Home > Freedom Bank > Assets and Liabilities
Freedom Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 65 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $587,427,000 | 1,564 |
Cash and due from depository institutions | $46,698,000 | 1,907 |
Interest-bearing balances | $40,473,000 | 1,142 |
Securities | $55,640,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $467,158,000 | 1,348 |
Loan loss allowance | $8,075,000 | 1,018 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,854,000 | 2,715 |
Other real estate owned | $0 | 1,907 |
Goodwill and other intangibles | $1,526,000 | 1,305 |
All other assets | $13,551,000 | 1,811 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $587,427,000 | 1,549 |
Total liabilities | $531,004,000 | 1,554 |
Total deposits | $471,928,000 | 1,626 |
Interest-bearing deposits | $362,289,000 | 1,585 |
Deposits held in domestic offices | $471,928,000 | 1,624 |
% insured | 70.00% | 3,168 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $57,000,000 | 806 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,076,000 | 2,371 |
Total equity capital | $56,423,000 | 1,560 |
Total bank equity capital | $56,423,000 | 1,546 |
Perpetual preferred stock | $0 | 111 |
Common stock | $916,000 | 1,612 |
Surplus | $7,610,000 | 2,406 |
Undivided profits | $47,897,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,179,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,419,000 | 1,787 |
Earning assets | $563,271,000 | 1,508 |
Long-term assets (5+ years) | $133,878,000 | 1,869 |
Average Assets, year-to-date | $573,692,000 | 1,540 |
Average Assets, quarterly | $583,983,000 | 1,538 |
Volatile liabilities | $118,977,000 | 871 |
Insider loans | $18,306,000 | 364 |
FHLB advances | $17,000,000 | 1,345 |
Loans and leases held for sale | $142,000 | 977 |
Unused loan commitments | $70,002,000 | 1,486 |
Tier 1 (core) risk-based capital | $63,954,000 | 1,534 |
Tier 2 risk-based capital | $5,882,000 | 1,012 |
Total risk weighted assets | $468,440,000 | 1,124 |
Total unused commitments | $70,002,000 | 1,486 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 64 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $580,539,000 | 1,566 |
Cash and due from depository institutions | $45,650,000 | 1,936 |
Interest-bearing balances | $38,947,000 | 1,149 |
Securities | $55,390,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $461,640,000 | 1,346 |
Loan loss allowance | $8,095,000 | 1,009 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,711,000 | 2,758 |
Other real estate owned | $0 | 1,936 |
Goodwill and other intangibles | $1,529,000 | 1,320 |
All other assets | $13,619,000 | 1,843 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $580,539,000 | 1,550 |
Total liabilities | $526,823,000 | 1,556 |
Total deposits | $470,606,000 | 1,639 |
Interest-bearing deposits | $358,369,000 | 1,575 |
Deposits held in domestic offices | $470,606,000 | 1,637 |
% insured | 69.41% | 3,226 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $54,000,000 | 812 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,217,000 | 2,340 |
Total equity capital | $53,716,000 | 1,545 |
Total bank equity capital | $53,716,000 | 1,534 |
Perpetual preferred stock | $0 | 116 |
Common stock | $916,000 | 1,626 |
Surplus | $7,610,000 | 2,402 |
Undivided profits | $45,190,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,565,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,409,000 | 1,776 |
Earning assets | $555,977,000 | 1,498 |
Long-term assets (5+ years) | $141,150,000 | 1,820 |
Average Assets, year-to-date | $570,258,250 | 1,554 |
Average Assets, quarterly | $584,681,500 | 1,524 |
Volatile liabilities | $108,235,000 | 893 |
Insider loans | $17,293,000 | 372 |
FHLB advances | $14,000,000 | 1,452 |
Loans and leases held for sale | $56,000 | 1,134 |
Unused loan commitments | $78,616,000 | 1,407 |
Tier 1 (core) risk-based capital | $63,138,000 | 1,542 |
Tier 2 risk-based capital | $5,702,000 | 1,019 |
Total risk weighted assets | $453,804,000 | 1,136 |
Total unused commitments | $78,616,000 | 1,407 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 66 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $588,824,000 | 1,528 |
Cash and due from depository institutions | $50,475,000 | 1,905 |
Interest-bearing balances | $44,576,000 | 1,011 |
Securities | $61,554,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $459,381,000 | 1,317 |
Loan loss allowance | $8,097,000 | 1,004 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,672,000 | 2,769 |
Other real estate owned | $0 | 1,905 |
Goodwill and other intangibles | $1,539,000 | 1,309 |
All other assets | $13,203,000 | 1,831 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $588,824,000 | 1,510 |
Total liabilities | $534,684,000 | 1,508 |
Total deposits | $477,887,000 | 1,596 |
Interest-bearing deposits | $361,565,000 | 1,554 |
Deposits held in domestic offices | $477,887,000 | 1,594 |
% insured | 68.26% | 3,396 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $55,000,000 | 803 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,797,000 | 2,418 |
Total equity capital | $54,140,000 | 1,548 |
Total bank equity capital | $54,140,000 | 1,536 |
Perpetual preferred stock | $0 | 119 |
Common stock | $916,000 | 1,627 |
Surplus | $7,610,000 | 2,403 |
Undivided profits | $45,614,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,906,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,125,000 | 1,757 |
Earning assets | $565,511,000 | 1,462 |
Long-term assets (5+ years) | $150,388,000 | 1,792 |
Average Assets, year-to-date | $566,831,333 | 1,562 |
Average Assets, quarterly | $572,695,500 | 1,556 |
Volatile liabilities | $98,976,000 | 919 |
Insider loans | $17,712,000 | 357 |
FHLB advances | $14,000,000 | 1,476 |
Loans and leases held for sale | $121,000 | 1,121 |
Unused loan commitments | $80,081,000 | 1,402 |
Tier 1 (core) risk-based capital | $61,967,000 | 1,544 |
Tier 2 risk-based capital | $5,691,000 | 1,011 |
Total risk weighted assets | $452,940,000 | 1,117 |
Total unused commitments | $80,081,000 | 1,403 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 62 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $556,567,000 | 1,615 |
Cash and due from depository institutions | $21,671,000 | 2,000 |
Interest-bearing balances | $14,347,000 | 2,163 |
Securities | $62,250,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $455,280,000 | 1,324 |
Loan loss allowance | $8,150,000 | 1,007 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,725,000 | 2,758 |
Other real estate owned | $0 | 2,000 |
Goodwill and other intangibles | $1,545,000 | 1,323 |
All other assets | $13,096,000 | 1,821 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $556,567,000 | 1,615 |
Total liabilities | $502,690,000 | 1,621 |
Total deposits | $469,408,000 | 1,627 |
Interest-bearing deposits | $350,466,000 | 1,609 |
Deposits held in domestic offices | $469,408,000 | 1,625 |
% insured | 70.49% | 3,117 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,000,000 | 988 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,282,000 | 2,710 |
Total equity capital | $53,877,000 | 1,544 |
Total bank equity capital | $53,877,000 | 1,544 |
Perpetual preferred stock | $0 | 77 |
Common stock | $916,000 | 1,607 |
Surplus | $7,610,000 | 2,435 |
Undivided profits | $45,351,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,128,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,951,000 | 1,818 |
Earning assets | $531,877,000 | 1,571 |
Long-term assets (5+ years) | $158,669,000 | 1,786 |
Average Assets, year-to-date | $555,835,000 | 1,611 |
Average Assets, quarterly | $555,835,000 | 1,611 |
Volatile liabilities | $62,439,000 | 1,190 |
Insider loans | $20,481,000 | 301 |
FHLB advances | $32,000,000 | 877 |
Loans and leases held for sale | $200,000 | 926 |
Unused loan commitments | $86,561,000 | 1,358 |
Tier 1 (core) risk-based capital | $61,139,000 | 1,562 |
Tier 2 risk-based capital | $5,583,000 | 1,020 |
Total risk weighted assets | $444,123,000 | 1,137 |
Total unused commitments | $86,561,000 | 1,358 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 63 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $555,103,000 | 1,618 |
Cash and due from depository institutions | $15,223,000 | 1,993 |
Interest-bearing balances | $8,615,000 | 2,575 |
Securities | $62,175,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $2,105,000 | 984 |
Net loans & leases | $458,401,000 | 1,316 |
Loan loss allowance | $7,765,000 | 1,015 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,775,000 | 2,742 |
Other real estate owned | $29,000 | 1,993 |
Goodwill and other intangibles | $1,555,000 | 1,332 |
All other assets | $12,840,000 | 1,863 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $555,103,000 | 1,618 |
Total liabilities | $502,380,000 | 1,624 |
Total deposits | $469,241,000 | 1,638 |
Interest-bearing deposits | $353,201,000 | 1,586 |
Deposits held in domestic offices | $469,241,000 | 1,636 |
% insured | 69.77% | 3,027 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $32,000,000 | 905 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,139,000 | 2,711 |
Total equity capital | $52,723,000 | 1,537 |
Total bank equity capital | $52,723,000 | 1,536 |
Perpetual preferred stock | $0 | 77 |
Common stock | $916,000 | 1,613 |
Surplus | $7,610,000 | 2,440 |
Undivided profits | $44,197,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,244,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,089,000 | 1,777 |
Earning assets | $531,296,000 | 1,571 |
Long-term assets (5+ years) | $169,791,000 | 1,747 |
Average Assets, year-to-date | $553,113,200 | 1,602 |
Average Assets, quarterly | $551,722,500 | 1,621 |
Volatile liabilities | $60,953,000 | 1,111 |
Insider loans | $20,390,000 | 304 |
FHLB advances | $32,000,000 | 839 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $84,079,000 | 1,376 |
Tier 1 (core) risk-based capital | $60,733,000 | 1,561 |
Tier 2 risk-based capital | $5,642,000 | 1,015 |
Total risk weighted assets | $449,272,000 | 1,144 |
Total unused commitments | $84,079,000 | 1,376 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 65 | 1,949 |
Assets and Liabilities | ||
Total Assets: | $548,342,000 | 1,642 |
Cash and due from depository institutions | $19,304,000 | 1,949 |
Interest-bearing balances | $12,304,000 | 2,428 |
Securities | $62,300,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $8,487,000 | 508 |
Net loans & leases | $442,438,000 | 1,327 |
Loan loss allowance | $7,699,000 | 1,023 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,802,000 | 2,713 |
Other real estate owned | $0 | 1,949 |
Goodwill and other intangibles | $1,533,000 | 1,348 |
All other assets | $11,478,000 | 1,994 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $548,342,000 | 1,642 |
Total liabilities | $496,160,000 | 1,639 |
Total deposits | $492,122,000 | 1,589 |
Interest-bearing deposits | $365,138,000 | 1,528 |
Deposits held in domestic offices | $492,122,000 | 1,587 |
% insured | 68.39% | 3,205 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,000,000 | 1,955 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,038,000 | 2,817 |
Total equity capital | $52,182,000 | 1,510 |
Total bank equity capital | $52,182,000 | 1,510 |
Perpetual preferred stock | $0 | 74 |
Common stock | $916,000 | 1,628 |
Surplus | $7,610,000 | 2,443 |
Undivided profits | $43,656,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,194,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,977,000 | 1,758 |
Earning assets | $525,529,000 | 1,585 |
Long-term assets (5+ years) | $179,910,000 | 1,679 |
Average Assets, year-to-date | $552,615,750 | 1,610 |
Average Assets, quarterly | $551,142,000 | 1,621 |
Volatile liabilities | $35,894,000 | 1,418 |
Insider loans | $19,845,000 | 305 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $612,000 | 807 |
Unused loan commitments | $96,406,000 | 1,291 |
Tier 1 (core) risk-based capital | $60,210,000 | 1,570 |
Tier 2 risk-based capital | $5,552,000 | 1,018 |
Total risk weighted assets | $442,056,000 | 1,147 |
Total unused commitments | $96,406,000 | 1,291 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 71 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $553,942,000 | 1,613 |
Cash and due from depository institutions | $36,395,000 | 1,872 |
Interest-bearing balances | $25,953,000 | 1,873 |
Securities | $59,818,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $17,172,000 | 342 |
Net loans & leases | $425,012,000 | 1,332 |
Loan loss allowance | $7,630,000 | 1,029 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,814,000 | 2,728 |
Other real estate owned | $0 | 1,872 |
Goodwill and other intangibles | $1,509,000 | 1,351 |
All other assets | $11,222,000 | 1,954 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $553,942,000 | 1,613 |
Total liabilities | $501,611,000 | 1,616 |
Total deposits | $497,708,000 | 1,571 |
Interest-bearing deposits | $377,219,000 | 1,505 |
Deposits held in domestic offices | $497,708,000 | 1,571 |
% insured | 67.65% | 3,381 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 1,797 |
Subordinated debt | $0 | 73 |
All other liabilities | $903,000 | 2,808 |
Total equity capital | $52,331,000 | 1,548 |
Total bank equity capital | $52,331,000 | 1,547 |
Perpetual preferred stock | $0 | 74 |
Common stock | $916,000 | 1,614 |
Surplus | $7,610,000 | 2,436 |
Undivided profits | $43,805,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,324,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,668,000 | 1,873 |
Earning assets | $527,955,000 | 1,586 |
Long-term assets (5+ years) | $183,940,000 | 1,667 |
Average Assets, year-to-date | $554,040,333 | 1,614 |
Average Assets, quarterly | $556,812,000 | 1,614 |
Volatile liabilities | $34,278,000 | 1,360 |
Insider loans | $19,731,000 | 305 |
FHLB advances | $3,000,000 | 1,666 |
Loans and leases held for sale | $150,000 | 1,234 |
Unused loan commitments | $89,550,000 | 1,341 |
Tier 1 (core) risk-based capital | $59,216,000 | 1,565 |
Tier 2 risk-based capital | $5,420,000 | 1,027 |
Total risk weighted assets | $431,458,000 | 1,143 |
Total unused commitments | $89,550,000 | 1,341 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 63 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $559,682,000 | 1,617 |
Cash and due from depository institutions | $63,134,000 | 2,013 |
Interest-bearing balances | $57,756,000 | 1,439 |
Securities | $52,110,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $13,546,000 | 525 |
Net loans & leases | $415,558,000 | 1,322 |
Loan loss allowance | $7,603,000 | 1,030 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,864,000 | 2,715 |
Other real estate owned | $0 | 2,013 |
Goodwill and other intangibles | $1,476,000 | 1,367 |
All other assets | $10,994,000 | 1,898 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $559,682,000 | 1,617 |
Total liabilities | $504,001,000 | 1,621 |
Total deposits | $500,204,000 | 1,582 |
Interest-bearing deposits | $377,165,000 | 1,517 |
Deposits held in domestic offices | $500,204,000 | 1,582 |
% insured | 68.74% | 3,298 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 1,812 |
Subordinated debt | $0 | 73 |
All other liabilities | $797,000 | 2,917 |
Total equity capital | $55,681,000 | 1,532 |
Total bank equity capital | $55,681,000 | 1,532 |
Perpetual preferred stock | $0 | 68 |
Common stock | $916,000 | 1,618 |
Surplus | $7,610,000 | 2,424 |
Undivided profits | $47,155,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,502,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,532,000 | 1,890 |
Earning assets | $538,970,000 | 1,574 |
Long-term assets (5+ years) | $192,620,000 | 1,604 |
Average Assets, year-to-date | $554,089,500 | 1,618 |
Average Assets, quarterly | $554,089,500 | 1,618 |
Volatile liabilities | $31,657,000 | 1,376 |
Insider loans | $18,307,000 | 327 |
FHLB advances | $3,000,000 | 1,659 |
Loans and leases held for sale | $525,000 | 1,037 |
Unused loan commitments | $84,856,000 | 1,373 |
Tier 1 (core) risk-based capital | $58,643,000 | 1,544 |
Tier 2 risk-based capital | $5,437,000 | 988 |
Total risk weighted assets | $432,794,000 | 1,096 |
Total unused commitments | $84,856,000 | 1,373 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 65 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $548,497,000 | 1,643 |
Cash and due from depository institutions | $50,372,000 | 1,985 |
Interest-bearing balances | $45,196,000 | 1,792 |
Securities | $54,615,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $10,834,000 | 597 |
Net loans & leases | $417,877,000 | 1,324 |
Loan loss allowance | $7,530,000 | 1,046 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,910,000 | 2,673 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $1,396,000 | 1,394 |
All other assets | $10,493,000 | 1,857 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $548,497,000 | 1,643 |
Total liabilities | $490,112,000 | 1,636 |
Total deposits | $486,289,000 | 1,598 |
Interest-bearing deposits | $372,633,000 | 1,507 |
Deposits held in domestic offices | $486,289,000 | 1,598 |
% insured | 67.89% | 3,433 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,000,000 | 1,898 |
Subordinated debt | $0 | 74 |
All other liabilities | $823,000 | 2,922 |
Total equity capital | $58,385,000 | 1,594 |
Total bank equity capital | $58,385,000 | 1,593 |
Perpetual preferred stock | $0 | 69 |
Common stock | $916,000 | 1,634 |
Surplus | $7,610,000 | 2,428 |
Undivided profits | $49,859,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,740,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,620,000 | 1,889 |
Earning assets | $528,522,000 | 1,609 |
Long-term assets (5+ years) | $206,847,000 | 1,520 |
Average Assets, year-to-date | $534,372,000 | 1,611 |
Average Assets, quarterly | $543,976,000 | 1,637 |
Volatile liabilities | $26,277,000 | 1,588 |
Insider loans | $18,611,000 | 318 |
FHLB advances | $3,000,000 | 1,727 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $75,847,000 | 1,437 |
Tier 1 (core) risk-based capital | $58,176,000 | 1,547 |
Tier 2 risk-based capital | $5,409,000 | 999 |
Total risk weighted assets | $430,670,000 | 1,095 |
Total unused commitments | $75,847,000 | 1,437 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 65 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $539,455,000 | 1,666 |
Cash and due from depository institutions | $58,336,000 | 2,009 |
Interest-bearing balances | $54,076,000 | 1,665 |
Securities | $48,825,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $14,599,000 | 474 |
Net loans & leases | $403,738,000 | 1,382 |
Loan loss allowance | $7,387,000 | 1,076 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,953,000 | 2,690 |
Other real estate owned | $0 | 2,009 |
Goodwill and other intangibles | $1,345,000 | 1,409 |
All other assets | $9,659,000 | 1,971 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $539,455,000 | 1,666 |
Total liabilities | $481,495,000 | 1,661 |
Total deposits | $477,267,000 | 1,613 |
Interest-bearing deposits | $364,103,000 | 1,535 |
Deposits held in domestic offices | $477,267,000 | 1,613 |
% insured | 69.08% | 3,484 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,027 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,228,000 | 2,756 |
Total equity capital | $57,960,000 | 1,635 |
Total bank equity capital | $57,960,000 | 1,633 |
Perpetual preferred stock | $0 | 73 |
Common stock | $916,000 | 1,673 |
Surplus | $7,610,000 | 2,446 |
Undivided profits | $49,434,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,412,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,690,000 | 1,892 |
Earning assets | $521,238,000 | 1,613 |
Long-term assets (5+ years) | $202,751,000 | 1,513 |
Average Assets, year-to-date | $530,840,750 | 1,633 |
Average Assets, quarterly | $538,538,500 | 1,652 |
Volatile liabilities | $28,218,000 | 1,554 |
Insider loans | $18,126,000 | 328 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $1,102,000 | 1,031 |
Unused loan commitments | $79,187,000 | 1,408 |
Tier 1 (core) risk-based capital | $57,267,000 | 1,583 |
Tier 2 risk-based capital | $5,285,000 | 1,008 |
Total risk weighted assets | $420,768,000 | 1,098 |
Total unused commitments | $79,187,000 | 1,408 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 70 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $537,622,000 | 1,644 |
Cash and due from depository institutions | $67,084,000 | 1,925 |
Interest-bearing balances | $62,130,000 | 1,460 |
Securities | $39,458,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $15,264,000 | 486 |
Net loans & leases | $403,208,000 | 1,395 |
Loan loss allowance | $7,243,000 | 1,077 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,001,000 | 2,685 |
Other real estate owned | $0 | 1,925 |
Goodwill and other intangibles | $1,303,000 | 1,424 |
All other assets | $8,304,000 | 2,152 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $537,622,000 | 1,644 |
Total liabilities | $481,192,000 | 1,641 |
Total deposits | $477,054,000 | 1,587 |
Interest-bearing deposits | $368,485,000 | 1,507 |
Deposits held in domestic offices | $477,054,000 | 1,587 |
% insured | 71.39% | 3,314 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,126 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,138,000 | 2,827 |
Total equity capital | $56,430,000 | 1,644 |
Total bank equity capital | $56,430,000 | 1,642 |
Perpetual preferred stock | $0 | 78 |
Common stock | $916,000 | 1,685 |
Surplus | $7,610,000 | 2,434 |
Undivided profits | $47,904,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,565,000 | 1,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,504,000 | 2,024 |
Earning assets | $520,060,000 | 1,587 |
Long-term assets (5+ years) | $193,170,000 | 1,525 |
Average Assets, year-to-date | $527,969,333 | 1,631 |
Average Assets, quarterly | $538,068,000 | 1,636 |
Volatile liabilities | $27,128,000 | 1,620 |
Insider loans | $16,682,000 | 368 |
FHLB advances | $3,000,000 | 1,897 |
Loans and leases held for sale | $1,265,000 | 1,046 |
Unused loan commitments | $76,581,000 | 1,408 |
Tier 1 (core) risk-based capital | $55,988,000 | 1,578 |
Tier 2 risk-based capital | $5,269,000 | 992 |
Total risk weighted assets | $419,588,000 | 1,082 |
Total unused commitments | $76,581,000 | 1,408 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 62 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $538,514,000 | 1,620 |
Cash and due from depository institutions | $73,510,000 | 2,068 |
Interest-bearing balances | $69,922,000 | 1,368 |
Securities | $29,181,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $10,932,000 | 722 |
Net loans & leases | $413,257,000 | 1,372 |
Loan loss allowance | $7,090,000 | 1,098 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,031,000 | 2,677 |
Other real estate owned | $0 | 2,068 |
Goodwill and other intangibles | $1,217,000 | 1,457 |
All other assets | $7,386,000 | 2,263 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $538,514,000 | 1,620 |
Total liabilities | $483,341,000 | 1,621 |
Total deposits | $479,184,000 | 1,565 |
Interest-bearing deposits | $359,811,000 | 1,530 |
Deposits held in domestic offices | $479,184,000 | 1,565 |
% insured | 71.51% | 3,422 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 2,250 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,157,000 | 2,817 |
Total equity capital | $55,173,000 | 1,633 |
Total bank equity capital | $55,173,000 | 1,631 |
Perpetual preferred stock | $0 | 79 |
Common stock | $916,000 | 1,696 |
Surplus | $7,610,000 | 2,427 |
Undivided profits | $46,647,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,488,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,592,000 | 1,927 |
Earning assets | $523,292,000 | 1,562 |
Long-term assets (5+ years) | $188,391,000 | 1,471 |
Average Assets, year-to-date | $523,143,000 | 1,624 |
Average Assets, quarterly | $523,143,000 | 1,624 |
Volatile liabilities | $25,976,000 | 1,677 |
Insider loans | $18,786,000 | 308 |
FHLB advances | $3,000,000 | 2,023 |
Loans and leases held for sale | $2,521,000 | 894 |
Unused loan commitments | $71,370,000 | 1,442 |
Tier 1 (core) risk-based capital | $55,258,000 | 1,571 |
Tier 2 risk-based capital | $5,348,000 | 961 |
Total risk weighted assets | $426,113,000 | 1,040 |
Total unused commitments | $71,370,000 | 1,442 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 62 | 2,087 |
Assets and Liabilities | ||
Total Assets: | $507,772,000 | 1,634 |
Cash and due from depository institutions | $43,835,000 | 2,087 |
Interest-bearing balances | $38,534,000 | 1,860 |
Securities | $24,715,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $11,905,000 | 610 |
Net loans & leases | $416,256,000 | 1,338 |
Loan loss allowance | $6,966,000 | 1,092 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,096,000 | 2,645 |
Other real estate owned | $199,000 | 2,087 |
Goodwill and other intangibles | $1,104,000 | 1,486 |
All other assets | $6,662,000 | 2,394 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $507,772,000 | 1,634 |
Total liabilities | $454,216,000 | 1,624 |
Total deposits | $450,227,000 | 1,565 |
Interest-bearing deposits | $349,490,000 | 1,497 |
Deposits held in domestic offices | $450,227,000 | 1,565 |
% insured | 69.63% | 3,689 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,000,000 | 2,374 |
Subordinated debt | $0 | 91 |
All other liabilities | $989,000 | 2,914 |
Total equity capital | $53,556,000 | 1,664 |
Total bank equity capital | $53,556,000 | 1,662 |
Perpetual preferred stock | $0 | 76 |
Common stock | $916,000 | 1,700 |
Surplus | $7,610,000 | 2,420 |
Undivided profits | $45,030,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,914,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,686,000 | 1,974 |
Earning assets | $491,410,000 | 1,572 |
Long-term assets (5+ years) | $175,078,000 | 1,473 |
Average Assets, year-to-date | $481,569,600 | 1,604 |
Average Assets, quarterly | $504,118,000 | 1,627 |
Volatile liabilities | $25,291,000 | 1,762 |
Insider loans | $18,169,000 | 330 |
FHLB advances | $3,000,000 | 2,139 |
Loans and leases held for sale | $3,684,000 | 809 |
Unused loan commitments | $62,602,000 | 1,487 |
Tier 1 (core) risk-based capital | $52,950,000 | 1,586 |
Tier 2 risk-based capital | $5,274,000 | 972 |
Total risk weighted assets | $420,245,000 | 1,053 |
Total unused commitments | $62,602,000 | 1,487 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 58 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $500,464,000 | 1,631 |
Cash and due from depository institutions | $45,932,000 | 2,185 |
Interest-bearing balances | $41,243,000 | 1,578 |
Securities | $24,051,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $5,386,000 | 905 |
Net loans & leases | $414,078,000 | 1,379 |
Loan loss allowance | $7,348,000 | 1,028 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,133,000 | 2,628 |
Other real estate owned | $0 | 2,185 |
Goodwill and other intangibles | $1,069,000 | 1,493 |
All other assets | $6,815,000 | 2,367 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $500,464,000 | 1,631 |
Total liabilities | $447,907,000 | 1,625 |
Total deposits | $443,873,000 | 1,540 |
Interest-bearing deposits | $345,932,000 | 1,484 |
Deposits held in domestic offices | $443,873,000 | 1,540 |
% insured | 68.90% | 3,861 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,000,000 | 2,612 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,034,000 | 3,010 |
Total equity capital | $52,557,000 | 1,673 |
Total bank equity capital | $52,557,000 | 1,672 |
Perpetual preferred stock | $0 | 75 |
Common stock | $916,000 | 1,712 |
Surplus | $7,610,000 | 2,417 |
Undivided profits | $44,031,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,231,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,897,000 | 1,891 |
Earning assets | $484,758,000 | 1,574 |
Long-term assets (5+ years) | $159,287,000 | 1,511 |
Average Assets, year-to-date | $475,019,000 | 1,604 |
Average Assets, quarterly | $498,434,500 | 1,621 |
Volatile liabilities | $28,126,000 | 1,704 |
Insider loans | $19,832,000 | 306 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $3,295,000 | 943 |
Unused loan commitments | $65,103,000 | 1,437 |
Tier 1 (core) risk-based capital | $51,905,000 | 1,585 |
Tier 2 risk-based capital | $5,362,000 | 938 |
Total risk weighted assets | $427,007,000 | 1,015 |
Total unused commitments | $65,103,000 | 1,437 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 60 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $496,405,000 | 1,627 |
Cash and due from depository institutions | $51,733,000 | 2,139 |
Interest-bearing balances | $43,183,000 | 1,548 |
Securities | $18,331,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $12,228,000 | 546 |
Net loans & leases | $404,354,000 | 1,397 |
Loan loss allowance | $7,217,000 | 998 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,336,000 | 3,033 |
Other real estate owned | $0 | 2,139 |
Goodwill and other intangibles | $1,052,000 | 1,500 |
All other assets | $6,371,000 | 2,416 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $496,405,000 | 1,627 |
Total liabilities | $445,269,000 | 1,618 |
Total deposits | $441,380,000 | 1,529 |
Interest-bearing deposits | $343,005,000 | 1,479 |
Deposits held in domestic offices | $441,380,000 | 1,529 |
% insured | 69.85% | 3,870 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,000,000 | 2,686 |
Subordinated debt | $0 | 94 |
All other liabilities | $889,000 | 3,186 |
Total equity capital | $51,136,000 | 1,677 |
Total bank equity capital | $51,136,000 | 1,676 |
Perpetual preferred stock | $0 | 76 |
Common stock | $916,000 | 1,720 |
Surplus | $7,610,000 | 2,423 |
Undivided profits | $42,610,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,507,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,683,000 | 1,993 |
Earning assets | $478,096,000 | 1,580 |
Long-term assets (5+ years) | $136,972,000 | 1,614 |
Average Assets, year-to-date | $466,537,333 | 1,599 |
Average Assets, quarterly | $476,263,500 | 1,607 |
Volatile liabilities | $27,434,000 | 1,804 |
Insider loans | $20,743,000 | 279 |
FHLB advances | $3,000,000 | 2,420 |
Loans and leases held for sale | $4,310,000 | 769 |
Unused loan commitments | $62,464,000 | 1,432 |
Tier 1 (core) risk-based capital | $50,721,000 | 1,582 |
Tier 2 risk-based capital | $5,229,000 | 940 |
Total risk weighted assets | $416,373,000 | 1,042 |
Total unused commitments | $62,464,000 | 1,432 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 58 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $456,122,000 | 1,598 |
Cash and due from depository institutions | $10,601,000 | 2,207 |
Interest-bearing balances | $3,940,000 | 3,952 |
Securities | $9,308,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $35,365,000 | 111 |
Net loans & leases | $391,777,000 | 1,304 |
Loan loss allowance | $7,117,000 | 966 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,055,000 | 3,211 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $924,000 | 1,560 |
All other assets | $6,092,000 | 2,452 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $456,122,000 | 1,598 |
Total liabilities | $408,138,000 | 1,587 |
Total deposits | $404,194,000 | 1,506 |
Interest-bearing deposits | $323,201,000 | 1,488 |
Deposits held in domestic offices | $404,194,000 | 1,506 |
% insured | 72.81% | 3,761 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,347 |
Subordinated debt | $0 | 94 |
All other liabilities | $944,000 | 2,929 |
Total equity capital | $47,984,000 | 1,745 |
Total bank equity capital | $47,984,000 | 1,745 |
Perpetual preferred stock | $0 | 75 |
Common stock | $916,000 | 1,734 |
Surplus | $7,610,000 | 2,434 |
Undivided profits | $39,458,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,765,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,651,000 | 1,786 |
Earning assets | $440,390,000 | 1,539 |
Long-term assets (5+ years) | $112,928,000 | 1,805 |
Average Assets, year-to-date | $451,603,500 | 1,605 |
Average Assets, quarterly | $451,603,500 | 1,605 |
Volatile liabilities | $33,584,000 | 1,536 |
Insider loans | $15,378,000 | 391 |
FHLB advances | $3,000,000 | 2,236 |
Loans and leases held for sale | $2,490,000 | 753 |
Unused loan commitments | $59,516,000 | 1,444 |
Tier 1 (core) risk-based capital | $48,063,000 | 1,658 |
Tier 2 risk-based capital | $5,029,000 | 935 |
Total risk weighted assets | $400,249,000 | 1,066 |
Total unused commitments | $59,516,000 | 1,444 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 56 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $447,085,000 | 1,617 |
Cash and due from depository institutions | $11,495,000 | 2,275 |
Interest-bearing balances | $6,254,000 | 3,433 |
Securities | $6,514,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $28,492,000 | 162 |
Net loans & leases | $390,980,000 | 1,309 |
Loan loss allowance | $7,048,000 | 905 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,105,000 | 3,196 |
Other real estate owned | $435,000 | 2,275 |
Goodwill and other intangibles | $914,000 | 1,571 |
All other assets | $6,150,000 | 2,461 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $447,085,000 | 1,617 |
Total liabilities | $399,772,000 | 1,603 |
Total deposits | $395,502,000 | 1,523 |
Interest-bearing deposits | $319,582,000 | 1,481 |
Deposits held in domestic offices | $395,502,000 | 1,523 |
% insured | 72.93% | 3,746 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,270,000 | 2,574 |
Total equity capital | $47,313,000 | 1,743 |
Total bank equity capital | $47,313,000 | 1,743 |
Perpetual preferred stock | $0 | 76 |
Common stock | $916,000 | 1,756 |
Surplus | $7,610,000 | 2,451 |
Undivided profits | $38,787,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,709,000 | 1,791 |
Earning assets | $432,240,000 | 1,544 |
Long-term assets (5+ years) | $110,451,000 | 1,789 |
Average Assets, year-to-date | $434,252,000 | 1,610 |
Average Assets, quarterly | $443,622,000 | 1,616 |
Volatile liabilities | $35,878,000 | 1,493 |
Insider loans | $14,212,000 | 429 |
FHLB advances | $3,000,000 | 2,164 |
Loans and leases held for sale | $743,000 | 1,088 |
Unused loan commitments | $58,275,000 | 1,439 |
Tier 1 (core) risk-based capital | $47,293,000 | 1,677 |
Tier 2 risk-based capital | $4,765,000 | 1,180 |
Total risk weighted assets | $378,982,000 | 1,396 |
Total unused commitments | $58,275,000 | 1,439 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 56 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $440,159,000 | 1,636 |
Cash and due from depository institutions | $10,479,000 | 2,292 |
Interest-bearing balances | $5,328,000 | 3,596 |
Securities | $2,731,000 | 4,790 |
Federal funds sold & reverse repurchase agreements | $29,459,000 | 142 |
Net loans & leases | $387,930,000 | 1,322 |
Loan loss allowance | $7,088,000 | 904 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,019,000 | 3,280 |
Other real estate owned | $435,000 | 2,292 |
Goodwill and other intangibles | $875,000 | 1,592 |
All other assets | $6,231,000 | 2,471 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $440,159,000 | 1,636 |
Total liabilities | $393,645,000 | 1,621 |
Total deposits | $389,324,000 | 1,558 |
Interest-bearing deposits | $314,867,000 | 1,500 |
Deposits held in domestic offices | $389,324,000 | 1,558 |
% insured | 73.59% | 3,817 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,321,000 | 2,667 |
Total equity capital | $46,514,000 | 1,774 |
Total bank equity capital | $46,514,000 | 1,774 |
Perpetual preferred stock | $0 | 79 |
Common stock | $916,000 | 1,786 |
Surplus | $7,610,000 | 2,467 |
Undivided profits | $37,988,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,512,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,845,000 | 1,735 |
Earning assets | $425,448,000 | 1,572 |
Long-term assets (5+ years) | $112,186,000 | 1,745 |
Average Assets, year-to-date | $431,043,750 | 1,633 |
Average Assets, quarterly | $440,713,000 | 1,621 |
Volatile liabilities | $35,579,000 | 1,515 |
Insider loans | $14,041,000 | 422 |
FHLB advances | $3,000,000 | 2,239 |
Loans and leases held for sale | $1,518,000 | 922 |
Unused loan commitments | $62,783,000 | 1,386 |
Tier 1 (core) risk-based capital | $46,496,000 | 1,695 |
Tier 2 risk-based capital | $4,752,000 | 1,190 |
Total risk weighted assets | $377,829,000 | 1,398 |
Total unused commitments | $62,783,000 | 1,386 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 59 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $441,267,000 | 1,626 |
Cash and due from depository institutions | $7,811,000 | 2,226 |
Interest-bearing balances | $3,090,000 | 4,123 |
Securities | $3,032,000 | 4,813 |
Federal funds sold & reverse repurchase agreements | $35,726,000 | 98 |
Net loans & leases | $385,300,000 | 1,323 |
Loan loss allowance | $7,106,000 | 900 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,042,000 | 3,277 |
Other real estate owned | $435,000 | 2,226 |
Goodwill and other intangibles | $854,000 | 1,614 |
All other assets | $6,067,000 | 2,499 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $441,267,000 | 1,626 |
Total liabilities | $395,661,000 | 1,607 |
Total deposits | $391,621,000 | 1,533 |
Interest-bearing deposits | $319,884,000 | 1,497 |
Deposits held in domestic offices | $391,621,000 | 1,533 |
% insured | 74.24% | 3,809 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,010,000 | 2,417 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,030,000 | 2,867 |
Total equity capital | $45,606,000 | 1,781 |
Total bank equity capital | $45,606,000 | 1,781 |
Perpetual preferred stock | $0 | 81 |
Common stock | $916,000 | 1,801 |
Surplus | $7,610,000 | 2,478 |
Undivided profits | $37,080,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,702,000 | 1,820 |
Earning assets | $427,148,000 | 1,555 |
Long-term assets (5+ years) | $118,969,000 | 1,679 |
Average Assets, year-to-date | $428,005,330 | 1,644 |
Average Assets, quarterly | $432,112,500 | 1,646 |
Volatile liabilities | $36,044,000 | 1,509 |
Insider loans | $14,229,000 | 425 |
FHLB advances | $3,010,000 | 2,257 |
Loans and leases held for sale | $919,000 | 986 |
Unused loan commitments | $61,595,000 | 1,386 |
Tier 1 (core) risk-based capital | $45,594,000 | 1,708 |
Tier 2 risk-based capital | $4,663,000 | 1,204 |
Total risk weighted assets | $370,661,000 | 1,415 |
Total unused commitments | $61,595,000 | 1,386 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 55 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $422,958,000 | 1,686 |
Cash and due from depository institutions | $9,379,000 | 2,348 |
Interest-bearing balances | $4,825,000 | 3,782 |
Securities | $3,028,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $11,238,000 | 395 |
Net loans & leases | $390,583,000 | 1,300 |
Loan loss allowance | $7,253,000 | 876 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,085,000 | 3,280 |
Other real estate owned | $0 | 2,348 |
Goodwill and other intangibles | $843,000 | 1,628 |
All other assets | $5,802,000 | 2,572 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $422,958,000 | 1,686 |
Total liabilities | $378,247,000 | 1,675 |
Total deposits | $374,269,000 | 1,606 |
Interest-bearing deposits | $299,501,000 | 1,590 |
Deposits held in domestic offices | $374,269,000 | 1,606 |
% insured | 77.72% | 3,356 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,039,000 | 2,362 |
Subordinated debt | $0 | 98 |
All other liabilities | $939,000 | 2,950 |
Total equity capital | $44,711,000 | 1,785 |
Total bank equity capital | $44,711,000 | 1,785 |
Perpetual preferred stock | $0 | 83 |
Common stock | $916,000 | 1,821 |
Surplus | $7,610,000 | 2,494 |
Undivided profits | $36,185,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,662,000 | 1,818 |
Earning assets | $409,674,000 | 1,615 |
Long-term assets (5+ years) | $124,919,000 | 1,634 |
Average Assets, year-to-date | $421,374,500 | 1,679 |
Average Assets, quarterly | $421,374,500 | 1,679 |
Volatile liabilities | $35,101,000 | 1,497 |
Insider loans | $14,354,000 | 432 |
FHLB advances | $3,039,000 | 2,209 |
Loans and leases held for sale | $335,000 | 1,121 |
Unused loan commitments | $53,975,000 | 1,536 |
Tier 1 (core) risk-based capital | $44,740,000 | 1,725 |
Tier 2 risk-based capital | $5,122,000 | 1,122 |
Total risk weighted assets | $407,649,000 | 1,290 |
Total unused commitments | $53,975,000 | 1,536 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 58 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $419,791,000 | 1,681 |
Cash and due from depository institutions | $11,641,000 | 2,272 |
Interest-bearing balances | $6,291,000 | 3,236 |
Securities | $3,116,000 | 4,907 |
Federal funds sold & reverse repurchase agreements | $7,845,000 | 429 |
Net loans & leases | $388,247,000 | 1,309 |
Loan loss allowance | $7,259,000 | 877 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,134,000 | 3,247 |
Other real estate owned | $37,000 | 2,272 |
Goodwill and other intangibles | $845,000 | 1,641 |
All other assets | $5,926,000 | 2,579 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $419,791,000 | 1,681 |
Total liabilities | $375,747,000 | 1,680 |
Total deposits | $357,572,000 | 1,655 |
Interest-bearing deposits | $288,916,000 | 1,605 |
Deposits held in domestic offices | $357,572,000 | 1,655 |
% insured | 77.23% | 3,425 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,068,000 | 1,306 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,107,000 | 2,688 |
Total equity capital | $44,044,000 | 1,761 |
Total bank equity capital | $44,044,000 | 1,760 |
Perpetual preferred stock | $0 | 86 |
Common stock | $916,000 | 1,835 |
Surplus | $7,610,000 | 2,505 |
Undivided profits | $35,518,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,758,000 | 1,768 |
Earning assets | $405,499,000 | 1,608 |
Long-term assets (5+ years) | $132,690,000 | 1,562 |
Average Assets, year-to-date | $410,597,800 | 1,669 |
Average Assets, quarterly | $417,652,500 | 1,671 |
Volatile liabilities | $44,912,000 | 1,289 |
Insider loans | $13,994,000 | 432 |
FHLB advances | $17,068,000 | 1,252 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $55,012,000 | 1,500 |
Tier 1 (core) risk-based capital | $44,109,000 | 1,729 |
Tier 2 risk-based capital | $5,124,000 | 1,125 |
Total risk weighted assets | $407,853,000 | 1,277 |
Total unused commitments | $55,012,000 | 1,500 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 55 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $415,514,000 | 1,687 |
Cash and due from depository institutions | $9,347,000 | 2,370 |
Interest-bearing balances | $4,349,000 | 3,659 |
Securities | $3,120,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $8,299,000 | 398 |
Net loans & leases | $385,885,000 | 1,306 |
Loan loss allowance | $7,326,000 | 865 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,157,000 | 3,256 |
Other real estate owned | $87,000 | 2,370 |
Goodwill and other intangibles | $808,000 | 1,654 |
All other assets | $5,811,000 | 2,646 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $415,514,000 | 1,687 |
Total liabilities | $372,375,000 | 1,685 |
Total deposits | $351,182,000 | 1,673 |
Interest-bearing deposits | $278,947,000 | 1,635 |
Deposits held in domestic offices | $351,182,000 | 1,673 |
% insured | 77.86% | 3,475 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,098,000 | 1,200 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,095,000 | 2,814 |
Total equity capital | $43,139,000 | 1,772 |
Total bank equity capital | $43,139,000 | 1,772 |
Perpetual preferred stock | $0 | 92 |
Common stock | $916,000 | 1,862 |
Surplus | $7,610,000 | 2,513 |
Undivided profits | $34,613,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,850,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,721,000 | 1,861 |
Earning assets | $401,653,000 | 1,621 |
Long-term assets (5+ years) | $142,931,000 | 1,488 |
Average Assets, year-to-date | $408,299,500 | 1,683 |
Average Assets, quarterly | $412,865,000 | 1,681 |
Volatile liabilities | $42,514,000 | 1,321 |
Insider loans | $13,349,000 | 450 |
FHLB advances | $20,098,000 | 1,143 |
Loans and leases held for sale | $601,000 | 1,076 |
Unused loan commitments | $56,810,000 | 1,491 |
Tier 1 (core) risk-based capital | $43,233,000 | 1,755 |
Tier 2 risk-based capital | $5,066,000 | 1,133 |
Total risk weighted assets | $403,024,000 | 1,289 |
Total unused commitments | $56,810,000 | 1,491 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 57 | 2,331 |
Assets and Liabilities | ||
Total Assets: | $410,216,000 | 1,698 |
Cash and due from depository institutions | $9,781,000 | 2,331 |
Interest-bearing balances | $5,082,000 | 3,555 |
Securities | $3,354,000 | 5,006 |
Federal funds sold & reverse repurchase agreements | $10,203,000 | 327 |
Net loans & leases | $378,342,000 | 1,325 |
Loan loss allowance | $7,368,000 | 865 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,065,000 | 3,345 |
Other real estate owned | $87,000 | 2,331 |
Goodwill and other intangibles | $779,000 | 1,676 |
All other assets | $5,605,000 | 2,663 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $410,217,000 | 1,698 |
Total liabilities | $367,746,000 | 1,692 |
Total deposits | $351,802,000 | 1,665 |
Interest-bearing deposits | $280,603,000 | 1,633 |
Deposits held in domestic offices | $351,802,000 | 1,665 |
% insured | 77.20% | 3,673 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,126,000 | 1,455 |
Subordinated debt | $0 | 101 |
All other liabilities | $818,000 | 3,051 |
Total equity capital | $42,471,000 | 1,787 |
Total bank equity capital | $42,471,000 | 1,787 |
Perpetual preferred stock | $0 | 92 |
Common stock | $916,000 | 1,892 |
Surplus | $7,610,000 | 2,533 |
Undivided profits | $33,945,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,953,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,513,000 | 1,896 |
Earning assets | $396,981,000 | 1,636 |
Long-term assets (5+ years) | $149,311,000 | 1,457 |
Average Assets, year-to-date | $405,894,670 | 1,699 |
Average Assets, quarterly | $408,489,000 | 1,695 |
Volatile liabilities | $33,479,000 | 1,563 |
Insider loans | $13,449,000 | 432 |
FHLB advances | $15,126,000 | 1,393 |
Loans and leases held for sale | $774,000 | 1,014 |
Unused loan commitments | $53,179,000 | 1,547 |
Tier 1 (core) risk-based capital | $42,554,000 | 1,767 |
Tier 2 risk-based capital | $4,981,000 | 1,140 |
Total risk weighted assets | $396,151,000 | 1,302 |
Total unused commitments | $53,179,000 | 1,547 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 54 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $406,762,000 | 1,717 |
Cash and due from depository institutions | $8,292,000 | 2,430 |
Interest-bearing balances | $1,699,000 | 4,730 |
Securities | $3,389,000 | 5,062 |
Federal funds sold & reverse repurchase agreements | $17,210,000 | 202 |
Net loans & leases | $369,617,000 | 1,341 |
Loan loss allowance | $7,188,000 | 878 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,018,000 | 3,389 |
Other real estate owned | $87,000 | 2,430 |
Goodwill and other intangibles | $774,000 | 1,679 |
All other assets | $5,375,000 | 2,708 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $406,762,000 | 1,717 |
Total liabilities | $364,908,000 | 1,707 |
Total deposits | $352,981,000 | 1,670 |
Interest-bearing deposits | $277,918,000 | 1,659 |
Deposits held in domestic offices | $352,981,000 | 1,670 |
% insured | 77.41% | 3,676 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,155,000 | 1,584 |
Subordinated debt | $0 | 102 |
All other liabilities | $772,000 | 3,096 |
Total equity capital | $41,854,000 | 1,800 |
Total bank equity capital | $41,854,000 | 1,800 |
Perpetual preferred stock | $0 | 94 |
Common stock | $916,000 | 1,926 |
Surplus | $7,610,000 | 2,561 |
Undivided profits | $33,328,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,777,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,422,000 | 1,931 |
Earning assets | $391,915,000 | 1,653 |
Long-term assets (5+ years) | $155,465,000 | 1,412 |
Average Assets, year-to-date | $403,734,000 | 1,719 |
Average Assets, quarterly | $403,734,000 | 1,719 |
Volatile liabilities | $31,902,000 | 1,559 |
Insider loans | $11,164,000 | 553 |
FHLB advances | $11,155,000 | 1,524 |
Loans and leases held for sale | $728,000 | 943 |
Unused loan commitments | $51,494,000 | 1,573 |
Tier 1 (core) risk-based capital | $41,941,000 | 1,782 |
Tier 2 risk-based capital | $4,874,000 | 1,156 |
Total risk weighted assets | $387,664,000 | 1,317 |
Total unused commitments | $51,494,000 | 1,573 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 55 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $400,706,000 | 1,741 |
Cash and due from depository institutions | $11,722,000 | 2,414 |
Interest-bearing balances | $2,906,000 | 4,281 |
Securities | $3,978,000 | 5,062 |
Federal funds sold & reverse repurchase agreements | $9,409,000 | 344 |
Net loans & leases | $367,207,000 | 1,343 |
Loan loss allowance | $7,219,000 | 875 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,035,000 | 3,416 |
Other real estate owned | $87,000 | 2,414 |
Goodwill and other intangibles | $772,000 | 1,692 |
All other assets | $5,496,000 | 2,714 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $400,706,000 | 1,741 |
Total liabilities | $358,924,000 | 1,734 |
Total deposits | $349,800,000 | 1,681 |
Interest-bearing deposits | $275,584,000 | 1,669 |
Deposits held in domestic offices | $349,800,000 | 1,681 |
% insured | 75.05% | 4,038 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,183,000 | 1,910 |
Subordinated debt | $0 | 103 |
All other liabilities | $941,000 | 2,906 |
Total equity capital | $41,782,000 | 1,831 |
Total bank equity capital | $41,782,000 | 1,830 |
Perpetual preferred stock | $0 | 95 |
Common stock | $916,000 | 1,949 |
Surplus | $7,610,000 | 2,585 |
Undivided profits | $33,256,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,621,000 | 1,811 |
Earning assets | $383,500,000 | 1,693 |
Long-term assets (5+ years) | $164,034,000 | 1,379 |
Average Assets, year-to-date | $389,376,400 | 1,755 |
Average Assets, quarterly | $395,519,000 | 1,756 |
Volatile liabilities | $30,994,000 | 1,627 |
Insider loans | $10,158,000 | 621 |
FHLB advances | $8,183,000 | 1,845 |
Loans and leases held for sale | $724,000 | 1,047 |
Unused loan commitments | $52,544,000 | 1,554 |
Tier 1 (core) risk-based capital | $41,828,000 | 1,779 |
Tier 2 risk-based capital | $4,866,000 | 1,153 |
Total risk weighted assets | $386,960,000 | 1,317 |
Total unused commitments | $52,544,000 | 1,555 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 54 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $390,332,000 | 1,792 |
Cash and due from depository institutions | $8,868,000 | 2,479 |
Interest-bearing balances | $2,412,000 | 4,491 |
Securities | $4,068,000 | 5,116 |
Federal funds sold & reverse repurchase agreements | $9,069,000 | 352 |
Net loans & leases | $360,136,000 | 1,375 |
Loan loss allowance | $6,722,000 | 949 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,993,000 | 3,471 |
Other real estate owned | $87,000 | 2,479 |
Goodwill and other intangibles | $748,000 | 1,705 |
All other assets | $5,363,000 | 2,794 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $390,332,000 | 1,792 |
Total liabilities | $349,037,000 | 1,786 |
Total deposits | $337,845,000 | 1,728 |
Interest-bearing deposits | $268,739,000 | 1,700 |
Deposits held in domestic offices | $337,845,000 | 1,728 |
% insured | 76.25% | 4,012 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,211,000 | 1,748 |
Subordinated debt | $0 | 100 |
All other liabilities | $981,000 | 3,022 |
Total equity capital | $41,295,000 | 1,876 |
Total bank equity capital | $41,295,000 | 1,876 |
Perpetual preferred stock | $0 | 98 |
Common stock | $916,000 | 1,980 |
Surplus | $7,610,000 | 2,608 |
Undivided profits | $32,769,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,602,000 | 1,845 |
Earning assets | $375,685,000 | 1,725 |
Long-term assets (5+ years) | $170,695,000 | 1,354 |
Average Assets, year-to-date | $386,544,000 | 1,774 |
Average Assets, quarterly | $389,478,500 | 1,792 |
Volatile liabilities | $29,984,000 | 1,650 |
Insider loans | $10,254,000 | 611 |
FHLB advances | $10,211,000 | 1,684 |
Loans and leases held for sale | $744,000 | 1,076 |
Unused loan commitments | $54,928,000 | 1,525 |
Tier 1 (core) risk-based capital | $41,291,000 | 1,822 |
Tier 2 risk-based capital | $4,740,000 | 1,187 |
Total risk weighted assets | $377,226,000 | 1,336 |
Total unused commitments | $54,928,000 | 1,525 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $388,625,000 | 1,799 |
Cash and due from depository institutions | $10,030,000 | 2,496 |
Interest-bearing balances | $2,719,000 | 4,397 |
Securities | $4,178,000 | 5,157 |
Federal funds sold & reverse repurchase agreements | $9,620,000 | 348 |
Net loans & leases | $356,673,000 | 1,374 |
Loan loss allowance | $6,377,000 | 1,003 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,997,000 | 3,483 |
Other real estate owned | $337,000 | 2,496 |
Goodwill and other intangibles | $714,000 | 1,745 |
All other assets | $5,076,000 | 2,830 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $388,625,000 | 1,799 |
Total liabilities | $347,941,000 | 1,781 |
Total deposits | $334,910,000 | 1,732 |
Interest-bearing deposits | $270,419,000 | 1,702 |
Deposits held in domestic offices | $334,910,000 | 1,732 |
% insured | 75.32% | 4,244 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,239,000 | 1,618 |
Subordinated debt | $0 | 99 |
All other liabilities | $792,000 | 3,176 |
Total equity capital | $40,684,000 | 1,880 |
Total bank equity capital | $40,684,000 | 1,880 |
Perpetual preferred stock | $0 | 102 |
Common stock | $916,000 | 1,995 |
Surplus | $7,610,000 | 2,622 |
Undivided profits | $32,158,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,412,000 | 1,884 |
Earning assets | $373,190,000 | 1,734 |
Long-term assets (5+ years) | $181,149,000 | 1,301 |
Average Assets, year-to-date | $385,281,330 | 1,782 |
Average Assets, quarterly | $388,731,500 | 1,774 |
Volatile liabilities | $35,847,000 | 1,390 |
Insider loans | $10,349,000 | 604 |
FHLB advances | $12,239,000 | 1,554 |
Loans and leases held for sale | $1,309,000 | 904 |
Unused loan commitments | $50,390,000 | 1,616 |
Tier 1 (core) risk-based capital | $40,671,000 | 1,823 |
Tier 2 risk-based capital | $4,205,000 | 1,310 |
Total risk weighted assets | $334,276,000 | 1,488 |
Total unused commitments | $50,390,000 | 1,616 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 49 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $388,838,000 | 1,790 |
Cash and due from depository institutions | $9,179,000 | 2,707 |
Interest-bearing balances | $2,766,000 | 4,563 |
Securities | $4,154,000 | 5,220 |
Federal funds sold & reverse repurchase agreements | $13,880,000 | 247 |
Net loans & leases | $353,763,000 | 1,374 |
Loan loss allowance | $6,258,000 | 1,025 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,030,000 | 3,494 |
Other real estate owned | $182,000 | 2,707 |
Goodwill and other intangibles | $708,000 | 1,740 |
All other assets | $4,942,000 | 2,865 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $388,838,000 | 1,790 |
Total liabilities | $348,686,000 | 1,776 |
Total deposits | $335,708,000 | 1,737 |
Interest-bearing deposits | $269,139,000 | 1,719 |
Deposits held in domestic offices | $335,708,000 | 1,737 |
% insured | 75.95% | 4,183 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,266,000 | 1,534 |
Subordinated debt | $0 | 105 |
All other liabilities | $712,000 | 3,299 |
Total equity capital | $40,152,000 | 1,880 |
Total bank equity capital | $40,152,000 | 1,880 |
Perpetual preferred stock | $0 | 106 |
Common stock | $916,000 | 2,028 |
Surplus | $7,610,000 | 2,641 |
Undivided profits | $31,626,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,899,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,333,000 | 1,924 |
Earning assets | $374,563,000 | 1,727 |
Long-term assets (5+ years) | $181,881,000 | 1,305 |
Average Assets, year-to-date | $383,609,500 | 1,801 |
Average Assets, quarterly | $383,609,500 | 1,801 |
Volatile liabilities | $31,578,000 | 1,482 |
Insider loans | $10,543,000 | 588 |
FHLB advances | $12,266,000 | 1,473 |
Loans and leases held for sale | $888,000 | 966 |
Unused loan commitments | $51,913,000 | 1,569 |
Tier 1 (core) risk-based capital | $40,209,000 | 1,831 |
Tier 2 risk-based capital | $4,122,000 | 1,326 |
Total risk weighted assets | $327,666,000 | 1,505 |
Total unused commitments | $51,913,000 | 1,569 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 52 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $378,381,000 | 1,822 |
Cash and due from depository institutions | $12,631,000 | 2,592 |
Interest-bearing balances | $3,664,000 | 4,159 |
Securities | $4,371,000 | 5,233 |
Federal funds sold & reverse repurchase agreements | $2,456,000 | 1,076 |
Net loans & leases | $350,933,000 | 1,379 |
Loan loss allowance | $6,205,000 | 1,019 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,061,000 | 3,498 |
Other real estate owned | $124,000 | 2,592 |
Goodwill and other intangibles | $703,000 | 1,743 |
All other assets | $5,102,000 | 2,901 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $378,381,000 | 1,822 |
Total liabilities | $338,565,000 | 1,817 |
Total deposits | $335,410,000 | 1,721 |
Interest-bearing deposits | $271,213,000 | 1,688 |
Deposits held in domestic offices | $335,410,000 | 1,721 |
% insured | 73.86% | 4,460 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,293,000 | 2,823 |
Subordinated debt | $0 | 112 |
All other liabilities | $862,000 | 3,054 |
Total equity capital | $39,816,000 | 1,876 |
Total bank equity capital | $39,816,000 | 1,876 |
Perpetual preferred stock | $0 | 108 |
Common stock | $916,000 | 2,055 |
Surplus | $7,610,000 | 2,659 |
Undivided profits | $31,290,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,934,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,517,000 | 1,829 |
Earning assets | $361,424,000 | 1,769 |
Long-term assets (5+ years) | $183,820,000 | 1,284 |
Average Assets, year-to-date | $372,126,400 | 1,802 |
Average Assets, quarterly | $375,957,500 | 1,820 |
Volatile liabilities | $21,660,000 | 1,956 |
Insider loans | $10,727,000 | 570 |
FHLB advances | $2,293,000 | 2,731 |
Loans and leases held for sale | $546,000 | 1,281 |
Unused loan commitments | $43,926,000 | 1,727 |
Tier 1 (core) risk-based capital | $39,905,000 | 1,829 |
Tier 2 risk-based capital | $3,953,000 | 1,365 |
Total risk weighted assets | $314,046,000 | 1,562 |
Total unused commitments | $43,926,000 | 1,728 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 52 | 2,605 |
Assets and Liabilities | ||
Total Assets: | $373,534,000 | 1,841 |
Cash and due from depository institutions | $13,610,000 | 2,605 |
Interest-bearing balances | $7,157,000 | 3,314 |
Securities | $5,561,000 | 5,151 |
Federal funds sold & reverse repurchase agreements | $6,383,000 | 529 |
Net loans & leases | $340,183,000 | 1,406 |
Loan loss allowance | $6,127,000 | 1,025 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,053,000 | 3,523 |
Other real estate owned | $124,000 | 2,605 |
Goodwill and other intangibles | $660,000 | 1,777 |
All other assets | $4,960,000 | 2,898 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $373,534,000 | 1,841 |
Total liabilities | $334,293,000 | 1,829 |
Total deposits | $331,087,000 | 1,726 |
Interest-bearing deposits | $266,588,000 | 1,695 |
Deposits held in domestic offices | $331,087,000 | 1,725 |
% insured | 74.91% | 4,495 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,320,000 | 2,899 |
Subordinated debt | $0 | 113 |
All other liabilities | $886,000 | 3,245 |
Total equity capital | $39,241,000 | 1,937 |
Total bank equity capital | $39,241,000 | 1,937 |
Perpetual preferred stock | $0 | 115 |
Common stock | $916,000 | 2,083 |
Surplus | $7,610,000 | 2,686 |
Undivided profits | $30,715,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,031,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,476,000 | 1,882 |
Earning assets | $359,284,000 | 1,771 |
Long-term assets (5+ years) | $181,917,000 | 1,281 |
Average Assets, year-to-date | $370,562,750 | 1,809 |
Average Assets, quarterly | $370,400,000 | 1,841 |
Volatile liabilities | $20,718,000 | 2,024 |
Insider loans | $12,386,000 | 486 |
FHLB advances | $2,320,000 | 2,798 |
Loans and leases held for sale | $1,764,000 | 929 |
Unused loan commitments | $51,078,000 | 1,577 |
Tier 1 (core) risk-based capital | $39,187,000 | 1,853 |
Tier 2 risk-based capital | $3,792,000 | 1,416 |
Total risk weighted assets | $301,079,000 | 1,611 |
Total unused commitments | $51,078,000 | 1,577 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 54 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $367,266,000 | 1,855 |
Cash and due from depository institutions | $11,595,000 | 2,545 |
Interest-bearing balances | $3,676,000 | 4,234 |
Securities | $5,701,000 | 5,208 |
Federal funds sold & reverse repurchase agreements | $7,557,000 | 432 |
Net loans & leases | $334,627,000 | 1,409 |
Loan loss allowance | $6,120,000 | 1,029 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,040,000 | 3,569 |
Other real estate owned | $300,000 | 2,545 |
Goodwill and other intangibles | $635,000 | 1,798 |
All other assets | $4,811,000 | 2,923 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $367,266,000 | 1,855 |
Total liabilities | $328,438,000 | 1,839 |
Total deposits | $324,948,000 | 1,737 |
Interest-bearing deposits | $263,381,000 | 1,700 |
Deposits held in domestic offices | $324,948,000 | 1,736 |
% insured | 75.65% | 4,509 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,679,000 | 2,855 |
Subordinated debt | $0 | 116 |
All other liabilities | $811,000 | 3,286 |
Total equity capital | $38,828,000 | 1,943 |
Total bank equity capital | $38,828,000 | 1,943 |
Perpetual preferred stock | $0 | 114 |
Common stock | $916,000 | 2,112 |
Surplus | $7,610,000 | 2,714 |
Undivided profits | $30,302,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,714,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,427,000 | 1,846 |
Earning assets | $351,561,000 | 1,800 |
Long-term assets (5+ years) | $178,250,000 | 1,284 |
Average Assets, year-to-date | $369,572,330 | 1,814 |
Average Assets, quarterly | $369,917,000 | 1,829 |
Volatile liabilities | $20,569,000 | 2,047 |
Insider loans | $10,599,000 | 589 |
FHLB advances | $2,679,000 | 2,769 |
Loans and leases held for sale | $1,356,000 | 1,021 |
Unused loan commitments | $49,302,000 | 1,614 |
Tier 1 (core) risk-based capital | $38,754,000 | 1,857 |
Tier 2 risk-based capital | $3,656,000 | 1,449 |
Total risk weighted assets | $290,084,000 | 1,651 |
Total unused commitments | $49,302,000 | 1,614 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 51 | 2,653 |
Assets and Liabilities | ||
Total Assets: | $372,568,000 | 1,822 |
Cash and due from depository institutions | $12,125,000 | 2,653 |
Interest-bearing balances | $4,346,000 | 4,185 |
Securities | $4,528,000 | 5,415 |
Federal funds sold & reverse repurchase agreements | $16,718,000 | 215 |
Net loans & leases | $332,201,000 | 1,386 |
Loan loss allowance | $6,040,000 | 1,040 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,995,000 | 3,624 |
Other real estate owned | $300,000 | 2,653 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,701,000 | 2,955 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $372,568,000 | 1,822 |
Total liabilities | $334,469,000 | 1,806 |
Total deposits | $328,320,000 | 1,726 |
Interest-bearing deposits | $266,383,000 | 1,685 |
Deposits held in domestic offices | $328,320,000 | 1,725 |
% insured | 75.38% | 4,639 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,420,000 | 2,226 |
Subordinated debt | $0 | 118 |
All other liabilities | $729,000 | 3,356 |
Total equity capital | $38,099,000 | 1,947 |
Total bank equity capital | $38,099,000 | 1,947 |
Perpetual preferred stock | $0 | 122 |
Common stock | $916,000 | 2,134 |
Surplus | $7,610,000 | 2,726 |
Undivided profits | $29,573,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,383,000 | 1,885 |
Earning assets | $357,793,000 | 1,756 |
Long-term assets (5+ years) | $170,466,000 | 1,334 |
Average Assets, year-to-date | $370,725,500 | 1,809 |
Average Assets, quarterly | $370,725,500 | 1,809 |
Volatile liabilities | $21,527,000 | 1,921 |
Insider loans | $10,388,000 | 593 |
FHLB advances | $5,420,000 | 2,152 |
Loans and leases held for sale | $556,000 | 1,235 |
Unused loan commitments | $48,073,000 | 1,622 |
Tier 1 (core) risk-based capital | $38,075,000 | 1,877 |
Tier 2 risk-based capital | $3,662,000 | 1,433 |
Total risk weighted assets | $290,592,000 | 1,627 |
Total unused commitments | $48,073,000 | 1,623 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 52 | 2,642 |
Assets and Liabilities | ||
Total Assets: | $368,883,000 | 1,821 |
Cash and due from depository institutions | $11,156,000 | 2,642 |
Interest-bearing balances | $4,252,000 | 4,095 |
Securities | $2,489,000 | 5,708 |
Federal funds sold & reverse repurchase agreements | $17,405,000 | 183 |
Net loans & leases | $330,877,000 | 1,385 |
Loan loss allowance | $5,937,000 | 1,044 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,004,000 | 3,645 |
Other real estate owned | $262,000 | 2,642 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,690,000 | 3,017 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $368,883,000 | 1,821 |
Total liabilities | $331,236,000 | 1,811 |
Total deposits | $324,802,000 | 1,732 |
Interest-bearing deposits | $262,764,000 | 1,688 |
Deposits held in domestic offices | $324,802,000 | 1,731 |
% insured | 74.30% | 4,764 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,502,000 | 2,328 |
Subordinated debt | $0 | 118 |
All other liabilities | $932,000 | 3,003 |
Total equity capital | $37,647,000 | 1,959 |
Total bank equity capital | $37,647,000 | 1,959 |
Perpetual preferred stock | $0 | 135 |
Common stock | $916,000 | 2,165 |
Surplus | $7,610,000 | 2,744 |
Undivided profits | $29,121,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,969,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,500,000 | 1,796 |
Earning assets | $355,023,000 | 1,756 |
Long-term assets (5+ years) | $165,433,000 | 1,372 |
Average Assets, year-to-date | $361,122,400 | 1,815 |
Average Assets, quarterly | $363,706,500 | 1,830 |
Volatile liabilities | $20,547,000 | 2,008 |
Insider loans | $10,450,000 | 583 |
FHLB advances | $5,502,000 | 2,243 |
Loans and leases held for sale | $133,000 | 1,691 |
Unused loan commitments | $46,290,000 | 1,624 |
Tier 1 (core) risk-based capital | $37,631,000 | 1,896 |
Tier 2 risk-based capital | $3,644,000 | 1,438 |
Total risk weighted assets | $289,255,000 | 1,623 |
Total unused commitments | $46,290,000 | 1,624 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 50 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $358,530,000 | 1,859 |
Cash and due from depository institutions | $13,536,000 | 2,734 |
Interest-bearing balances | $5,575,000 | 3,656 |
Securities | $2,501,000 | 5,785 |
Federal funds sold & reverse repurchase agreements | $13,073,000 | 254 |
Net loans & leases | $322,682,000 | 1,400 |
Loan loss allowance | $5,877,000 | 1,079 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,032,000 | 3,652 |
Other real estate owned | $262,000 | 2,734 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,444,000 | 3,124 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $358,530,000 | 1,859 |
Total liabilities | $321,448,000 | 1,850 |
Total deposits | $314,901,000 | 1,766 |
Interest-bearing deposits | $255,734,000 | 1,733 |
Deposits held in domestic offices | $314,901,000 | 1,766 |
% insured | 74.92% | 4,862 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,585,000 | 2,305 |
Subordinated debt | $0 | 120 |
All other liabilities | $962,000 | 3,170 |
Total equity capital | $37,082,000 | 1,992 |
Total bank equity capital | $37,082,000 | 1,992 |
Perpetual preferred stock | $0 | 149 |
Common stock | $916,000 | 2,207 |
Surplus | $7,610,000 | 2,776 |
Undivided profits | $28,556,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,157,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,444,000 | 1,904 |
Earning assets | $343,831,000 | 1,793 |
Long-term assets (5+ years) | $163,035,000 | 1,392 |
Average Assets, year-to-date | $359,182,250 | 1,837 |
Average Assets, quarterly | $362,183,000 | 1,835 |
Volatile liabilities | $20,204,000 | 2,033 |
Insider loans | $10,452,000 | 585 |
FHLB advances | $5,585,000 | 2,222 |
Loans and leases held for sale | $715,000 | 1,169 |
Unused loan commitments | $47,009,000 | 1,632 |
Tier 1 (core) risk-based capital | $37,064,000 | 1,915 |
Tier 2 risk-based capital | $3,359,000 | 1,537 |
Total risk weighted assets | $266,248,000 | 1,745 |
Total unused commitments | $47,009,000 | 1,632 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 54 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $365,836,000 | 1,832 |
Cash and due from depository institutions | $13,159,000 | 2,592 |
Interest-bearing balances | $5,098,000 | 3,768 |
Securities | $2,608,000 | 5,851 |
Federal funds sold & reverse repurchase agreements | $21,594,000 | 166 |
Net loans & leases | $321,742,000 | 1,407 |
Loan loss allowance | $5,802,000 | 1,090 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,062,000 | 3,662 |
Other real estate owned | $463,000 | 2,592 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,208,000 | 3,235 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $365,836,000 | 1,832 |
Total liabilities | $329,258,000 | 1,816 |
Total deposits | $322,806,000 | 1,744 |
Interest-bearing deposits | $262,846,000 | 1,699 |
Deposits held in domestic offices | $322,806,000 | 1,742 |
% insured | 73.01% | 5,166 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,667,000 | 2,320 |
Subordinated debt | $0 | 123 |
All other liabilities | $785,000 | 3,363 |
Total equity capital | $36,578,000 | 1,992 |
Total bank equity capital | $36,578,000 | 1,992 |
Perpetual preferred stock | $0 | 164 |
Common stock | $916,000 | 2,240 |
Surplus | $7,610,000 | 2,810 |
Undivided profits | $28,052,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,245,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,324,000 | 1,965 |
Earning assets | $351,042,000 | 1,763 |
Long-term assets (5+ years) | $156,600,000 | 1,432 |
Average Assets, year-to-date | $359,399,670 | 1,842 |
Average Assets, quarterly | $363,937,000 | 1,835 |
Volatile liabilities | $14,990,000 | 2,448 |
Insider loans | $8,901,000 | 706 |
FHLB advances | $5,667,000 | 2,236 |
Loans and leases held for sale | $419,000 | 1,467 |
Unused loan commitments | $44,796,000 | 1,667 |
Tier 1 (core) risk-based capital | $36,564,000 | 1,933 |
Tier 2 risk-based capital | $3,559,000 | 1,465 |
Total risk weighted assets | $282,488,000 | 1,649 |
Total unused commitments | $44,796,000 | 1,667 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 50 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $362,038,000 | 1,852 |
Cash and due from depository institutions | $13,142,000 | 2,756 |
Interest-bearing balances | $6,245,000 | 3,789 |
Securities | $2,633,000 | 5,914 |
Federal funds sold & reverse repurchase agreements | $20,826,000 | 203 |
Net loans & leases | $318,916,000 | 1,403 |
Loan loss allowance | $5,766,000 | 1,108 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,094,000 | 3,656 |
Other real estate owned | $265,000 | 2,756 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,162,000 | 3,208 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $362,038,000 | 1,852 |
Total liabilities | $326,385,000 | 1,833 |
Total deposits | $320,007,000 | 1,767 |
Interest-bearing deposits | $260,799,000 | 1,723 |
Deposits held in domestic offices | $320,007,000 | 1,766 |
% insured | 73.60% | 5,167 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,749,000 | 2,193 |
Subordinated debt | $0 | 128 |
All other liabilities | $629,000 | 3,698 |
Total equity capital | $35,653,000 | 2,052 |
Total bank equity capital | $35,653,000 | 2,052 |
Perpetual preferred stock | $0 | 175 |
Common stock | $916,000 | 2,272 |
Surplus | $7,610,000 | 2,834 |
Undivided profits | $27,127,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,597,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,271,000 | 1,973 |
Earning assets | $348,620,000 | 1,775 |
Long-term assets (5+ years) | $153,387,000 | 1,441 |
Average Assets, year-to-date | $356,181,500 | 1,865 |
Average Assets, quarterly | $356,181,500 | 1,865 |
Volatile liabilities | $12,559,000 | 2,642 |
Insider loans | $8,866,000 | 716 |
FHLB advances | $5,749,000 | 2,116 |
Loans and leases held for sale | $739,000 | 1,233 |
Unused loan commitments | $42,672,000 | 1,705 |
Tier 1 (core) risk-based capital | $35,626,000 | 1,965 |
Tier 2 risk-based capital | $3,456,000 | 1,495 |
Total risk weighted assets | $274,172,000 | 1,675 |
Total unused commitments | $42,672,000 | 1,705 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 49 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $350,325,000 | 1,902 |
Cash and due from depository institutions | $11,954,000 | 2,833 |
Interest-bearing balances | $3,677,000 | 4,318 |
Securities | $2,738,000 | 5,999 |
Federal funds sold & reverse repurchase agreements | $8,479,000 | 459 |
Net loans & leases | $320,501,000 | 1,389 |
Loan loss allowance | $6,288,000 | 1,021 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,110,000 | 3,704 |
Other real estate owned | $269,000 | 2,833 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,274,000 | 3,208 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $350,325,000 | 1,902 |
Total liabilities | $315,157,000 | 1,896 |
Total deposits | $308,515,000 | 1,819 |
Interest-bearing deposits | $253,402,000 | 1,769 |
Deposits held in domestic offices | $308,515,000 | 1,818 |
% insured | 73.99% | 5,187 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,830,000 | 2,300 |
Subordinated debt | $0 | 126 |
All other liabilities | $812,000 | 3,307 |
Total equity capital | $35,168,000 | 2,059 |
Total bank equity capital | $35,168,000 | 2,059 |
Perpetual preferred stock | $0 | 187 |
Common stock | $916,000 | 2,317 |
Surplus | $7,610,000 | 2,845 |
Undivided profits | $26,642,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,570,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,428,000 | 1,859 |
Earning assets | $335,395,000 | 1,835 |
Long-term assets (5+ years) | $154,318,000 | 1,432 |
Average Assets, year-to-date | $346,995,200 | 1,877 |
Average Assets, quarterly | $347,422,500 | 1,903 |
Volatile liabilities | $16,945,000 | 2,283 |
Insider loans | $8,921,000 | 705 |
FHLB advances | $5,830,000 | 2,222 |
Loans and leases held for sale | $885,000 | 1,013 |
Unused loan commitments | $39,579,000 | 1,770 |
Tier 1 (core) risk-based capital | $35,148,000 | 1,976 |
Tier 2 risk-based capital | $3,791,000 | 1,378 |
Total risk weighted assets | $300,750,000 | 1,514 |
Total unused commitments | $39,579,000 | 1,770 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 48 | 2,897 |
Assets and Liabilities | ||
Total Assets: | $344,520,000 | 1,922 |
Cash and due from depository institutions | $10,427,000 | 2,897 |
Interest-bearing balances | $2,592,000 | 4,723 |
Securities | $2,737,000 | 6,088 |
Federal funds sold & reverse repurchase agreements | $9,548,000 | 390 |
Net loans & leases | $315,256,000 | 1,392 |
Loan loss allowance | $6,280,000 | 1,037 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,133,000 | 3,726 |
Other real estate owned | $272,000 | 2,897 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,147,000 | 3,303 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $344,520,000 | 1,922 |
Total liabilities | $309,948,000 | 1,912 |
Total deposits | $303,081,000 | 1,845 |
Interest-bearing deposits | $251,658,000 | 1,788 |
Deposits held in domestic offices | $303,081,000 | 1,844 |
% insured | 75.14% | 5,225 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,910,000 | 2,283 |
Subordinated debt | $0 | 131 |
All other liabilities | $957,000 | 3,204 |
Total equity capital | $34,572,000 | 2,085 |
Total bank equity capital | $34,572,000 | 2,085 |
Perpetual preferred stock | $0 | 194 |
Common stock | $916,000 | 2,345 |
Surplus | $7,610,000 | 2,868 |
Undivided profits | $26,046,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,401,000 | 1,965 |
Earning assets | $330,133,000 | 1,857 |
Long-term assets (5+ years) | $149,218,000 | 1,479 |
Average Assets, year-to-date | $346,162,750 | 1,888 |
Average Assets, quarterly | $351,154,000 | 1,882 |
Volatile liabilities | $13,371,000 | 2,635 |
Insider loans | $9,274,000 | 683 |
FHLB advances | $5,910,000 | 2,200 |
Loans and leases held for sale | $447,000 | 1,347 |
Unused loan commitments | $40,297,000 | 1,739 |
Tier 1 (core) risk-based capital | $34,565,000 | 2,018 |
Tier 2 risk-based capital | $3,734,000 | 1,409 |
Total risk weighted assets | $296,155,000 | 1,533 |
Total unused commitments | $40,297,000 | 1,739 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 47 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $357,788,000 | 1,853 |
Cash and due from depository institutions | $13,230,000 | 2,966 |
Interest-bearing balances | $4,362,000 | 4,104 |
Securities | $2,845,000 | 6,143 |
Federal funds sold & reverse repurchase agreements | $30,537,000 | 113 |
Net loans & leases | $304,807,000 | 1,420 |
Loan loss allowance | $6,255,000 | 1,051 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,102,000 | 3,778 |
Other real estate owned | $275,000 | 2,966 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,992,000 | 3,353 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $357,788,000 | 1,853 |
Total liabilities | $323,647,000 | 1,832 |
Total deposits | $316,799,000 | 1,765 |
Interest-bearing deposits | $252,498,000 | 1,796 |
Deposits held in domestic offices | $316,799,000 | 1,764 |
% insured | 72.05% | 5,685 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,991,000 | 2,291 |
Subordinated debt | $0 | 135 |
All other liabilities | $857,000 | 3,295 |
Total equity capital | $34,141,000 | 2,081 |
Total bank equity capital | $34,141,000 | 2,081 |
Perpetual preferred stock | $0 | 199 |
Common stock | $916,000 | 2,376 |
Surplus | $7,610,000 | 2,895 |
Undivided profits | $25,615,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,279,000 | 2,025 |
Earning assets | $342,551,000 | 1,777 |
Long-term assets (5+ years) | $138,268,000 | 1,574 |
Average Assets, year-to-date | $346,710,330 | 1,883 |
Average Assets, quarterly | $352,936,500 | 1,866 |
Volatile liabilities | $10,891,000 | 2,964 |
Insider loans | $9,343,000 | 669 |
FHLB advances | $5,991,000 | 2,208 |
Loans and leases held for sale | $612,000 | 1,245 |
Unused loan commitments | $46,282,000 | 1,546 |
Tier 1 (core) risk-based capital | $34,139,000 | 2,019 |
Tier 2 risk-based capital | $3,683,000 | 1,427 |
Total risk weighted assets | $292,046,000 | 1,536 |
Total unused commitments | $46,282,000 | 1,546 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 47 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $348,085,000 | 1,897 |
Cash and due from depository institutions | $9,773,000 | 2,967 |
Interest-bearing balances | $2,689,000 | 5,018 |
Securities | $1,839,000 | 6,302 |
Federal funds sold & reverse repurchase agreements | $32,795,000 | 122 |
Net loans & leases | $297,786,000 | 1,432 |
Loan loss allowance | $6,169,000 | 1,088 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,062,000 | 3,832 |
Other real estate owned | $275,000 | 2,967 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,555,000 | 3,566 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $348,085,000 | 1,897 |
Total liabilities | $314,607,000 | 1,884 |
Total deposits | $307,803,000 | 1,827 |
Interest-bearing deposits | $255,010,000 | 1,786 |
Deposits held in domestic offices | $307,803,000 | 1,827 |
% insured | 75.05% | 5,426 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,070,000 | 2,125 |
Subordinated debt | $0 | 134 |
All other liabilities | $734,000 | 3,490 |
Total equity capital | $33,478,000 | 2,088 |
Total bank equity capital | $33,478,000 | 2,088 |
Perpetual preferred stock | $0 | 201 |
Common stock | $916,000 | 2,402 |
Surplus | $7,610,000 | 2,921 |
Undivided profits | $24,952,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,101,000 | 2,304 |
Earning assets | $335,109,000 | 1,820 |
Long-term assets (5+ years) | $131,359,000 | 1,641 |
Average Assets, year-to-date | $341,171,500 | 1,923 |
Average Assets, quarterly | $341,171,500 | 1,923 |
Volatile liabilities | $10,590,000 | 2,921 |
Insider loans | $9,811,000 | 625 |
FHLB advances | $6,070,000 | 2,054 |
Loans and leases held for sale | $55,000 | 1,801 |
Unused loan commitments | $45,396,000 | 1,558 |
Tier 1 (core) risk-based capital | $33,483,000 | 2,037 |
Tier 2 risk-based capital | $3,620,000 | 1,439 |
Total risk weighted assets | $287,014,000 | 1,547 |
Total unused commitments | $45,396,000 | 1,558 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 49 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $334,258,000 | 1,960 |
Cash and due from depository institutions | $17,300,000 | 2,905 |
Interest-bearing balances | $9,098,000 | 2,954 |
Securities | $2,936,000 | 6,261 |
Federal funds sold & reverse repurchase agreements | $2,576,000 | 1,286 |
Net loans & leases | $305,403,000 | 1,405 |
Loan loss allowance | $6,095,000 | 1,112 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,092,000 | 3,850 |
Other real estate owned | $175,000 | 2,905 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,776,000 | 3,536 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $334,258,000 | 1,960 |
Total liabilities | $301,249,000 | 1,949 |
Total deposits | $294,213,000 | 1,890 |
Interest-bearing deposits | $247,521,000 | 1,818 |
Deposits held in domestic offices | $294,213,000 | 1,889 |
% insured | 74.84% | 5,528 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,150,000 | 2,223 |
Subordinated debt | $0 | 136 |
All other liabilities | $886,000 | 3,171 |
Total equity capital | $33,009,000 | 2,067 |
Total bank equity capital | $33,009,000 | 2,067 |
Perpetual preferred stock | $0 | 206 |
Common stock | $916,000 | 2,433 |
Surplus | $7,610,000 | 2,950 |
Undivided profits | $24,483,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,327,000 | 2,013 |
Earning assets | $320,013,000 | 1,883 |
Long-term assets (5+ years) | $129,137,000 | 1,647 |
Average Assets, year-to-date | $334,454,800 | 1,920 |
Average Assets, quarterly | $334,801,500 | 1,942 |
Volatile liabilities | $9,597,000 | 3,164 |
Insider loans | $9,886,000 | 612 |
FHLB advances | $6,150,000 | 2,145 |
Loans and leases held for sale | $784,000 | 1,034 |
Unused loan commitments | $41,275,000 | 1,624 |
Tier 1 (core) risk-based capital | $33,028,000 | 2,044 |
Tier 2 risk-based capital | $3,643,000 | 1,438 |
Total risk weighted assets | $288,996,000 | 1,541 |
Total unused commitments | $41,275,000 | 1,624 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 46 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $335,345,000 | 1,938 |
Cash and due from depository institutions | $23,586,000 | 3,066 |
Interest-bearing balances | $15,180,000 | 2,134 |
Securities | $2,944,000 | 6,323 |
Federal funds sold & reverse repurchase agreements | $5,549,000 | 733 |
Net loans & leases | $297,283,000 | 1,437 |
Loan loss allowance | $6,210,000 | 1,119 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,809,000 | 4,087 |
Other real estate owned | $415,000 | 3,066 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,759,000 | 3,537 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $335,345,000 | 1,938 |
Total liabilities | $302,893,000 | 1,923 |
Total deposits | $295,738,000 | 1,862 |
Interest-bearing deposits | $249,023,000 | 1,818 |
Deposits held in domestic offices | $295,738,000 | 1,861 |
% insured | 75.31% | 5,632 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,228,000 | 2,197 |
Subordinated debt | $0 | 150 |
All other liabilities | $927,000 | 3,312 |
Total equity capital | $32,452,000 | 2,115 |
Total bank equity capital | $32,452,000 | 2,115 |
Perpetual preferred stock | $0 | 217 |
Common stock | $916,000 | 2,464 |
Surplus | $7,610,000 | 2,970 |
Undivided profits | $23,926,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,299,000 | 2,140 |
Earning assets | $320,956,000 | 1,870 |
Long-term assets (5+ years) | $120,858,000 | 1,718 |
Average Assets, year-to-date | $334,504,000 | 1,930 |
Average Assets, quarterly | $334,341,500 | 1,936 |
Volatile liabilities | $9,017,000 | 3,307 |
Insider loans | $9,655,000 | 633 |
FHLB advances | $6,228,000 | 2,110 |
Loans and leases held for sale | $1,388,000 | 901 |
Unused loan commitments | $42,349,000 | 1,608 |
Tier 1 (core) risk-based capital | $32,476,000 | 2,077 |
Tier 2 risk-based capital | $3,573,000 | 1,454 |
Total risk weighted assets | $283,166,000 | 1,550 |
Total unused commitments | $42,349,000 | 1,608 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 48 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $333,338,000 | 1,948 |
Cash and due from depository institutions | $24,209,000 | 2,999 |
Interest-bearing balances | $16,446,000 | 2,122 |
Securities | $2,971,000 | 6,344 |
Federal funds sold & reverse repurchase agreements | $5,835,000 | 786 |
Net loans & leases | $294,387,000 | 1,422 |
Loan loss allowance | $6,140,000 | 1,137 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,846,000 | 4,069 |
Other real estate owned | $453,000 | 2,999 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,637,000 | 3,564 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $333,338,000 | 1,948 |
Total liabilities | $301,270,000 | 1,928 |
Total deposits | $294,141,000 | 1,860 |
Interest-bearing deposits | $248,647,000 | 1,815 |
Deposits held in domestic offices | $294,141,000 | 1,859 |
% insured | 75.45% | 5,723 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,304,000 | 2,142 |
Subordinated debt | $0 | 152 |
All other liabilities | $825,000 | 3,415 |
Total equity capital | $32,068,000 | 2,132 |
Total bank equity capital | $32,068,000 | 2,132 |
Perpetual preferred stock | $0 | 228 |
Common stock | $916,000 | 2,484 |
Surplus | $7,610,000 | 2,987 |
Undivided profits | $23,542,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 3,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,201,000 | 2,230 |
Earning assets | $319,639,000 | 1,871 |
Long-term assets (5+ years) | $116,549,000 | 1,725 |
Average Assets, year-to-date | $334,223,670 | 1,939 |
Average Assets, quarterly | $335,476,000 | 1,933 |
Volatile liabilities | $8,512,000 | 3,400 |
Insider loans | $9,728,000 | 627 |
FHLB advances | $6,304,000 | 2,059 |
Loans and leases held for sale | $1,479,000 | 1,071 |
Unused loan commitments | $43,829,000 | 1,549 |
Tier 1 (core) risk-based capital | $32,084,000 | 2,079 |
Tier 2 risk-based capital | $3,473,000 | 1,491 |
Total risk weighted assets | $275,181,000 | 1,579 |
Total unused commitments | $43,829,000 | 1,549 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 46 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $337,614,000 | 1,944 |
Cash and due from depository institutions | $19,062,000 | 3,086 |
Interest-bearing balances | $12,365,000 | 3,034 |
Securities | $3,025,000 | 6,376 |
Federal funds sold & reverse repurchase agreements | $21,495,000 | 260 |
Net loans & leases | $287,842,000 | 1,439 |
Loan loss allowance | $6,066,000 | 1,179 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,886,000 | 4,054 |
Other real estate owned | $516,000 | 3,086 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,788,000 | 3,474 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $337,614,000 | 1,944 |
Total liabilities | $305,939,000 | 1,921 |
Total deposits | $298,867,000 | 1,862 |
Interest-bearing deposits | $252,233,000 | 1,826 |
Deposits held in domestic offices | $298,867,000 | 1,862 |
% insured | 75.40% | 5,777 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,378,000 | 2,042 |
Subordinated debt | $0 | 155 |
All other liabilities | $694,000 | 3,801 |
Total equity capital | $31,675,000 | 2,209 |
Total bank equity capital | $31,675,000 | 2,209 |
Perpetual preferred stock | $0 | 239 |
Common stock | $916,000 | 2,523 |
Surplus | $7,610,000 | 3,011 |
Undivided profits | $23,149,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,101,000 | 2,395 |
Earning assets | $324,727,000 | 1,871 |
Long-term assets (5+ years) | $107,078,000 | 1,838 |
Average Assets, year-to-date | $334,666,500 | 1,961 |
Average Assets, quarterly | $334,666,500 | 1,961 |
Volatile liabilities | $8,501,000 | 3,380 |
Insider loans | $8,838,000 | 693 |
FHLB advances | $6,378,000 | 1,967 |
Loans and leases held for sale | $1,975,000 | 953 |
Unused loan commitments | $43,944,000 | 1,528 |
Tier 1 (core) risk-based capital | $31,656,000 | 2,095 |
Tier 2 risk-based capital | $3,381,000 | 1,525 |
Total risk weighted assets | $267,788,000 | 1,599 |
Total unused commitments | $43,944,000 | 1,528 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 47 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $331,719,000 | 1,983 |
Cash and due from depository institutions | $16,693,000 | 3,050 |
Interest-bearing balances | $8,703,000 | 3,413 |
Securities | $5,038,000 | 6,171 |
Federal funds sold & reverse repurchase agreements | $15,883,000 | 377 |
Net loans & leases | $287,781,000 | 1,446 |
Loan loss allowance | $6,015,000 | 1,194 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,915,000 | 4,047 |
Other real estate owned | $516,000 | 3,050 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,893,000 | 3,471 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $331,719,000 | 1,983 |
Total liabilities | $300,702,000 | 1,956 |
Total deposits | $293,358,000 | 1,884 |
Interest-bearing deposits | $250,183,000 | 1,823 |
Deposits held in domestic offices | $293,358,000 | 1,883 |
% insured | 76.05% | 6,341 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,456,000 | 2,192 |
Subordinated debt | $0 | 159 |
All other liabilities | $888,000 | 3,415 |
Total equity capital | $31,017,000 | 2,240 |
Total bank equity capital | $31,017,000 | 2,240 |
Perpetual preferred stock | $0 | 246 |
Common stock | $916,000 | 2,547 |
Surplus | $7,610,000 | 3,025 |
Undivided profits | $22,491,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,191,000 | 2,277 |
Earning assets | $317,405,000 | 1,902 |
Long-term assets (5+ years) | $101,589,000 | 1,866 |
Average Assets, year-to-date | $324,627,800 | 1,982 |
Average Assets, quarterly | $329,574,000 | 1,978 |
Volatile liabilities | $9,552,000 | 3,301 |
Insider loans | $8,934,000 | 675 |
FHLB advances | $6,456,000 | 2,106 |
Loans and leases held for sale | $3,397,000 | 908 |
Unused loan commitments | $39,312,000 | 1,587 |
Tier 1 (core) risk-based capital | $31,004,000 | 2,114 |
Tier 2 risk-based capital | $3,340,000 | 1,529 |
Total risk weighted assets | $264,558,000 | 1,616 |
Total unused commitments | $39,312,000 | 1,587 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 45 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $327,429,000 | 2,012 |
Cash and due from depository institutions | $17,365,000 | 3,173 |
Interest-bearing balances | $9,972,000 | 3,056 |
Securities | $6,077,000 | 6,134 |
Federal funds sold & reverse repurchase agreements | $9,829,000 | 568 |
Net loans & leases | $287,666,000 | 1,455 |
Loan loss allowance | $5,799,000 | 1,276 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,940,000 | 4,075 |
Other real estate owned | $697,000 | 3,173 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,855,000 | 3,525 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $327,429,000 | 2,012 |
Total liabilities | $297,268,000 | 1,973 |
Total deposits | $288,898,000 | 1,910 |
Interest-bearing deposits | $247,122,000 | 1,852 |
Deposits held in domestic offices | $288,898,000 | 1,909 |
% insured | 76.66% | 6,430 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,521,000 | 2,072 |
Subordinated debt | $0 | 163 |
All other liabilities | $849,000 | 3,716 |
Total equity capital | $30,161,000 | 2,314 |
Total bank equity capital | $30,161,000 | 2,314 |
Perpetual preferred stock | $0 | 250 |
Common stock | $916,000 | 2,590 |
Surplus | $7,610,000 | 3,046 |
Undivided profits | $21,635,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,228,000 | 2,400 |
Earning assets | $313,544,000 | 1,936 |
Long-term assets (5+ years) | $94,337,000 | 1,983 |
Average Assets, year-to-date | $322,855,000 | 2,013 |
Average Assets, quarterly | $327,673,500 | 2,002 |
Volatile liabilities | $11,752,000 | 2,950 |
Insider loans | $9,036,000 | 670 |
FHLB advances | $7,521,000 | 1,996 |
Loans and leases held for sale | $2,250,000 | 1,051 |
Unused loan commitments | $40,284,000 | 1,559 |
Tier 1 (core) risk-based capital | $30,130,000 | 2,182 |
Tier 2 risk-based capital | $3,285,000 | 1,572 |
Total risk weighted assets | $260,289,000 | 1,653 |
Total unused commitments | $40,284,000 | 1,559 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 48 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $327,918,000 | 2,003 |
Cash and due from depository institutions | $15,664,000 | 3,019 |
Interest-bearing balances | $8,074,000 | 3,481 |
Securities | $8,092,000 | 5,929 |
Federal funds sold & reverse repurchase agreements | $11,768,000 | 468 |
Net loans & leases | $285,961,000 | 1,458 |
Loan loss allowance | $5,616,000 | 1,342 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,976,000 | 4,065 |
Other real estate owned | $658,000 | 3,019 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,799,000 | 3,522 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $327,918,000 | 2,003 |
Total liabilities | $298,745,000 | 1,960 |
Total deposits | $290,356,000 | 1,888 |
Interest-bearing deposits | $252,048,000 | 1,819 |
Deposits held in domestic offices | $290,356,000 | 1,888 |
% insured | 76.02% | 6,552 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,590,000 | 2,133 |
Subordinated debt | $0 | 180 |
All other liabilities | $799,000 | 3,647 |
Total equity capital | $29,173,000 | 2,351 |
Total bank equity capital | $29,173,000 | 2,351 |
Perpetual preferred stock | $0 | 254 |
Common stock | $916,000 | 2,626 |
Surplus | $7,610,000 | 3,056 |
Undivided profits | $20,647,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,893,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,171,000 | 2,360 |
Earning assets | $313,895,000 | 1,919 |
Long-term assets (5+ years) | $87,828,000 | 2,068 |
Average Assets, year-to-date | $321,330,330 | 2,020 |
Average Assets, quarterly | $326,756,500 | 1,996 |
Volatile liabilities | $13,132,000 | 2,787 |
Insider loans | $8,477,000 | 723 |
FHLB advances | $7,590,000 | 2,049 |
Loans and leases held for sale | $1,089,000 | 1,288 |
Unused loan commitments | $39,604,000 | 1,557 |
Tier 1 (core) risk-based capital | $29,149,000 | 2,230 |
Tier 2 risk-based capital | $3,234,000 | 1,600 |
Total risk weighted assets | $256,306,000 | 1,671 |
Total unused commitments | $39,604,000 | 1,557 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $325,595,000 | 2,012 |
Cash and due from depository institutions | $26,955,000 | 3,127 |
Interest-bearing balances | $18,298,000 | 2,247 |
Securities | $6,693,000 | 6,159 |
Federal funds sold & reverse repurchase agreements | $18,223,000 | 338 |
Net loans & leases | $267,854,000 | 1,535 |
Loan loss allowance | $5,409,000 | 1,408 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,013,000 | 4,063 |
Other real estate owned | $564,000 | 3,127 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,293,000 | 3,841 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $325,595,000 | 2,012 |
Total liabilities | $297,252,000 | 1,981 |
Total deposits | $288,770,000 | 1,920 |
Interest-bearing deposits | $245,520,000 | 1,879 |
Deposits held in domestic offices | $288,770,000 | 1,919 |
% insured | 78.16% | 6,392 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,656,000 | 2,132 |
Subordinated debt | $0 | 185 |
All other liabilities | $826,000 | 3,576 |
Total equity capital | $28,343,000 | 2,389 |
Total bank equity capital | $28,343,000 | 2,389 |
Perpetual preferred stock | $0 | 259 |
Common stock | $916,000 | 2,658 |
Surplus | $7,610,000 | 3,076 |
Undivided profits | $19,817,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,906,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,153,000 | 2,383 |
Earning assets | $311,068,000 | 1,936 |
Long-term assets (5+ years) | $68,973,000 | 2,470 |
Average Assets, year-to-date | $318,036,500 | 2,045 |
Average Assets, quarterly | $318,036,500 | 2,045 |
Volatile liabilities | $12,254,000 | 2,926 |
Insider loans | $7,518,000 | 822 |
FHLB advances | $7,656,000 | 2,054 |
Loans and leases held for sale | $3,403,000 | 744 |
Unused loan commitments | $39,995,000 | 1,541 |
Tier 1 (core) risk-based capital | $28,315,000 | 2,275 |
Tier 2 risk-based capital | $3,065,000 | 1,677 |
Total risk weighted assets | $242,893,000 | 1,757 |
Total unused commitments | $39,995,000 | 1,541 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 46 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $310,478,000 | 2,099 |
Cash and due from depository institutions | $22,466,000 | 3,149 |
Interest-bearing balances | $16,135,000 | 2,182 |
Securities | $5,751,000 | 6,299 |
Federal funds sold & reverse repurchase agreements | $6,784,000 | 907 |
Net loans & leases | $269,185,000 | 1,554 |
Loan loss allowance | $5,194,000 | 1,447 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,038,000 | 4,075 |
Other real estate owned | $758,000 | 3,149 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,496,000 | 3,779 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $310,478,000 | 2,099 |
Total liabilities | $282,780,000 | 2,059 |
Total deposits | $273,165,000 | 1,995 |
Interest-bearing deposits | $236,664,000 | 1,929 |
Deposits held in domestic offices | $273,165,000 | 1,994 |
% insured | 77.44% | 6,521 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,720,000 | 2,140 |
Subordinated debt | $0 | 193 |
All other liabilities | $895,000 | 3,444 |
Total equity capital | $27,698,000 | 2,411 |
Total bank equity capital | $27,698,000 | 2,411 |
Perpetual preferred stock | $0 | 263 |
Common stock | $916,000 | 2,678 |
Surplus | $7,610,000 | 3,098 |
Undivided profits | $19,172,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,114,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,215,000 | 2,404 |
Earning assets | $297,855,000 | 1,990 |
Long-term assets (5+ years) | $63,096,000 | 2,243 |
Average Assets, year-to-date | $291,091,600 | 2,189 |
Average Assets, quarterly | $306,247,500 | 2,119 |
Volatile liabilities | $16,835,000 | 2,513 |
Insider loans | $6,816,000 | 939 |
FHLB advances | $8,720,000 | 2,050 |
Loans and leases held for sale | $1,516,000 | 994 |
Unused loan commitments | $36,063,000 | 1,622 |
Tier 1 (core) risk-based capital | $27,662,000 | 2,289 |
Tier 2 risk-based capital | $3,009,000 | 1,713 |
Total risk weighted assets | $238,540,000 | 1,807 |
Total unused commitments | $36,063,000 | 1,623 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $302,017,000 | 2,153 |
Cash and due from depository institutions | $17,405,000 | 3,255 |
Interest-bearing balances | $12,528,000 | 2,653 |
Securities | $5,785,000 | 6,317 |
Federal funds sold & reverse repurchase agreements | $3,668,000 | 1,594 |
Net loans & leases | $266,864,000 | 1,576 |
Loan loss allowance | $5,044,000 | 1,514 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,082,000 | 4,066 |
Other real estate owned | $1,052,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,161,000 | 3,023 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $302,017,000 | 2,153 |
Total liabilities | $274,288,000 | 2,123 |
Total deposits | $263,354,000 | 2,065 |
Interest-bearing deposits | $225,679,000 | 2,030 |
Deposits held in domestic offices | $263,354,000 | 2,064 |
% insured | 78.75% | 6,474 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,782,000 | 2,102 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,152,000 | 3,078 |
Total equity capital | $27,729,000 | 2,433 |
Total bank equity capital | $27,729,000 | 2,432 |
Perpetual preferred stock | $0 | 266 |
Common stock | $916,000 | 2,716 |
Surplus | $7,610,000 | 3,116 |
Undivided profits | $19,203,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,997,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,124,000 | 2,664 |
Earning assets | $288,845,000 | 2,054 |
Long-term assets (5+ years) | $60,681,000 | 2,243 |
Average Assets, year-to-date | $286,245,000 | 2,226 |
Average Assets, quarterly | $295,352,500 | 2,189 |
Volatile liabilities | $16,632,000 | 2,567 |
Insider loans | $6,912,000 | 938 |
FHLB advances | $9,782,000 | 1,999 |
Loans and leases held for sale | $5,078,000 | 489 |
Unused loan commitments | $38,527,000 | 1,559 |
Tier 1 (core) risk-based capital | $27,705,000 | 2,302 |
Tier 2 risk-based capital | $2,913,000 | 1,760 |
Total risk weighted assets | $230,899,000 | 1,869 |
Total unused commitments | $38,527,000 | 1,562 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 44 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $288,688,000 | 2,235 |
Cash and due from depository institutions | $17,748,000 | 3,299 |
Interest-bearing balances | $12,870,000 | 2,466 |
Securities | $5,801,000 | 6,418 |
Federal funds sold & reverse repurchase agreements | $4,451,000 | 1,331 |
Net loans & leases | $252,702,000 | 1,656 |
Loan loss allowance | $4,880,000 | 1,577 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,082,000 | 4,080 |
Other real estate owned | $929,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,975,000 | 3,119 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $288,688,000 | 2,235 |
Total liabilities | $261,944,000 | 2,210 |
Total deposits | $254,135,000 | 2,122 |
Interest-bearing deposits | $221,302,000 | 2,060 |
Deposits held in domestic offices | $254,135,000 | 2,122 |
% insured | 77.48% | 6,682 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,835,000 | 2,535 |
Subordinated debt | $0 | 212 |
All other liabilities | $974,000 | 3,253 |
Total equity capital | $26,744,000 | 2,463 |
Total bank equity capital | $26,744,000 | 2,462 |
Perpetual preferred stock | $0 | 222 |
Common stock | $916,000 | 2,751 |
Surplus | $7,610,000 | 3,128 |
Undivided profits | $18,218,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,092,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,038,000 | 2,805 |
Earning assets | $275,824,000 | 2,146 |
Long-term assets (5+ years) | $49,784,000 | 2,600 |
Average Assets, year-to-date | $280,987,670 | 2,281 |
Average Assets, quarterly | $283,764,500 | 2,265 |
Volatile liabilities | $16,795,000 | 2,573 |
Insider loans | $5,957,000 | 1,103 |
FHLB advances | $6,835,000 | 2,435 |
Loans and leases held for sale | $419,000 | 1,221 |
Unused loan commitments | $34,790,000 | 1,690 |
Tier 1 (core) risk-based capital | $26,730,000 | 2,342 |
Tier 2 risk-based capital | $2,778,000 | 1,853 |
Total risk weighted assets | $220,117,000 | 1,972 |
Total unused commitments | $34,790,000 | 1,691 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 44 | 3,328 |
Assets and Liabilities | ||
Total Assets: | $278,841,000 | 2,321 |
Cash and due from depository institutions | $19,519,000 | 3,328 |
Interest-bearing balances | $15,297,000 | 2,263 |
Securities | $5,420,000 | 6,502 |
Federal funds sold & reverse repurchase agreements | $4,171,000 | 1,764 |
Net loans & leases | $241,738,000 | 1,732 |
Loan loss allowance | $4,686,000 | 1,653 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,127,000 | 4,076 |
Other real estate owned | $849,000 | 3,328 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,017,000 | 3,158 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $278,841,000 | 2,321 |
Total liabilities | $252,888,000 | 2,297 |
Total deposits | $247,438,000 | 2,191 |
Interest-bearing deposits | $214,772,000 | 2,153 |
Deposits held in domestic offices | $247,438,000 | 2,189 |
% insured | 79.31% | 6,512 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,857,000 | 3,248 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,593,000 | 2,345 |
Total equity capital | $25,953,000 | 2,484 |
Total bank equity capital | $25,953,000 | 2,483 |
Perpetual preferred stock | $0 | 224 |
Common stock | $916,000 | 2,787 |
Surplus | $7,610,000 | 3,146 |
Undivided profits | $17,427,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,128,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,013,000 | 2,867 |
Earning assets | $266,626,000 | 2,227 |
Long-term assets (5+ years) | $46,427,000 | 2,664 |
Average Assets, year-to-date | $277,137,500 | 2,327 |
Average Assets, quarterly | $277,137,500 | 2,327 |
Volatile liabilities | $12,945,000 | 3,051 |
Insider loans | $6,201,000 | 1,081 |
FHLB advances | $3,857,000 | 3,118 |
Loans and leases held for sale | $366,000 | 1,168 |
Unused loan commitments | $35,339,000 | 1,680 |
Tier 1 (core) risk-based capital | $25,953,000 | 2,386 |
Tier 2 risk-based capital | $2,719,000 | 1,884 |
Total risk weighted assets | $215,559,000 | 2,020 |
Total unused commitments | $35,339,000 | 1,682 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 45 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $275,434,000 | 2,344 |
Cash and due from depository institutions | $17,430,000 | 3,307 |
Interest-bearing balances | $14,414,000 | 2,158 |
Securities | $392,000 | 7,334 |
Federal funds sold & reverse repurchase agreements | $5,857,000 | 1,274 |
Net loans & leases | $243,253,000 | 1,767 |
Loan loss allowance | $4,487,000 | 1,723 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,153,000 | 4,087 |
Other real estate owned | $1,231,000 | 3,307 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,118,000 | 3,175 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $275,434,000 | 2,344 |
Total liabilities | $250,306,000 | 2,322 |
Total deposits | $243,263,000 | 2,222 |
Interest-bearing deposits | $210,646,000 | 2,201 |
Deposits held in domestic offices | $243,263,000 | 2,221 |
% insured | 79.07% | 6,535 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,879,000 | 2,943 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,164,000 | 2,927 |
Total equity capital | $25,128,000 | 2,542 |
Total bank equity capital | $25,128,000 | 2,542 |
Perpetual preferred stock | $0 | 224 |
Common stock | $916,000 | 2,829 |
Surplus | $7,610,000 | 3,165 |
Undivided profits | $16,602,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,291,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,087,000 | 2,778 |
Earning assets | $263,916,000 | 2,254 |
Long-term assets (5+ years) | $44,140,000 | 2,686 |
Average Assets, year-to-date | $262,220,600 | 2,433 |
Average Assets, quarterly | $271,693,000 | 2,379 |
Volatile liabilities | $40,067,000 | 3,024 |
Insider loans | $6,295,000 | 1,091 |
FHLB advances | $5,879,000 | 2,812 |
Loans and leases held for sale | $1,950,000 | 932 |
Unused loan commitments | $35,403,000 | 1,660 |
Tier 1 (core) risk-based capital | $25,128,000 | 2,441 |
Tier 2 risk-based capital | $2,684,000 | 1,937 |
Total risk weighted assets | $212,950,000 | 2,074 |
Total unused commitments | $35,403,000 | 1,661 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 44 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $267,952,000 | 2,436 |
Cash and due from depository institutions | $12,938,000 | 3,394 |
Interest-bearing balances | $9,700,000 | 2,852 |
Securities | $434,000 | 7,417 |
Federal funds sold & reverse repurchase agreements | $7,075,000 | 1,110 |
Net loans & leases | $238,769,000 | 1,818 |
Loan loss allowance | $4,559,000 | 1,726 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,133,000 | 4,146 |
Other real estate owned | $1,323,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,280,000 | 3,148 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $267,952,000 | 2,436 |
Total liabilities | $243,181,000 | 2,423 |
Total deposits | $235,045,000 | 2,315 |
Interest-bearing deposits | $205,094,000 | 2,277 |
Deposits held in domestic offices | $235,045,000 | 2,312 |
% insured | 78.96% | 6,286 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,901,000 | 2,861 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,235,000 | 3,121 |
Total equity capital | $24,771,000 | 2,673 |
Total bank equity capital | $24,771,000 | 2,672 |
Perpetual preferred stock | $0 | 229 |
Common stock | $916,000 | 2,887 |
Surplus | $7,610,000 | 3,164 |
Undivided profits | $16,245,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,066,000 | 3,030 |
Earning assets | $255,978,000 | 2,342 |
Long-term assets (5+ years) | $42,112,000 | 2,745 |
Average Assets, year-to-date | $258,917,250 | 2,503 |
Average Assets, quarterly | $263,974,000 | 2,457 |
Volatile liabilities | $40,061,000 | 3,115 |
Insider loans | $5,477,000 | 1,303 |
FHLB advances | $6,901,000 | 2,743 |
Loans and leases held for sale | $4,084,000 | 658 |
Unused loan commitments | $35,492,000 | 1,690 |
Tier 1 (core) risk-based capital | $24,771,000 | 2,500 |
Tier 2 risk-based capital | $2,590,000 | 2,046 |
Total risk weighted assets | $205,262,000 | 2,181 |
Total unused commitments | $35,492,000 | 1,692 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 44 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $259,996,000 | 2,526 |
Cash and due from depository institutions | $11,143,000 | 3,432 |
Interest-bearing balances | $7,739,000 | 3,092 |
Securities | $473,000 | 7,475 |
Federal funds sold & reverse repurchase agreements | $5,986,000 | 1,331 |
Net loans & leases | $234,192,000 | 1,880 |
Loan loss allowance | $4,355,000 | 1,785 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,168,000 | 4,152 |
Other real estate owned | $845,000 | 3,432 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,189,000 | 3,231 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $259,996,000 | 2,526 |
Total liabilities | $236,198,000 | 2,489 |
Total deposits | $228,309,000 | 2,376 |
Interest-bearing deposits | $200,810,000 | 2,343 |
Deposits held in domestic offices | $228,309,000 | 2,374 |
% insured | 79.88% | 6,232 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,922,000 | 3,000 |
Subordinated debt | $0 | 241 |
All other liabilities | $967,000 | 3,487 |
Total equity capital | $23,798,000 | 2,737 |
Total bank equity capital | $23,798,000 | 2,736 |
Perpetual preferred stock | $0 | 222 |
Common stock | $916,000 | 2,919 |
Surplus | $7,610,000 | 3,173 |
Undivided profits | $15,272,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,143,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,009,000 | 3,144 |
Earning assets | $248,390,000 | 2,418 |
Long-term assets (5+ years) | $36,032,000 | 3,039 |
Average Assets, year-to-date | $255,905,670 | 2,545 |
Average Assets, quarterly | $258,491,500 | 2,528 |
Volatile liabilities | $40,331,000 | 3,159 |
Insider loans | $8,537,000 | 813 |
FHLB advances | $6,922,000 | 2,882 |
Loans and leases held for sale | $504,000 | 1,306 |
Unused loan commitments | $37,180,000 | 1,642 |
Tier 1 (core) risk-based capital | $23,798,000 | 2,574 |
Tier 2 risk-based capital | $2,550,000 | 2,087 |
Total risk weighted assets | $202,229,000 | 2,237 |
Total unused commitments | $37,180,000 | 1,644 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 44 | 3,463 |
Assets and Liabilities | ||
Total Assets: | $256,987,000 | 2,597 |
Cash and due from depository institutions | $15,129,000 | 3,463 |
Interest-bearing balances | $12,107,000 | 2,349 |
Securities | $496,000 | 7,560 |
Federal funds sold & reverse repurchase agreements | $5,258,000 | 1,697 |
Net loans & leases | $228,087,000 | 1,972 |
Loan loss allowance | $4,049,000 | 1,918 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,085,000 | 4,290 |
Other real estate owned | $847,000 | 3,463 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,085,000 | 3,354 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $256,987,000 | 2,597 |
Total liabilities | $233,988,000 | 2,566 |
Total deposits | $225,475,000 | 2,427 |
Interest-bearing deposits | $197,339,000 | 2,418 |
Deposits held in domestic offices | $225,475,000 | 2,425 |
% insured | 81.40% | 6,022 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,944,000 | 3,125 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,569,000 | 2,527 |
Total equity capital | $22,999,000 | 2,845 |
Total bank equity capital | $22,999,000 | 2,845 |
Perpetual preferred stock | $0 | 220 |
Common stock | $916,000 | 2,972 |
Surplus | $7,610,000 | 3,216 |
Undivided profits | $14,473,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,853,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $967,000 | 3,334 |
Earning assets | $245,948,000 | 2,496 |
Long-term assets (5+ years) | $36,638,000 | 3,010 |
Average Assets, year-to-date | $253,860,500 | 2,616 |
Average Assets, quarterly | $253,860,500 | 2,616 |
Volatile liabilities | $41,694,000 | 3,138 |
Insider loans | $9,634,000 | 748 |
FHLB advances | $6,944,000 | 3,000 |
Loans and leases held for sale | $610,000 | 1,111 |
Unused loan commitments | $37,696,000 | 1,674 |
Tier 1 (core) risk-based capital | $22,999,000 | 2,703 |
Tier 2 risk-based capital | $2,464,000 | 2,201 |
Total risk weighted assets | $195,533,000 | 2,372 |
Total unused commitments | $37,696,000 | 1,679 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $250,734,000 | 2,664 |
Cash and due from depository institutions | $5,979,000 | 3,691 |
Interest-bearing balances | $2,882,000 | 4,072 |
Securities | $546,000 | 7,591 |
Federal funds sold & reverse repurchase agreements | $5,492,000 | 1,503 |
Net loans & leases | $230,648,000 | 1,991 |
Loan loss allowance | $3,704,000 | 2,038 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,050,000 | 4,364 |
Other real estate owned | $849,000 | 3,691 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,170,000 | 3,393 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $250,734,000 | 2,664 |
Total liabilities | $228,207,000 | 2,643 |
Total deposits | $219,559,000 | 2,496 |
Interest-bearing deposits | $192,126,000 | 2,481 |
Deposits held in domestic offices | $219,559,000 | 2,494 |
% insured | 81.22% | 6,105 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,965,000 | 3,263 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,683,000 | 2,438 |
Total equity capital | $22,527,000 | 2,856 |
Total bank equity capital | $22,527,000 | 2,856 |
Perpetual preferred stock | $0 | 219 |
Common stock | $916,000 | 3,015 |
Surplus | $7,610,000 | 3,233 |
Undivided profits | $14,001,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,322,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,058,000 | 3,181 |
Earning assets | $239,568,000 | 2,556 |
Long-term assets (5+ years) | $33,608,000 | 3,158 |
Average Assets, year-to-date | $244,984,200 | 2,661 |
Average Assets, quarterly | $245,671,000 | 2,695 |
Volatile liabilities | $36,765,000 | 3,466 |
Insider loans | $10,150,000 | 722 |
FHLB advances | $6,965,000 | 3,143 |
Loans and leases held for sale | $1,173,000 | 937 |
Unused loan commitments | $36,883,000 | 1,721 |
Tier 1 (core) risk-based capital | $22,527,000 | 2,731 |
Tier 2 risk-based capital | $2,544,000 | 2,170 |
Total risk weighted assets | $202,396,000 | 2,338 |
Total unused commitments | $36,883,000 | 1,722 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 44 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $240,608,000 | 2,769 |
Cash and due from depository institutions | $9,404,000 | 3,522 |
Interest-bearing balances | $6,315,000 | 2,703 |
Securities | $579,000 | 7,658 |
Federal funds sold & reverse repurchase agreements | $1,367,000 | 3,355 |
Net loans & leases | $222,113,000 | 2,090 |
Loan loss allowance | $3,554,000 | 2,036 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,084,000 | 4,358 |
Other real estate owned | $1,187,000 | 3,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,874,000 | 3,667 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $240,608,000 | 2,769 |
Total liabilities | $218,057,000 | 2,743 |
Total deposits | $212,971,000 | 2,552 |
Interest-bearing deposits | $187,842,000 | 2,530 |
Deposits held in domestic offices | $212,971,000 | 2,550 |
% insured | 84.67% | 5,553 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,986,000 | 4,099 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,100,000 | 3,576 |
Total equity capital | $22,551,000 | 2,962 |
Total bank equity capital | $22,551,000 | 2,961 |
Perpetual preferred stock | $0 | 212 |
Common stock | $916,000 | 3,057 |
Surplus | $7,610,000 | 3,231 |
Undivided profits | $14,025,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,235,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,007,000 | 3,554 |
Earning assets | $230,374,000 | 2,656 |
Long-term assets (5+ years) | $26,741,000 | 3,607 |
Average Assets, year-to-date | $243,546,750 | 2,694 |
Average Assets, quarterly | $240,250,000 | 2,755 |
Volatile liabilities | $36,278,000 | 3,525 |
Insider loans | $9,375,000 | 796 |
FHLB advances | $3,986,000 | 3,963 |
Loans and leases held for sale | $468,000 | 1,256 |
Unused loan commitments | $36,700,000 | 1,838 |
Tier 1 (core) risk-based capital | $22,551,000 | 2,793 |
Tier 2 risk-based capital | $2,440,000 | 2,259 |
Total risk weighted assets | $194,072,000 | 2,483 |
Total unused commitments | $36,700,000 | 1,839 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 45 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $239,892,000 | 2,783 |
Cash and due from depository institutions | $14,031,000 | 3,507 |
Interest-bearing balances | $11,423,000 | 1,686 |
Securities | $610,000 | 7,714 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $218,545,000 | 2,150 |
Loan loss allowance | $3,374,000 | 2,036 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,124,000 | 4,365 |
Other real estate owned | $909,000 | 3,507 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,673,000 | 3,789 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $239,892,000 | 2,783 |
Total liabilities | $217,825,000 | 2,741 |
Total deposits | $209,023,000 | 2,585 |
Interest-bearing deposits | $184,483,000 | 2,547 |
Deposits held in domestic offices | $209,023,000 | 2,582 |
% insured | 78.63% | 4,136 |
Federal funds purchased & repurchase agreements | $576,000 | 2,536 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,000,000 | 3,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,226,000 | 3,366 |
Total equity capital | $22,067,000 | 2,987 |
Total bank equity capital | $22,067,000 | 2,987 |
Perpetual preferred stock | $0 | 213 |
Common stock | $916,000 | 3,097 |
Surplus | $7,610,000 | 3,244 |
Undivided profits | $13,541,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,988,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $939,000 | 3,672 |
Earning assets | $230,578,000 | 2,648 |
Long-term assets (5+ years) | $25,221,000 | 3,687 |
Average Assets, year-to-date | $244,526,330 | 2,706 |
Average Assets, quarterly | $244,354,000 | 2,717 |
Volatile liabilities | $43,142,000 | 3,099 |
Insider loans | $9,711,000 | 780 |
FHLB advances | $7,000,000 | 3,276 |
Loans and leases held for sale | $1,932,000 | 911 |
Unused loan commitments | $35,170,000 | 1,964 |
Tier 1 (core) risk-based capital | $22,067,000 | 2,868 |
Tier 2 risk-based capital | $2,386,000 | 2,288 |
Total risk weighted assets | $189,868,000 | 2,537 |
Total unused commitments | $35,170,000 | 1,967 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 44 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $248,816,000 | 2,684 |
Cash and due from depository institutions | $19,042,000 | 3,586 |
Interest-bearing balances | $16,058,000 | 1,133 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $2,152,000 | 3,655 |
Net loans & leases | $220,992,000 | 2,142 |
Loan loss allowance | $3,057,000 | 2,133 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,158,000 | 4,359 |
Other real estate owned | $812,000 | 3,586 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,660,000 | 3,799 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $248,816,000 | 2,684 |
Total liabilities | $227,282,000 | 2,649 |
Total deposits | $216,669,000 | 2,499 |
Interest-bearing deposits | $190,498,000 | 2,481 |
Deposits held in domestic offices | $216,669,000 | 2,497 |
% insured | 77.40% | 4,511 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,000,000 | 3,182 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,613,000 | 2,716 |
Total equity capital | $21,534,000 | 3,063 |
Total bank equity capital | $21,534,000 | 3,063 |
Perpetual preferred stock | $0 | 193 |
Common stock | $916,000 | 3,119 |
Surplus | $7,610,000 | 3,224 |
Undivided profits | $13,008,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,977,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,049,000 | 3,312 |
Earning assets | $239,202,000 | 2,563 |
Long-term assets (5+ years) | $20,989,000 | 4,005 |
Average Assets, year-to-date | $246,843,500 | 2,687 |
Average Assets, quarterly | $246,843,500 | 2,687 |
Volatile liabilities | $44,294,000 | 3,018 |
Insider loans | $10,176,000 | 739 |
FHLB advances | $9,000,000 | 3,052 |
Loans and leases held for sale | $1,452,000 | 942 |
Unused loan commitments | $36,301,000 | 2,003 |
Tier 1 (core) risk-based capital | $21,534,000 | 2,935 |
Tier 2 risk-based capital | $2,425,000 | 2,252 |
Total risk weighted assets | $193,370,000 | 2,507 |
Total unused commitments | $36,301,000 | 2,004 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 44 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $244,871,000 | 2,698 |
Cash and due from depository institutions | $8,324,000 | 3,617 |
Interest-bearing balances | $4,064,000 | 2,117 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $2,787,000 | 2,773 |
Net loans & leases | $227,188,000 | 2,112 |
Loan loss allowance | $2,749,000 | 2,246 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,191,000 | 4,366 |
Other real estate owned | $779,000 | 3,617 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,602,000 | 3,869 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $244,871,000 | 2,698 |
Total liabilities | $223,976,000 | 2,666 |
Total deposits | $212,325,000 | 2,502 |
Interest-bearing deposits | $188,832,000 | 2,442 |
Deposits held in domestic offices | $212,325,000 | 2,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,000,000 | 3,170 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,651,000 | 2,641 |
Total equity capital | $20,895,000 | 3,123 |
Total bank equity capital | $20,895,000 | 3,123 |
Perpetual preferred stock | $0 | 141 |
Common stock | $916,000 | 3,142 |
Surplus | $7,610,000 | 3,211 |
Undivided profits | $12,369,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,099,000 | 3,382 |
Earning assets | $234,039,000 | 2,590 |
Long-term assets (5+ years) | $17,367,000 | 4,305 |
Average Assets, year-to-date | $231,901,600 | 2,744 |
Average Assets, quarterly | $241,906,000 | 2,698 |
Volatile liabilities | $51,945,000 | 2,647 |
Insider loans | $8,190,000 | 963 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $2,450,000 | 546 |
Unused loan commitments | $32,715,000 | 2,218 |
Tier 1 (core) risk-based capital | $20,895,000 | 2,987 |
Tier 2 risk-based capital | $2,432,000 | 2,208 |
Total risk weighted assets | $194,284,000 | 2,500 |
Total unused commitments | $32,715,000 | 2,220 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 43 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $238,941,000 | 2,728 |
Cash and due from depository institutions | $8,969,000 | 3,708 |
Interest-bearing balances | $62,000 | 5,546 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $4,584,000 | 2,422 |
Net loans & leases | $218,763,000 | 2,178 |
Loan loss allowance | $2,794,000 | 2,073 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,238,000 | 4,339 |
Other real estate owned | $779,000 | 3,708 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,608,000 | 3,891 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $238,941,000 | 2,728 |
Total liabilities | $218,199,000 | 2,694 |
Total deposits | $205,002,000 | 2,544 |
Interest-bearing deposits | $182,429,000 | 2,474 |
Deposits held in domestic offices | $205,002,000 | 2,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,000,000 | 2,931 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,197,000 | 3,420 |
Total equity capital | $20,742,000 | 3,148 |
Total bank equity capital | $20,742,000 | 3,148 |
Perpetual preferred stock | $0 | 110 |
Common stock | $916,000 | 3,172 |
Surplus | $7,610,000 | 3,204 |
Undivided profits | $12,216,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 4,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,082,000 | 3,599 |
Earning assets | $223,409,000 | 2,677 |
Long-term assets (5+ years) | $15,024,000 | 4,530 |
Average Assets, year-to-date | $228,659,250 | 2,785 |
Average Assets, quarterly | $231,228,500 | 2,808 |
Volatile liabilities | $55,119,000 | 2,470 |
Insider loans | $7,483,000 | 1,055 |
FHLB advances | $12,000,000 | 2,819 |
Loans and leases held for sale | $461,000 | 1,054 |
Unused loan commitments | $30,981,000 | 2,378 |
Tier 1 (core) risk-based capital | $20,742,000 | 3,062 |
Tier 2 risk-based capital | $2,342,000 | 2,213 |
Total risk weighted assets | $186,908,000 | 2,584 |
Total unused commitments | $30,981,000 | 2,380 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 46 | 3,572 |
Assets and Liabilities | ||
Total Assets: | $223,516,000 | 2,904 |
Cash and due from depository institutions | $3,974,000 | 3,572 |
Interest-bearing balances | $36,000 | 5,855 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $1,031,000 | 4,646 |
Net loans & leases | $212,026,000 | 2,222 |
Loan loss allowance | $2,742,000 | 2,047 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,268,000 | 4,311 |
Other real estate owned | $779,000 | 3,572 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,438,000 | 3,975 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $223,516,000 | 2,904 |
Total liabilities | $203,156,000 | 2,875 |
Total deposits | $198,080,000 | 2,631 |
Interest-bearing deposits | $175,708,000 | 2,574 |
Deposits held in domestic offices | $198,080,000 | 2,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,000,000 | 4,285 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,076,000 | 3,661 |
Total equity capital | $20,360,000 | 3,224 |
Total bank equity capital | $20,360,000 | 3,224 |
Perpetual preferred stock | $0 | 107 |
Common stock | $916,000 | 3,199 |
Surplus | $7,610,000 | 3,186 |
Undivided profits | $11,834,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 4,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $948,000 | 3,933 |
Earning assets | $213,093,000 | 2,796 |
Long-term assets (5+ years) | $16,307,000 | 4,382 |
Average Assets, year-to-date | $225,232,000 | 2,827 |
Average Assets, quarterly | $224,932,000 | 2,868 |
Volatile liabilities | $42,138,000 | 3,018 |
Insider loans | $8,097,000 | 960 |
FHLB advances | $4,000,000 | 4,148 |
Loans and leases held for sale | $175,000 | 1,509 |
Unused loan commitments | $34,686,000 | 2,293 |
Tier 1 (core) risk-based capital | $20,360,000 | 3,128 |
Tier 2 risk-based capital | $2,257,000 | 2,249 |
Total risk weighted assets | $180,053,000 | 2,658 |
Total unused commitments | $34,686,000 | 2,295 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 43 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $226,348,000 | 2,850 |
Cash and due from depository institutions | $6,492,000 | 3,761 |
Interest-bearing balances | $3,274,000 | 1,826 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $3,809,000 | 3,789 |
Net loans & leases | $209,764,000 | 2,207 |
Loan loss allowance | $2,605,000 | 2,057 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,301,000 | 4,276 |
Other real estate owned | $500,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,482,000 | 3,846 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $226,348,000 | 2,850 |
Total liabilities | $206,624,000 | 2,795 |
Total deposits | $200,839,000 | 2,601 |
Interest-bearing deposits | $175,807,000 | 2,582 |
Deposits held in domestic offices | $200,839,000 | 2,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,242,000 | 3,992 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,543,000 | 3,016 |
Total equity capital | $19,724,000 | 3,400 |
Total bank equity capital | $19,724,000 | 3,400 |
Perpetual preferred stock | $0 | 108 |
Common stock | $916,000 | 3,214 |
Surplus | $7,610,000 | 3,164 |
Undivided profits | $11,198,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,040,000 | 3,612 |
Earning assets | $216,847,000 | 2,744 |
Long-term assets (5+ years) | $16,684,000 | 4,234 |
Average Assets, year-to-date | $226,090,000 | 2,806 |
Average Assets, quarterly | $226,090,000 | 2,806 |
Volatile liabilities | $41,775,000 | 3,010 |
Insider loans | $8,241,000 | 923 |
FHLB advances | $4,242,000 | 3,871 |
Loans and leases held for sale | $340,000 | 1,364 |
Unused loan commitments | $33,880,000 | 2,366 |
Tier 1 (core) risk-based capital | $19,724,000 | 3,223 |
Tier 2 risk-based capital | $2,245,000 | 2,208 |
Total risk weighted assets | $179,221,000 | 2,630 |
Total unused commitments | $33,880,000 | 2,368 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 43 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $225,832,000 | 2,801 |
Cash and due from depository institutions | $5,233,000 | 3,769 |
Interest-bearing balances | $775,000 | 2,795 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $1,499,000 | 4,570 |
Net loans & leases | $212,567,000 | 2,189 |
Loan loss allowance | $2,505,000 | 2,098 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,345,000 | 4,239 |
Other real estate owned | $507,000 | 3,769 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,681,000 | 3,731 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $225,832,000 | 2,801 |
Total liabilities | $206,620,000 | 2,755 |
Total deposits | $197,496,000 | 2,594 |
Interest-bearing deposits | $177,589,000 | 2,505 |
Deposits held in domestic offices | $197,496,000 | 2,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,242,000 | 3,169 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,882,000 | 2,594 |
Total equity capital | $19,212,000 | 3,415 |
Total bank equity capital | $19,212,000 | 3,415 |
Perpetual preferred stock | $0 | 111 |
Common stock | $916,000 | 3,218 |
Surplus | $7,610,000 | 3,139 |
Undivided profits | $10,686,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 4,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,153,000 | 3,544 |
Earning assets | $214,841,000 | 2,718 |
Long-term assets (5+ years) | $16,968,000 | 3,982 |
Average Assets, year-to-date | $215,960,800 | 2,827 |
Average Assets, quarterly | $222,212,500 | 2,815 |
Volatile liabilities | $52,393,000 | 2,524 |
Insider loans | $8,556,000 | 851 |
FHLB advances | $7,242,000 | 3,048 |
Loans and leases held for sale | $986,000 | 931 |
Unused loan commitments | $31,988,000 | 2,474 |
Tier 1 (core) risk-based capital | $19,212,000 | 3,277 |
Tier 2 risk-based capital | $2,263,000 | 2,175 |
Total risk weighted assets | $180,835,000 | 2,573 |
Total unused commitments | $31,988,000 | 2,476 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 42 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $218,593,000 | 2,846 |
Cash and due from depository institutions | $3,100,000 | 3,843 |
Interest-bearing balances | $108,000 | 4,464 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $1,808,000 | 4,294 |
Net loans & leases | $207,235,000 | 2,205 |
Loan loss allowance | $2,463,000 | 2,102 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,325,000 | 4,228 |
Other real estate owned | $507,000 | 3,843 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,618,000 | 3,821 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $218,593,000 | 2,846 |
Total liabilities | $199,206,000 | 2,794 |
Total deposits | $192,710,000 | 2,633 |
Interest-bearing deposits | $172,242,000 | 2,557 |
Deposits held in domestic offices | $192,710,000 | 2,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,242,000 | 3,405 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,254,000 | 3,532 |
Total equity capital | $19,387,000 | 3,367 |
Total bank equity capital | $19,387,000 | 3,367 |
Perpetual preferred stock | $0 | 113 |
Common stock | $916,000 | 3,201 |
Surplus | $7,610,000 | 3,085 |
Undivided profits | $10,861,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,142,000 | 3,795 |
Earning assets | $209,151,000 | 2,740 |
Long-term assets (5+ years) | $16,526,000 | 3,927 |
Average Assets, year-to-date | $213,493,000 | 2,851 |
Average Assets, quarterly | $217,165,000 | 2,844 |
Volatile liabilities | $42,785,000 | 2,919 |
Insider loans | $8,347,000 | 870 |
FHLB advances | $5,242,000 | 3,262 |
Loans and leases held for sale | $326,000 | 1,335 |
Unused loan commitments | $33,697,000 | 2,410 |
Tier 1 (core) risk-based capital | $19,387,000 | 3,243 |
Tier 2 risk-based capital | $2,202,000 | 2,198 |
Total risk weighted assets | $175,905,000 | 2,595 |
Total unused commitments | $33,697,000 | 2,410 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $215,737,000 | 2,896 |
Cash and due from depository institutions | $2,844,000 | 3,734 |
Interest-bearing balances | $208,000 | 3,909 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $7,484,000 | 1,994 |
Net loans & leases | $199,562,000 | 2,269 |
Loan loss allowance | $2,530,000 | 2,060 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,369,000 | 4,167 |
Other real estate owned | $29,000 | 3,734 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,449,000 | 3,913 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $215,737,000 | 2,896 |
Total liabilities | $196,944,000 | 2,839 |
Total deposits | $190,703,000 | 2,690 |
Interest-bearing deposits | $172,008,000 | 2,583 |
Deposits held in domestic offices | $190,703,000 | 2,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,242,000 | 3,307 |
Subordinated debt | $0 | 258 |
All other liabilities | $999,000 | 3,885 |
Total equity capital | $18,793,000 | 3,417 |
Total bank equity capital | $18,793,000 | 3,417 |
Perpetual preferred stock | $0 | 111 |
Common stock | $916,000 | 3,204 |
Surplus | $7,610,000 | 3,075 |
Undivided profits | $10,267,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $980,000 | 4,054 |
Earning assets | $207,254,000 | 2,770 |
Long-term assets (5+ years) | $16,448,000 | 3,868 |
Average Assets, year-to-date | $211,793,000 | 2,907 |
Average Assets, quarterly | $213,444,500 | 2,903 |
Volatile liabilities | $40,822,000 | 2,967 |
Insider loans | $8,438,000 | 846 |
FHLB advances | $5,242,000 | 3,163 |
Loans and leases held for sale | $344,000 | 1,400 |
Unused loan commitments | $32,541,000 | 2,507 |
Tier 1 (core) risk-based capital | $18,793,000 | 3,327 |
Tier 2 risk-based capital | $2,134,000 | 2,259 |
Total risk weighted assets | $170,352,000 | 2,658 |
Total unused commitments | $32,541,000 | 2,507 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 42 | 3,850 |
Assets and Liabilities | ||
Total Assets: | $211,152,000 | 2,947 |
Cash and due from depository institutions | $4,417,000 | 3,850 |
Interest-bearing balances | $239,000 | 3,827 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $5,681,000 | 3,068 |
Net loans & leases | $195,197,000 | 2,274 |
Loan loss allowance | $2,508,000 | 2,068 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,407,000 | 4,097 |
Other real estate owned | $0 | 3,850 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,450,000 | 3,824 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $211,152,000 | 2,947 |
Total liabilities | $192,930,000 | 2,883 |
Total deposits | $186,056,000 | 2,746 |
Interest-bearing deposits | $165,072,000 | 2,677 |
Deposits held in domestic offices | $186,056,000 | 2,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,472,000 | 3,197 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,402,000 | 3,139 |
Total equity capital | $18,222,000 | 3,511 |
Total bank equity capital | $18,222,000 | 3,511 |
Perpetual preferred stock | $0 | 113 |
Common stock | $916,000 | 3,201 |
Surplus | $7,610,000 | 3,022 |
Undivided profits | $9,696,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,030,000 | 3,730 |
Earning assets | $201,117,000 | 2,836 |
Long-term assets (5+ years) | $17,134,000 | 3,739 |
Average Assets, year-to-date | $209,821,000 | 2,955 |
Average Assets, quarterly | $209,821,000 | 2,955 |
Volatile liabilities | $32,162,000 | 3,484 |
Insider loans | $8,659,000 | 807 |
FHLB advances | $5,472,000 | 3,068 |
Loans and leases held for sale | $132,000 | 1,633 |
Unused loan commitments | $30,949,000 | 2,580 |
Tier 1 (core) risk-based capital | $18,222,000 | 3,393 |
Tier 2 risk-based capital | $2,081,000 | 2,309 |
Total risk weighted assets | $166,019,000 | 2,692 |
Total unused commitments | $30,949,000 | 2,581 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 43 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $208,490,000 | 2,973 |
Cash and due from depository institutions | $3,564,000 | 3,782 |
Interest-bearing balances | $358,000 | 3,460 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $6,875,000 | 2,315 |
Net loans & leases | $192,337,000 | 2,301 |
Loan loss allowance | $2,463,000 | 2,086 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,443,000 | 4,031 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,271,000 | 3,986 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $208,490,000 | 2,973 |
Total liabilities | $190,839,000 | 2,914 |
Total deposits | $184,923,000 | 2,748 |
Interest-bearing deposits | $165,249,000 | 2,641 |
Deposits held in domestic offices | $184,923,000 | 2,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,973,000 | 3,531 |
Subordinated debt | $0 | 264 |
All other liabilities | $943,000 | 3,991 |
Total equity capital | $17,651,000 | 3,530 |
Total bank equity capital | $17,651,000 | 3,530 |
Perpetual preferred stock | $0 | 112 |
Common stock | $916,000 | 3,199 |
Surplus | $7,657,000 | 2,963 |
Undivided profits | $9,078,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,055,000 | 3,764 |
Earning assets | $199,570,000 | 2,860 |
Long-term assets (5+ years) | $17,003,000 | 3,698 |
Average Assets, year-to-date | $200,368,800 | 2,953 |
Average Assets, quarterly | $205,891,000 | 2,969 |
Volatile liabilities | $32,364,000 | 3,572 |
Insider loans | $8,913,000 | 762 |
FHLB advances | $4,973,000 | 3,406 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $31,569,000 | 2,528 |
Tier 1 (core) risk-based capital | $17,651,000 | 3,434 |
Tier 2 risk-based capital | $2,061,000 | 2,303 |
Total risk weighted assets | $164,480,000 | 2,698 |
Total unused commitments | $31,569,000 | 2,528 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 39 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $203,292,000 | 3,012 |
Cash and due from depository institutions | $4,666,000 | 4,114 |
Interest-bearing balances | $592,000 | 2,934 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $6,652,000 | 1,994 |
Net loans & leases | $186,129,000 | 2,351 |
Loan loss allowance | $2,414,000 | 2,120 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,480,000 | 3,951 |
Other real estate owned | $79,000 | 4,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,286,000 | 4,006 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $203,292,000 | 3,012 |
Total liabilities | $186,193,000 | 2,943 |
Total deposits | $180,267,000 | 2,761 |
Interest-bearing deposits | $161,796,000 | 2,650 |
Deposits held in domestic offices | $180,267,000 | 2,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,972,000 | 3,693 |
Subordinated debt | $0 | 269 |
All other liabilities | $954,000 | 3,968 |
Total equity capital | $17,099,000 | 3,596 |
Total bank equity capital | $17,099,000 | 3,596 |
Perpetual preferred stock | $0 | 118 |
Common stock | $917,000 | 3,215 |
Surplus | $7,676,000 | 2,925 |
Undivided profits | $8,506,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,003,000 | 3,960 |
Earning assets | $193,373,000 | 2,902 |
Long-term assets (5+ years) | $17,355,000 | 3,603 |
Average Assets, year-to-date | $198,338,500 | 2,987 |
Average Assets, quarterly | $198,954,500 | 3,030 |
Volatile liabilities | $31,415,000 | 3,644 |
Insider loans | $8,071,000 | 863 |
FHLB advances | $4,972,000 | 3,547 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $33,803,000 | 2,408 |
Tier 1 (core) risk-based capital | $17,099,000 | 3,514 |
Tier 2 risk-based capital | $2,000,000 | 2,357 |
Total risk weighted assets | $159,549,000 | 2,747 |
Total unused commitments | $33,803,000 | 2,409 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $194,617,000 | 3,088 |
Cash and due from depository institutions | $3,691,000 | 3,880 |
Interest-bearing balances | $253,000 | 3,823 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $1,086,000 | 4,406 |
Net loans & leases | $184,048,000 | 2,352 |
Loan loss allowance | $2,367,000 | 2,142 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,527,000 | 3,884 |
Other real estate owned | $79,000 | 3,880 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,186,000 | 4,050 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $194,617,000 | 3,088 |
Total liabilities | $177,908,000 | 3,045 |
Total deposits | $171,168,000 | 2,892 |
Interest-bearing deposits | $154,170,000 | 2,737 |
Deposits held in domestic offices | $171,168,000 | 2,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,972,000 | 3,450 |
Subordinated debt | $0 | 265 |
All other liabilities | $768,000 | 4,162 |
Total equity capital | $16,709,000 | 3,549 |
Total bank equity capital | $16,709,000 | 3,549 |
Perpetual preferred stock | $0 | 119 |
Common stock | $924,000 | 3,206 |
Surplus | $7,850,000 | 2,831 |
Undivided profits | $7,935,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $810,000 | 4,283 |
Earning assets | $185,387,000 | 2,995 |
Long-term assets (5+ years) | $18,197,000 | 3,508 |
Average Assets, year-to-date | $196,687,330 | 3,014 |
Average Assets, quarterly | $197,141,500 | 3,029 |
Volatile liabilities | $32,118,000 | 3,527 |
Insider loans | $8,173,000 | 842 |
FHLB advances | $5,972,000 | 3,302 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $29,456,000 | 2,639 |
Tier 1 (core) risk-based capital | $16,709,000 | 3,523 |
Tier 2 risk-based capital | $1,969,000 | 2,364 |
Total risk weighted assets | $157,087,000 | 2,754 |
Total unused commitments | $29,456,000 | 2,640 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 39 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $199,666,000 | 3,006 |
Cash and due from depository institutions | $2,627,000 | 4,111 |
Interest-bearing balances | $213,000 | 4,109 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $10,856,000 | 1,379 |
Net loans & leases | $180,478,000 | 2,351 |
Loan loss allowance | $2,326,000 | 2,137 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,573,000 | 3,784 |
Other real estate owned | $0 | 4,111 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,132,000 | 3,987 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $199,666,000 | 3,006 |
Total liabilities | $183,349,000 | 2,940 |
Total deposits | $174,099,000 | 2,827 |
Interest-bearing deposits | $154,376,000 | 2,719 |
Deposits held in domestic offices | $174,099,000 | 2,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,130,000 | 2,867 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,120,000 | 3,281 |
Total equity capital | $16,317,000 | 3,587 |
Total bank equity capital | $16,317,000 | 3,587 |
Perpetual preferred stock | $0 | 120 |
Common stock | $931,000 | 3,187 |
Surplus | $8,017,000 | 2,707 |
Undivided profits | $7,369,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $838,000 | 3,987 |
Earning assets | $191,547,000 | 2,892 |
Long-term assets (5+ years) | $19,392,000 | 3,364 |
Average Assets, year-to-date | $197,722,500 | 2,994 |
Average Assets, quarterly | $197,722,500 | 2,994 |
Volatile liabilities | $34,956,000 | 3,209 |
Insider loans | $8,676,000 | 760 |
FHLB advances | $8,130,000 | 2,751 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $28,953,000 | 2,637 |
Tier 1 (core) risk-based capital | $16,317,000 | 3,546 |
Tier 2 risk-based capital | $1,956,000 | 2,349 |
Total risk weighted assets | $156,105,000 | 2,722 |
Total unused commitments | $28,953,000 | 2,639 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 37 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $195,779,000 | 3,016 |
Cash and due from depository institutions | $3,753,000 | 4,270 |
Interest-bearing balances | $277,000 | 3,931 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $7,557,000 | 1,759 |
Net loans & leases | $178,851,000 | 2,331 |
Loan loss allowance | $2,280,000 | 2,140 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,541,000 | 3,811 |
Other real estate owned | $35,000 | 4,270 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,042,000 | 4,059 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $195,779,000 | 3,016 |
Total liabilities | $179,971,000 | 2,957 |
Total deposits | $169,646,000 | 2,876 |
Interest-bearing deposits | $147,741,000 | 2,781 |
Deposits held in domestic offices | $169,646,000 | 2,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,526,000 | 2,777 |
Subordinated debt | $0 | 258 |
All other liabilities | $799,000 | 3,995 |
Total equity capital | $15,808,000 | 3,667 |
Total bank equity capital | $15,808,000 | 3,667 |
Perpetual preferred stock | $0 | 122 |
Common stock | $931,000 | 3,196 |
Surplus | $8,017,000 | 2,669 |
Undivided profits | $6,860,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $780,000 | 4,267 |
Earning assets | $186,685,000 | 2,920 |
Long-term assets (5+ years) | $19,070,000 | 3,388 |
Average Assets, year-to-date | $182,469,200 | 3,080 |
Average Assets, quarterly | $189,172,500 | 3,072 |
Volatile liabilities | $33,029,000 | 3,257 |
Insider loans | $8,945,000 | 719 |
FHLB advances | $9,526,000 | 2,647 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $28,338,000 | 2,627 |
Tier 1 (core) risk-based capital | $15,808,000 | 3,593 |
Tier 2 risk-based capital | $1,928,000 | 2,353 |
Total risk weighted assets | $153,914,000 | 2,730 |
Total unused commitments | $28,338,000 | 2,627 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $182,566,000 | 3,149 |
Cash and due from depository institutions | $2,673,000 | 4,170 |
Interest-bearing balances | $90,000 | 5,260 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $372,000 | 5,331 |
Net loans & leases | $174,047,000 | 2,350 |
Loan loss allowance | $2,194,000 | 2,190 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,533,000 | 3,797 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,941,000 | 4,070 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $182,566,000 | 3,149 |
Total liabilities | $167,192,000 | 3,097 |
Total deposits | $155,942,000 | 3,014 |
Interest-bearing deposits | $138,428,000 | 2,870 |
Deposits held in domestic offices | $155,942,000 | 3,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,525,000 | 2,601 |
Subordinated debt | $0 | 251 |
All other liabilities | $725,000 | 4,208 |
Total equity capital | $15,374,000 | 3,716 |
Total bank equity capital | $15,374,000 | 3,716 |
Perpetual preferred stock | $0 | 120 |
Common stock | $934,000 | 3,178 |
Surplus | $8,061,000 | 2,598 |
Undivided profits | $6,379,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $750,000 | 4,353 |
Earning assets | $174,509,000 | 3,032 |
Long-term assets (5+ years) | $20,340,000 | 3,278 |
Average Assets, year-to-date | $179,141,750 | 3,103 |
Average Assets, quarterly | $182,828,500 | 3,111 |
Volatile liabilities | $31,413,000 | 3,286 |
Insider loans | $8,036,000 | 774 |
FHLB advances | $10,525,000 | 2,459 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $28,419,000 | 2,606 |
Tier 1 (core) risk-based capital | $15,374,000 | 3,620 |
Tier 2 risk-based capital | $1,860,000 | 2,410 |
Total risk weighted assets | $148,470,000 | 2,768 |
Total unused commitments | $28,419,000 | 2,608 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $183,091,000 | 3,085 |
Cash and due from depository institutions | $4,409,000 | 4,154 |
Interest-bearing balances | $375,000 | 3,674 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $4,814,000 | 2,166 |
Net loans & leases | $168,478,000 | 2,357 |
Loan loss allowance | $2,111,000 | 2,231 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,582,000 | 3,702 |
Other real estate owned | $0 | 4,154 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,808,000 | 4,072 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $183,091,000 | 3,085 |
Total liabilities | $168,189,000 | 3,026 |
Total deposits | $155,914,000 | 2,967 |
Interest-bearing deposits | $137,531,000 | 2,858 |
Deposits held in domestic offices | $155,914,000 | 2,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,525,000 | 2,428 |
Subordinated debt | $0 | 251 |
All other liabilities | $750,000 | 3,903 |
Total equity capital | $14,902,000 | 3,739 |
Total bank equity capital | $14,902,000 | 3,739 |
Perpetual preferred stock | $0 | 118 |
Common stock | $937,000 | 3,156 |
Surplus | $8,113,000 | 2,543 |
Undivided profits | $5,852,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $674,000 | 4,386 |
Earning assets | $173,667,000 | 2,998 |
Long-term assets (5+ years) | $19,002,000 | 3,442 |
Average Assets, year-to-date | $178,000,330 | 3,101 |
Average Assets, quarterly | $180,992,000 | 3,080 |
Volatile liabilities | $31,831,000 | 3,140 |
Insider loans | $8,142,000 | 750 |
FHLB advances | $11,525,000 | 2,309 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $28,669,000 | 2,527 |
Tier 1 (core) risk-based capital | $14,902,000 | 3,638 |
Tier 2 risk-based capital | $1,821,000 | 2,402 |
Total risk weighted assets | $145,402,000 | 2,745 |
Total unused commitments | $28,669,000 | 2,528 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 36 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $178,893,000 | 3,122 |
Cash and due from depository institutions | $4,499,000 | 4,340 |
Interest-bearing balances | $836,000 | 2,898 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $5,854,000 | 2,050 |
Net loans & leases | $163,152,000 | 2,382 |
Loan loss allowance | $2,007,000 | 2,314 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,627,000 | 3,625 |
Other real estate owned | $0 | 4,340 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,761,000 | 4,056 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $178,893,000 | 3,122 |
Total liabilities | $164,412,000 | 3,071 |
Total deposits | $153,618,000 | 2,990 |
Interest-bearing deposits | $132,339,000 | 2,935 |
Deposits held in domestic offices | $153,618,000 | 2,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,898,000 | 2,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $896,000 | 3,428 |
Total equity capital | $14,481,000 | 3,761 |
Total bank equity capital | $14,481,000 | 3,761 |
Perpetual preferred stock | $0 | 120 |
Common stock | $939,000 | 3,162 |
Surplus | $8,113,000 | 2,499 |
Undivided profits | $5,429,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $657,000 | 4,378 |
Earning assets | $169,842,000 | 3,044 |
Long-term assets (5+ years) | $10,537,000 | 4,643 |
Average Assets, year-to-date | $175,455,000 | 3,152 |
Average Assets, quarterly | $175,455,000 | 3,152 |
Volatile liabilities | $26,878,000 | 3,436 |
Insider loans | $8,416,000 | 696 |
FHLB advances | $9,898,000 | 2,515 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $26,895,000 | 2,572 |
Tier 1 (core) risk-based capital | $14,481,000 | 3,687 |
Tier 2 risk-based capital | $1,759,000 | 2,449 |
Total risk weighted assets | $140,748,000 | 2,771 |
Total unused commitments | $26,895,000 | 2,577 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 36 | 4,342 |
Assets and Liabilities | ||
Total Assets: | $172,017,000 | 3,228 |
Cash and due from depository institutions | $2,801,000 | 4,342 |
Interest-bearing balances | $529,000 | 3,408 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $4,126,000 | 2,596 |
Net loans & leases | $159,528,000 | 2,402 |
Loan loss allowance | $1,901,000 | 2,408 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,638,000 | 3,601 |
Other real estate owned | $55,000 | 4,342 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,869,000 | 3,909 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $172,017,000 | 3,228 |
Total liabilities | $157,907,000 | 3,165 |
Total deposits | $147,384,000 | 3,093 |
Interest-bearing deposits | $130,265,000 | 2,971 |
Deposits held in domestic offices | $147,384,000 | 3,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,927,000 | 2,630 |
Subordinated debt | $0 | 272 |
All other liabilities | $596,000 | 4,311 |
Total equity capital | $14,110,000 | 3,838 |
Total bank equity capital | $14,110,000 | 3,838 |
Perpetual preferred stock | $0 | 118 |
Common stock | $940,000 | 3,159 |
Surplus | $8,122,000 | 2,445 |
Undivided profits | $5,048,000 | 4,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $641,000 | 4,465 |
Earning assets | $164,183,000 | 3,110 |
Long-term assets (5+ years) | $11,104,000 | 4,620 |
Average Assets, year-to-date | $160,133,200 | 3,294 |
Average Assets, quarterly | $169,377,500 | 3,224 |
Volatile liabilities | $23,472,000 | 3,695 |
Insider loans | $8,083,000 | 720 |
FHLB advances | $9,927,000 | 2,504 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $25,130,000 | 2,588 |
Tier 1 (core) risk-based capital | $14,110,000 | 3,714 |
Tier 2 risk-based capital | $1,723,000 | 2,481 |
Total risk weighted assets | $137,696,000 | 2,811 |
Total unused commitments | $25,130,000 | 2,589 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $166,738,000 | 3,250 |
Cash and due from depository institutions | $3,246,000 | 4,426 |
Interest-bearing balances | $239,000 | 4,255 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $4,597,000 | 2,253 |
Net loans & leases | $153,483,000 | 2,443 |
Loan loss allowance | $1,835,000 | 2,471 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,644,000 | 3,555 |
Other real estate owned | $63,000 | 4,426 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,705,000 | 4,043 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $166,738,000 | 3,250 |
Total liabilities | $153,019,000 | 3,195 |
Total deposits | $140,036,000 | 3,179 |
Interest-bearing deposits | $124,229,000 | 3,059 |
Deposits held in domestic offices | $140,036,000 | 3,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,427,000 | 2,292 |
Subordinated debt | $0 | 276 |
All other liabilities | $556,000 | 4,639 |
Total equity capital | $13,719,000 | 3,923 |
Total bank equity capital | $13,719,000 | 3,923 |
Perpetual preferred stock | $0 | 124 |
Common stock | $941,000 | 3,167 |
Surplus | $8,146,000 | 2,408 |
Undivided profits | $4,632,000 | 4,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $631,000 | 4,664 |
Earning assets | $158,319,000 | 3,165 |
Long-term assets (5+ years) | $11,464,000 | 4,641 |
Average Assets, year-to-date | $157,162,250 | 3,341 |
Average Assets, quarterly | $162,743,500 | 3,299 |
Volatile liabilities | $30,024,000 | 3,104 |
Insider loans | $8,179,000 | 698 |
FHLB advances | $12,427,000 | 2,163 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,381,000 | 2,553 |
Tier 1 (core) risk-based capital | $13,719,000 | 3,781 |
Tier 2 risk-based capital | $1,653,000 | 2,522 |
Total risk weighted assets | $132,062,000 | 2,871 |
Total unused commitments | $25,381,000 | 2,557 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $158,749,000 | 3,383 |
Cash and due from depository institutions | $3,807,000 | 4,371 |
Interest-bearing balances | $5,000 | 6,730 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $149,936,000 | 2,455 |
Loan loss allowance | $1,749,000 | 2,579 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,688,000 | 3,471 |
Other real estate owned | $8,000 | 4,371 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,310,000 | 4,439 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $158,749,000 | 3,383 |
Total liabilities | $145,418,000 | 3,334 |
Total deposits | $135,013,000 | 3,266 |
Interest-bearing deposits | $120,400,000 | 3,108 |
Deposits held in domestic offices | $135,013,000 | 3,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,951,000 | 2,415 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,927,000 | 2,924 |
Subordinated debt | $0 | 288 |
All other liabilities | $527,000 | 4,413 |
Total equity capital | $13,331,000 | 3,906 |
Total bank equity capital | $13,331,000 | 3,906 |
Perpetual preferred stock | $0 | 126 |
Common stock | $943,000 | 3,177 |
Surplus | $8,195,000 | 2,357 |
Undivided profits | $4,193,000 | 4,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $538,000 | 5,021 |
Earning assets | $149,941,000 | 3,293 |
Long-term assets (5+ years) | $11,418,000 | 4,774 |
Average Assets, year-to-date | $153,970,330 | 3,408 |
Average Assets, quarterly | $155,635,500 | 3,406 |
Volatile liabilities | $27,053,000 | 3,245 |
Insider loans | $8,097,000 | 693 |
FHLB advances | $7,927,000 | 2,801 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $22,229,000 | 2,804 |
Tier 1 (core) risk-based capital | $13,331,000 | 3,828 |
Tier 2 risk-based capital | $1,627,000 | 2,535 |
Total risk weighted assets | $130,013,000 | 2,871 |
Total unused commitments | $22,229,000 | 2,808 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $152,522,000 | 3,473 |
Cash and due from depository institutions | $3,475,000 | 4,566 |
Interest-bearing balances | $566,000 | 3,638 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $1,788,000 | 4,827 |
Net loans & leases | $142,367,000 | 2,513 |
Loan loss allowance | $1,664,000 | 2,663 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,711,000 | 3,414 |
Other real estate owned | $8,000 | 4,566 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,173,000 | 4,465 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $152,522,000 | 3,473 |
Total liabilities | $139,461,000 | 3,418 |
Total deposits | $130,432,000 | 3,362 |
Interest-bearing deposits | $115,466,000 | 3,224 |
Deposits held in domestic offices | $130,432,000 | 3,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,314,000 | 2,706 |
Subordinated debt | $0 | 287 |
All other liabilities | $715,000 | 4,003 |
Total equity capital | $13,061,000 | 4,049 |
Total bank equity capital | $13,061,000 | 4,049 |
Perpetual preferred stock | $0 | 129 |
Common stock | $949,000 | 3,175 |
Surplus | $8,307,000 | 2,306 |
Undivided profits | $3,805,000 | 5,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $525,000 | 5,011 |
Earning assets | $144,721,000 | 3,372 |
Long-term assets (5+ years) | $11,337,000 | 4,759 |
Average Assets, year-to-date | $151,581,000 | 3,465 |
Average Assets, quarterly | $151,581,000 | 3,465 |
Volatile liabilities | $21,170,000 | 3,775 |
Insider loans | $8,224,000 | 651 |
FHLB advances | $8,314,000 | 2,582 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $20,291,000 | 2,903 |
Tier 1 (core) risk-based capital | $13,061,000 | 3,863 |
Tier 2 risk-based capital | $1,544,000 | 2,624 |
Total risk weighted assets | $123,381,000 | 2,948 |
Total unused commitments | $20,291,000 | 2,910 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $150,640,000 | 3,493 |
Cash and due from depository institutions | $4,149,000 | 4,678 |
Interest-bearing balances | $321,000 | 4,085 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $1,737,000 | 4,249 |
Net loans & leases | $139,889,000 | 2,539 |
Loan loss allowance | $1,582,000 | 2,765 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,760,000 | 3,365 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,105,000 | 4,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,640,000 | 3,493 |
Total liabilities | $137,929,000 | 3,423 |
Total deposits | $128,943,000 | 3,367 |
Interest-bearing deposits | $115,118,000 | 3,218 |
Deposits held in domestic offices | $128,943,000 | 3,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,341,000 | 2,696 |
Subordinated debt | $0 | 293 |
All other liabilities | $645,000 | 4,082 |
Total equity capital | $12,711,000 | 4,078 |
Total bank equity capital | $12,711,000 | 4,078 |
Perpetual preferred stock | $0 | 131 |
Common stock | $949,000 | 3,201 |
Surplus | $8,307,000 | 2,279 |
Undivided profits | $3,455,000 | 5,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $536,000 | 5,116 |
Earning assets | $141,947,000 | 3,413 |
Long-term assets (5+ years) | $10,978,000 | 4,831 |
Average Assets, year-to-date | $141,010,000 | 3,584 |
Average Assets, quarterly | $147,666,000 | 3,528 |
Volatile liabilities | $19,163,000 | 4,022 |
Insider loans | $6,326,000 | 853 |
FHLB advances | $8,341,000 | 2,558 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,624,000 | 2,791 |
Tier 1 (core) risk-based capital | $12,711,000 | 3,913 |
Tier 2 risk-based capital | $1,519,000 | 2,641 |
Total risk weighted assets | $121,493,000 | 3,000 |
Total unused commitments | $20,624,000 | 2,795 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $144,692,000 | 3,595 |
Cash and due from depository institutions | $4,099,000 | 4,698 |
Interest-bearing balances | $1,110,000 | 2,962 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $2,207,000 | 4,195 |
Net loans & leases | $133,535,000 | 2,611 |
Loan loss allowance | $1,484,000 | 2,906 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,836,000 | 3,272 |
Other real estate owned | $45,000 | 4,698 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,970,000 | 4,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,692,000 | 3,595 |
Total liabilities | $132,340,000 | 3,538 |
Total deposits | $123,324,000 | 3,477 |
Interest-bearing deposits | $109,229,000 | 3,359 |
Deposits held in domestic offices | $123,324,000 | 3,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,341,000 | 2,663 |
Subordinated debt | $0 | 293 |
All other liabilities | $675,000 | 4,184 |
Total equity capital | $12,352,000 | 4,158 |
Total bank equity capital | $12,352,000 | 4,158 |
Perpetual preferred stock | $0 | 137 |
Common stock | $949,000 | 3,220 |
Surplus | $8,307,000 | 2,254 |
Undivided profits | $3,096,000 | 5,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $532,000 | 5,309 |
Earning assets | $136,852,000 | 3,490 |
Long-term assets (5+ years) | $10,985,000 | 4,854 |
Average Assets, year-to-date | $138,602,500 | 3,660 |
Average Assets, quarterly | $142,008,000 | 3,641 |
Volatile liabilities | $19,522,000 | 3,926 |
Insider loans | $6,876,000 | 759 |
FHLB advances | $8,341,000 | 2,522 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $21,133,000 | 2,736 |
Tier 1 (core) risk-based capital | $12,352,000 | 3,993 |
Tier 2 risk-based capital | $1,476,000 | 2,684 |
Total risk weighted assets | $118,055,000 | 3,037 |
Total unused commitments | $21,133,000 | 2,739 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $139,324,000 | 3,703 |
Cash and due from depository institutions | $4,930,000 | 4,723 |
Interest-bearing balances | $2,188,000 | 2,384 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $3,091,000 | 3,978 |
Net loans & leases | $126,599,000 | 2,700 |
Loan loss allowance | $1,383,000 | 3,051 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,870,000 | 3,212 |
Other real estate owned | $216,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,618,000 | 5,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,324,000 | 3,703 |
Total liabilities | $127,392,000 | 3,646 |
Total deposits | $118,420,000 | 3,603 |
Interest-bearing deposits | $106,708,000 | 3,421 |
Deposits held in domestic offices | $118,420,000 | 3,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,341,000 | 2,615 |
Subordinated debt | $0 | 266 |
All other liabilities | $631,000 | 4,475 |
Total equity capital | $11,932,000 | 4,253 |
Total bank equity capital | $11,932,000 | 4,253 |
Perpetual preferred stock | $0 | 140 |
Common stock | $949,000 | 3,221 |
Surplus | $8,307,000 | 2,211 |
Undivided profits | $2,676,000 | 6,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $512,000 | 5,300 |
Earning assets | $131,878,000 | 3,587 |
Long-term assets (5+ years) | $10,408,000 | 4,829 |
Average Assets, year-to-date | $136,572,670 | 3,693 |
Average Assets, quarterly | $138,758,000 | 3,684 |
Volatile liabilities | $20,614,000 | 3,747 |
Insider loans | $6,954,000 | 736 |
FHLB advances | $8,341,000 | 2,461 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $22,330,000 | 2,610 |
Tier 1 (core) risk-based capital | $11,932,000 | 4,036 |
Tier 2 risk-based capital | $1,383,000 | 2,797 |
Total risk weighted assets | $112,217,000 | 3,132 |
Total unused commitments | $22,330,000 | 2,618 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $138,192,000 | 3,685 |
Cash and due from depository institutions | $13,533,000 | 4,788 |
Interest-bearing balances | $10,859,000 | 785 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $2,804,000 | 4,595 |
Net loans & leases | $117,349,000 | 2,831 |
Loan loss allowance | $1,295,000 | 3,163 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,917,000 | 3,131 |
Other real estate owned | $216,000 | 4,788 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,373,000 | 5,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,192,000 | 3,685 |
Total liabilities | $126,661,000 | 3,606 |
Total deposits | $118,509,000 | 3,553 |
Interest-bearing deposits | $106,653,000 | 3,417 |
Deposits held in domestic offices | $118,509,000 | 3,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,380,000 | 2,647 |
Subordinated debt | $0 | 265 |
All other liabilities | $772,000 | 3,996 |
Total equity capital | $11,531,000 | 4,294 |
Total bank equity capital | $11,531,000 | 4,294 |
Perpetual preferred stock | $0 | 141 |
Common stock | $949,000 | 3,237 |
Surplus | $8,307,000 | 2,175 |
Undivided profits | $2,275,000 | 6,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $472,000 | 5,595 |
Earning assets | $131,012,000 | 3,559 |
Long-term assets (5+ years) | $4,456,000 | 6,293 |
Average Assets, year-to-date | $135,197,000 | 3,717 |
Average Assets, quarterly | $135,197,000 | 3,717 |
Volatile liabilities | $21,959,000 | 3,541 |
Insider loans | $7,036,000 | 720 |
FHLB advances | $7,380,000 | 2,512 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,152,000 | 2,994 |
Tier 1 (core) risk-based capital | $11,531,000 | 4,108 |
Tier 2 risk-based capital | $1,295,000 | 2,901 |
Total risk weighted assets | $106,356,000 | 3,209 |
Total unused commitments | $17,152,000 | 3,006 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $132,202,000 | 3,781 |
Cash and due from depository institutions | $6,950,000 | 4,795 |
Interest-bearing balances | $3,345,000 | 1,841 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $2,736,000 | 4,185 |
Net loans & leases | $118,229,000 | 2,791 |
Loan loss allowance | $1,215,000 | 3,238 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,970,000 | 3,066 |
Other real estate owned | $45,000 | 4,795 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,272,000 | 5,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,202,000 | 3,781 |
Total liabilities | $121,031,000 | 3,710 |
Total deposits | $112,883,000 | 3,647 |
Interest-bearing deposits | $100,229,000 | 3,540 |
Deposits held in domestic offices | $112,883,000 | 3,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,405,000 | 2,690 |
Subordinated debt | $0 | 258 |
All other liabilities | $743,000 | 4,134 |
Total equity capital | $11,171,000 | 4,360 |
Total bank equity capital | $11,171,000 | 4,360 |
Perpetual preferred stock | $0 | 142 |
Common stock | $949,000 | 3,235 |
Surplus | $8,307,000 | 2,139 |
Undivided profits | $1,915,000 | 6,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $488,000 | 5,684 |
Earning assets | $124,310,000 | 3,691 |
Long-term assets (5+ years) | $6,783,000 | 5,572 |
Average Assets, year-to-date | $114,571,200 | 4,085 |
Average Assets, quarterly | $127,754,000 | 3,857 |
Volatile liabilities | $20,964,000 | 3,618 |
Insider loans | $7,127,000 | 693 |
FHLB advances | $7,405,000 | 2,525 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $16,451,000 | 3,006 |
Tier 1 (core) risk-based capital | $11,171,000 | 4,130 |
Tier 2 risk-based capital | $1,215,000 | 3,012 |
Total risk weighted assets | $105,517,000 | 3,207 |
Total unused commitments | $16,451,000 | 3,011 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $97,049,000 | 4,652 |
Cash and due from depository institutions | $2,180,000 | 5,528 |
Interest-bearing balances | $21,000 | 6,272 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $1,344,000 | 5,458 |
Net loans & leases | $90,147,000 | 3,440 |
Loan loss allowance | $873,000 | 4,006 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,423,000 | 3,543 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $955,000 | 6,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,049,000 | 4,652 |
Total liabilities | $86,989,000 | 4,654 |
Total deposits | $79,206,000 | 4,705 |
Interest-bearing deposits | $70,603,000 | 4,573 |
Deposits held in domestic offices | $79,206,000 | 4,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,772 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,500,000 | 3,506 |
Subordinated debt | $0 | 241 |
All other liabilities | $783,000 | 4,127 |
Total equity capital | $10,060,000 | 4,473 |
Total bank equity capital | $10,060,000 | 4,473 |
Perpetual preferred stock | $0 | 158 |
Common stock | $949,000 | 3,297 |
Surplus | $8,307,000 | 2,032 |
Undivided profits | $804,000 | 7,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $488,000 | 6,021 |
Earning assets | $91,512,000 | 4,550 |
Long-term assets (5+ years) | $7,285,000 | 5,466 |
Average Assets, year-to-date | $79,581,200 | 5,156 |
Average Assets, quarterly | $92,491,000 | 4,775 |
Volatile liabilities | $16,571,000 | 4,196 |
Insider loans | $4,672,000 | 1,044 |
FHLB advances | $3,500,000 | 3,301 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,519,000 | 3,825 |
Tier 1 (core) risk-based capital | $10,060,000 | 4,325 |
Tier 2 risk-based capital | $873,000 | 3,762 |
Total risk weighted assets | $76,419,000 | 4,039 |
Total unused commitments | $10,519,000 | 3,836 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $63,114,000 | 6,053 |
Cash and due from depository institutions | $1,790,000 | 7,222 |
Interest-bearing balances | $206,000 | 3,804 |
Securities | $58,000 | 9,785 |
Federal funds sold & reverse repurchase agreements | $1,727,000 | 4,525 |
Net loans & leases | $57,467,000 | 4,735 |
Loan loss allowance | $431,000 | 6,208 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,442,000 | 4,966 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $630,000 | 7,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,114,000 | 6,053 |
Total liabilities | $53,851,000 | 6,210 |
Total deposits | $52,492,000 | 6,020 |
Interest-bearing deposits | $46,499,000 | 5,912 |
Deposits held in domestic offices | $52,492,000 | 6,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $359,000 | 6,802 |
Total equity capital | $9,263,000 | 4,675 |
Total bank equity capital | $9,263,000 | 4,675 |
Perpetual preferred stock | $0 | 178 |
Common stock | $949,000 | 3,392 |
Surplus | $8,205,000 | 1,989 |
Undivided profits | $109,000 | 8,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $435,000 | 5,595 |
Earning assets | $59,458,000 | 5,955 |
Long-term assets (5+ years) | $1,579,000 | 7,596 |
Average Assets, year-to-date | $43,949,400 | 7,110 |
Average Assets, quarterly | $59,282,000 | 6,225 |
Volatile liabilities | $8,372,000 | 6,126 |
Insider loans | $4,361,000 | 1,118 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,413,000 | 4,790 |
Tier 1 (core) risk-based capital | $9,263,000 | 4,560 |
Tier 2 risk-based capital | $431,000 | 5,894 |
Total risk weighted assets | $51,939,700 | 5,171 |
Total unused commitments | $6,413,000 | 4,792 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $19,415,000 | 9,409 |
Cash and due from depository institutions | $800,000 | 8,108 |
Interest-bearing balances | $0 | 6,854 |
Securities | $0 | 10,148 |
Federal funds sold & reverse repurchase agreements | $3,308,000 | 2,675 |
Net loans & leases | $14,137,000 | 8,743 |
Loan loss allowance | $17,000 | 10,066 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,085,000 | 5,798 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $85,000 | 10,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,415,000 | 9,409 |
Total liabilities | $10,504,000 | 9,875 |
Total deposits | $10,418,000 | 9,824 |
Interest-bearing deposits | $8,997,000 | 9,773 |
Deposits held in domestic offices | $10,418,000 | 9,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $86,000 | 9,560 |
Total equity capital | $8,911,000 | 4,675 |
Total bank equity capital | $8,911,000 | 4,675 |
Perpetual preferred stock | $0 | 193 |
Common stock | $949,000 | 3,472 |
Surplus | $8,179,000 | 1,978 |
Undivided profits | $-217,000 | 9,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $69,000 | 9,517 |
Earning assets | $17,445,000 | 9,419 |
Long-term assets (5+ years) | $979,000 | 8,291 |
Average Assets, year-to-date | $19,415,000 | 9,321 |
Average Assets, quarterly | $19,415,000 | 9,376 |
Volatile liabilities | $1,220,000 | 9,510 |
Insider loans | $3,123,000 | 1,494 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,529,000 | 5,194 |
Tier 1 (core) risk-based capital | $8,911,000 | 4,676 |
Tier 2 risk-based capital | $17,000 | 10,058 |
Total risk weighted assets | $14,468,500 | 8,953 |
Total unused commitments | $5,529,000 | 5,196 |
Derivatives | $0 | 488 |