Home > Timberline Bank > Assets and Liabilities
Timberline Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 89 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $728,621,000 | 1,309 |
Cash and due from depository institutions | $14,900,000 | 1,486 |
Interest-bearing balances | $5,360,000 | 3,093 |
Securities | $129,266,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $543,151,000 | 1,181 |
Loan loss allowance | $6,577,000 | 1,196 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $32,065,000 | 468 |
Other real estate owned | $0 | 1,486 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,239,000 | 2,273 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $728,621,000 | 1,297 |
Total liabilities | $681,820,000 | 1,263 |
Total deposits | $666,740,000 | 1,221 |
Interest-bearing deposits | $589,841,000 | 1,065 |
Deposits held in domestic offices | $666,740,000 | 1,219 |
% insured | 72.41% | 2,852 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,500,000 | 1,940 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,580,000 | 1,823 |
Total equity capital | $46,801,000 | 1,796 |
Total bank equity capital | $46,801,000 | 1,782 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $39,780,000 | 920 |
Undivided profits | $6,971,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,339,000 | 1,847 |
Earning assets | $677,777,000 | 1,288 |
Long-term assets (5+ years) | $281,343,000 | 1,117 |
Average Assets, year-to-date | $724,494,800 | 1,269 |
Average Assets, quarterly | $731,821,500 | 1,280 |
Volatile liabilities | $70,637,000 | 1,273 |
Insider loans | $3,682,000 | 1,358 |
FHLB advances | $11,500,000 | 1,578 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $159,179,000 | 878 |
Tier 1 (core) risk-based capital | $59,863,000 | 1,621 |
Tier 2 risk-based capital | $6,732,000 | 924 |
Total risk weighted assets | $538,499,000 | 1,019 |
Total unused commitments | $159,179,000 | 878 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 87 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $735,022,000 | 1,288 |
Cash and due from depository institutions | $19,115,000 | 1,521 |
Interest-bearing balances | $10,282,000 | 2,419 |
Securities | $129,598,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $544,804,000 | 1,179 |
Loan loss allowance | $6,588,000 | 1,185 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $32,300,000 | 470 |
Other real estate owned | $0 | 1,521 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,205,000 | 2,306 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $735,022,000 | 1,276 |
Total liabilities | $689,716,000 | 1,249 |
Total deposits | $685,266,000 | 1,183 |
Interest-bearing deposits | $599,327,000 | 1,037 |
Deposits held in domestic offices | $685,266,000 | 1,181 |
% insured | 68.77% | 3,304 |
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 | $4,450,000 | 1,632 |
Total equity capital | $45,306,000 | 1,740 |
Total bank equity capital | $45,306,000 | 1,726 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $39,599,000 | 914 |
Undivided profits | $5,657,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,177,000 | 1,911 |
Earning assets | $684,684,000 | 1,271 |
Long-term assets (5+ years) | $288,707,000 | 1,107 |
Average Assets, year-to-date | $723,463,250 | 1,274 |
Average Assets, quarterly | $729,524,500 | 1,277 |
Volatile liabilities | $76,831,000 | 1,135 |
Insider loans | $3,138,000 | 1,478 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $165,846,000 | 870 |
Tier 1 (core) risk-based capital | $59,198,000 | 1,629 |
Tier 2 risk-based capital | $6,781,000 | 905 |
Total risk weighted assets | $542,432,000 | 1,005 |
Total unused commitments | $165,846,000 | 870 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 95 | 1,402 |
Assets and Liabilities | ||
Total Assets: | $724,027,000 | 1,288 |
Cash and due from depository institutions | $17,700,000 | 1,402 |
Interest-bearing balances | $6,880,000 | 2,826 |
Securities | $132,013,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $533,032,000 | 1,167 |
Loan loss allowance | $6,431,000 | 1,198 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $32,504,000 | 454 |
Other real estate owned | $0 | 1,402 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,778,000 | 2,306 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $724,027,000 | 1,273 |
Total liabilities | $679,919,000 | 1,249 |
Total deposits | $676,372,000 | 1,186 |
Interest-bearing deposits | $583,928,000 | 1,035 |
Deposits held in domestic offices | $676,372,000 | 1,184 |
% insured | 65.97% | 3,600 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,547,000 | 1,727 |
Total equity capital | $44,108,000 | 1,803 |
Total bank equity capital | $44,108,000 | 1,793 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $39,417,000 | 916 |
Undivided profits | $4,641,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,997,000 | 1,856 |
Earning assets | $671,925,000 | 1,280 |
Long-term assets (5+ years) | $308,802,000 | 1,067 |
Average Assets, year-to-date | $719,610,333 | 1,268 |
Average Assets, quarterly | $721,995,500 | 1,269 |
Volatile liabilities | $105,992,000 | 872 |
Insider loans | $3,299,000 | 1,416 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $170,265,000 | 848 |
Tier 1 (core) risk-based capital | $58,437,000 | 1,623 |
Tier 2 risk-based capital | $6,746,000 | 897 |
Total risk weighted assets | $550,031,000 | 976 |
Total unused commitments | $170,265,000 | 848 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 82 | 1,618 |
Assets and Liabilities | ||
Total Assets: | $719,964,000 | 1,290 |
Cash and due from depository institutions | $11,553,000 | 1,618 |
Interest-bearing balances | $1,896,000 | 3,959 |
Securities | $132,973,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $533,168,000 | 1,172 |
Loan loss allowance | $6,427,000 | 1,193 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $32,670,000 | 451 |
Other real estate owned | $0 | 1,618 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,600,000 | 2,169 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $719,964,000 | 1,290 |
Total liabilities | $676,943,000 | 1,268 |
Total deposits | $660,589,000 | 1,224 |
Interest-bearing deposits | $565,510,000 | 1,074 |
Deposits held in domestic offices | $660,589,000 | 1,222 |
% insured | 61.41% | 3,921 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,292,000 | 1,544 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,062,000 | 1,838 |
Total equity capital | $43,021,000 | 1,839 |
Total bank equity capital | $43,021,000 | 1,838 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $39,357,000 | 938 |
Undivided profits | $3,614,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,292,000 | 1,603 |
Earning assets | $668,037,000 | 1,293 |
Long-term assets (5+ years) | $325,482,000 | 1,070 |
Average Assets, year-to-date | $717,402,000 | 1,289 |
Average Assets, quarterly | $717,402,000 | 1,289 |
Volatile liabilities | $110,337,000 | 772 |
Insider loans | $7,069,000 | 826 |
FHLB advances | $13,292,000 | 1,387 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $183,308,000 | 838 |
Tier 1 (core) risk-based capital | $57,578,000 | 1,649 |
Tier 2 risk-based capital | $6,754,000 | 901 |
Total risk weighted assets | $545,489,000 | 982 |
Total unused commitments | $183,308,000 | 838 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 90 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $719,816,000 | 1,293 |
Cash and due from depository institutions | $8,393,000 | 1,494 |
Interest-bearing balances | $2,482,000 | 3,722 |
Securities | $139,610,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $528,515,000 | 1,177 |
Loan loss allowance | $6,388,000 | 1,183 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $32,947,000 | 446 |
Other real estate owned | $0 | 1,494 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $10,351,000 | 2,115 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $719,816,000 | 1,293 |
Total liabilities | $673,918,000 | 1,273 |
Total deposits | $661,539,000 | 1,229 |
Interest-bearing deposits | $571,054,000 | 1,061 |
Deposits held in domestic offices | $661,539,000 | 1,227 |
% insured | 57.00% | 4,031 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $9,095,000 | 1,665 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,284,000 | 1,714 |
Total equity capital | $45,898,000 | 1,712 |
Total bank equity capital | $45,898,000 | 1,711 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $39,357,000 | 938 |
Undivided profits | $6,491,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,298,000 | 1,636 |
Earning assets | $670,607,000 | 1,293 |
Long-term assets (5+ years) | $336,714,000 | 1,057 |
Average Assets, year-to-date | $679,835,600 | 1,331 |
Average Assets, quarterly | $709,399,500 | 1,308 |
Volatile liabilities | $111,400,000 | 704 |
Insider loans | $407,000 | 3,146 |
FHLB advances | $9,095,000 | 1,575 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $172,861,000 | 874 |
Tier 1 (core) risk-based capital | $56,212,000 | 1,672 |
Tier 2 risk-based capital | $6,640,000 | 906 |
Total risk weighted assets | $532,830,000 | 1,014 |
Total unused commitments | $172,861,000 | 874 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 79 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $698,983,000 | 1,326 |
Cash and due from depository institutions | $9,379,000 | 1,702 |
Interest-bearing balances | $1,105,000 | 4,220 |
Securities | $141,157,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $506,940,000 | 1,197 |
Loan loss allowance | $5,461,000 | 1,357 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $33,164,000 | 426 |
Other real estate owned | $0 | 1,702 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,343,000 | 2,361 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $698,983,000 | 1,326 |
Total liabilities | $654,137,000 | 1,300 |
Total deposits | $620,494,000 | 1,300 |
Interest-bearing deposits | $513,819,000 | 1,149 |
Deposits held in domestic offices | $620,494,000 | 1,298 |
% insured | 68.72% | 3,166 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $30,972,000 | 758 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,671,000 | 1,858 |
Total equity capital | $44,846,000 | 1,693 |
Total bank equity capital | $44,846,000 | 1,692 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $39,357,000 | 932 |
Undivided profits | $5,439,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,818,000 | 1,871 |
Earning assets | $649,202,000 | 1,317 |
Long-term assets (5+ years) | $339,077,000 | 1,045 |
Average Assets, year-to-date | $669,840,500 | 1,354 |
Average Assets, quarterly | $693,256,000 | 1,332 |
Volatile liabilities | $67,282,000 | 889 |
Insider loans | $365,000 | 3,239 |
FHLB advances | $30,972,000 | 681 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $189,437,000 | 831 |
Tier 1 (core) risk-based capital | $55,363,000 | 1,682 |
Tier 2 risk-based capital | $5,738,000 | 996 |
Total risk weighted assets | $491,500,000 | 1,063 |
Total unused commitments | $189,437,000 | 831 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 89 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $687,529,000 | 1,343 |
Cash and due from depository institutions | $11,018,000 | 1,533 |
Interest-bearing balances | $4,555,000 | 3,662 |
Securities | $142,562,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $490,380,000 | 1,205 |
Loan loss allowance | $5,119,000 | 1,425 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $33,417,000 | 418 |
Other real estate owned | $0 | 1,533 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $10,152,000 | 2,083 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $687,529,000 | 1,343 |
Total liabilities | $644,962,000 | 1,319 |
Total deposits | $612,911,000 | 1,319 |
Interest-bearing deposits | $522,336,000 | 1,143 |
Deposits held in domestic offices | $612,911,000 | 1,319 |
% insured | 69.84% | 3,145 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $30,348,000 | 650 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,703,000 | 2,200 |
Total equity capital | $42,567,000 | 1,815 |
Total bank equity capital | $42,567,000 | 1,814 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $39,357,000 | 918 |
Undivided profits | $3,160,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,674,000 | 1,869 |
Earning assets | $637,497,000 | 1,348 |
Long-term assets (5+ years) | $335,993,000 | 1,058 |
Average Assets, year-to-date | $660,126,333 | 1,374 |
Average Assets, quarterly | $666,732,500 | 1,368 |
Volatile liabilities | $75,887,000 | 737 |
Insider loans | $378,000 | 3,265 |
FHLB advances | $30,348,000 | 571 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $161,305,000 | 918 |
Tier 1 (core) risk-based capital | $54,023,000 | 1,677 |
Tier 2 risk-based capital | $5,353,000 | 1,035 |
Total risk weighted assets | $490,943,000 | 1,038 |
Total unused commitments | $161,305,000 | 918 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 89 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $645,936,000 | 1,413 |
Cash and due from depository institutions | $13,120,000 | 1,519 |
Interest-bearing balances | $6,077,000 | 3,792 |
Securities | $151,404,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $441,676,000 | 1,266 |
Loan loss allowance | $4,620,000 | 1,542 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $33,643,000 | 421 |
Other real estate owned | $0 | 1,519 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,093,000 | 2,602 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $645,936,000 | 1,413 |
Total liabilities | $602,616,000 | 1,379 |
Total deposits | $599,444,000 | 1,341 |
Interest-bearing deposits | $508,336,000 | 1,181 |
Deposits held in domestic offices | $599,444,000 | 1,341 |
% insured | 65.67% | 3,613 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,172,000 | 1,595 |
Total equity capital | $43,320,000 | 1,872 |
Total bank equity capital | $43,320,000 | 1,870 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $36,096,000 | 965 |
Undivided profits | $7,174,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,649,000 | 1,773 |
Earning assets | $599,157,000 | 1,420 |
Long-term assets (5+ years) | $311,144,000 | 1,108 |
Average Assets, year-to-date | $646,425,000 | 1,393 |
Average Assets, quarterly | $646,425,000 | 1,393 |
Volatile liabilities | $2,388,000 | 4,047 |
Insider loans | $407,000 | 3,245 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $118,635,000 | 1,116 |
Tier 1 (core) risk-based capital | $50,411,000 | 1,754 |
Tier 2 risk-based capital | $4,810,000 | 1,091 |
Total risk weighted assets | $434,871,000 | 1,094 |
Total unused commitments | $118,635,000 | 1,116 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 84 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $646,914,000 | 1,411 |
Cash and due from depository institutions | $33,911,000 | 1,638 |
Interest-bearing balances | $29,946,000 | 2,265 |
Securities | $162,871,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $413,083,000 | 1,336 |
Loan loss allowance | $4,480,000 | 1,586 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $32,947,000 | 421 |
Other real estate owned | $0 | 1,638 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,102,000 | 3,044 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $646,914,000 | 1,411 |
Total liabilities | $601,848,000 | 1,377 |
Total deposits | $586,890,000 | 1,352 |
Interest-bearing deposits | $504,767,000 | 1,183 |
Deposits held in domestic offices | $586,890,000 | 1,352 |
% insured | 62.09% | 3,909 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $12,227,000 | 1,048 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,731,000 | 1,751 |
Total equity capital | $45,066,000 | 1,966 |
Total bank equity capital | $45,066,000 | 1,965 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $33,097,000 | 1,024 |
Undivided profits | $11,919,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,698,000 | 1,817 |
Earning assets | $605,900,000 | 1,414 |
Long-term assets (5+ years) | $305,168,000 | 1,131 |
Average Assets, year-to-date | $610,413,600 | 1,430 |
Average Assets, quarterly | $652,018,500 | 1,396 |
Volatile liabilities | $2,636,000 | 4,034 |
Insider loans | $447,000 | 3,235 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $125,624,000 | 1,042 |
Tier 1 (core) risk-based capital | $46,114,000 | 1,890 |
Tier 2 risk-based capital | $4,661,000 | 1,106 |
Total risk weighted assets | $443,195,000 | 1,069 |
Total unused commitments | $125,624,000 | 1,042 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 80 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $657,123,000 | 1,406 |
Cash and due from depository institutions | $43,469,000 | 1,714 |
Interest-bearing balances | $38,767,000 | 2,028 |
Securities | $201,695,000 | 968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $375,141,000 | 1,464 |
Loan loss allowance | $4,260,000 | 1,665 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $33,202,000 | 425 |
Other real estate owned | $0 | 1,714 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,616,000 | 3,206 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $657,123,000 | 1,406 |
Total liabilities | $611,619,000 | 1,363 |
Total deposits | $584,165,000 | 1,360 |
Interest-bearing deposits | $458,283,000 | 1,275 |
Deposits held in domestic offices | $584,165,000 | 1,360 |
% insured | 61.51% | 4,086 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,426,000 | 737 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,028,000 | 2,212 |
Total equity capital | $45,504,000 | 1,978 |
Total bank equity capital | $45,504,000 | 1,977 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $33,097,000 | 1,036 |
Undivided profits | $12,357,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,750,000 | 1,836 |
Earning assets | $615,603,000 | 1,403 |
Long-term assets (5+ years) | $307,249,000 | 1,099 |
Average Assets, year-to-date | $601,288,500 | 1,462 |
Average Assets, quarterly | $628,327,500 | 1,443 |
Volatile liabilities | $8,534,000 | 3,023 |
Insider loans | $416,000 | 3,343 |
FHLB advances | $6,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $105,252,000 | 1,179 |
Tier 1 (core) risk-based capital | $45,867,000 | 1,892 |
Tier 2 risk-based capital | $4,411,000 | 1,147 |
Total risk weighted assets | $400,470,000 | 1,151 |
Total unused commitments | $105,252,000 | 1,179 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 77 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $599,532,000 | 1,495 |
Cash and due from depository institutions | $24,369,000 | 1,789 |
Interest-bearing balances | $16,972,000 | 2,978 |
Securities | $160,039,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $377,325,000 | 1,465 |
Loan loss allowance | $3,999,000 | 1,739 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $34,480,000 | 406 |
Other real estate owned | $0 | 1,789 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,319,000 | 3,293 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $599,532,000 | 1,495 |
Total liabilities | $553,803,000 | 1,454 |
Total deposits | $497,544,000 | 1,535 |
Interest-bearing deposits | $413,673,000 | 1,386 |
Deposits held in domestic offices | $497,544,000 | 1,535 |
% insured | 66.58% | 3,831 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $54,465,000 | 462 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,794,000 | 2,297 |
Total equity capital | $45,729,000 | 1,942 |
Total bank equity capital | $45,729,000 | 1,941 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $33,097,000 | 1,017 |
Undivided profits | $12,582,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,680,000 | 1,860 |
Earning assets | $554,336,000 | 1,506 |
Long-term assets (5+ years) | $247,764,000 | 1,276 |
Average Assets, year-to-date | $582,677,000 | 1,498 |
Average Assets, quarterly | $602,151,000 | 1,475 |
Volatile liabilities | $2,533,000 | 4,163 |
Insider loans | $177,000 | 3,811 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $104,424,000 | 1,161 |
Tier 1 (core) risk-based capital | $44,740,000 | 1,899 |
Tier 2 risk-based capital | $4,162,000 | 1,164 |
Total risk weighted assets | $392,401,000 | 1,134 |
Total unused commitments | $104,424,000 | 1,161 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 68 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $604,770,000 | 1,470 |
Cash and due from depository institutions | $9,471,000 | 1,950 |
Interest-bearing balances | $2,004,000 | 4,498 |
Securities | $137,277,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $417,544,000 | 1,360 |
Loan loss allowance | $3,664,000 | 1,842 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $34,714,000 | 402 |
Other real estate owned | $117,000 | 1,950 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,647,000 | 2,594 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $604,770,000 | 1,470 |
Total liabilities | $562,115,000 | 1,430 |
Total deposits | $510,715,000 | 1,478 |
Interest-bearing deposits | $404,126,000 | 1,397 |
Deposits held in domestic offices | $510,715,000 | 1,478 |
% insured | 63.42% | 4,125 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $46,379,000 | 587 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,021,000 | 1,270 |
Total equity capital | $42,655,000 | 1,999 |
Total bank equity capital | $42,655,000 | 1,999 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $33,097,000 | 1,004 |
Undivided profits | $9,508,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,967,000 | 1,630 |
Earning assets | $556,825,000 | 1,482 |
Long-term assets (5+ years) | $214,636,000 | 1,356 |
Average Assets, year-to-date | $574,249,500 | 1,502 |
Average Assets, quarterly | $574,249,500 | 1,502 |
Volatile liabilities | $22,901,000 | 1,818 |
Insider loans | $177,000 | 3,850 |
FHLB advances | $20,370,000 | 798 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $89,097,000 | 1,246 |
Tier 1 (core) risk-based capital | $43,021,000 | 1,927 |
Tier 2 risk-based capital | $3,799,000 | 1,223 |
Total risk weighted assets | $355,016,000 | 1,193 |
Total unused commitments | $89,097,000 | 1,246 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 63 | 2,053 |
Assets and Liabilities | ||
Total Assets: | $543,729,000 | 1,532 |
Cash and due from depository institutions | $11,433,000 | 2,053 |
Interest-bearing balances | $2,358,000 | 4,398 |
Securities | $119,979,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $369,711,000 | 1,466 |
Loan loss allowance | $3,311,000 | 1,941 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $34,937,000 | 399 |
Other real estate owned | $2,050,000 | 2,053 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,619,000 | 2,619 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $543,729,000 | 1,532 |
Total liabilities | $502,885,000 | 1,485 |
Total deposits | $441,109,000 | 1,597 |
Interest-bearing deposits | $358,472,000 | 1,470 |
Deposits held in domestic offices | $441,109,000 | 1,597 |
% insured | 67.97% | 3,829 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $58,766,000 | 555 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,010,000 | 1,737 |
Total equity capital | $40,844,000 | 2,048 |
Total bank equity capital | $40,844,000 | 2,047 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $33,110,000 | 991 |
Undivided profits | $7,684,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,956,000 | 1,755 |
Earning assets | $492,048,000 | 1,569 |
Long-term assets (5+ years) | $177,252,000 | 1,464 |
Average Assets, year-to-date | $433,218,600 | 1,753 |
Average Assets, quarterly | $515,392,500 | 1,599 |
Volatile liabilities | $39,645,000 | 1,271 |
Insider loans | $152,000 | 3,947 |
FHLB advances | $36,909,000 | 559 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $74,927,000 | 1,333 |
Tier 1 (core) risk-based capital | $38,705,000 | 2,053 |
Tier 2 risk-based capital | $3,426,000 | 1,294 |
Total risk weighted assets | $338,426,000 | 1,218 |
Total unused commitments | $74,927,000 | 1,333 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 61 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $487,056,000 | 1,665 |
Cash and due from depository institutions | $8,041,000 | 2,103 |
Interest-bearing balances | $2,030,000 | 4,453 |
Securities | $75,119,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $364,128,000 | 1,508 |
Loan loss allowance | $3,063,000 | 2,020 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $34,881,000 | 396 |
Other real estate owned | $119,000 | 2,103 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,768,000 | 2,850 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $487,056,000 | 1,665 |
Total liabilities | $452,575,000 | 1,610 |
Total deposits | $405,724,000 | 1,672 |
Interest-bearing deposits | $318,560,000 | 1,578 |
Deposits held in domestic offices | $405,724,000 | 1,672 |
% insured | 70.14% | 3,750 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $44,088,000 | 787 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,763,000 | 1,887 |
Total equity capital | $34,481,000 | 2,321 |
Total bank equity capital | $34,481,000 | 2,321 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $27,736,000 | 1,129 |
Undivided profits | $6,695,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,731,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,745,000 | 2,034 |
Earning assets | $441,277,000 | 1,715 |
Long-term assets (5+ years) | $130,409,000 | 1,750 |
Average Assets, year-to-date | $405,591,000 | 1,824 |
Average Assets, quarterly | $484,912,500 | 1,659 |
Volatile liabilities | $19,128,000 | 2,193 |
Insider loans | $152,000 | 3,988 |
FHLB advances | $16,139,000 | 1,162 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $60,046,000 | 1,506 |
Tier 1 (core) risk-based capital | $32,328,000 | 2,339 |
Tier 2 risk-based capital | $3,151,000 | 1,344 |
Total risk weighted assets | $302,330,000 | 1,299 |
Total unused commitments | $60,046,000 | 1,506 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 63 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $482,769,000 | 1,667 |
Cash and due from depository institutions | $27,597,000 | 2,061 |
Interest-bearing balances | $20,784,000 | 2,504 |
Securities | $68,365,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $350,601,000 | 1,551 |
Loan loss allowance | $2,937,000 | 2,024 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $32,429,000 | 412 |
Other real estate owned | $119,000 | 2,061 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,658,000 | 3,165 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $482,769,000 | 1,667 |
Total liabilities | $448,794,000 | 1,608 |
Total deposits | $385,165,000 | 1,725 |
Interest-bearing deposits | $288,016,000 | 1,701 |
Deposits held in domestic offices | $385,165,000 | 1,725 |
% insured | 71.85% | 3,665 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $61,608,000 | 664 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,021,000 | 2,252 |
Total equity capital | $33,975,000 | 2,317 |
Total bank equity capital | $33,975,000 | 2,316 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $27,696,000 | 1,119 |
Undivided profits | $6,229,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,730,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,687,000 | 1,990 |
Earning assets | $439,750,000 | 1,697 |
Long-term assets (5+ years) | $124,431,000 | 1,748 |
Average Assets, year-to-date | $378,436,000 | 1,900 |
Average Assets, quarterly | $407,543,500 | 1,822 |
Volatile liabilities | $3,182,000 | 4,185 |
Insider loans | $117,000 | 4,103 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $60,821,000 | 1,451 |
Tier 1 (core) risk-based capital | $31,965,000 | 2,328 |
Tier 2 risk-based capital | $3,025,000 | 1,383 |
Total risk weighted assets | $286,350,000 | 1,361 |
Total unused commitments | $60,821,000 | 1,451 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 59 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $332,318,000 | 2,056 |
Cash and due from depository institutions | $17,842,000 | 2,182 |
Interest-bearing balances | $11,172,000 | 2,805 |
Securities | $58,611,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $226,019,000 | 2,002 |
Loan loss allowance | $2,742,000 | 2,043 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $27,334,000 | 488 |
Other real estate owned | $119,000 | 2,182 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,393,000 | 3,677 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $332,318,000 | 2,056 |
Total liabilities | $302,047,000 | 2,009 |
Total deposits | $300,571,000 | 1,926 |
Interest-bearing deposits | $251,287,000 | 1,824 |
Deposits held in domestic offices | $300,571,000 | 1,926 |
% insured | 76.41% | 3,283 |
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 | $1,476,000 | 2,398 |
Total equity capital | $30,271,000 | 2,453 |
Total bank equity capital | $30,271,000 | 2,451 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $27,658,000 | 1,123 |
Undivided profits | $2,563,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,731,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $866,000 | 2,900 |
Earning assets | $295,802,000 | 2,113 |
Long-term assets (5+ years) | $103,019,000 | 1,920 |
Average Assets, year-to-date | $326,269,500 | 2,057 |
Average Assets, quarterly | $326,269,500 | 2,057 |
Volatile liabilities | $2,874,000 | 4,245 |
Insider loans | $117,000 | 4,131 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $54,523,000 | 1,525 |
Tier 1 (core) risk-based capital | $29,602,000 | 2,437 |
Tier 2 risk-based capital | $2,818,000 | 1,426 |
Total risk weighted assets | $269,123,000 | 1,427 |
Total unused commitments | $54,523,000 | 1,525 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 62 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $320,221,000 | 2,090 |
Cash and due from depository institutions | $25,584,000 | 2,123 |
Interest-bearing balances | $21,355,000 | 1,805 |
Securities | $48,180,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $221,992,000 | 2,023 |
Loan loss allowance | $2,626,000 | 2,084 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $22,391,000 | 591 |
Other real estate owned | $418,000 | 2,123 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,656,000 | 4,102 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $320,221,000 | 2,090 |
Total liabilities | $291,308,000 | 2,039 |
Total deposits | $290,371,000 | 1,973 |
Interest-bearing deposits | $241,582,000 | 1,873 |
Deposits held in domestic offices | $290,371,000 | 1,973 |
% insured | 56.06% | 4,785 |
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 | $937,000 | 2,945 |
Total equity capital | $28,913,000 | 2,525 |
Total bank equity capital | $28,913,000 | 2,523 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $27,118,000 | 1,126 |
Undivided profits | $1,745,000 | 4,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,050,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $839,000 | 3,042 |
Earning assets | $291,527,000 | 2,128 |
Long-term assets (5+ years) | $86,325,000 | 2,089 |
Average Assets, year-to-date | $300,870,000 | 2,161 |
Average Assets, quarterly | $314,066,000 | 2,114 |
Volatile liabilities | $2,763,000 | 4,314 |
Insider loans | $117,000 | 4,202 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $51,448,000 | 1,575 |
Tier 1 (core) risk-based capital | $28,860,000 | 2,471 |
Tier 2 risk-based capital | $2,702,000 | 1,893 |
Total risk weighted assets | $252,355,000 | 1,912 |
Total unused commitments | $51,448,000 | 1,575 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 58 | 2,235 |
Assets and Liabilities | ||
Total Assets: | $307,911,000 | 2,172 |
Cash and due from depository institutions | $23,129,000 | 2,235 |
Interest-bearing balances | $19,201,000 | 1,862 |
Securities | $46,351,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $217,921,000 | 2,069 |
Loan loss allowance | $2,649,000 | 2,072 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,165,000 | 743 |
Other real estate owned | $418,000 | 2,235 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,927,000 | 4,008 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $307,911,000 | 2,172 |
Total liabilities | $281,100,000 | 2,096 |
Total deposits | $280,299,000 | 2,017 |
Interest-bearing deposits | $228,199,000 | 1,942 |
Deposits held in domestic offices | $280,299,000 | 2,017 |
% insured | 60.83% | 4,731 |
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 | $801,000 | 3,300 |
Total equity capital | $26,811,000 | 2,666 |
Total bank equity capital | $26,811,000 | 2,665 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $23,557,000 | 1,251 |
Undivided profits | $3,204,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $877,000 | 3,022 |
Earning assets | $283,473,000 | 2,186 |
Long-term assets (5+ years) | $77,825,000 | 2,188 |
Average Assets, year-to-date | $296,032,250 | 2,198 |
Average Assets, quarterly | $305,079,500 | 2,176 |
Volatile liabilities | $3,004,000 | 4,318 |
Insider loans | $117,000 | 4,300 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $47,424,000 | 1,660 |
Tier 1 (core) risk-based capital | $25,935,000 | 2,666 |
Tier 2 risk-based capital | $2,719,000 | 1,895 |
Total risk weighted assets | $247,862,000 | 1,938 |
Total unused commitments | $47,424,000 | 1,660 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 58 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $302,248,000 | 2,197 |
Cash and due from depository institutions | $26,697,000 | 2,253 |
Interest-bearing balances | $21,338,000 | 1,612 |
Securities | $45,218,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $212,781,000 | 2,102 |
Loan loss allowance | $2,612,000 | 2,092 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,441,000 | 856 |
Other real estate owned | $418,000 | 2,253 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,693,000 | 4,149 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $302,248,000 | 2,197 |
Total liabilities | $275,904,000 | 2,134 |
Total deposits | $268,338,000 | 2,086 |
Interest-bearing deposits | $217,419,000 | 2,022 |
Deposits held in domestic offices | $268,338,000 | 2,086 |
% insured | 58.63% | 4,883 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,744,000 | 1,965 |
Subordinated debt | $0 | 95 |
All other liabilities | $822,000 | 3,134 |
Total equity capital | $26,344,000 | 2,678 |
Total bank equity capital | $26,344,000 | 2,676 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $23,495,000 | 1,250 |
Undivided profits | $2,799,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $912,000 | 2,942 |
Earning assets | $279,337,000 | 2,196 |
Long-term assets (5+ years) | $79,411,000 | 2,157 |
Average Assets, year-to-date | $292,072,670 | 2,223 |
Average Assets, quarterly | $298,666,500 | 2,207 |
Volatile liabilities | $9,737,000 | 3,130 |
Insider loans | $117,000 | 4,345 |
FHLB advances | $6,744,000 | 1,848 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $50,602,000 | 1,591 |
Tier 1 (core) risk-based capital | $25,935,000 | 2,651 |
Tier 2 risk-based capital | $2,686,000 | 1,909 |
Total risk weighted assets | $232,504,000 | 2,042 |
Total unused commitments | $50,602,000 | 1,591 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 58 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $295,085,000 | 2,248 |
Cash and due from depository institutions | $18,445,000 | 2,265 |
Interest-bearing balances | $13,776,000 | 2,294 |
Securities | $45,078,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $216,713,000 | 2,076 |
Loan loss allowance | $2,734,000 | 2,041 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $12,774,000 | 1,016 |
Other real estate owned | $492,000 | 2,265 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,583,000 | 4,249 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $295,085,000 | 2,248 |
Total liabilities | $269,977,000 | 2,183 |
Total deposits | $269,019,000 | 2,100 |
Interest-bearing deposits | $220,787,000 | 2,013 |
Deposits held in domestic offices | $269,019,000 | 2,100 |
% insured | 53.55% | 5,079 |
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 | $958,000 | 2,922 |
Total equity capital | $25,108,000 | 2,738 |
Total bank equity capital | $25,108,000 | 2,736 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $23,433,000 | 1,254 |
Undivided profits | $1,625,000 | 4,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $885,000 | 2,981 |
Earning assets | $275,567,000 | 2,224 |
Long-term assets (5+ years) | $83,385,000 | 2,116 |
Average Assets, year-to-date | $286,985,000 | 2,269 |
Average Assets, quarterly | $286,985,000 | 2,269 |
Volatile liabilities | $2,648,000 | 4,418 |
Insider loans | $72,000 | 4,512 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $47,215,000 | 1,674 |
Tier 1 (core) risk-based capital | $25,104,000 | 2,709 |
Tier 2 risk-based capital | $2,806,000 | 1,850 |
Total risk weighted assets | $229,844,000 | 2,055 |
Total unused commitments | $47,215,000 | 1,674 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 57 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $278,885,000 | 2,320 |
Cash and due from depository institutions | $18,824,000 | 2,293 |
Interest-bearing balances | $15,125,000 | 1,879 |
Securities | $41,127,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $205,220,000 | 2,167 |
Loan loss allowance | $2,744,000 | 2,028 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,818,000 | 1,035 |
Other real estate owned | $492,000 | 2,293 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,404,000 | 4,442 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $278,885,000 | 2,320 |
Total liabilities | $254,720,000 | 2,266 |
Total deposits | $254,202,000 | 2,171 |
Interest-bearing deposits | $207,641,000 | 2,078 |
Deposits held in domestic offices | $254,202,000 | 2,171 |
% insured | 56.22% | 5,040 |
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 | $518,000 | 3,586 |
Total equity capital | $24,165,000 | 2,784 |
Total bank equity capital | $24,165,000 | 2,783 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $23,371,000 | 1,251 |
Undivided profits | $744,000 | 4,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $806,000 | 3,171 |
Earning assets | $261,472,000 | 2,297 |
Long-term assets (5+ years) | $78,156,000 | 2,212 |
Average Assets, year-to-date | $271,528,000 | 2,320 |
Average Assets, quarterly | $285,335,500 | 2,266 |
Volatile liabilities | $2,451,000 | 4,525 |
Insider loans | $20,000 | 4,754 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $47,755,000 | 1,640 |
Tier 1 (core) risk-based capital | $24,607,000 | 2,734 |
Tier 2 risk-based capital | $2,692,000 | 1,913 |
Total risk weighted assets | $215,273,000 | 2,166 |
Total unused commitments | $47,755,000 | 1,640 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 54 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $291,786,000 | 2,243 |
Cash and due from depository institutions | $37,623,000 | 2,401 |
Interest-bearing balances | $32,643,000 | 996 |
Securities | $37,337,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $205,686,000 | 2,164 |
Loan loss allowance | $2,734,000 | 2,059 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,945,000 | 1,266 |
Other real estate owned | $492,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,703,000 | 4,317 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $291,786,000 | 2,243 |
Total liabilities | $267,983,000 | 2,172 |
Total deposits | $267,388,000 | 2,067 |
Interest-bearing deposits | $218,483,000 | 2,000 |
Deposits held in domestic offices | $267,388,000 | 2,067 |
% insured | 61.41% | 4,961 |
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 | $595,000 | 3,590 |
Total equity capital | $23,803,000 | 2,793 |
Total bank equity capital | $23,803,000 | 2,792 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $23,119,000 | 1,256 |
Undivided profits | $634,000 | 4,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $878,000 | 3,104 |
Earning assets | $275,666,000 | 2,212 |
Long-term assets (5+ years) | $75,369,000 | 2,280 |
Average Assets, year-to-date | $269,688,750 | 2,343 |
Average Assets, quarterly | $288,349,500 | 2,254 |
Volatile liabilities | $3,413,000 | 4,345 |
Insider loans | $20,000 | 4,811 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $46,440,000 | 1,697 |
Tier 1 (core) risk-based capital | $24,626,000 | 2,740 |
Tier 2 risk-based capital | $2,633,000 | 1,948 |
Total risk weighted assets | $210,486,000 | 2,206 |
Total unused commitments | $46,440,000 | 1,697 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 52 | 2,491 |
Assets and Liabilities | ||
Total Assets: | $284,913,000 | 2,283 |
Cash and due from depository institutions | $18,676,000 | 2,491 |
Interest-bearing balances | $15,204,000 | 1,887 |
Securities | $38,136,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $216,584,000 | 2,065 |
Loan loss allowance | $2,684,000 | 2,078 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,864,000 | 1,267 |
Other real estate owned | $426,000 | 2,491 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,227,000 | 3,974 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $284,913,000 | 2,283 |
Total liabilities | $261,631,000 | 2,214 |
Total deposits | $260,591,000 | 2,118 |
Interest-bearing deposits | $215,972,000 | 2,014 |
Deposits held in domestic offices | $260,591,000 | 2,118 |
% insured | 66.27% | 4,796 |
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 | $1,040,000 | 2,770 |
Total equity capital | $23,282,000 | 2,834 |
Total bank equity capital | $23,282,000 | 2,833 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $23,119,000 | 1,256 |
Undivided profits | $113,000 | 5,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $902,000 | 2,893 |
Earning assets | $269,924,000 | 2,225 |
Long-term assets (5+ years) | $83,781,000 | 2,161 |
Average Assets, year-to-date | $262,323,000 | 2,400 |
Average Assets, quarterly | $269,619,500 | 2,363 |
Volatile liabilities | $2,511,000 | 4,562 |
Insider loans | $20,000 | 4,866 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $36,706,000 | 1,968 |
Tier 1 (core) risk-based capital | $23,954,000 | 2,781 |
Tier 2 risk-based capital | $2,716,000 | 1,907 |
Total risk weighted assets | $217,330,000 | 2,147 |
Total unused commitments | $36,706,000 | 1,968 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 50 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $254,326,000 | 2,498 |
Cash and due from depository institutions | $9,464,000 | 2,565 |
Interest-bearing balances | $5,550,000 | 3,675 |
Securities | $31,933,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $200,911,000 | 2,171 |
Loan loss allowance | $2,492,000 | 2,207 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,850,000 | 1,274 |
Other real estate owned | $513,000 | 2,565 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,655,000 | 3,746 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $254,326,000 | 2,498 |
Total liabilities | $233,343,000 | 2,426 |
Total deposits | $220,980,000 | 2,434 |
Interest-bearing deposits | $176,052,000 | 2,389 |
Deposits held in domestic offices | $220,980,000 | 2,434 |
% insured | 65.71% | 4,865 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,945,000 | 1,550 |
Subordinated debt | $0 | 102 |
All other liabilities | $418,000 | 3,828 |
Total equity capital | $20,983,000 | 3,043 |
Total bank equity capital | $20,983,000 | 3,042 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $20,620,000 | 1,365 |
Undivided profits | $313,000 | 5,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $760,000 | 3,152 |
Earning assets | $238,394,000 | 2,475 |
Long-term assets (5+ years) | $78,578,000 | 2,279 |
Average Assets, year-to-date | $251,028,000 | 2,506 |
Average Assets, quarterly | $251,028,000 | 2,506 |
Volatile liabilities | $14,453,000 | 2,548 |
Insider loans | $20,000 | 4,921 |
FHLB advances | $11,945,000 | 1,494 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $35,118,000 | 2,042 |
Tier 1 (core) risk-based capital | $21,614,000 | 2,993 |
Tier 2 risk-based capital | $2,501,000 | 2,025 |
Total risk weighted assets | $200,039,000 | 2,266 |
Total unused commitments | $35,118,000 | 2,042 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 48 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $247,730,000 | 2,557 |
Cash and due from depository institutions | $7,796,000 | 2,669 |
Interest-bearing balances | $4,493,000 | 3,781 |
Securities | $32,927,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $195,124,000 | 2,236 |
Loan loss allowance | $2,416,000 | 2,252 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,829,000 | 1,290 |
Other real estate owned | $569,000 | 2,669 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,485,000 | 3,894 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $247,730,000 | 2,557 |
Total liabilities | $226,918,000 | 2,495 |
Total deposits | $225,271,000 | 2,416 |
Interest-bearing deposits | $174,973,000 | 2,396 |
Deposits held in domestic offices | $225,271,000 | 2,416 |
% insured | 64.91% | 4,982 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,390,000 | 2,918 |
Subordinated debt | $0 | 103 |
All other liabilities | $257,000 | 4,362 |
Total equity capital | $20,812,000 | 3,108 |
Total bank equity capital | $20,812,000 | 3,107 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $20,620,000 | 1,377 |
Undivided profits | $142,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 4,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $733,000 | 3,376 |
Earning assets | $232,544,000 | 2,531 |
Long-term assets (5+ years) | $75,334,000 | 2,386 |
Average Assets, year-to-date | $242,344,400 | 2,549 |
Average Assets, quarterly | $247,681,500 | 2,544 |
Volatile liabilities | $4,073,000 | 4,236 |
Insider loans | $20,000 | 4,991 |
FHLB advances | $1,390,000 | 2,832 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $34,788,000 | 2,017 |
Tier 1 (core) risk-based capital | $21,197,000 | 3,034 |
Tier 2 risk-based capital | $2,434,000 | 2,073 |
Total risk weighted assets | $194,737,000 | 2,326 |
Total unused commitments | $34,788,000 | 2,017 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 45 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $247,633,000 | 2,563 |
Cash and due from depository institutions | $10,297,000 | 2,811 |
Interest-bearing balances | $4,723,000 | 3,764 |
Securities | $33,742,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $192,644,000 | 2,254 |
Loan loss allowance | $2,284,000 | 2,370 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,314,000 | 1,365 |
Other real estate owned | $999,000 | 2,811 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,637,000 | 4,467 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $247,633,000 | 2,563 |
Total liabilities | $227,072,000 | 2,490 |
Total deposits | $215,612,000 | 2,479 |
Interest-bearing deposits | $165,705,000 | 2,503 |
Deposits held in domestic offices | $215,612,000 | 2,479 |
% insured | 66.78% | 4,949 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,009,000 | 1,676 |
Subordinated debt | $0 | 100 |
All other liabilities | $451,000 | 4,028 |
Total equity capital | $20,561,000 | 3,182 |
Total bank equity capital | $20,561,000 | 3,181 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $20,509,000 | 1,382 |
Undivided profits | $2,000 | 5,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $823,000 | 3,163 |
Earning assets | $231,109,000 | 2,547 |
Long-term assets (5+ years) | $84,519,000 | 2,214 |
Average Assets, year-to-date | $240,998,000 | 2,573 |
Average Assets, quarterly | $242,717,000 | 2,580 |
Volatile liabilities | $14,212,000 | 2,681 |
Insider loans | $20,000 | 5,046 |
FHLB advances | $11,009,000 | 1,620 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $31,754,000 | 2,154 |
Tier 1 (core) risk-based capital | $20,966,000 | 3,078 |
Tier 2 risk-based capital | $2,339,000 | 2,136 |
Total risk weighted assets | $194,293,000 | 2,322 |
Total unused commitments | $31,754,000 | 2,154 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 44 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $237,801,000 | 2,641 |
Cash and due from depository institutions | $10,758,000 | 2,887 |
Interest-bearing balances | $6,339,000 | 3,342 |
Securities | $34,220,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $182,068,000 | 2,331 |
Loan loss allowance | $2,280,000 | 2,381 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,306,000 | 1,371 |
Other real estate owned | $999,000 | 2,887 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,450,000 | 4,565 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $237,801,000 | 2,641 |
Total liabilities | $217,924,000 | 2,572 |
Total deposits | $216,819,000 | 2,480 |
Interest-bearing deposits | $158,859,000 | 2,582 |
Deposits held in domestic offices | $216,819,000 | 2,480 |
% insured | 61.29% | 5,307 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $756,000 | 3,168 |
Subordinated debt | $0 | 99 |
All other liabilities | $349,000 | 4,232 |
Total equity capital | $19,877,000 | 3,237 |
Total bank equity capital | $19,877,000 | 3,236 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $20,509,000 | 1,386 |
Undivided profits | $-682,000 | 5,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $746,000 | 3,202 |
Earning assets | $222,627,000 | 2,616 |
Long-term assets (5+ years) | $78,596,000 | 2,362 |
Average Assets, year-to-date | $238,786,330 | 2,600 |
Average Assets, quarterly | $239,161,500 | 2,615 |
Volatile liabilities | $3,921,000 | 4,228 |
Insider loans | $20,000 | 5,092 |
FHLB advances | $756,000 | 3,050 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $35,371,000 | 2,036 |
Tier 1 (core) risk-based capital | $20,364,000 | 3,128 |
Tier 2 risk-based capital | $2,301,000 | 2,166 |
Total risk weighted assets | $184,060,000 | 2,413 |
Total unused commitments | $35,371,000 | 2,037 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 42 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $240,522,000 | 2,622 |
Cash and due from depository institutions | $30,978,000 | 2,998 |
Interest-bearing balances | $28,805,000 | 1,282 |
Securities | $33,593,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $168,132,000 | 2,458 |
Loan loss allowance | $2,275,000 | 2,395 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,603,000 | 1,922 |
Other real estate owned | $999,000 | 2,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,217,000 | 4,789 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $240,522,000 | 2,622 |
Total liabilities | $220,752,000 | 2,554 |
Total deposits | $220,344,000 | 2,466 |
Interest-bearing deposits | $167,108,000 | 2,526 |
Deposits held in domestic offices | $220,344,000 | 2,466 |
% insured | 58.09% | 5,465 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $408,000 | 3,992 |
Total equity capital | $19,770,000 | 3,224 |
Total bank equity capital | $19,770,000 | 3,222 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $20,509,000 | 1,391 |
Undivided profits | $-789,000 | 5,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $690,000 | 3,310 |
Earning assets | $230,530,000 | 2,566 |
Long-term assets (5+ years) | $76,207,000 | 2,419 |
Average Assets, year-to-date | $239,279,000 | 2,620 |
Average Assets, quarterly | $239,279,000 | 2,620 |
Volatile liabilities | $4,609,000 | 4,025 |
Insider loans | $20,000 | 5,164 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $34,032,000 | 2,078 |
Tier 1 (core) risk-based capital | $20,496,000 | 3,105 |
Tier 2 risk-based capital | $2,117,000 | 2,301 |
Total risk weighted assets | $169,193,000 | 2,562 |
Total unused commitments | $34,032,000 | 2,079 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 43 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $238,036,000 | 2,648 |
Cash and due from depository institutions | $32,782,000 | 2,973 |
Interest-bearing balances | $27,699,000 | 1,189 |
Securities | $34,462,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $163,062,000 | 2,524 |
Loan loss allowance | $2,127,000 | 2,516 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,527,000 | 1,940 |
Other real estate owned | $999,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,204,000 | 4,912 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $238,036,000 | 2,648 |
Total liabilities | $219,025,000 | 2,571 |
Total deposits | $218,756,000 | 2,468 |
Interest-bearing deposits | $166,897,000 | 2,516 |
Deposits held in domestic offices | $218,756,000 | 2,468 |
% insured | 57.00% | 5,546 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $269,000 | 4,465 |
Total equity capital | $19,011,000 | 3,294 |
Total bank equity capital | $19,011,000 | 3,292 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $20,509,000 | 1,390 |
Undivided profits | $-1,548,000 | 5,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $711,000 | 3,390 |
Earning assets | $225,223,000 | 2,608 |
Long-term assets (5+ years) | $74,287,000 | 2,462 |
Average Assets, year-to-date | $223,761,000 | 2,724 |
Average Assets, quarterly | $238,398,500 | 2,628 |
Volatile liabilities | $3,705,000 | 4,306 |
Insider loans | $20,000 | 5,233 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $28,800,000 | 2,255 |
Tier 1 (core) risk-based capital | $19,881,000 | 3,169 |
Tier 2 risk-based capital | $2,038,000 | 2,363 |
Total risk weighted assets | $162,952,000 | 2,645 |
Total unused commitments | $28,800,000 | 2,255 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 41 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $238,761,000 | 2,632 |
Cash and due from depository institutions | $38,216,000 | 3,086 |
Interest-bearing balances | $34,760,000 | 1,017 |
Securities | $30,884,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $161,724,000 | 2,535 |
Loan loss allowance | $2,121,000 | 2,537 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,588,000 | 1,927 |
Other real estate owned | $1,157,000 | 3,086 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,192,000 | 4,909 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $238,761,000 | 2,632 |
Total liabilities | $218,673,000 | 2,556 |
Total deposits | $217,088,000 | 2,470 |
Interest-bearing deposits | $171,706,000 | 2,442 |
Deposits held in domestic offices | $217,088,000 | 2,470 |
% insured | 55.61% | 5,680 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,585,000 | 2,426 |
Total equity capital | $20,088,000 | 3,236 |
Total bank equity capital | $20,088,000 | 3,235 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $20,474,000 | 1,389 |
Undivided profits | $-436,000 | 5,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $661,000 | 3,546 |
Earning assets | $227,368,000 | 2,575 |
Long-term assets (5+ years) | $66,975,000 | 2,608 |
Average Assets, year-to-date | $220,192,250 | 2,767 |
Average Assets, quarterly | $227,224,000 | 2,733 |
Volatile liabilities | $3,951,000 | 4,271 |
Insider loans | $20,000 | 5,279 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $27,665,000 | 2,308 |
Tier 1 (core) risk-based capital | $19,864,000 | 3,170 |
Tier 2 risk-based capital | $1,965,000 | 2,437 |
Total risk weighted assets | $157,043,000 | 2,694 |
Total unused commitments | $27,665,000 | 2,308 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $215,687,000 | 2,835 |
Cash and due from depository institutions | $15,001,000 | 3,307 |
Interest-bearing balances | $12,040,000 | 2,388 |
Securities | $31,392,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $160,423,000 | 2,534 |
Loan loss allowance | $2,056,000 | 2,612 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,659,000 | 1,909 |
Other real estate owned | $2,038,000 | 3,307 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,174,000 | 4,932 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $215,687,000 | 2,835 |
Total liabilities | $195,528,000 | 2,797 |
Total deposits | $192,931,000 | 2,705 |
Interest-bearing deposits | $147,689,000 | 2,774 |
Deposits held in domestic offices | $192,931,000 | 2,705 |
% insured | 61.79% | 5,567 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,315,000 | 2,931 |
Subordinated debt | $0 | 116 |
All other liabilities | $282,000 | 4,713 |
Total equity capital | $20,159,000 | 3,232 |
Total bank equity capital | $20,159,000 | 3,231 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $20,474,000 | 1,392 |
Undivided profits | $-365,000 | 5,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $598,000 | 3,688 |
Earning assets | $203,855,000 | 2,785 |
Long-term assets (5+ years) | $68,323,000 | 2,596 |
Average Assets, year-to-date | $214,002,670 | 2,842 |
Average Assets, quarterly | $214,669,500 | 2,844 |
Volatile liabilities | $3,694,000 | 4,360 |
Insider loans | $20,000 | 5,347 |
FHLB advances | $2,315,000 | 2,844 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $27,766,000 | 2,307 |
Tier 1 (core) risk-based capital | $19,640,000 | 3,183 |
Tier 2 risk-based capital | $2,066,000 | 2,352 |
Total risk weighted assets | $165,247,000 | 2,604 |
Total unused commitments | $27,766,000 | 2,307 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 38 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $213,652,000 | 2,863 |
Cash and due from depository institutions | $20,441,000 | 3,269 |
Interest-bearing balances | $17,832,000 | 1,929 |
Securities | $27,662,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $157,305,000 | 2,538 |
Loan loss allowance | $2,251,000 | 2,437 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,739,000 | 1,912 |
Other real estate owned | $1,372,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,133,000 | 4,996 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $213,652,000 | 2,863 |
Total liabilities | $193,970,000 | 2,813 |
Total deposits | $193,602,000 | 2,712 |
Interest-bearing deposits | $152,451,000 | 2,710 |
Deposits held in domestic offices | $193,602,000 | 2,712 |
% insured | 61.62% | 5,644 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $368,000 | 4,287 |
Total equity capital | $19,682,000 | 3,258 |
Total bank equity capital | $19,682,000 | 3,257 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $20,474,000 | 1,395 |
Undivided profits | $-842,000 | 5,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $595,000 | 3,689 |
Earning assets | $202,799,000 | 2,808 |
Long-term assets (5+ years) | $62,539,000 | 2,764 |
Average Assets, year-to-date | $213,160,500 | 2,854 |
Average Assets, quarterly | $213,160,500 | 2,854 |
Volatile liabilities | $3,687,000 | 4,370 |
Insider loans | $20,000 | 5,409 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $27,322,000 | 2,331 |
Tier 1 (core) risk-based capital | $19,449,000 | 3,193 |
Tier 2 risk-based capital | $1,972,000 | 2,413 |
Total risk weighted assets | $157,445,000 | 2,656 |
Total unused commitments | $27,322,000 | 2,331 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 39 | 3,256 |
Assets and Liabilities | ||
Total Assets: | $212,669,000 | 2,869 |
Cash and due from depository institutions | $37,168,000 | 3,256 |
Interest-bearing balances | $34,296,000 | 965 |
Securities | $25,989,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $141,330,000 | 2,752 |
Loan loss allowance | $2,096,000 | 2,582 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,796,000 | 1,899 |
Other real estate owned | $1,253,000 | 3,256 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,133,000 | 5,074 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $212,669,000 | 2,869 |
Total liabilities | $194,058,000 | 2,813 |
Total deposits | $193,797,000 | 2,711 |
Interest-bearing deposits | $153,920,000 | 2,669 |
Deposits held in domestic offices | $193,797,000 | 2,711 |
% insured | 59.60% | 5,765 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $261,000 | 4,679 |
Total equity capital | $18,611,000 | 3,364 |
Total bank equity capital | $18,611,000 | 3,364 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $20,474,000 | 1,402 |
Undivided profits | $-1,913,000 | 5,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $540,000 | 3,965 |
Earning assets | $201,615,000 | 2,814 |
Long-term assets (5+ years) | $46,886,000 | 3,294 |
Average Assets, year-to-date | $192,683,600 | 3,015 |
Average Assets, quarterly | $201,762,000 | 2,964 |
Volatile liabilities | $3,584,000 | 4,437 |
Insider loans | $20,000 | 5,466 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $34,630,000 | 1,995 |
Tier 1 (core) risk-based capital | $18,824,000 | 3,270 |
Tier 2 risk-based capital | $1,791,000 | 2,597 |
Total risk weighted assets | $142,945,000 | 2,858 |
Total unused commitments | $34,630,000 | 1,995 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 39 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $190,855,000 | 3,101 |
Cash and due from depository institutions | $13,954,000 | 3,268 |
Interest-bearing balances | $11,764,000 | 2,420 |
Securities | $26,418,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $141,672,000 | 2,752 |
Loan loss allowance | $2,119,000 | 2,594 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,804,000 | 1,915 |
Other real estate owned | $1,253,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,754,000 | 4,553 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $190,855,000 | 3,101 |
Total liabilities | $172,096,000 | 3,068 |
Total deposits | $164,446,000 | 3,056 |
Interest-bearing deposits | $124,581,000 | 3,120 |
Deposits held in domestic offices | $164,446,000 | 3,056 |
% insured | 67.93% | 5,477 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,273,000 | 2,088 |
Subordinated debt | $0 | 120 |
All other liabilities | $377,000 | 4,544 |
Total equity capital | $18,759,000 | 3,372 |
Total bank equity capital | $18,759,000 | 3,371 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $20,474,000 | 1,409 |
Undivided profits | $-1,765,000 | 5,838 |
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 | $586,000 | 3,884 |
Earning assets | $179,854,000 | 3,062 |
Long-term assets (5+ years) | $45,010,000 | 3,391 |
Average Assets, year-to-date | $187,687,250 | 3,103 |
Average Assets, quarterly | $189,704,000 | 3,099 |
Volatile liabilities | $11,831,000 | 2,817 |
Insider loans | $20,000 | 5,547 |
FHLB advances | $7,273,000 | 2,015 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $31,146,000 | 2,128 |
Tier 1 (core) risk-based capital | $18,656,000 | 3,317 |
Tier 2 risk-based capital | $1,876,000 | 2,523 |
Total risk weighted assets | $149,857,000 | 2,760 |
Total unused commitments | $31,146,000 | 2,128 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $188,553,000 | 3,125 |
Cash and due from depository institutions | $15,478,000 | 3,525 |
Interest-bearing balances | $12,239,000 | 2,288 |
Securities | $26,321,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $138,525,000 | 2,778 |
Loan loss allowance | $1,901,000 | 2,833 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,913,000 | 1,881 |
Other real estate owned | $788,000 | 3,525 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,528,000 | 4,747 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $188,553,000 | 3,125 |
Total liabilities | $170,372,000 | 3,088 |
Total deposits | $155,288,000 | 3,161 |
Interest-bearing deposits | $116,889,000 | 3,282 |
Deposits held in domestic offices | $155,288,000 | 3,161 |
% insured | 69.60% | 5,463 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,911,000 | 1,490 |
Subordinated debt | $0 | 123 |
All other liabilities | $173,000 | 5,306 |
Total equity capital | $18,181,000 | 3,414 |
Total bank equity capital | $18,181,000 | 3,413 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $20,474,000 | 1,421 |
Undivided profits | $-2,343,000 | 5,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $569,000 | 3,865 |
Earning assets | $177,085,000 | 3,086 |
Long-term assets (5+ years) | $37,405,000 | 3,758 |
Average Assets, year-to-date | $186,631,330 | 3,139 |
Average Assets, quarterly | $185,892,500 | 3,157 |
Volatile liabilities | $4,824,000 | 4,196 |
Insider loans | $20,000 | 5,602 |
FHLB advances | $14,911,000 | 1,434 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $28,590,000 | 2,244 |
Tier 1 (core) risk-based capital | $18,252,000 | 3,353 |
Tier 2 risk-based capital | $1,912,000 | 2,491 |
Total risk weighted assets | $152,944,000 | 2,715 |
Total unused commitments | $28,590,000 | 2,244 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $183,232,000 | 3,200 |
Cash and due from depository institutions | $24,011,000 | 3,543 |
Interest-bearing balances | $21,440,000 | 1,706 |
Securities | $22,244,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $129,566,000 | 2,900 |
Loan loss allowance | $1,972,000 | 2,773 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,946,000 | 1,877 |
Other real estate owned | $644,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $821,000 | 5,507 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $183,232,000 | 3,200 |
Total liabilities | $165,301,000 | 3,165 |
Total deposits | $163,262,000 | 3,084 |
Interest-bearing deposits | $128,022,000 | 3,100 |
Deposits held in domestic offices | $163,262,000 | 3,084 |
% insured | 68.67% | 5,601 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,095 |
Subordinated debt | $0 | 128 |
All other liabilities | $539,000 | 3,927 |
Total equity capital | $17,931,000 | 3,493 |
Total bank equity capital | $17,931,000 | 3,491 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $20,474,000 | 1,434 |
Undivided profits | $-2,593,000 | 5,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,668,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $355,000 | 4,842 |
Earning assets | $173,250,000 | 3,150 |
Long-term assets (5+ years) | $29,875,000 | 4,162 |
Average Assets, year-to-date | $185,670,500 | 3,168 |
Average Assets, quarterly | $185,670,500 | 3,168 |
Volatile liabilities | $3,917,000 | 4,416 |
Insider loans | $25,000 | 5,623 |
FHLB advances | $1,500,000 | 2,997 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $25,164,000 | 2,413 |
Tier 1 (core) risk-based capital | $17,782,000 | 3,410 |
Tier 2 risk-based capital | $1,637,000 | 2,748 |
Total risk weighted assets | $130,649,000 | 3,038 |
Total unused commitments | $25,164,000 | 2,413 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 34 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $188,109,000 | 3,169 |
Cash and due from depository institutions | $35,987,000 | 3,661 |
Interest-bearing balances | $34,405,000 | 972 |
Securities | $21,275,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $123,598,000 | 3,020 |
Loan loss allowance | $2,049,000 | 2,719 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,979,000 | 1,886 |
Other real estate owned | $392,000 | 3,661 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $878,000 | 5,557 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $188,109,000 | 3,169 |
Total liabilities | $169,547,000 | 3,137 |
Total deposits | $167,165,000 | 3,048 |
Interest-bearing deposits | $126,824,000 | 3,122 |
Deposits held in domestic offices | $167,165,000 | 3,048 |
% insured | 66.49% | 5,801 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,200,000 | 3,050 |
Subordinated debt | $0 | 126 |
All other liabilities | $182,000 | 5,270 |
Total equity capital | $18,562,000 | 3,405 |
Total bank equity capital | $18,562,000 | 3,404 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $20,474,000 | 1,448 |
Undivided profits | $-1,962,000 | 6,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,251,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $427,000 | 4,570 |
Earning assets | $179,278,000 | 3,095 |
Long-term assets (5+ years) | $29,312,000 | 4,259 |
Average Assets, year-to-date | $171,407,000 | 3,318 |
Average Assets, quarterly | $176,527,000 | 3,293 |
Volatile liabilities | $4,160,000 | 4,466 |
Insider loans | $25,000 | 5,697 |
FHLB advances | $2,200,000 | 2,945 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $24,556,000 | 2,414 |
Tier 1 (core) risk-based capital | $18,297,000 | 3,361 |
Tier 2 risk-based capital | $1,620,000 | 2,802 |
Total risk weighted assets | $129,137,000 | 3,067 |
Total unused commitments | $24,556,000 | 2,414 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 31 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $164,945,000 | 3,475 |
Cash and due from depository institutions | $17,626,000 | 3,933 |
Interest-bearing balances | $15,465,000 | 1,961 |
Securities | $18,044,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $122,251,000 | 3,044 |
Loan loss allowance | $2,327,000 | 2,520 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,998,000 | 1,889 |
Other real estate owned | $180,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $846,000 | 5,684 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $164,945,000 | 3,475 |
Total liabilities | $146,724,000 | 3,464 |
Total deposits | $144,163,000 | 3,373 |
Interest-bearing deposits | $113,364,000 | 3,425 |
Deposits held in domestic offices | $144,163,000 | 3,373 |
% insured | 77.24% | 4,934 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,390,000 | 3,020 |
Subordinated debt | $0 | 131 |
All other liabilities | $171,000 | 5,661 |
Total equity capital | $18,221,000 | 3,456 |
Total bank equity capital | $18,221,000 | 3,455 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $20,474,000 | 1,449 |
Undivided profits | $-2,303,000 | 6,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,795,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $458,000 | 4,528 |
Earning assets | $155,760,000 | 3,403 |
Long-term assets (5+ years) | $24,170,000 | 4,643 |
Average Assets, year-to-date | $167,231,500 | 3,400 |
Average Assets, quarterly | $164,134,500 | 3,478 |
Volatile liabilities | $4,163,000 | 4,516 |
Insider loans | $25,000 | 5,789 |
FHLB advances | $2,390,000 | 2,922 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $20,978,000 | 2,687 |
Tier 1 (core) risk-based capital | $17,997,000 | 3,418 |
Tier 2 risk-based capital | $1,615,000 | 2,831 |
Total risk weighted assets | $128,442,000 | 3,072 |
Total unused commitments | $20,978,000 | 2,687 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 31 | 3,956 |
Assets and Liabilities | ||
Total Assets: | $163,324,000 | 3,512 |
Cash and due from depository institutions | $16,965,000 | 3,956 |
Interest-bearing balances | $14,782,000 | 2,020 |
Securities | $18,676,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $120,574,000 | 3,049 |
Loan loss allowance | $2,346,000 | 2,544 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,059,000 | 1,874 |
Other real estate owned | $180,000 | 3,956 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $870,000 | 5,634 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $163,324,000 | 3,512 |
Total liabilities | $145,409,000 | 3,494 |
Total deposits | $140,305,000 | 3,438 |
Interest-bearing deposits | $109,153,000 | 3,513 |
Deposits held in domestic offices | $140,305,000 | 3,438 |
% insured | 78.04% | 4,940 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,958,000 | 2,530 |
Subordinated debt | $0 | 135 |
All other liabilities | $146,000 | 5,724 |
Total equity capital | $17,915,000 | 3,485 |
Total bank equity capital | $17,915,000 | 3,482 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $20,474,000 | 1,448 |
Undivided profits | $-2,609,000 | 6,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,951,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $428,000 | 4,627 |
Earning assets | $154,032,000 | 3,434 |
Long-term assets (5+ years) | $27,009,000 | 4,516 |
Average Assets, year-to-date | $167,993,670 | 3,407 |
Average Assets, quarterly | $168,060,000 | 3,417 |
Volatile liabilities | $4,087,000 | 4,521 |
Insider loans | $25,000 | 5,851 |
FHLB advances | $4,958,000 | 2,446 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $21,461,000 | 2,643 |
Tier 1 (core) risk-based capital | $17,609,000 | 3,449 |
Tier 2 risk-based capital | $1,591,000 | 2,862 |
Total risk weighted assets | $126,485,000 | 3,090 |
Total unused commitments | $21,461,000 | 2,643 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 32 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $172,796,000 | 3,376 |
Cash and due from depository institutions | $29,304,000 | 3,882 |
Interest-bearing balances | $26,206,000 | 1,439 |
Securities | $19,142,000 | 4,539 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $116,507,000 | 3,102 |
Loan loss allowance | $2,345,000 | 2,591 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,117,000 | 1,866 |
Other real estate owned | $180,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,546,000 | 4,920 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $172,795,000 | 3,376 |
Total liabilities | $155,428,000 | 3,361 |
Total deposits | $150,306,000 | 3,319 |
Interest-bearing deposits | $114,589,000 | 3,459 |
Deposits held in domestic offices | $150,306,000 | 3,319 |
% insured | 76.52% | 5,254 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,976,000 | 2,403 |
Subordinated debt | $0 | 134 |
All other liabilities | $146,000 | 5,673 |
Total equity capital | $17,367,000 | 3,525 |
Total bank equity capital | $17,367,000 | 3,522 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $20,474,000 | 1,461 |
Undivided profits | $-3,157,000 | 6,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,998,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $412,000 | 4,699 |
Earning assets | $161,855,000 | 3,332 |
Long-term assets (5+ years) | $25,119,000 | 4,657 |
Average Assets, year-to-date | $170,328,500 | 3,402 |
Average Assets, quarterly | $170,328,500 | 3,402 |
Volatile liabilities | $6,580,000 | 3,759 |
Insider loans | $25,000 | 5,905 |
FHLB advances | $4,976,000 | 2,334 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $20,394,000 | 2,735 |
Tier 1 (core) risk-based capital | $17,194,000 | 3,516 |
Tier 2 risk-based capital | $1,530,000 | 2,940 |
Total risk weighted assets | $121,572,000 | 3,179 |
Total unused commitments | $20,394,000 | 2,735 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $167,861,000 | 3,457 |
Cash and due from depository institutions | $26,421,000 | 3,847 |
Interest-bearing balances | $24,552,000 | 1,394 |
Securities | $14,243,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $118,622,000 | 3,082 |
Loan loss allowance | $2,382,000 | 2,577 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,194,000 | 1,852 |
Other real estate owned | $853,000 | 3,847 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,528,000 | 5,041 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $167,861,000 | 3,457 |
Total liabilities | $150,360,000 | 3,442 |
Total deposits | $145,165,000 | 3,403 |
Interest-bearing deposits | $115,127,000 | 3,456 |
Deposits held in domestic offices | $145,165,000 | 3,403 |
% insured | 78.85% | 4,925 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,994,000 | 2,511 |
Subordinated debt | $0 | 136 |
All other liabilities | $201,000 | 5,293 |
Total equity capital | $17,501,000 | 3,479 |
Total bank equity capital | $17,501,000 | 3,478 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $20,474,000 | 1,464 |
Undivided profits | $-3,023,000 | 6,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,079,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $420,000 | 4,751 |
Earning assets | $157,417,000 | 3,401 |
Long-term assets (5+ years) | $18,837,000 | 5,089 |
Average Assets, year-to-date | $161,270,400 | 3,543 |
Average Assets, quarterly | $165,995,500 | 3,474 |
Volatile liabilities | $5,074,000 | 4,256 |
Insider loans | $25,000 | 5,957 |
FHLB advances | $4,994,000 | 2,433 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $20,074,000 | 2,677 |
Tier 1 (core) risk-based capital | $17,339,000 | 3,492 |
Tier 2 risk-based capital | $1,551,000 | 2,938 |
Total risk weighted assets | $123,190,000 | 3,179 |
Total unused commitments | $20,074,000 | 2,677 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $164,130,000 | 3,527 |
Cash and due from depository institutions | $19,049,000 | 4,127 |
Interest-bearing balances | $16,335,000 | 1,999 |
Securities | $14,732,000 | 5,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $122,443,000 | 3,006 |
Loan loss allowance | $2,905,000 | 2,262 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,231,000 | 1,845 |
Other real estate owned | $180,000 | 4,127 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,495,000 | 5,129 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $164,130,000 | 3,527 |
Total liabilities | $146,648,000 | 3,519 |
Total deposits | $141,498,000 | 3,472 |
Interest-bearing deposits | $112,745,000 | 3,519 |
Deposits held in domestic offices | $141,498,000 | 3,472 |
% insured | 81.92% | 4,550 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,012,000 | 2,387 |
Subordinated debt | $0 | 150 |
All other liabilities | $138,000 | 6,041 |
Total equity capital | $17,482,000 | 3,519 |
Total bank equity capital | $17,482,000 | 3,519 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $20,474,000 | 1,473 |
Undivided profits | $-3,042,000 | 6,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,451,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $426,000 | 4,871 |
Earning assets | $153,510,000 | 3,466 |
Long-term assets (5+ years) | $22,126,000 | 4,876 |
Average Assets, year-to-date | $159,622,750 | 3,598 |
Average Assets, quarterly | $162,859,500 | 3,552 |
Volatile liabilities | $5,521,000 | 4,142 |
Insider loans | $25,000 | 6,027 |
FHLB advances | $5,012,000 | 2,287 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $19,552,000 | 2,733 |
Tier 1 (core) risk-based capital | $17,233,000 | 3,527 |
Tier 2 risk-based capital | $1,596,000 | 2,880 |
Total risk weighted assets | $126,319,000 | 3,115 |
Total unused commitments | $19,552,000 | 2,733 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $161,589,000 | 3,590 |
Cash and due from depository institutions | $10,656,000 | 3,982 |
Interest-bearing balances | $8,880,000 | 3,167 |
Securities | $15,275,000 | 4,954 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $131,283,000 | 2,839 |
Loan loss allowance | $2,419,000 | 2,624 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,789,000 | 3,386 |
Other real estate owned | $180,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,406,000 | 5,204 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $161,589,000 | 3,590 |
Total liabilities | $144,657,000 | 3,566 |
Total deposits | $129,662,000 | 3,710 |
Interest-bearing deposits | $106,611,000 | 3,657 |
Deposits held in domestic offices | $129,662,000 | 3,709 |
% insured | 86.12% | 3,610 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,894,000 | 1,354 |
Subordinated debt | $0 | 152 |
All other liabilities | $101,000 | 6,256 |
Total equity capital | $16,932,000 | 3,602 |
Total bank equity capital | $16,932,000 | 3,601 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $20,474,000 | 1,477 |
Undivided profits | $-3,592,000 | 6,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,431,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $343,000 | 5,352 |
Earning assets | $155,438,000 | 3,457 |
Long-term assets (5+ years) | $24,463,000 | 4,690 |
Average Assets, year-to-date | $158,120,330 | 3,648 |
Average Assets, quarterly | $159,688,000 | 3,617 |
Volatile liabilities | $13,074,000 | 2,621 |
Insider loans | $25,000 | 6,082 |
FHLB advances | $14,894,000 | 1,290 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,109,000 | 3,431 |
Tier 1 (core) risk-based capital | $16,757,000 | 3,587 |
Tier 2 risk-based capital | $1,600,000 | 2,863 |
Total risk weighted assets | $127,171,000 | 3,073 |
Total unused commitments | $13,109,000 | 3,431 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $157,787,000 | 3,691 |
Cash and due from depository institutions | $12,064,000 | 4,175 |
Interest-bearing balances | $8,902,000 | 3,643 |
Securities | $16,283,000 | 4,874 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $124,521,000 | 2,939 |
Loan loss allowance | $2,392,000 | 2,692 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,824,000 | 3,387 |
Other real estate owned | $180,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,915,000 | 4,717 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $157,787,000 | 3,691 |
Total liabilities | $140,690,000 | 3,667 |
Total deposits | $132,622,000 | 3,702 |
Interest-bearing deposits | $108,633,000 | 3,666 |
Deposits held in domestic offices | $132,622,000 | 3,701 |
% insured | 82.41% | 4,604 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,988,000 | 1,856 |
Subordinated debt | $0 | 155 |
All other liabilities | $80,000 | 6,481 |
Total equity capital | $17,097,000 | 3,669 |
Total bank equity capital | $17,097,000 | 3,668 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $20,520,000 | 1,474 |
Undivided profits | $-3,473,000 | 6,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,002,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $466,000 | 4,598 |
Earning assets | $149,706,000 | 3,612 |
Long-term assets (5+ years) | $26,084,000 | 4,573 |
Average Assets, year-to-date | $156,386,000 | 3,704 |
Average Assets, quarterly | $156,386,000 | 3,704 |
Volatile liabilities | $5,905,000 | 3,981 |
Insider loans | $25,000 | 6,138 |
FHLB advances | $7,988,000 | 1,778 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $16,557,000 | 3,014 |
Tier 1 (core) risk-based capital | $16,630,000 | 3,593 |
Tier 2 risk-based capital | $1,554,000 | 2,923 |
Total risk weighted assets | $123,448,000 | 3,147 |
Total unused commitments | $16,557,000 | 3,014 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $154,985,000 | 3,744 |
Cash and due from depository institutions | $11,918,000 | 4,084 |
Interest-bearing balances | $8,921,000 | 3,376 |
Securities | $17,120,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $121,016,000 | 3,038 |
Loan loss allowance | $2,217,000 | 2,847 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,860,000 | 3,374 |
Other real estate owned | $180,000 | 4,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,891,000 | 4,806 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $154,985,000 | 3,744 |
Total liabilities | $137,981,000 | 3,730 |
Total deposits | $131,793,000 | 3,715 |
Interest-bearing deposits | $110,116,000 | 3,625 |
Deposits held in domestic offices | $131,793,000 | 3,715 |
% insured | 85.27% | 4,842 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,065,000 | 2,240 |
Subordinated debt | $0 | 159 |
All other liabilities | $123,000 | 6,200 |
Total equity capital | $17,004,000 | 3,687 |
Total bank equity capital | $17,004,000 | 3,685 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $20,520,000 | 1,477 |
Undivided profits | $-3,566,000 | 6,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,922,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $445,000 | 4,776 |
Earning assets | $147,057,000 | 3,650 |
Long-term assets (5+ years) | $30,971,000 | 4,190 |
Average Assets, year-to-date | $165,209,200 | 3,532 |
Average Assets, quarterly | $158,545,000 | 3,673 |
Volatile liabilities | $3,454,000 | 4,925 |
Insider loans | $25,000 | 6,204 |
FHLB advances | $6,065,000 | 2,143 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,495,000 | 3,041 |
Tier 1 (core) risk-based capital | $16,540,000 | 3,585 |
Tier 2 risk-based capital | $1,504,000 | 3,024 |
Total risk weighted assets | $119,548,000 | 3,256 |
Total unused commitments | $15,495,000 | 3,041 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $162,105,000 | 3,651 |
Cash and due from depository institutions | $17,515,000 | 4,510 |
Interest-bearing balances | $15,754,000 | 2,303 |
Securities | $17,988,000 | 4,728 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $121,395,000 | 3,050 |
Loan loss allowance | $3,216,000 | 2,196 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,888,000 | 3,372 |
Other real estate owned | $360,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,959,000 | 4,824 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $162,105,000 | 3,651 |
Total liabilities | $145,428,000 | 3,600 |
Total deposits | $139,205,000 | 3,578 |
Interest-bearing deposits | $119,164,000 | 3,445 |
Deposits held in domestic offices | $139,205,000 | 3,577 |
% insured | 84.09% | 5,331 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,083,000 | 2,253 |
Subordinated debt | $0 | 163 |
All other liabilities | $140,000 | 6,403 |
Total equity capital | $16,677,000 | 3,787 |
Total bank equity capital | $16,677,000 | 3,784 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $20,643,000 | 1,487 |
Undivided profits | $-4,016,000 | 6,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,742,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $488,000 | 4,804 |
Earning assets | $155,137,000 | 3,530 |
Long-term assets (5+ years) | $33,693,000 | 4,010 |
Average Assets, year-to-date | $167,765,250 | 3,526 |
Average Assets, quarterly | $161,575,000 | 3,652 |
Volatile liabilities | $3,448,000 | 5,015 |
Insider loans | $25,000 | 6,278 |
FHLB advances | $6,083,000 | 2,162 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,949,000 | 3,105 |
Tier 1 (core) risk-based capital | $16,166,000 | 3,676 |
Tier 2 risk-based capital | $1,534,000 | 3,005 |
Total risk weighted assets | $121,021,000 | 3,231 |
Total unused commitments | $14,949,000 | 3,105 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $161,045,000 | 3,669 |
Cash and due from depository institutions | $8,755,000 | 3,982 |
Interest-bearing balances | $6,494,000 | 3,826 |
Securities | $18,629,000 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $128,086,000 | 2,936 |
Loan loss allowance | $2,866,000 | 2,435 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,918,000 | 3,368 |
Other real estate owned | $646,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,011,000 | 4,763 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $161,045,000 | 3,669 |
Total liabilities | $144,141,000 | 3,642 |
Total deposits | $135,031,000 | 3,656 |
Interest-bearing deposits | $117,266,000 | 3,514 |
Deposits held in domestic offices | $135,031,000 | 3,656 |
% insured | 87.39% | 4,574 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,991,000 | 1,995 |
Subordinated debt | $0 | 180 |
All other liabilities | $119,000 | 6,507 |
Total equity capital | $16,904,000 | 3,720 |
Total bank equity capital | $16,904,000 | 3,718 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $20,643,000 | 1,486 |
Undivided profits | $-3,789,000 | 6,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,257,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $469,000 | 4,790 |
Earning assets | $153,209,000 | 3,557 |
Long-term assets (5+ years) | $35,428,000 | 3,893 |
Average Assets, year-to-date | $169,652,000 | 3,501 |
Average Assets, quarterly | $168,284,500 | 3,546 |
Volatile liabilities | $6,333,000 | 4,095 |
Insider loans | $25,000 | 6,345 |
FHLB advances | $8,991,000 | 1,911 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,989,000 | 3,229 |
Tier 1 (core) risk-based capital | $16,548,000 | 3,597 |
Tier 2 risk-based capital | $1,594,000 | 2,937 |
Total risk weighted assets | $126,235,000 | 3,121 |
Total unused commitments | $13,989,000 | 3,229 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 34 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $175,524,000 | 3,467 |
Cash and due from depository institutions | $4,791,000 | 3,913 |
Interest-bearing balances | $2,729,000 | 5,183 |
Securities | $22,952,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $7,725,000 | 933 |
Net loans & leases | $132,781,000 | 2,840 |
Loan loss allowance | $3,132,000 | 2,290 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,963,000 | 3,363 |
Other real estate owned | $2,176,000 | 3,913 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,136,000 | 4,675 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $175,524,000 | 3,467 |
Total liabilities | $158,763,000 | 3,428 |
Total deposits | $147,506,000 | 3,476 |
Interest-bearing deposits | $123,795,000 | 3,417 |
Deposits held in domestic offices | $147,506,000 | 3,475 |
% insured | 84.03% | 5,495 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $11,119,000 | 1,725 |
Subordinated debt | $0 | 185 |
All other liabilities | $138,000 | 6,372 |
Total equity capital | $16,761,000 | 3,708 |
Total bank equity capital | $16,761,000 | 3,706 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $20,643,000 | 1,496 |
Undivided profits | $-3,932,000 | 6,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,731,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $538,000 | 4,425 |
Earning assets | $166,187,000 | 3,369 |
Long-term assets (5+ years) | $34,251,000 | 3,966 |
Average Assets, year-to-date | $173,955,500 | 3,470 |
Average Assets, quarterly | $173,955,500 | 3,470 |
Volatile liabilities | $8,715,000 | 3,543 |
Insider loans | $25,000 | 6,405 |
FHLB advances | $11,119,000 | 1,649 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,783,000 | 3,029 |
Tier 1 (core) risk-based capital | $16,534,000 | 3,582 |
Tier 2 risk-based capital | $1,705,000 | 2,785 |
Total risk weighted assets | $134,982,000 | 2,959 |
Total unused commitments | $15,783,000 | 3,029 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 34 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $172,673,000 | 3,482 |
Cash and due from depository institutions | $4,885,000 | 3,933 |
Interest-bearing balances | $2,489,000 | 5,000 |
Securities | $18,470,000 | 4,700 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $139,996,000 | 2,775 |
Loan loss allowance | $3,866,000 | 1,903 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,987,000 | 3,349 |
Other real estate owned | $3,103,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,232,000 | 3,948 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $172,673,000 | 3,482 |
Total liabilities | $155,764,000 | 3,455 |
Total deposits | $142,524,000 | 3,525 |
Interest-bearing deposits | $125,043,000 | 3,358 |
Deposits held in domestic offices | $142,524,000 | 3,524 |
% insured | 85.16% | 5,282 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $13,037,000 | 1,678 |
Subordinated debt | $0 | 193 |
All other liabilities | $203,000 | 5,918 |
Total equity capital | $16,909,000 | 3,662 |
Total bank equity capital | $16,909,000 | 3,662 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $20,643,000 | 1,500 |
Undivided profits | $-3,784,000 | 6,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,208,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $528,000 | 4,654 |
Earning assets | $160,955,000 | 3,426 |
Long-term assets (5+ years) | $37,050,000 | 3,285 |
Average Assets, year-to-date | $177,352,200 | 3,376 |
Average Assets, quarterly | $171,312,000 | 3,495 |
Volatile liabilities | $10,027,000 | 3,431 |
Insider loans | $25,000 | 6,441 |
FHLB advances | $13,037,000 | 1,594 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,818,000 | 2,828 |
Tier 1 (core) risk-based capital | $16,717,000 | 3,537 |
Tier 2 risk-based capital | $1,784,000 | 2,686 |
Total risk weighted assets | $140,616,000 | 2,891 |
Total unused commitments | $16,818,000 | 2,830 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $169,951,000 | 3,543 |
Cash and due from depository institutions | $2,630,000 | 4,020 |
Interest-bearing balances | $508,000 | 6,045 |
Securities | $11,000,000 | 5,592 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 1,402 |
Net loans & leases | $142,223,000 | 2,740 |
Loan loss allowance | $4,014,000 | 1,867 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,043,000 | 3,338 |
Other real estate owned | $3,386,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,319,000 | 3,938 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $169,952,000 | 3,543 |
Total liabilities | $153,241,000 | 3,507 |
Total deposits | $141,916,000 | 3,525 |
Interest-bearing deposits | $124,919,000 | 3,386 |
Deposits held in domestic offices | $141,916,000 | 3,524 |
% insured | 87.54% | 4,765 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,155,000 | 1,889 |
Subordinated debt | $0 | 206 |
All other liabilities | $170,000 | 6,427 |
Total equity capital | $16,711,000 | 3,733 |
Total bank equity capital | $16,711,000 | 3,733 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $20,638,000 | 1,510 |
Undivided profits | $-3,977,000 | 6,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,312,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $558,000 | 4,593 |
Earning assets | $158,081,000 | 3,482 |
Long-term assets (5+ years) | $34,484,000 | 3,364 |
Average Assets, year-to-date | $178,522,000 | 3,372 |
Average Assets, quarterly | $173,429,500 | 3,469 |
Volatile liabilities | $8,075,000 | 3,869 |
Insider loans | $25,000 | 6,523 |
FHLB advances | $11,155,000 | 1,787 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,233,000 | 2,809 |
Tier 1 (core) risk-based capital | $16,564,000 | 3,584 |
Tier 2 risk-based capital | $1,810,000 | 2,671 |
Total risk weighted assets | $142,587,000 | 2,878 |
Total unused commitments | $17,233,000 | 2,810 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $176,908,000 | 3,431 |
Cash and due from depository institutions | $3,021,000 | 3,912 |
Interest-bearing balances | $1,001,000 | 5,622 |
Securities | $13,402,000 | 5,331 |
Federal funds sold & reverse repurchase agreements | $2,770,000 | 1,842 |
Net loans & leases | $147,023,000 | 2,687 |
Loan loss allowance | $4,424,000 | 1,722 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,108,000 | 3,298 |
Other real estate owned | $4,252,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,332,000 | 3,950 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $176,909,000 | 3,431 |
Total liabilities | $159,146,000 | 3,395 |
Total deposits | $147,067,000 | 3,440 |
Interest-bearing deposits | $129,872,000 | 3,292 |
Deposits held in domestic offices | $147,067,000 | 3,438 |
% insured | 87.04% | 5,022 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,923,000 | 1,897 |
Subordinated debt | $0 | 212 |
All other liabilities | $156,000 | 6,466 |
Total equity capital | $17,763,000 | 3,525 |
Total bank equity capital | $17,763,000 | 3,525 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $20,633,000 | 1,507 |
Undivided profits | $-2,920,000 | 6,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,293,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $486,000 | 4,953 |
Earning assets | $164,196,000 | 3,374 |
Long-term assets (5+ years) | $17,557,000 | 4,563 |
Average Assets, year-to-date | $181,379,000 | 3,349 |
Average Assets, quarterly | $180,196,500 | 3,370 |
Volatile liabilities | $9,654,000 | 3,565 |
Insider loans | $25,000 | 6,567 |
FHLB advances | $11,923,000 | 1,806 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,417,000 | 2,930 |
Tier 1 (core) risk-based capital | $17,810,000 | 3,349 |
Tier 2 risk-based capital | $1,871,000 | 2,613 |
Total risk weighted assets | $147,121,000 | 2,826 |
Total unused commitments | $16,417,000 | 2,932 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 36 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $183,485,000 | 3,351 |
Cash and due from depository institutions | $3,525,000 | 3,847 |
Interest-bearing balances | $1,005,000 | 5,651 |
Securities | $13,863,000 | 5,261 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 2,917 |
Net loans & leases | $154,730,000 | 2,575 |
Loan loss allowance | $5,287,000 | 1,503 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,185,000 | 3,276 |
Other real estate owned | $3,381,000 | 3,847 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,451,000 | 3,927 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $183,485,000 | 3,351 |
Total liabilities | $165,811,000 | 3,322 |
Total deposits | $153,721,000 | 3,349 |
Interest-bearing deposits | $136,315,000 | 3,216 |
Deposits held in domestic offices | $153,721,000 | 3,346 |
% insured | 86.02% | 5,330 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,940,000 | 1,906 |
Subordinated debt | $0 | 214 |
All other liabilities | $150,000 | 6,458 |
Total equity capital | $17,674,000 | 3,495 |
Total bank equity capital | $17,674,000 | 3,494 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $20,628,000 | 1,516 |
Undivided profits | $-3,004,000 | 6,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,587,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $491,000 | 4,910 |
Earning assets | $170,948,000 | 3,293 |
Long-term assets (5+ years) | $18,024,000 | 4,469 |
Average Assets, year-to-date | $183,614,500 | 3,345 |
Average Assets, quarterly | $183,614,500 | 3,345 |
Volatile liabilities | $5,204,000 | 4,684 |
Insider loans | $25,000 | 6,623 |
FHLB advances | $11,940,000 | 1,811 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,609,000 | 2,927 |
Tier 1 (core) risk-based capital | $17,769,000 | 3,355 |
Tier 2 risk-based capital | $1,959,000 | 2,538 |
Total risk weighted assets | $153,380,000 | 2,759 |
Total unused commitments | $16,609,000 | 2,928 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $183,744,000 | 3,363 |
Cash and due from depository institutions | $2,476,000 | 3,875 |
Interest-bearing balances | $999,000 | 5,536 |
Securities | $14,024,000 | 5,156 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $158,777,000 | 2,570 |
Loan loss allowance | $5,412,000 | 1,471 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,273,000 | 3,254 |
Other real estate owned | $1,556,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,638,000 | 3,898 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $183,744,000 | 3,363 |
Total liabilities | $166,386,000 | 3,320 |
Total deposits | $150,334,000 | 3,411 |
Interest-bearing deposits | $133,007,000 | 3,295 |
Deposits held in domestic offices | $150,334,000 | 3,408 |
% insured | 84.08% | 5,723 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,858,000 | 1,719 |
Subordinated debt | $0 | 220 |
All other liabilities | $194,000 | 6,209 |
Total equity capital | $17,358,000 | 3,541 |
Total bank equity capital | $17,358,000 | 3,540 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $20,627,000 | 1,526 |
Undivided profits | $-3,319,000 | 6,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,877,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $611,000 | 4,427 |
Earning assets | $173,800,000 | 3,265 |
Long-term assets (5+ years) | $18,423,000 | 4,392 |
Average Assets, year-to-date | $196,494,600 | 3,143 |
Average Assets, quarterly | $189,398,000 | 3,262 |
Volatile liabilities | $30,854,000 | 3,691 |
Insider loans | $25,000 | 6,727 |
FHLB advances | $15,858,000 | 1,632 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $17,088,000 | 2,833 |
Tier 1 (core) risk-based capital | $17,436,000 | 3,404 |
Tier 2 risk-based capital | $2,015,000 | 2,499 |
Total risk weighted assets | $157,779,000 | 2,728 |
Total unused commitments | $17,088,000 | 2,833 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 36 | 3,946 |
Assets and Liabilities | ||
Total Assets: | $195,052,000 | 3,221 |
Cash and due from depository institutions | $4,923,000 | 3,946 |
Interest-bearing balances | $748,000 | 5,691 |
Securities | $13,009,000 | 5,239 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $167,527,000 | 2,492 |
Loan loss allowance | $4,183,000 | 1,853 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,309,000 | 3,267 |
Other real estate owned | $2,578,000 | 3,946 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,706,000 | 3,925 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $195,052,000 | 3,220 |
Total liabilities | $175,287,000 | 3,209 |
Total deposits | $155,737,000 | 3,334 |
Interest-bearing deposits | $140,363,000 | 3,196 |
Deposits held in domestic offices | $155,737,000 | 3,331 |
% insured | 86.81% | 4,610 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,302,000 | 1,614 |
Subordinated debt | $0 | 233 |
All other liabilities | $248,000 | 6,265 |
Total equity capital | $19,765,000 | 3,281 |
Total bank equity capital | $19,765,000 | 3,281 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $20,601,000 | 1,512 |
Undivided profits | $-886,000 | 6,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,677,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $590,000 | 4,782 |
Earning assets | $181,284,000 | 3,172 |
Long-term assets (5+ years) | $15,680,000 | 4,647 |
Average Assets, year-to-date | $199,682,250 | 3,145 |
Average Assets, quarterly | $196,614,500 | 3,195 |
Volatile liabilities | $51,936,000 | 2,510 |
Insider loans | $25,000 | 6,822 |
FHLB advances | $19,302,000 | 1,522 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,440,000 | 2,973 |
Tier 1 (core) risk-based capital | $19,657,000 | 3,124 |
Tier 2 risk-based capital | $2,096,000 | 2,466 |
Total risk weighted assets | $165,580,000 | 2,649 |
Total unused commitments | $16,440,000 | 2,976 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 36 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $198,177,000 | 3,207 |
Cash and due from depository institutions | $1,600,000 | 3,982 |
Interest-bearing balances | $14,000 | 7,034 |
Securities | $15,854,000 | 4,887 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $170,200,000 | 2,486 |
Loan loss allowance | $3,689,000 | 2,040 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,175,000 | 3,387 |
Other real estate owned | $2,825,000 | 3,982 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,523,000 | 3,532 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $198,177,000 | 3,207 |
Total liabilities | $178,314,000 | 3,195 |
Total deposits | $152,353,000 | 3,405 |
Interest-bearing deposits | $134,917,000 | 3,323 |
Deposits held in domestic offices | $152,353,000 | 3,404 |
% insured | 84.89% | 5,268 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,429,000 | 1,367 |
Subordinated debt | $0 | 241 |
All other liabilities | $532,000 | 4,734 |
Total equity capital | $19,863,000 | 3,239 |
Total bank equity capital | $19,863,000 | 3,239 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $20,576,000 | 1,512 |
Undivided profits | $-763,000 | 6,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,871,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $659,000 | 4,414 |
Earning assets | $186,068,000 | 3,133 |
Long-term assets (5+ years) | $14,493,000 | 4,760 |
Average Assets, year-to-date | $201,225,670 | 3,149 |
Average Assets, quarterly | $198,950,500 | 3,193 |
Volatile liabilities | $59,310,000 | 2,283 |
Insider loans | $25,000 | 6,896 |
FHLB advances | $25,429,000 | 1,290 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,709,000 | 2,865 |
Tier 1 (core) risk-based capital | $19,536,000 | 3,132 |
Tier 2 risk-based capital | $2,119,000 | 2,468 |
Total risk weighted assets | $167,938,000 | 2,656 |
Total unused commitments | $17,709,000 | 2,867 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $199,724,000 | 3,238 |
Cash and due from depository institutions | $2,304,000 | 4,170 |
Interest-bearing balances | $21,000 | 7,036 |
Securities | $13,825,000 | 5,178 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $174,161,000 | 2,507 |
Loan loss allowance | $2,909,000 | 2,497 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,978,000 | 3,585 |
Other real estate owned | $1,848,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,608,000 | 3,571 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $199,724,000 | 3,238 |
Total liabilities | $178,838,000 | 3,255 |
Total deposits | $157,274,000 | 3,372 |
Interest-bearing deposits | $142,218,000 | 3,235 |
Deposits held in domestic offices | $157,274,000 | 3,370 |
% insured | 84.35% | 5,424 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,940,000 | 1,665 |
Subordinated debt | $0 | 248 |
All other liabilities | $624,000 | 4,382 |
Total equity capital | $20,886,000 | 3,102 |
Total bank equity capital | $20,886,000 | 3,101 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $20,551,000 | 1,542 |
Undivided profits | $285,000 | 6,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,197,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $626,000 | 4,642 |
Earning assets | $188,007,000 | 3,163 |
Long-term assets (5+ years) | $12,231,000 | 5,059 |
Average Assets, year-to-date | $202,750,000 | 3,183 |
Average Assets, quarterly | $202,750,000 | 3,183 |
Volatile liabilities | $61,339,000 | 2,293 |
Insider loans | $25,000 | 6,980 |
FHLB advances | $20,940,000 | 1,578 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,912,000 | 2,976 |
Tier 1 (core) risk-based capital | $20,697,000 | 2,982 |
Tier 2 risk-based capital | $2,159,000 | 2,487 |
Total risk weighted assets | $171,952,000 | 2,672 |
Total unused commitments | $17,912,000 | 2,980 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 35 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $205,776,000 | 3,167 |
Cash and due from depository institutions | $2,457,000 | 4,131 |
Interest-bearing balances | $16,000 | 7,051 |
Securities | $13,242,000 | 5,270 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $181,789,000 | 2,463 |
Loan loss allowance | $2,898,000 | 2,468 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,876,000 | 3,699 |
Other real estate owned | $663,000 | 4,131 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,749,000 | 3,576 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $205,776,000 | 3,167 |
Total liabilities | $185,105,000 | 3,168 |
Total deposits | $154,938,000 | 3,381 |
Interest-bearing deposits | $139,360,000 | 3,265 |
Deposits held in domestic offices | $154,938,000 | 3,380 |
% insured | 88.10% | 4,351 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $29,263,000 | 1,403 |
Subordinated debt | $0 | 258 |
All other liabilities | $904,000 | 3,631 |
Total equity capital | $20,671,000 | 3,095 |
Total bank equity capital | $20,671,000 | 3,094 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $20,526,000 | 1,542 |
Undivided profits | $95,000 | 6,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,375,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $657,000 | 4,636 |
Earning assets | $195,047,000 | 3,076 |
Long-term assets (5+ years) | $12,305,000 | 5,045 |
Average Assets, year-to-date | $221,015,400 | 2,927 |
Average Assets, quarterly | $210,361,000 | 3,106 |
Volatile liabilities | $70,171,000 | 2,064 |
Insider loans | $25,000 | 7,051 |
FHLB advances | $29,263,000 | 1,320 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $21,836,000 | 2,587 |
Tier 1 (core) risk-based capital | $20,608,000 | 2,980 |
Tier 2 risk-based capital | $2,265,000 | 2,399 |
Total risk weighted assets | $180,572,000 | 2,614 |
Total unused commitments | $21,836,000 | 2,587 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 35 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $214,946,000 | 3,066 |
Cash and due from depository institutions | $2,437,000 | 4,186 |
Interest-bearing balances | $42,000 | 6,742 |
Securities | $9,502,000 | 5,917 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $196,203,000 | 2,335 |
Loan loss allowance | $2,482,000 | 2,671 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,899,000 | 3,706 |
Other real estate owned | $569,000 | 4,186 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,336,000 | 4,005 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $214,946,000 | 3,066 |
Total liabilities | $192,988,000 | 3,071 |
Total deposits | $159,821,000 | 3,306 |
Interest-bearing deposits | $144,527,000 | 3,171 |
Deposits held in domestic offices | $159,821,000 | 3,305 |
% insured | 85.41% | 5,355 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $32,668,000 | 1,344 |
Subordinated debt | $0 | 269 |
All other liabilities | $499,000 | 5,373 |
Total equity capital | $21,958,000 | 3,020 |
Total bank equity capital | $21,958,000 | 3,020 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $20,487,000 | 1,561 |
Undivided profits | $1,421,000 | 6,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,607,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $703,000 | 4,643 |
Earning assets | $205,747,000 | 2,956 |
Long-term assets (5+ years) | $8,820,000 | 5,589 |
Average Assets, year-to-date | $224,825,250 | 2,896 |
Average Assets, quarterly | $218,531,500 | 3,018 |
Volatile liabilities | $73,107,000 | 2,038 |
Insider loans | $25,000 | 7,105 |
FHLB advances | $32,668,000 | 1,261 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,791,000 | 2,685 |
Tier 1 (core) risk-based capital | $21,840,000 | 2,874 |
Tier 2 risk-based capital | $2,412,000 | 2,280 |
Total risk weighted assets | $192,885,000 | 2,493 |
Total unused commitments | $21,791,000 | 2,687 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $222,117,000 | 2,982 |
Cash and due from depository institutions | $2,017,000 | 3,923 |
Interest-bearing balances | $8,000 | 7,140 |
Securities | $9,836,000 | 5,850 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $203,311,000 | 2,302 |
Loan loss allowance | $1,731,000 | 3,387 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,993,000 | 3,669 |
Other real estate owned | $538,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,422,000 | 3,937 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $222,117,000 | 2,982 |
Total liabilities | $199,739,000 | 2,979 |
Total deposits | $173,336,000 | 3,103 |
Interest-bearing deposits | $157,847,000 | 2,947 |
Deposits held in domestic offices | $173,336,000 | 3,101 |
% insured | 70.98% | 5,881 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $25,743,000 | 1,679 |
Subordinated debt | $0 | 276 |
All other liabilities | $660,000 | 4,719 |
Total equity capital | $22,378,000 | 2,950 |
Total bank equity capital | $22,378,000 | 2,949 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $20,447,000 | 1,570 |
Undivided profits | $1,881,000 | 5,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,810,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $743,000 | 4,378 |
Earning assets | $213,155,000 | 2,859 |
Long-term assets (5+ years) | $8,053,000 | 5,733 |
Average Assets, year-to-date | $228,118,330 | 2,881 |
Average Assets, quarterly | $225,874,500 | 2,929 |
Volatile liabilities | $72,438,000 | 2,038 |
Insider loans | $25,000 | 7,163 |
FHLB advances | $25,743,000 | 1,580 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,444,000 | 2,571 |
Tier 1 (core) risk-based capital | $22,282,000 | 2,839 |
Tier 2 risk-based capital | $1,731,000 | 2,943 |
Total risk weighted assets | $200,295,000 | 2,446 |
Total unused commitments | $24,444,000 | 2,575 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 41 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $229,632,000 | 2,899 |
Cash and due from depository institutions | $2,681,000 | 3,785 |
Interest-bearing balances | $28,000 | 6,716 |
Securities | $6,285,000 | 6,591 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $214,171,000 | 2,198 |
Loan loss allowance | $1,760,000 | 3,256 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,047,000 | 3,673 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,448,000 | 3,923 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $229,632,000 | 2,899 |
Total liabilities | $207,210,000 | 2,891 |
Total deposits | $182,036,000 | 2,967 |
Interest-bearing deposits | $165,707,000 | 2,815 |
Deposits held in domestic offices | $182,036,000 | 2,965 |
% insured | 71.86% | 5,756 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $24,618,000 | 1,797 |
Subordinated debt | $0 | 271 |
All other liabilities | $556,000 | 5,013 |
Total equity capital | $22,422,000 | 2,946 |
Total bank equity capital | $22,422,000 | 2,945 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $20,407,000 | 1,553 |
Undivided profits | $1,965,000 | 5,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $737,000 | 4,390 |
Earning assets | $220,484,000 | 2,782 |
Long-term assets (5+ years) | $11,229,000 | 5,199 |
Average Assets, year-to-date | $231,119,000 | 2,861 |
Average Assets, quarterly | $231,119,000 | 2,861 |
Volatile liabilities | $70,334,000 | 2,113 |
Insider loans | $975,000 | 4,402 |
FHLB advances | $24,618,000 | 1,695 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $25,933,000 | 2,557 |
Tier 1 (core) risk-based capital | $22,356,000 | 2,827 |
Tier 2 risk-based capital | $1,760,000 | 2,896 |
Total risk weighted assets | $208,713,000 | 2,346 |
Total unused commitments | $25,933,000 | 2,561 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 45 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $232,606,000 | 2,853 |
Cash and due from depository institutions | $2,109,000 | 3,564 |
Interest-bearing balances | $8,000 | 6,843 |
Securities | $7,466,000 | 6,412 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $216,480,000 | 2,197 |
Loan loss allowance | $1,378,000 | 3,784 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,130,000 | 3,633 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,421,000 | 3,977 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $232,606,000 | 2,853 |
Total liabilities | $209,849,000 | 2,831 |
Total deposits | $185,679,000 | 2,838 |
Interest-bearing deposits | $165,264,000 | 2,761 |
Deposits held in domestic offices | $185,679,000 | 2,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $23,505,000 | 2,005 |
Subordinated debt | $0 | 278 |
All other liabilities | $665,000 | 4,652 |
Total equity capital | $22,757,000 | 2,903 |
Total bank equity capital | $22,757,000 | 2,903 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $20,428,000 | 1,517 |
Undivided profits | $2,279,000 | 5,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $708,000 | 4,744 |
Earning assets | $223,954,000 | 2,713 |
Long-term assets (5+ years) | $14,991,000 | 4,593 |
Average Assets, year-to-date | $211,436,000 | 2,994 |
Average Assets, quarterly | $231,083,500 | 2,836 |
Volatile liabilities | $60,910,000 | 2,329 |
Insider loans | $963,000 | 4,496 |
FHLB advances | $23,505,000 | 1,905 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $31,995,000 | 2,251 |
Tier 1 (core) risk-based capital | $22,535,000 | 2,789 |
Tier 2 risk-based capital | $1,378,000 | 3,457 |
Total risk weighted assets | $215,411,000 | 2,271 |
Total unused commitments | $31,995,000 | 2,253 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 44 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $229,561,000 | 2,847 |
Cash and due from depository institutions | $5,264,000 | 3,648 |
Interest-bearing balances | $25,000 | 6,129 |
Securities | $3,952,000 | 7,165 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $213,718,000 | 2,230 |
Loan loss allowance | $1,295,000 | 3,757 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,206,000 | 3,582 |
Other real estate owned | $0 | 3,648 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,421,000 | 4,034 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $229,561,000 | 2,847 |
Total liabilities | $207,922,000 | 2,823 |
Total deposits | $178,621,000 | 2,924 |
Interest-bearing deposits | $161,514,000 | 2,779 |
Deposits held in domestic offices | $178,621,000 | 2,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $28,610,000 | 1,765 |
Subordinated debt | $0 | 276 |
All other liabilities | $691,000 | 4,727 |
Total equity capital | $21,639,000 | 3,037 |
Total bank equity capital | $21,639,000 | 3,037 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $19,865,000 | 1,533 |
Undivided profits | $1,724,000 | 6,148 |
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 | $715,000 | 4,906 |
Earning assets | $217,695,000 | 2,739 |
Long-term assets (5+ years) | $5,789,000 | 6,096 |
Average Assets, year-to-date | $206,143,500 | 3,057 |
Average Assets, quarterly | $225,148,000 | 2,874 |
Volatile liabilities | $55,173,000 | 2,468 |
Insider loans | $925,000 | 4,541 |
FHLB advances | $28,610,000 | 1,672 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $42,426,000 | 1,922 |
Tier 1 (core) risk-based capital | $21,668,000 | 2,938 |
Tier 2 risk-based capital | $1,295,000 | 3,531 |
Total risk weighted assets | $221,702,000 | 2,222 |
Total unused commitments | $42,426,000 | 1,922 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 43 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $220,735,000 | 2,935 |
Cash and due from depository institutions | $3,752,000 | 3,754 |
Interest-bearing balances | $10,000 | 6,412 |
Securities | $4,111,000 | 7,185 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $206,181,000 | 2,275 |
Loan loss allowance | $1,209,000 | 3,855 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,276,000 | 3,523 |
Other real estate owned | $0 | 3,754 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,415,000 | 3,990 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $220,735,000 | 2,935 |
Total liabilities | $199,625,000 | 2,921 |
Total deposits | $155,849,000 | 3,271 |
Interest-bearing deposits | $138,690,000 | 3,155 |
Deposits held in domestic offices | $155,849,000 | 3,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $43,207,000 | 1,295 |
Subordinated debt | $0 | 257 |
All other liabilities | $569,000 | 5,132 |
Total equity capital | $21,110,000 | 3,122 |
Total bank equity capital | $21,110,000 | 3,122 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $19,790,000 | 1,520 |
Undivided profits | $1,270,000 | 6,498 |
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 | $686,000 | 4,908 |
Earning assets | $210,302,000 | 2,831 |
Long-term assets (5+ years) | $6,615,000 | 5,937 |
Average Assets, year-to-date | $198,337,670 | 3,182 |
Average Assets, quarterly | $206,761,000 | 3,088 |
Volatile liabilities | $64,949,000 | 2,144 |
Insider loans | $958,000 | 4,481 |
FHLB advances | $43,207,000 | 1,221 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $43,757,000 | 1,938 |
Tier 1 (core) risk-based capital | $21,143,000 | 3,027 |
Tier 2 risk-based capital | $1,209,000 | 3,664 |
Total risk weighted assets | $208,669,000 | 2,333 |
Total unused commitments | $43,757,000 | 1,939 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 46 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $192,787,000 | 3,304 |
Cash and due from depository institutions | $3,928,000 | 3,579 |
Interest-bearing balances | $3,000 | 6,625 |
Securities | $4,302,000 | 7,176 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $179,729,000 | 2,494 |
Loan loss allowance | $1,119,000 | 3,968 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,352,000 | 3,443 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,476,000 | 5,803 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $192,787,000 | 3,304 |
Total liabilities | $174,311,000 | 3,247 |
Total deposits | $168,122,000 | 3,078 |
Interest-bearing deposits | $149,788,000 | 2,971 |
Deposits held in domestic offices | $168,122,000 | 3,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,448,000 | 3,658 |
Subordinated debt | $0 | 251 |
All other liabilities | $741,000 | 4,728 |
Total equity capital | $18,476,000 | 3,599 |
Total bank equity capital | $18,476,000 | 3,599 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $17,503,000 | 1,688 |
Undivided profits | $923,000 | 6,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $678,000 | 4,952 |
Earning assets | $184,034,000 | 3,190 |
Long-term assets (5+ years) | $5,703,000 | 6,031 |
Average Assets, year-to-date | $187,139,000 | 3,332 |
Average Assets, quarterly | $187,139,000 | 3,332 |
Volatile liabilities | $29,852,000 | 3,769 |
Insider loans | $25,000 | 7,397 |
FHLB advances | $5,448,000 | 3,537 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $46,677,000 | 1,863 |
Tier 1 (core) risk-based capital | $18,448,000 | 3,427 |
Tier 2 risk-based capital | $1,119,000 | 3,798 |
Total risk weighted assets | $183,795,000 | 2,567 |
Total unused commitments | $46,677,000 | 1,864 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 39 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $181,491,000 | 3,400 |
Cash and due from depository institutions | $3,433,000 | 4,065 |
Interest-bearing balances | $5,000 | 6,416 |
Securities | $2,438,000 | 7,680 |
Federal funds sold & reverse repurchase agreements | $11,202,000 | 1,217 |
Net loans & leases | $159,478,000 | 2,742 |
Loan loss allowance | $1,020,000 | 4,166 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,429,000 | 3,375 |
Other real estate owned | $0 | 4,065 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,511,000 | 5,814 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $181,491,000 | 3,400 |
Total liabilities | $163,454,000 | 3,384 |
Total deposits | $161,557,000 | 3,145 |
Interest-bearing deposits | $142,796,000 | 3,049 |
Deposits held in domestic offices | $161,557,000 | 3,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $897,000 | 4,269 |
Total equity capital | $18,037,000 | 3,628 |
Total bank equity capital | $18,037,000 | 3,628 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $17,468,000 | 1,673 |
Undivided profits | $519,000 | 7,206 |
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 | $714,000 | 5,039 |
Earning assets | $173,123,000 | 3,287 |
Long-term assets (5+ years) | $3,998,000 | 6,258 |
Average Assets, year-to-date | $133,063,200 | 4,150 |
Average Assets, quarterly | $164,626,000 | 3,661 |
Volatile liabilities | $23,168,000 | 4,421 |
Insider loans | $25,000 | 7,426 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $44,599,000 | 1,945 |
Tier 1 (core) risk-based capital | $18,026,000 | 3,476 |
Tier 2 risk-based capital | $1,020,000 | 3,996 |
Total risk weighted assets | $167,424,000 | 2,765 |
Total unused commitments | $44,599,000 | 1,946 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $147,761,000 | 3,939 |
Cash and due from depository institutions | $3,385,000 | 3,635 |
Interest-bearing balances | $322,000 | 3,418 |
Securities | $3,369,000 | 7,515 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $136,199,000 | 3,094 |
Loan loss allowance | $560,000 | 5,762 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,401,000 | 3,342 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,407,000 | 6,065 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $147,761,000 | 3,939 |
Total liabilities | $131,722,000 | 3,927 |
Total deposits | $124,373,000 | 3,836 |
Interest-bearing deposits | $105,857,000 | 3,841 |
Deposits held in domestic offices | $124,373,000 | 3,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $126,000 | 3,341 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,680,000 | 3,119 |
Subordinated debt | $0 | 244 |
All other liabilities | $543,000 | 5,578 |
Total equity capital | $16,039,000 | 3,955 |
Total bank equity capital | $16,039,000 | 3,955 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $15,432,000 | 1,788 |
Undivided profits | $557,000 | 7,250 |
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 | $719,000 | 5,266 |
Earning assets | $139,890,000 | 3,871 |
Long-term assets (5+ years) | $2,995,000 | 6,495 |
Average Assets, year-to-date | $120,956,250 | 4,411 |
Average Assets, quarterly | $139,234,000 | 4,066 |
Volatile liabilities | $16,566,000 | 5,166 |
Insider loans | $25,000 | 7,459 |
FHLB advances | $6,680,000 | 2,987 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $43,405,000 | 1,997 |
Tier 1 (core) risk-based capital | $16,048,000 | 3,855 |
Tier 2 risk-based capital | $560,000 | 5,554 |
Total risk weighted assets | $147,233,000 | 3,034 |
Total unused commitments | $43,405,000 | 1,997 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 40 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $130,707,000 | 4,261 |
Cash and due from depository institutions | $5,687,000 | 4,035 |
Interest-bearing balances | $338,000 | 3,440 |
Securities | $3,559,000 | 7,520 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $116,815,000 | 3,479 |
Loan loss allowance | $500,000 | 6,042 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,354,000 | 3,370 |
Other real estate owned | $0 | 4,035 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,292,000 | 6,204 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $130,707,000 | 4,261 |
Total liabilities | $117,785,000 | 4,222 |
Total deposits | $116,572,000 | 4,028 |
Interest-bearing deposits | $100,473,000 | 3,985 |
Deposits held in domestic offices | $116,572,000 | 4,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $204,000 | 3,216 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $548,000 | 5,026 |
Subordinated debt | $0 | 258 |
All other liabilities | $461,000 | 5,749 |
Total equity capital | $12,922,000 | 4,563 |
Total bank equity capital | $12,922,000 | 4,563 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $12,646,000 | 2,131 |
Undivided profits | $226,000 | 7,483 |
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 | $656,000 | 5,327 |
Earning assets | $120,712,000 | 4,252 |
Long-term assets (5+ years) | $3,293,000 | 6,371 |
Average Assets, year-to-date | $112,021,330 | 4,673 |
Average Assets, quarterly | $119,404,500 | 4,519 |
Volatile liabilities | $10,621,000 | 6,094 |
Insider loans | $22,000 | 7,523 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $40,293,000 | 2,124 |
Tier 1 (core) risk-based capital | $12,948,000 | 4,515 |
Tier 2 risk-based capital | $500,000 | 5,833 |
Total risk weighted assets | $128,867,000 | 3,381 |
Total unused commitments | $40,293,000 | 2,125 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 39 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $108,102,000 | 4,828 |
Cash and due from depository institutions | $2,366,000 | 4,102 |
Interest-bearing balances | $2,000 | 6,554 |
Securities | $3,782,000 | 7,511 |
Federal funds sold & reverse repurchase agreements | $1,096,000 | 5,753 |
Net loans & leases | $96,710,000 | 3,933 |
Loan loss allowance | $440,000 | 6,345 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,358,000 | 3,335 |
Other real estate owned | $0 | 4,102 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $790,000 | 7,131 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $108,102,000 | 4,828 |
Total liabilities | $96,453,000 | 4,813 |
Total deposits | $95,946,000 | 4,573 |
Interest-bearing deposits | $81,304,000 | 4,574 |
Deposits held in domestic offices | $95,946,000 | 4,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $203,000 | 2,904 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $304,000 | 6,657 |
Total equity capital | $11,649,000 | 4,900 |
Total bank equity capital | $11,649,000 | 4,900 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $11,649,000 | 2,239 |
Undivided profits | $-50,000 | 7,832 |
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 | $533,000 | 5,833 |
Earning assets | $101,590,000 | 4,770 |
Long-term assets (5+ years) | $1,478,000 | 6,996 |
Average Assets, year-to-date | $102,678,500 | 4,961 |
Average Assets, quarterly | $102,678,500 | 4,961 |
Volatile liabilities | $7,478,000 | 6,674 |
Insider loans | $25,000 | 7,495 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $29,283,000 | 2,685 |
Tier 1 (core) risk-based capital | $11,666,000 | 4,825 |
Tier 2 risk-based capital | $440,000 | 6,147 |
Total risk weighted assets | $104,605,000 | 3,881 |
Total unused commitments | $29,283,000 | 2,686 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 40 | 4,025 |
Assets and Liabilities | ||
Total Assets: | $97,255,000 | 5,136 |
Cash and due from depository institutions | $7,575,000 | 4,025 |
Interest-bearing balances | $2,000 | 6,568 |
Securities | $2,954,000 | 7,728 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $82,606,000 | 4,329 |
Loan loss allowance | $380,000 | 6,696 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,413,000 | 3,271 |
Other real estate owned | $0 | 4,025 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $707,000 | 7,384 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $97,255,000 | 5,136 |
Total liabilities | $87,850,000 | 5,083 |
Total deposits | $87,205,000 | 4,839 |
Interest-bearing deposits | $70,024,000 | 4,984 |
Deposits held in domestic offices | $87,205,000 | 4,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $201,000 | 3,134 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $444,000 | 5,800 |
Total equity capital | $9,405,000 | 5,569 |
Total bank equity capital | $9,405,000 | 5,569 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $9,697,000 | 2,498 |
Undivided profits | $-342,000 | 7,989 |
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 | $453,000 | 6,377 |
Earning assets | $85,562,000 | 5,258 |
Long-term assets (5+ years) | $7,143,000 | 5,274 |
Average Assets, year-to-date | $72,970,000 | 5,886 |
Average Assets, quarterly | $90,405,500 | 5,318 |
Volatile liabilities | $8,954,000 | 6,408 |
Insider loans | $25,000 | 7,505 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $23,642,000 | 3,017 |
Tier 1 (core) risk-based capital | $9,418,000 | 5,478 |
Tier 2 risk-based capital | $380,000 | 6,495 |
Total risk weighted assets | $90,706,000 | 4,227 |
Total unused commitments | $23,642,000 | 3,017 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $83,556,000 | 5,571 |
Cash and due from depository institutions | $4,976,000 | 4,256 |
Interest-bearing balances | $2,000 | 6,613 |
Securities | $986,000 | 8,273 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $73,550,000 | 4,658 |
Loan loss allowance | $320,000 | 7,041 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,473,000 | 3,194 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $571,000 | 7,771 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $83,556,000 | 5,571 |
Total liabilities | $75,304,000 | 5,519 |
Total deposits | $74,941,000 | 5,279 |
Interest-bearing deposits | $62,842,000 | 5,264 |
Deposits held in domestic offices | $74,941,000 | 5,276 |
% 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 | $363,000 | 6,351 |
Total equity capital | $8,252,000 | 5,953 |
Total bank equity capital | $8,252,000 | 5,953 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $8,701,000 | 2,681 |
Undivided profits | $-499,000 | 8,120 |
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 | $366,000 | 6,963 |
Earning assets | $74,538,000 | 5,670 |
Long-term assets (5+ years) | $1,485,000 | 7,029 |
Average Assets, year-to-date | $66,898,750 | 6,116 |
Average Assets, quarterly | $77,700,500 | 5,763 |
Volatile liabilities | $9,848,000 | 6,258 |
Insider loans | $37,000 | 7,492 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $20,615,000 | 3,316 |
Tier 1 (core) risk-based capital | $8,266,000 | 5,891 |
Tier 2 risk-based capital | $320,000 | 6,848 |
Total risk weighted assets | $79,780,000 | 4,593 |
Total unused commitments | $20,615,000 | 3,317 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $71,845,000 | 6,035 |
Cash and due from depository institutions | $3,648,000 | 4,769 |
Interest-bearing balances | $0 | 6,732 |
Securities | $979,000 | 8,322 |
Federal funds sold & reverse repurchase agreements | $625,000 | 4,931 |
Net loans & leases | $63,307,000 | 5,032 |
Loan loss allowance | $275,000 | 7,331 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,798,000 | 3,639 |
Other real estate owned | $0 | 4,769 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $488,000 | 7,935 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $71,845,000 | 6,035 |
Total liabilities | $65,232,000 | 5,968 |
Total deposits | $64,990,000 | 5,712 |
Interest-bearing deposits | $50,388,000 | 5,905 |
Deposits held in domestic offices | $64,990,000 | 5,709 |
% 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 | $242,000 | 6,909 |
Total equity capital | $6,613,000 | 6,527 |
Total bank equity capital | $6,613,000 | 6,527 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $7,126,000 | 3,018 |
Undivided profits | $-563,000 | 8,147 |
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 | $282,000 | 7,329 |
Earning assets | $64,911,000 | 6,055 |
Long-term assets (5+ years) | $840,000 | 7,316 |
Average Assets, year-to-date | $61,346,330 | 6,353 |
Average Assets, quarterly | $66,260,000 | 6,187 |
Volatile liabilities | $9,043,000 | 6,405 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $18,635,000 | 3,502 |
Tier 1 (core) risk-based capital | $6,633,000 | 6,531 |
Tier 2 risk-based capital | $275,000 | 7,142 |
Total risk weighted assets | $69,476,000 | 4,943 |
Total unused commitments | $18,635,000 | 3,502 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $60,675,000 | 6,422 |
Cash and due from depository institutions | $1,191,000 | 5,516 |
Interest-bearing balances | $6,000 | 6,512 |
Securities | $977,000 | 8,367 |
Federal funds sold & reverse repurchase agreements | $3,354,000 | 3,400 |
Net loans & leases | $52,923,000 | 5,443 |
Loan loss allowance | $235,000 | 7,578 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,898,000 | 4,529 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $332,000 | 8,260 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $60,675,000 | 6,422 |
Total liabilities | $54,728,000 | 6,360 |
Total deposits | $54,490,000 | 6,197 |
Interest-bearing deposits | $45,485,000 | 6,194 |
Deposits held in domestic offices | $54,490,000 | 6,195 |
% 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 | $238,000 | 6,838 |
Total equity capital | $5,947,000 | 6,793 |
Total bank equity capital | $5,947,000 | 6,793 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $6,607,000 | 3,141 |
Undivided profits | $-710,000 | 8,244 |
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 | $214,000 | 7,735 |
Earning assets | $57,260,000 | 6,349 |
Long-term assets (5+ years) | $1,494,000 | 7,039 |
Average Assets, year-to-date | $56,097,000 | 6,612 |
Average Assets, quarterly | $56,097,000 | 6,612 |
Volatile liabilities | $10,137,000 | 6,042 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,416,000 | 4,173 |
Tier 1 (core) risk-based capital | $5,959,000 | 6,767 |
Tier 2 risk-based capital | $235,000 | 7,401 |
Total risk weighted assets | $57,741,000 | 5,404 |
Total unused commitments | $13,416,000 | 4,173 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $51,519,000 | 6,886 |
Cash and due from depository institutions | $1,715,000 | 5,541 |
Interest-bearing balances | $6,000 | 6,553 |
Securities | $989,000 | 8,406 |
Federal funds sold & reverse repurchase agreements | $6,201,000 | 2,115 |
Net loans & leases | $41,091,000 | 6,114 |
Loan loss allowance | $205,000 | 7,789 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,230,000 | 5,507 |
Other real estate owned | $0 | 5,541 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $293,000 | 8,392 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $51,519,000 | 6,886 |
Total liabilities | $46,369,000 | 6,823 |
Total deposits | $46,172,000 | 6,642 |
Interest-bearing deposits | $35,071,000 | 6,834 |
Deposits held in domestic offices | $46,172,000 | 6,640 |
% 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 | $197,000 | 7,129 |
Total equity capital | $5,150,000 | 7,136 |
Total bank equity capital | $5,150,000 | 7,136 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $5,857,000 | 3,372 |
Undivided profits | $-757,000 | 8,326 |
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 | $172,000 | 8,064 |
Earning assets | $48,287,000 | 6,825 |
Long-term assets (5+ years) | $730,000 | 7,434 |
Average Assets, year-to-date | $32,432,800 | 7,725 |
Average Assets, quarterly | $48,032,500 | 7,019 |
Volatile liabilities | $8,538,000 | 6,374 |
Insider loans | $29,000 | 7,621 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,816,000 | 4,372 |
Tier 1 (core) risk-based capital | $5,161,000 | 7,128 |
Tier 2 risk-based capital | $205,000 | 7,643 |
Total risk weighted assets | $45,947,000 | 6,014 |
Total unused commitments | $11,816,000 | 4,372 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $44,546,000 | 7,197 |
Cash and due from depository institutions | $1,249,000 | 6,075 |
Interest-bearing balances | $5,000 | 6,619 |
Securities | $493,000 | 8,535 |
Federal funds sold & reverse repurchase agreements | $6,413,000 | 1,893 |
Net loans & leases | $35,347,000 | 6,492 |
Loan loss allowance | $160,000 | 8,098 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $810,000 | 6,265 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $234,000 | 8,565 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $44,546,000 | 7,197 |
Total liabilities | $40,031,000 | 7,139 |
Total deposits | $39,707,000 | 6,971 |
Interest-bearing deposits | $31,044,000 | 7,104 |
Deposits held in domestic offices | $39,707,000 | 6,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $324,000 | 6,253 |
Total equity capital | $4,515,000 | 7,468 |
Total bank equity capital | $4,515,000 | 7,468 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $5,107,000 | 3,593 |
Undivided profits | $-642,000 | 8,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $136,000 | 8,311 |
Earning assets | $42,258,000 | 7,107 |
Long-term assets (5+ years) | $1,052,000 | 7,352 |
Average Assets, year-to-date | $27,661,250 | 8,018 |
Average Assets, quarterly | $37,886,500 | 7,501 |
Volatile liabilities | $11,276,000 | 5,765 |
Insider loans | $222,000 | 6,528 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,375,000 | 5,549 |
Tier 1 (core) risk-based capital | $4,522,000 | 7,438 |
Tier 2 risk-based capital | $160,000 | 7,999 |
Total risk weighted assets | $38,482,000 | 6,442 |
Total unused commitments | $6,375,000 | 5,549 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $31,227,000 | 7,848 |
Cash and due from depository institutions | $1,915,000 | 6,516 |
Interest-bearing balances | $5,000 | 6,609 |
Securities | $500,000 | 8,552 |
Federal funds sold & reverse repurchase agreements | $548,000 | 4,883 |
Net loans & leases | $27,355,000 | 6,989 |
Loan loss allowance | $130,000 | 8,284 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $702,000 | 6,503 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $207,000 | 8,597 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $31,227,000 | 7,848 |
Total liabilities | $26,713,000 | 7,880 |
Total deposits | $26,573,000 | 7,773 |
Interest-bearing deposits | $20,881,000 | 7,847 |
Deposits held in domestic offices | $26,573,000 | 7,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $140,000 | 7,604 |
Total equity capital | $4,514,000 | 7,446 |
Total bank equity capital | $4,514,000 | 7,446 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $5,107,000 | 3,551 |
Undivided profits | $-643,000 | 8,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $111,000 | 8,420 |
Earning assets | $28,408,000 | 7,864 |
Long-term assets (5+ years) | $1,559,000 | 7,127 |
Average Assets, year-to-date | $22,033,000 | 8,322 |
Average Assets, quarterly | $26,922,500 | 8,072 |
Volatile liabilities | $9,151,000 | 6,142 |
Insider loans | $132,000 | 6,997 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,318,000 | 4,795 |
Tier 1 (core) risk-based capital | $4,512,000 | 7,405 |
Tier 2 risk-based capital | $130,000 | 8,197 |
Total risk weighted assets | $25,375,000 | 7,318 |
Total unused commitments | $9,318,000 | 4,797 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $22,618,000 | 8,368 |
Cash and due from depository institutions | $787,000 | 6,552 |
Interest-bearing balances | $0 | 6,853 |
Securities | $497,000 | 8,625 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 4,625 |
Net loans & leases | $19,188,000 | 7,649 |
Loan loss allowance | $80,000 | 8,587 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $641,000 | 6,697 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $135,000 | 8,796 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $22,618,000 | 8,368 |
Total liabilities | $18,032,000 | 8,434 |
Total deposits | $17,955,000 | 8,366 |
Interest-bearing deposits | $14,650,000 | 8,359 |
Deposits held in domestic offices | $17,955,000 | 8,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $77,000 | 8,236 |
Total equity capital | $4,586,000 | 7,410 |
Total bank equity capital | $4,586,000 | 7,410 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $5,107,000 | 3,520 |
Undivided profits | $-571,000 | 8,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $67,000 | 8,675 |
Earning assets | $21,055,000 | 8,345 |
Long-term assets (5+ years) | $1,589,000 | 7,172 |
Average Assets, year-to-date | $17,436,000 | 8,585 |
Average Assets, quarterly | $17,436,000 | 8,585 |
Volatile liabilities | $5,726,000 | 6,993 |
Insider loans | $35,000 | 7,674 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,782,000 | 5,411 |
Tier 1 (core) risk-based capital | $4,589,000 | 7,387 |
Tier 2 risk-based capital | $80,000 | 8,552 |
Total risk weighted assets | $17,692,000 | 7,985 |
Total unused commitments | $6,782,000 | 5,412 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $12,254,000 | 8,813 |
Cash and due from depository institutions | $650,000 | 7,049 |
Interest-bearing balances | $0 | 6,872 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,908 |
Net loans & leases | $9,350,000 | 8,486 |
Loan loss allowance | $80,000 | 8,641 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $142,000 | 8,318 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $112,000 | 8,879 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $12,254,000 | 8,813 |
Total liabilities | $7,583,000 | 8,851 |
Total deposits | $7,539,000 | 8,824 |
Interest-bearing deposits | $6,568,000 | 8,776 |
Deposits held in domestic offices | $7,539,000 | 8,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $44,000 | 8,607 |
Total equity capital | $4,671,000 | 7,399 |
Total bank equity capital | $4,671,000 | 7,399 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $5,107,000 | 3,482 |
Undivided profits | $-486,000 | 8,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $40,000 | 8,819 |
Earning assets | $11,350,000 | 8,788 |
Long-term assets (5+ years) | $5,364,000 | 5,932 |
Average Assets, year-to-date | $12,254,000 | 8,808 |
Average Assets, quarterly | $12,254,000 | 8,811 |
Volatile liabilities | $4,481,000 | 7,407 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,131,000 | 7,890 |
Tier 1 (core) risk-based capital | $4,671,000 | 7,332 |
Tier 2 risk-based capital | $80,000 | 8,601 |
Total risk weighted assets | $8,452,000 | 8,682 |
Total unused commitments | $1,131,000 | 7,892 |
Derivatives | $0 | 774 |