,800 |
Other real estate owned | $572,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,279,000 | 4,413 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $166,112,000 | 3,730 |
Total liabilities | $152,407,000 | 3,674 |
Total deposits | $146,997,000 | 3,549 |
Interest-bearing deposits | $134,088,000 | 3,370 |
Deposits held in domestic offices | $146,997,000 | 3,548 |
% insured | 86.19% | 4,970 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $410,000 | 5,300 |
Total equity capital | $13,705,000 | 4,303 |
Total bank equity capital | $13,705,000 | 4,303 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,344,000 | 2,361 |
Surplus | $13,076,000 | 2,200 |
Undivided profits | $-715,000 | 6,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $703,000 | 4,438 |
Earning assets | $151,910,000 | 3,730 |
Long-term assets (5+ years) | $42,300,000 | 2,704 |
Average Assets, year-to-date | $153,765,400 | 3,904 |
Average Assets, quarterly | $164,122,500 | 3,758 |
Volatile liabilities | $26,766,000 | 4,233 |
Insider loans | $3,327,000 | 2,147 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $1,111,000 | 959 |
Unused loan commitments | $16,233,000 | 3,156 |
Tier 1 (core) risk-based capital | $13,753,000 | 4,134 |
Tier 2 risk-based capital | $1,413,000 | 3,455 |
Total risk weighted assets | $113,077,000 | 3,773 |
Total unused commitments | $16,233,000 | 3,156 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 43 | 3,583 |
Assets and Liabilities | ||
Total Assets: | $162,133,000 | 3,816 |
Cash and due from depository institutions | $10,762,000 | 3,583 |
Interest-bearing balances | $6,800,000 | 2,599 |
Securities | $40,749,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
Net loans & leases | $99,313,000 | 3,998 |
Loan loss allowance | $1,410,000 | 3,905 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,217,000 | 1,806 |
Other real estate owned | $732,000 | 3,583 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,360,000 | 4,744 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $162,133,000 | 3,816 |
Total liabilities | $148,151,000 | 3,752 |
Total deposits | $142,597,000 | 3,610 |
Interest-bearing deposits | $126,630,000 | 3,528 |
Deposits held in domestic offices | $142,597,000 | 3,609 |
% insured | 88.85% | 4,344 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $554,000 | 5,108 |
Total equity capital | $13,982,000 | 4,353 |
Total bank equity capital | $13,982,000 | 4,353 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,344,000 | 2,392 |
Surplus | $13,056,000 | 2,187 |
Undivided profits | $-418,000 | 6,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $785,000 | 4,296 |
Earning assets | $147,862,000 | 3,834 |
Long-term assets (5+ years) | $50,351,000 | 2,367 |
Average Assets, year-to-date | $150,678,750 | 3,970 |
Average Assets, quarterly | $161,752,000 | 3,802 |
Volatile liabilities | $26,447,000 | 4,311 |
Insider loans | $2,965,000 | 2,384 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $1,379,000 | 814 |
Unused loan commitments | $16,414,000 | 3,254 |
Tier 1 (core) risk-based capital | $13,509,000 | 4,280 |
Tier 2 risk-based capital | $1,410,000 | 3,420 |
Total risk weighted assets | $114,121,000 | 3,774 |
Total unused commitments | $16,414,000 | 3,256 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 43 | 3,618 |
Assets and Liabilities | ||
Total Assets: | $161,371,000 | 3,839 |
Cash and due from depository institutions | $4,007,000 | 3,618 |
Interest-bearing balances | $15,000 | 7,038 |
Securities | $32,234,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $14,525,000 | 670 |
Net loans & leases | $100,669,000 | 3,988 |
Loan loss allowance | $1,176,000 | 4,266 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,262,000 | 1,819 |
Other real estate owned | $692,000 | 3,618 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,982,000 | 5,120 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $161,371,000 | 3,839 |
Total liabilities | $148,389,000 | 3,774 |
Total deposits | $142,788,000 | 3,617 |
Interest-bearing deposits | $129,677,000 | 3,468 |
Deposits held in domestic offices | $142,788,000 | 3,615 |
% insured | 66.04% | 6,630 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $601,000 | 4,950 |
Total equity capital | $12,982,000 | 4,546 |
Total bank equity capital | $12,982,000 | 4,546 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,326,000 | 2,436 |
Surplus | $12,769,000 | 2,238 |
Undivided profits | $-1,113,000 | 7,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $578,000 | 5,111 |
Earning assets | $147,443,000 | 3,838 |
Long-term assets (5+ years) | $34,280,000 | 3,019 |
Average Assets, year-to-date | $146,860,670 | 4,055 |
Average Assets, quarterly | $156,441,000 | 3,920 |
Volatile liabilities | $30,248,000 | 3,968 |
Insider loans | $3,524,000 | 2,122 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $2,587,000 | 792 |
Unused loan commitments | $18,430,000 | 3,101 |
Tier 1 (core) risk-based capital | $13,227,000 | 4,380 |
Tier 2 risk-based capital | $1,176,000 | 3,871 |
Total risk weighted assets | $116,553,000 | 3,738 |
Total unused commitments | $18,430,000 | 3,102 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 43 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $151,511,000 | 4,015 |
Cash and due from depository institutions | $3,339,000 | 3,647 |
Interest-bearing balances | $10,000 | 7,000 |
Securities | $29,256,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $9,025,000 | 1,344 |
Net loans & leases | $99,908,000 | 4,001 |
Loan loss allowance | $1,162,000 | 4,208 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,172,000 | 1,845 |
Other real estate owned | $572,000 | 3,647 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,239,000 | 4,872 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $151,511,000 | 4,015 |
Total liabilities | $138,884,000 | 3,950 |
Total deposits | $133,383,000 | 3,794 |
Interest-bearing deposits | $122,107,000 | 3,623 |
Deposits held in domestic offices | $133,383,000 | 3,792 |
% insured | 68.95% | 6,236 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $501,000 | 5,279 |
Total equity capital | $12,627,000 | 4,681 |
Total bank equity capital | $12,627,000 | 4,680 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,283,000 | 2,491 |
Surplus | $12,162,000 | 2,315 |
Undivided profits | $-818,000 | 7,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $655,000 | 4,749 |
Earning assets | $138,199,000 | 4,034 |
Long-term assets (5+ years) | $34,392,000 | 3,012 |
Average Assets, year-to-date | $139,605,500 | 4,196 |
Average Assets, quarterly | $139,605,500 | 4,196 |
Volatile liabilities | $28,930,000 | 4,063 |
Insider loans | $3,719,000 | 2,062 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $4,319,000 | 499 |
Unused loan commitments | $17,029,000 | 3,381 |
Tier 1 (core) risk-based capital | $12,440,000 | 4,590 |
Tier 2 risk-based capital | $1,162,000 | 3,887 |
Total risk weighted assets | $111,721,000 | 3,850 |
Total unused commitments | $17,029,000 | 3,382 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $127,700,000 | 4,464 |
Cash and due from depository institutions | $1,813,000 | 3,884 |
Interest-bearing balances | $16,000 | 6,672 |
Securities | $22,639,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $94,263,000 | 4,184 |
Loan loss allowance | $1,068,000 | 4,370 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,003,000 | 1,891 |
Other real estate owned | $0 | 3,884 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,982,000 | 5,210 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $127,700,000 | 4,464 |
Total liabilities | $116,040,000 | 4,409 |
Total deposits | $110,561,000 | 4,246 |
Interest-bearing deposits | $100,485,000 | 4,086 |
Deposits held in domestic offices | $110,561,000 | 4,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,352 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $429,000 | 5,660 |
Total equity capital | $11,660,000 | 4,944 |
Total bank equity capital | $11,660,000 | 4,944 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,578 |
Surplus | $11,011,000 | 2,470 |
Undivided profits | $-551,000 | 7,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 6,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $501,000 | 5,769 |
Earning assets | $116,918,000 | 4,453 |
Long-term assets (5+ years) | $25,091,000 | 3,611 |
Average Assets, year-to-date | $119,030,000 | 4,549 |
Average Assets, quarterly | $125,820,500 | 4,462 |
Volatile liabilities | $17,619,000 | 5,208 |
Insider loans | $3,518,000 | 2,164 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $2,058,000 | 611 |
Unused loan commitments | $15,321,000 | 3,590 |
Tier 1 (core) risk-based capital | $11,129,000 | 4,962 |
Tier 2 risk-based capital | $1,068,000 | 4,063 |
Total risk weighted assets | $102,082,000 | 4,109 |
Total unused commitments | $15,321,000 | 3,592 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 35 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $123,941,000 | 4,507 |
Cash and due from depository institutions | $2,491,000 | 4,334 |
Interest-bearing balances | $16,000 | 6,327 |
Securities | $20,600,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,487 |
Net loans & leases | $89,597,000 | 4,314 |
Loan loss allowance | $1,015,000 | 4,335 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,053,000 | 1,865 |
Other real estate owned | $0 | 4,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,825,000 | 5,480 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $123,941,000 | 4,507 |
Total liabilities | $112,897,000 | 4,443 |
Total deposits | $107,334,000 | 4,295 |
Interest-bearing deposits | $96,877,000 | 4,132 |
Deposits held in domestic offices | $107,334,000 | 4,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $563,000 | 5,195 |
Total equity capital | $11,044,000 | 5,160 |
Total bank equity capital | $11,044,000 | 5,160 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,200,000 | 2,598 |
Surplus | $10,989,000 | 2,461 |
Undivided profits | $-1,145,000 | 7,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $584,000 | 5,469 |
Earning assets | $112,588,000 | 4,544 |
Long-term assets (5+ years) | $23,365,000 | 3,689 |
Average Assets, year-to-date | $116,862,500 | 4,603 |
Average Assets, quarterly | $124,005,500 | 4,484 |
Volatile liabilities | $20,259,000 | 4,761 |
Insider loans | $3,468,000 | 2,198 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $1,623,000 | 603 |
Unused loan commitments | $15,463,000 | 3,742 |
Tier 1 (core) risk-based capital | $11,063,000 | 5,071 |
Tier 2 risk-based capital | $1,015,000 | 4,102 |
Total risk weighted assets | $100,148,000 | 4,161 |
Total unused commitments | $15,463,000 | 3,744 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 34 | 4,477 |
Assets and Liabilities | ||
Total Assets: | $124,070,000 | 4,516 |
Cash and due from depository institutions | $3,080,000 | 4,477 |
Interest-bearing balances | $10,000 | 6,412 |
Securities | $20,370,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 1,773 |
Net loans & leases | $85,012,000 | 4,429 |
Loan loss allowance | $989,000 | 4,369 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,122,000 | 1,828 |
Other real estate owned | $0 | 4,477 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,861,000 | 5,374 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $124,070,000 | 4,516 |
Total liabilities | $113,167,000 | 4,434 |
Total deposits | $107,499,000 | 4,315 |
Interest-bearing deposits | $96,697,000 | 4,145 |
Deposits held in domestic offices | $107,499,000 | 4,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $668,000 | 4,756 |
Total equity capital | $10,903,000 | 5,218 |
Total bank equity capital | $10,903,000 | 5,218 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,200,000 | 2,617 |
Surplus | $10,967,000 | 2,459 |
Undivided profits | $-1,264,000 | 7,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $546,000 | 5,630 |
Earning assets | $112,017,000 | 4,558 |
Long-term assets (5+ years) | $20,599,000 | 3,893 |
Average Assets, year-to-date | $114,503,000 | 4,682 |
Average Assets, quarterly | $118,531,500 | 4,627 |
Volatile liabilities | $20,488,000 | 4,741 |
Insider loans | $3,302,000 | 2,255 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $1,555,000 | 728 |
Unused loan commitments | $13,938,000 | 4,053 |
Tier 1 (core) risk-based capital | $10,907,000 | 5,134 |
Tier 2 risk-based capital | $989,000 | 4,149 |
Total risk weighted assets | $96,708,000 | 4,254 |
Total unused commitments | $13,938,000 | 4,053 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $112,993,000 | 4,782 |
Cash and due from depository institutions | $2,546,000 | 4,471 |
Interest-bearing balances | $6,000 | 6,512 |
Securities | $22,269,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $79,242,000 | 4,563 |
Loan loss allowance | $919,000 | 4,496 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,207,000 | 1,795 |
Other real estate owned | $0 | 4,471 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,729,000 | 5,446 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $112,993,000 | 4,782 |
Total liabilities | $101,591,000 | 4,742 |
Total deposits | $99,407,000 | 4,548 |
Interest-bearing deposits | $87,841,000 | 4,434 |
Deposits held in domestic offices | $99,407,000 | 4,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,354 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $584,000 | 5,302 |
Total equity capital | $11,402,000 | 5,136 |
Total bank equity capital | $11,402,000 | 5,136 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 2,618 |
Surplus | $10,945,000 | 2,439 |
Undivided profits | $-743,000 | 7,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $603,000 | 5,303 |
Earning assets | $101,517,000 | 4,857 |
Long-term assets (5+ years) | $23,601,000 | 3,551 |
Average Assets, year-to-date | $109,719,500 | 4,818 |
Average Assets, quarterly | $109,719,500 | 4,818 |
Volatile liabilities | $22,794,000 | 4,462 |
Insider loans | $4,264,000 | 1,800 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $3,663,000 | 483 |
Unused loan commitments | $11,921,000 | 4,444 |
Tier 1 (core) risk-based capital | $10,775,000 | 5,147 |
Tier 2 risk-based capital | $919,000 | 4,287 |
Total risk weighted assets | $88,532,000 | 4,466 |
Total unused commitments | $11,921,000 | 4,448 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $106,446,000 | 4,914 |
Cash and due from depository institutions | $1,243,000 | 4,776 |
Interest-bearing balances | $0 | 6,620 |
Securities | $21,789,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $74,456,000 | 4,719 |
Loan loss allowance | $881,000 | 4,600 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,283,000 | 1,766 |
Other real estate owned | $0 | 4,776 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,675,000 | 5,609 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $106,446,000 | 4,914 |
Total liabilities | $95,409,000 | 4,862 |
Total deposits | $93,169,000 | 4,682 |
Interest-bearing deposits | $84,158,000 | 4,493 |
Deposits held in domestic offices | $93,169,000 | 4,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,525 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $640,000 | 5,093 |
Total equity capital | $11,037,000 | 5,198 |
Total bank equity capital | $11,037,000 | 5,198 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,621 |
Surplus | $10,923,000 | 2,422 |
Undivided profits | $-1,086,000 | 7,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $589,000 | 5,647 |
Earning assets | $96,245,000 | 4,950 |
Long-term assets (5+ years) | $19,554,000 | 3,694 |
Average Assets, year-to-date | $94,640,800 | 5,127 |
Average Assets, quarterly | $104,888,000 | 4,906 |
Volatile liabilities | $22,214,000 | 4,536 |
Insider loans | $4,004,000 | 1,874 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $1,606,000 | 726 |
Unused loan commitments | $12,397,000 | 4,345 |
Tier 1 (core) risk-based capital | $10,675,000 | 5,158 |
Tier 2 risk-based capital | $881,000 | 4,408 |
Total risk weighted assets | $84,150,000 | 4,562 |
Total unused commitments | $12,397,000 | 4,345 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $103,330,000 | 4,945 |
Cash and due from depository institutions | $2,086,000 | 4,997 |
Interest-bearing balances | $0 | 6,576 |
Securities | $22,199,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,095 |
Net loans & leases | $66,374,000 | 4,994 |
Loan loss allowance | $838,000 | 4,715 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,331,000 | 1,714 |
Other real estate owned | $0 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,590,000 | 5,800 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $103,330,000 | 4,945 |
Total liabilities | $92,662,000 | 4,913 |
Total deposits | $91,978,000 | 4,693 |
Interest-bearing deposits | $82,272,000 | 4,532 |
Deposits held in domestic offices | $91,978,000 | 4,690 |
% 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 | $684,000 | 5,008 |
Total equity capital | $10,668,000 | 5,256 |
Total bank equity capital | $10,668,000 | 5,256 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,596 |
Surplus | $10,900,000 | 2,369 |
Undivided profits | $-1,432,000 | 8,107 |
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 | $669,000 | 5,505 |
Earning assets | $92,323,000 | 5,044 |
Long-term assets (5+ years) | $20,783,000 | 3,480 |
Average Assets, year-to-date | $91,689,500 | 5,240 |
Average Assets, quarterly | $103,121,000 | 4,911 |
Volatile liabilities | $18,591,000 | 4,883 |
Insider loans | $4,006,000 | 1,834 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $1,180,000 | 818 |
Unused loan commitments | $16,470,000 | 3,799 |
Tier 1 (core) risk-based capital | $10,585,000 | 5,187 |
Tier 2 risk-based capital | $838,000 | 4,521 |
Total risk weighted assets | $77,347,000 | 4,747 |
Total unused commitments | $16,470,000 | 3,799 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $102,912,000 | 4,948 |
Cash and due from depository institutions | $1,581,000 | 4,823 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,341,000 | 4,576 |
Federal funds sold & reverse repurchase agreements | $9,050,000 | 1,735 |
Net loans & leases | $64,282,000 | 5,062 |
Loan loss allowance | $814,000 | 4,783 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,168,000 | 1,747 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,490,000 | 5,876 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $102,912,000 | 4,948 |
Total liabilities | $92,716,000 | 4,909 |
Total deposits | $92,008,000 | 4,682 |
Interest-bearing deposits | $82,543,000 | 4,518 |
Deposits held in domestic offices | $92,008,000 | 4,680 |
% 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 | $708,000 | 4,692 |
Total equity capital | $10,196,000 | 5,320 |
Total bank equity capital | $10,196,000 | 5,320 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,602 |
Surplus | $10,876,000 | 2,375 |
Undivided profits | $-1,880,000 | 8,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $559,000 | 5,803 |
Earning assets | $92,673,000 | 5,024 |
Long-term assets (5+ years) | $20,040,000 | 3,476 |
Average Assets, year-to-date | $87,809,330 | 5,424 |
Average Assets, quarterly | $95,321,500 | 5,181 |
Volatile liabilities | $16,034,000 | 5,216 |
Insider loans | $4,587,000 | 1,599 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $2,720,000 | 620 |
Unused loan commitments | $13,353,000 | 4,227 |
Tier 1 (core) risk-based capital | $10,405,000 | 5,221 |
Tier 2 risk-based capital | $814,000 | 4,588 |
Total risk weighted assets | $74,836,000 | 4,826 |
Total unused commitments | $13,353,000 | 4,228 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $87,731,000 | 5,475 |
Cash and due from depository institutions | $2,215,000 | 5,262 |
Interest-bearing balances | $0 | 6,642 |
Securities | $15,303,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 2,885 |
Net loans & leases | $55,766,000 | 5,389 |
Loan loss allowance | $706,000 | 5,180 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,771,000 | 1,818 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,526,000 | 5,771 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $87,731,000 | 5,475 |
Total liabilities | $77,329,000 | 5,482 |
Total deposits | $76,873,000 | 5,273 |
Interest-bearing deposits | $68,098,000 | 5,117 |
Deposits held in domestic offices | $76,873,000 | 5,270 |
% 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 | $456,000 | 5,786 |
Total equity capital | $10,402,000 | 5,264 |
Total bank equity capital | $10,402,000 | 5,264 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,594 |
Surplus | $10,854,000 | 2,350 |
Undivided profits | $-1,652,000 | 8,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $488,000 | 6,042 |
Earning assets | $77,219,000 | 5,597 |
Long-term assets (5+ years) | $17,361,000 | 3,709 |
Average Assets, year-to-date | $80,258,000 | 5,721 |
Average Assets, quarterly | $80,258,000 | 5,721 |
Volatile liabilities | $11,345,000 | 5,900 |
Insider loans | $3,661,000 | 1,917 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $1,642,000 | 790 |
Unused loan commitments | $11,881,000 | 4,474 |
Tier 1 (core) risk-based capital | $10,360,000 | 5,195 |
Tier 2 risk-based capital | $706,000 | 4,972 |
Total risk weighted assets | $64,605,000 | 5,192 |
Total unused commitments | $11,881,000 | 4,475 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $72,785,000 | 6,005 |
Cash and due from depository institutions | $1,703,000 | 5,863 |
Interest-bearing balances | $0 | 6,658 |
Securities | $15,903,000 | 5,151 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $48,700,000 | 5,733 |
Loan loss allowance | $617,000 | 5,512 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,982,000 | 2,409 |
Other real estate owned | $0 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,497,000 | 5,865 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $72,785,000 | 6,005 |
Total liabilities | $62,545,000 | 6,044 |
Total deposits | $62,033,000 | 5,878 |
Interest-bearing deposits | $54,732,000 | 5,732 |
Deposits held in domestic offices | $62,033,000 | 5,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,207 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $387,000 | 6,098 |
Total equity capital | $10,240,000 | 5,260 |
Total bank equity capital | $10,240,000 | 5,260 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,200,000 | 2,593 |
Surplus | $10,800,000 | 2,303 |
Undivided profits | $-1,760,000 | 8,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $466,000 | 6,306 |
Earning assets | $64,603,000 | 6,068 |
Long-term assets (5+ years) | $16,309,000 | 3,790 |
Average Assets, year-to-date | $46,859,600 | 6,932 |
Average Assets, quarterly | $64,308,000 | 6,248 |
Volatile liabilities | $9,747,000 | 6,258 |
Insider loans | $3,751,000 | 1,871 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $1,812,000 | 732 |
Unused loan commitments | $11,755,000 | 4,421 |
Tier 1 (core) risk-based capital | $10,256,000 | 5,197 |
Tier 2 risk-based capital | $617,000 | 5,299 |
Total risk weighted assets | $55,418,000 | 5,592 |
Total unused commitments | $11,755,000 | 4,421 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $55,831,000 | 6,624 |
Cash and due from depository institutions | $1,527,000 | 6,044 |
Interest-bearing balances | $0 | 6,705 |
Securities | $11,112,000 | 5,990 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,231 |
Net loans & leases | $36,843,000 | 6,412 |
Loan loss allowance | $490,000 | 6,114 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,472,000 | 3,196 |
Other real estate owned | $0 | 6,044 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,352,000 | 6,124 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $55,830,000 | 6,624 |
Total liabilities | $45,375,000 | 6,808 |
Total deposits | $45,084,000 | 6,635 |
Interest-bearing deposits | $39,999,000 | 6,486 |
Deposits held in domestic offices | $45,084,000 | 6,633 |
% 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 | $291,000 | 6,787 |
Total equity capital | $10,455,000 | 5,188 |
Total bank equity capital | $10,455,000 | 5,188 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,604 |
Surplus | $10,800,000 | 2,269 |
Undivided profits | $-1,545,000 | 8,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $359,000 | 7,006 |
Earning assets | $49,480,000 | 6,714 |
Long-term assets (5+ years) | $9,503,000 | 4,722 |
Average Assets, year-to-date | $40,378,250 | 7,281 |
Average Assets, quarterly | $50,887,500 | 6,828 |
Volatile liabilities | $9,483,000 | 6,330 |
Insider loans | $3,816,000 | 1,819 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $1,500,000 | 769 |
Unused loan commitments | $11,724,000 | 4,435 |
Tier 1 (core) risk-based capital | $10,399,000 | 5,141 |
Tier 2 risk-based capital | $490,000 | 5,895 |
Total risk weighted assets | $41,959,000 | 6,275 |
Total unused commitments | $11,724,000 | 4,435 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 21 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $45,944,000 | 7,092 |
Cash and due from depository institutions | $792,000 | 6,063 |
Interest-bearing balances | $0 | 6,732 |
Securities | $7,160,000 | 6,866 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,384 |
Net loans & leases | $29,858,000 | 6,841 |
Loan loss allowance | $391,000 | 6,664 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,439,000 | 3,979 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,145,000 | 6,436 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $45,945,000 | 7,092 |
Total liabilities | $35,630,000 | 7,306 |
Total deposits | $35,474,000 | 7,166 |
Interest-bearing deposits | $30,737,000 | 7,057 |
Deposits held in domestic offices | $35,474,000 | 7,164 |
% 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 | $156,000 | 7,567 |
Total equity capital | $10,315,000 | 5,105 |
Total bank equity capital | $10,315,000 | 5,105 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 2,594 |
Surplus | $10,800,000 | 2,228 |
Undivided profits | $-1,685,000 | 8,447 |
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 | $215,000 | 7,784 |
Earning assets | $41,568,000 | 7,103 |
Long-term assets (5+ years) | $3,032,000 | 6,430 |
Average Assets, year-to-date | $35,227,330 | 7,597 |
Average Assets, quarterly | $41,198,500 | 7,297 |
Volatile liabilities | $5,042,000 | 7,386 |
Insider loans | $3,925,000 | 1,738 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $1,879,000 | 705 |
Unused loan commitments | $10,099,000 | 4,758 |
Tier 1 (core) risk-based capital | $10,451,000 | 5,078 |
Tier 2 risk-based capital | $391,000 | 6,426 |
Total risk weighted assets | $34,901,000 | 6,677 |
Total unused commitments | $10,099,000 | 4,758 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $36,453,000 | 7,559 |
Cash and due from depository institutions | $1,121,000 | 6,049 |
Interest-bearing balances | $0 | 6,770 |
Securities | $4,808,000 | 7,465 |
Federal funds sold & reverse repurchase agreements | $7,525,000 | 1,946 |
Net loans & leases | $20,551,000 | 7,475 |
Loan loss allowance | $289,000 | 7,242 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,492,000 | 5,099 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $956,000 | 6,750 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $36,453,000 | 7,559 |
Total liabilities | $25,923,000 | 7,863 |
Total deposits | $25,812,000 | 7,768 |
Interest-bearing deposits | $22,433,000 | 7,700 |
Deposits held in domestic offices | $25,812,000 | 7,766 |
% 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 | $111,000 | 7,924 |
Total equity capital | $10,530,000 | 5,016 |
Total bank equity capital | $10,530,000 | 5,016 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,584 |
Surplus | $10,800,000 | 2,168 |
Undivided profits | $-1,470,000 | 8,448 |
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 | $160,000 | 8,084 |
Earning assets | $32,884,000 | 7,586 |
Long-term assets (5+ years) | $2,635,000 | 6,566 |
Average Assets, year-to-date | $29,869,000 | 7,880 |
Average Assets, quarterly | $29,869,000 | 7,880 |
Volatile liabilities | $4,292,000 | 7,538 |
Insider loans | $3,826,000 | 1,741 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $1,405,000 | 720 |
Unused loan commitments | $8,458,000 | 5,136 |
Tier 1 (core) risk-based capital | $10,581,000 | 4,965 |
Tier 2 risk-based capital | $289,000 | 7,035 |
Total risk weighted assets | $26,413,000 | 7,255 |
Total unused commitments | $8,458,000 | 5,136 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $23,285,000 | 8,258 |
Cash and due from depository institutions | $1,018,000 | 6,190 |
Interest-bearing balances | $0 | 6,803 |
Securities | $4,907,000 | 7,479 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 2,624 |
Net loans & leases | $10,693,000 | 8,284 |
Loan loss allowance | $187,000 | 7,914 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,301,000 | 5,389 |
Other real estate owned | $0 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $741,000 | 7,278 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $23,285,000 | 8,258 |
Total liabilities | $12,511,000 | 8,560 |
Total deposits | $12,493,000 | 8,519 |
Interest-bearing deposits | $10,624,000 | 8,468 |
Deposits held in domestic offices | $12,493,000 | 8,517 |
% 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 | $18,000 | 8,773 |
Total equity capital | $10,774,000 | 4,919 |
Total bank equity capital | $10,774,000 | 4,919 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 2,581 |
Surplus | $10,800,000 | 2,133 |
Undivided profits | $-1,226,000 | 8,461 |
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 | $86,000 | 8,522 |
Earning assets | $20,225,000 | 8,300 |
Long-term assets (5+ years) | $135,000 | 7,742 |
Average Assets, year-to-date | $23,285,000 | 8,218 |
Average Assets, quarterly | $23,285,000 | 8,247 |
Volatile liabilities | $1,682,000 | 8,326 |
Insider loans | $2,300,000 | 2,576 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $1,296,000 | 761 |
Unused loan commitments | $4,455,000 | 6,233 |
Tier 1 (core) risk-based capital | $10,806,000 | 4,855 |
Tier 2 risk-based capital | $186,000 | 7,791 |
Total risk weighted assets | $14,132,000 | 8,183 |
Total unused commitments | $4,455,000 | 6,234 |
Derivatives | $0 | 930 |