Home > Geauga Savings Bank > Assets and Liabilities
Geauga Savings Bank, Assets and Liabilities
2019-12-31 | Rank | |
# of Employees: | 47 | 2,573 |
Assets and Liabilities | ||
Total Assets: | $273,125,000 | 2,370 |
Cash and due from depository institutions | $17,248,000 | 2,573 |
Interest-bearing balances | $16,639,000 | 2,121 |
Securities | $69,341,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $179,471,000 | 2,354 |
Loan loss allowance | $1,659,000 | 2,765 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $221,000 | 4,776 |
Other real estate owned | $127,000 | 2,573 |
Goodwill and other intangibles | $23,000 | 2,474 |
All other assets | $6,694,000 | 2,361 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $273,125,000 | 2,370 |
Total liabilities | $233,049,000 | 2,419 |
Total deposits | $184,266,000 | 2,721 |
Interest-bearing deposits | $168,395,000 | 2,438 |
Deposits held in domestic offices | $184,266,000 | 2,721 |
% insured | 91.56% | 651 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $46,700,000 | 645 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,083,000 | 2,036 |
Total equity capital | $40,076,000 | 1,995 |
Total bank equity capital | $40,076,000 | 1,995 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,555,000 | 866 |
Surplus | $20,465,000 | 1,378 |
Undivided profits | $17,056,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,528,000 | 1,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $983,000 | 2,767 |
Earning assets | $265,451,000 | 2,296 |
Long-term assets (5+ years) | $49,010,000 | 2,834 |
Average Assets, year-to-date | $277,834,600 | 2,284 |
Average Assets, quarterly | $273,978,500 | 2,348 |
Volatile liabilities | $16,035,000 | 2,459 |
Insider loans | $3,993,000 | 1,368 |
FHLB advances | $46,700,000 | 586 |
Loans and leases held for sale | $1,625,000 | 822 |
Unused loan commitments | $22,992,000 | 2,502 |
Tier 1 (core) risk-based capital | $40,444,000 | 1,916 |
Tier 2 risk-based capital | $1,659,000 | 2,582 |
Total risk weighted assets | $194,196,000 | 2,314 |
Total unused commitments | $22,992,000 | 2,502 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 49 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $274,832,000 | 2,357 |
Cash and due from depository institutions | $14,032,000 | 2,521 |
Interest-bearing balances | $12,949,000 | 2,393 |
Securities | $71,808,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $181,800,000 | 2,333 |
Loan loss allowance | $1,763,000 | 2,692 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $239,000 | 4,823 |
Other real estate owned | $147,000 | 2,521 |
Goodwill and other intangibles | $34,000 | 2,479 |
All other assets | $6,772,000 | 2,368 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $274,832,000 | 2,357 |
Total liabilities | $234,099,000 | 2,408 |
Total deposits | $185,795,000 | 2,703 |
Interest-bearing deposits | $171,668,000 | 2,399 |
Deposits held in domestic offices | $185,795,000 | 2,703 |
% insured | 91.98% | 619 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $46,700,000 | 646 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,604,000 | 2,442 |
Total equity capital | $40,733,000 | 1,972 |
Total bank equity capital | $40,733,000 | 1,972 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,555,000 | 885 |
Surplus | $20,465,000 | 1,376 |
Undivided profits | $17,713,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,591,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $975,000 | 2,839 |
Earning assets | $266,557,000 | 2,278 |
Long-term assets (5+ years) | $53,840,000 | 2,681 |
Average Assets, year-to-date | $279,012,000 | 2,294 |
Average Assets, quarterly | $275,784,000 | 2,339 |
Volatile liabilities | $12,642,000 | 2,762 |
Insider loans | $4,023,000 | 1,361 |
FHLB advances | $46,700,000 | 590 |
Loans and leases held for sale | $694,000 | 1,200 |
Unused loan commitments | $34,694,000 | 2,021 |
Tier 1 (core) risk-based capital | $40,817,000 | 1,902 |
Tier 2 risk-based capital | $1,763,000 | 2,518 |
Total risk weighted assets | $195,949,000 | 2,308 |
Total unused commitments | $34,694,000 | 2,021 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 50 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $276,736,000 | 2,342 |
Cash and due from depository institutions | $7,214,000 | 2,499 |
Interest-bearing balances | $5,985,000 | 3,395 |
Securities | $78,356,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $183,626,000 | 2,316 |
Loan loss allowance | $1,772,000 | 2,693 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $259,000 | 4,829 |
Other real estate owned | $169,000 | 2,499 |
Goodwill and other intangibles | $34,000 | 2,486 |
All other assets | $7,078,000 | 2,302 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $276,736,000 | 2,342 |
Total liabilities | $236,661,000 | 2,389 |
Total deposits | $193,360,000 | 2,626 |
Interest-bearing deposits | $180,167,000 | 2,322 |
Deposits held in domestic offices | $193,360,000 | 2,626 |
% insured | 91.87% | 675 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $41,800,000 | 715 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,501,000 | 2,413 |
Total equity capital | $40,075,000 | 1,981 |
Total bank equity capital | $40,075,000 | 1,981 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,555,000 | 892 |
Surplus | $20,465,000 | 1,377 |
Undivided profits | $17,055,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,906,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,013,000 | 2,768 |
Earning assets | $267,967,000 | 2,266 |
Long-term assets (5+ years) | $53,443,000 | 2,695 |
Average Assets, year-to-date | $280,405,330 | 2,294 |
Average Assets, quarterly | $281,556,500 | 2,298 |
Volatile liabilities | $11,545,000 | 2,900 |
Insider loans | $4,453,000 | 1,281 |
FHLB advances | $41,800,000 | 656 |
Loans and leases held for sale | $597,000 | 1,150 |
Unused loan commitments | $32,464,000 | 2,089 |
Tier 1 (core) risk-based capital | $40,216,000 | 1,913 |
Tier 2 risk-based capital | $1,772,000 | 2,518 |
Total risk weighted assets | $194,652,000 | 2,314 |
Total unused commitments | $32,464,000 | 2,089 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 48 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $286,377,000 | 2,293 |
Cash and due from depository institutions | $12,122,000 | 2,591 |
Interest-bearing balances | $11,150,000 | 2,624 |
Securities | $76,430,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $189,881,000 | 2,269 |
Loan loss allowance | $1,761,000 | 2,726 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $281,000 | 4,843 |
Other real estate owned | $54,000 | 2,591 |
Goodwill and other intangibles | $34,000 | 2,497 |
All other assets | $7,575,000 | 2,214 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $286,377,000 | 2,293 |
Total liabilities | $244,656,000 | 2,333 |
Total deposits | $200,735,000 | 2,585 |
Interest-bearing deposits | $185,109,000 | 2,314 |
Deposits held in domestic offices | $200,735,000 | 2,585 |
% insured | 92.58% | 585 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $42,800,000 | 675 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,121,000 | 2,720 |
Total equity capital | $41,721,000 | 1,888 |
Total bank equity capital | $41,721,000 | 1,888 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,555,000 | 905 |
Surplus | $20,465,000 | 1,377 |
Undivided profits | $18,701,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,243,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,088,000 | 2,576 |
Earning assets | $277,461,000 | 2,208 |
Long-term assets (5+ years) | $51,541,000 | 2,772 |
Average Assets, year-to-date | $282,240,000 | 2,300 |
Average Assets, quarterly | $282,240,000 | 2,300 |
Volatile liabilities | $11,002,000 | 2,952 |
Insider loans | $4,082,000 | 1,377 |
FHLB advances | $42,800,000 | 610 |
Loans and leases held for sale | $182,000 | 1,287 |
Unused loan commitments | $33,623,000 | 2,070 |
Tier 1 (core) risk-based capital | $42,094,000 | 1,834 |
Tier 2 risk-based capital | $1,761,000 | 2,542 |
Total risk weighted assets | $202,153,000 | 2,263 |
Total unused commitments | $33,623,000 | 2,070 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 49 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $278,195,000 | 2,325 |
Cash and due from depository institutions | $8,560,000 | 2,568 |
Interest-bearing balances | $7,777,000 | 2,919 |
Securities | $77,392,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $183,989,000 | 2,330 |
Loan loss allowance | $2,046,000 | 2,480 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $265,000 | 4,892 |
Other real estate owned | $94,000 | 2,568 |
Goodwill and other intangibles | $36,000 | 2,513 |
All other assets | $7,859,000 | 2,200 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $278,195,000 | 2,325 |
Total liabilities | $237,109,000 | 2,390 |
Total deposits | $196,712,000 | 2,613 |
Interest-bearing deposits | $178,318,000 | 2,329 |
Deposits held in domestic offices | $196,712,000 | 2,613 |
% insured | 91.86% | 680 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,900,000 | 778 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,497,000 | 2,345 |
Total equity capital | $41,086,000 | 1,880 |
Total bank equity capital | $41,086,000 | 1,880 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,555,000 | 913 |
Surplus | $20,465,000 | 1,372 |
Undivided profits | $18,066,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,349,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,027,000 | 2,729 |
Earning assets | $269,158,000 | 2,244 |
Long-term assets (5+ years) | $62,104,000 | 2,566 |
Average Assets, year-to-date | $280,456,200 | 2,269 |
Average Assets, quarterly | $279,542,000 | 2,312 |
Volatile liabilities | $32,132,000 | 1,636 |
Insider loans | $4,112,000 | 1,362 |
FHLB advances | $38,900,000 | 734 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $58,773,000 | 1,439 |
Tier 1 (core) risk-based capital | $41,966,000 | 1,813 |
Tier 2 risk-based capital | $2,046,000 | 2,329 |
Total risk weighted assets | $190,448,000 | 2,357 |
Total unused commitments | $58,773,000 | 1,440 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 47 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $280,889,000 | 2,307 |
Cash and due from depository institutions | $7,137,000 | 2,664 |
Interest-bearing balances | $6,276,000 | 3,176 |
Securities | $83,466,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $181,840,000 | 2,350 |
Loan loss allowance | $2,008,000 | 2,541 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $280,000 | 4,935 |
Other real estate owned | $98,000 | 2,664 |
Goodwill and other intangibles | $36,000 | 2,526 |
All other assets | $8,032,000 | 2,168 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $280,889,000 | 2,307 |
Total liabilities | $240,549,000 | 2,355 |
Total deposits | $206,945,000 | 2,525 |
Interest-bearing deposits | $185,386,000 | 2,258 |
Deposits held in domestic offices | $206,945,000 | 2,525 |
% insured | 91.38% | 760 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,200,000 | 872 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,404,000 | 2,501 |
Total equity capital | $40,340,000 | 1,890 |
Total bank equity capital | $40,340,000 | 1,890 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,555,000 | 929 |
Surplus | $20,465,000 | 1,365 |
Undivided profits | $17,320,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,056,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,016,000 | 2,829 |
Earning assets | $271,582,000 | 2,234 |
Long-term assets (5+ years) | $68,494,000 | 2,431 |
Average Assets, year-to-date | $281,021,500 | 2,273 |
Average Assets, quarterly | $272,560,000 | 2,350 |
Volatile liabilities | $24,019,000 | 1,985 |
Insider loans | $4,142,000 | 1,345 |
FHLB advances | $32,200,000 | 832 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $39,003,000 | 1,896 |
Tier 1 (core) risk-based capital | $41,707,000 | 1,822 |
Tier 2 risk-based capital | $2,008,000 | 2,371 |
Total risk weighted assets | $188,390,000 | 2,386 |
Total unused commitments | $39,003,000 | 1,896 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 47 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $264,231,000 | 2,414 |
Cash and due from depository institutions | $6,486,000 | 2,669 |
Interest-bearing balances | $5,678,000 | 3,392 |
Securities | $70,041,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $178,354,000 | 2,371 |
Loan loss allowance | $2,271,000 | 2,330 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $290,000 | 4,979 |
Other real estate owned | $236,000 | 2,669 |
Goodwill and other intangibles | $36,000 | 2,536 |
All other assets | $8,788,000 | 2,040 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $264,231,000 | 2,414 |
Total liabilities | $219,253,000 | 2,539 |
Total deposits | $181,676,000 | 2,768 |
Interest-bearing deposits | $165,445,000 | 2,450 |
Deposits held in domestic offices | $181,676,000 | 2,768 |
% insured | 93.47% | 508 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,200,000 | 862 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,377,000 | 2,435 |
Total equity capital | $44,978,000 | 1,692 |
Total bank equity capital | $44,978,000 | 1,692 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,555,000 | 949 |
Surplus | $20,465,000 | 1,371 |
Undivided profits | $21,958,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,485,000 | 766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $989,000 | 2,712 |
Earning assets | $254,073,000 | 2,348 |
Long-term assets (5+ years) | $63,830,000 | 2,565 |
Average Assets, year-to-date | $281,065,670 | 2,281 |
Average Assets, quarterly | $271,986,000 | 2,342 |
Volatile liabilities | $30,648,000 | 1,656 |
Insider loans | $4,170,000 | 1,375 |
FHLB advances | $36,200,000 | 821 |
Loans and leases held for sale | $528,000 | 1,162 |
Unused loan commitments | $45,721,000 | 1,717 |
Tier 1 (core) risk-based capital | $46,153,000 | 1,639 |
Tier 2 risk-based capital | $2,271,000 | 2,167 |
Total risk weighted assets | $186,888,000 | 2,380 |
Total unused commitments | $45,721,000 | 1,717 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 46 | 2,718 |
Assets and Liabilities | ||
Total Assets: | $279,741,000 | 2,308 |
Cash and due from depository institutions | $10,949,000 | 2,718 |
Interest-bearing balances | $9,951,000 | 2,769 |
Securities | $85,998,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $173,305,000 | 2,413 |
Loan loss allowance | $2,307,000 | 2,308 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $343,000 | 4,921 |
Other real estate owned | $276,000 | 2,718 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,870,000 | 2,000 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $279,741,000 | 2,308 |
Total liabilities | $236,215,000 | 2,402 |
Total deposits | $185,737,000 | 2,761 |
Interest-bearing deposits | $170,072,000 | 2,452 |
Deposits held in domestic offices | $185,737,000 | 2,761 |
% insured | 92.67% | 630 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $49,200,000 | 658 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,278,000 | 2,491 |
Total equity capital | $43,526,000 | 1,727 |
Total bank equity capital | $43,526,000 | 1,727 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,555,000 | 965 |
Surplus | $20,465,000 | 1,377 |
Undivided profits | $20,506,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,972,000 | 736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $954,000 | 2,689 |
Earning assets | $269,254,000 | 2,239 |
Long-term assets (5+ years) | $81,040,000 | 2,225 |
Average Assets, year-to-date | $289,483,000 | 2,252 |
Average Assets, quarterly | $289,483,000 | 2,252 |
Volatile liabilities | $44,252,000 | 1,207 |
Insider loans | $0 | 5,044 |
FHLB advances | $49,200,000 | 615 |
Loans and leases held for sale | $431,000 | 1,123 |
Unused loan commitments | $53,106,000 | 1,545 |
Tier 1 (core) risk-based capital | $44,748,000 | 1,676 |
Tier 2 risk-based capital | $2,307,000 | 2,136 |
Total risk weighted assets | $186,043,000 | 2,392 |
Total unused commitments | $53,106,000 | 1,545 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 40 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $299,225,000 | 2,223 |
Cash and due from depository institutions | $8,456,000 | 3,016 |
Interest-bearing balances | $7,486,000 | 3,051 |
Securities | $112,777,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $168,245,000 | 2,494 |
Loan loss allowance | $2,200,000 | 2,388 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $296,000 | 5,059 |
Other real estate owned | $524,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,927,000 | 2,009 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $299,225,000 | 2,223 |
Total liabilities | $256,327,000 | 2,276 |
Total deposits | $192,215,000 | 2,694 |
Interest-bearing deposits | $172,245,000 | 2,430 |
Deposits held in domestic offices | $192,215,000 | 2,694 |
% insured | 90.49% | 1,001 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $58,750,000 | 593 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,362,000 | 976 |
Total equity capital | $42,898,000 | 1,780 |
Total bank equity capital | $42,898,000 | 1,780 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,555,000 | 976 |
Surplus | $20,465,000 | 1,391 |
Undivided profits | $19,878,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,730,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,049,000 | 2,642 |
Earning assets | $288,508,000 | 2,153 |
Long-term assets (5+ years) | $88,645,000 | 2,125 |
Average Assets, year-to-date | $330,005,000 | 2,010 |
Average Assets, quarterly | $309,119,000 | 2,147 |
Volatile liabilities | $46,902,000 | 1,201 |
Insider loans | $0 | 5,096 |
FHLB advances | $58,750,000 | 560 |
Loans and leases held for sale | $565,000 | 1,122 |
Unused loan commitments | $34,554,000 | 2,029 |
Tier 1 (core) risk-based capital | $44,343,000 | 1,683 |
Tier 2 risk-based capital | $2,200,000 | 2,225 |
Total risk weighted assets | $191,632,000 | 2,365 |
Total unused commitments | $34,554,000 | 2,029 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 40 | 3,043 |
Assets and Liabilities | ||
Total Assets: | $319,013,000 | 2,109 |
Cash and due from depository institutions | $9,630,000 | 3,043 |
Interest-bearing balances | $9,111,000 | 2,775 |
Securities | $133,848,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $165,469,000 | 2,523 |
Loan loss allowance | $3,074,000 | 1,911 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $244,000 | 5,206 |
Other real estate owned | $282,000 | 3,043 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,540,000 | 1,934 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $319,013,000 | 2,109 |
Total liabilities | $274,086,000 | 2,153 |
Total deposits | $198,771,000 | 2,627 |
Interest-bearing deposits | $182,623,000 | 2,315 |
Deposits held in domestic offices | $198,771,000 | 2,627 |
% insured | 91.48% | 893 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $74,000,000 | 510 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,315,000 | 2,625 |
Total equity capital | $44,927,000 | 1,717 |
Total bank equity capital | $44,927,000 | 1,717 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,555,000 | 1,000 |
Surplus | $20,465,000 | 1,388 |
Undivided profits | $21,907,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,614,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,033,000 | 2,672 |
Earning assets | $308,428,000 | 2,040 |
Long-term assets (5+ years) | $91,658,000 | 2,099 |
Average Assets, year-to-date | $337,700,000 | 1,983 |
Average Assets, quarterly | $327,907,000 | 2,053 |
Volatile liabilities | $60,682,000 | 965 |
Insider loans | $0 | 5,156 |
FHLB advances | $74,000,000 | 481 |
Loans and leases held for sale | $650,000 | 1,127 |
Unused loan commitments | $29,463,000 | 2,238 |
Tier 1 (core) risk-based capital | $45,959,000 | 1,648 |
Tier 2 risk-based capital | $2,472,000 | 2,059 |
Total risk weighted assets | $197,121,000 | 2,298 |
Total unused commitments | $29,463,000 | 2,238 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 41 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $336,801,000 | 2,012 |
Cash and due from depository institutions | $5,440,000 | 3,030 |
Interest-bearing balances | $4,932,000 | 3,713 |
Securities | $154,326,000 | 930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $166,780,000 | 2,487 |
Loan loss allowance | $3,023,000 | 1,933 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $233,000 | 5,256 |
Other real estate owned | $343,000 | 3,030 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $9,679,000 | 1,901 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $336,801,000 | 2,012 |
Total liabilities | $287,754,000 | 2,078 |
Total deposits | $198,302,000 | 2,641 |
Interest-bearing deposits | $188,836,000 | 2,260 |
Deposits held in domestic offices | $198,302,000 | 2,641 |
% insured | 95.71% | 319 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $88,000,000 | 452 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,452,000 | 2,420 |
Total equity capital | $49,047,000 | 1,587 |
Total bank equity capital | $49,047,000 | 1,587 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,555,000 | 1,008 |
Surplus | $20,465,000 | 1,392 |
Undivided profits | $26,027,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,836,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,194,000 | 2,217 |
Earning assets | $326,038,000 | 1,945 |
Long-term assets (5+ years) | $100,152,000 | 1,990 |
Average Assets, year-to-date | $343,929,000 | 1,958 |
Average Assets, quarterly | $341,516,000 | 1,986 |
Volatile liabilities | $59,495,000 | 942 |
Insider loans | $0 | 5,203 |
FHLB advances | $88,000,000 | 415 |
Loans and leases held for sale | $265,000 | 1,481 |
Unused loan commitments | $28,351,000 | 2,296 |
Tier 1 (core) risk-based capital | $50,003,000 | 1,510 |
Tier 2 risk-based capital | $2,497,000 | 2,052 |
Total risk weighted assets | $199,223,000 | 2,280 |
Total unused commitments | $28,351,000 | 2,296 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 41 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $346,231,000 | 1,968 |
Cash and due from depository institutions | $4,276,000 | 3,039 |
Interest-bearing balances | $3,739,000 | 4,268 |
Securities | $173,982,000 | 851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $157,572,000 | 2,585 |
Loan loss allowance | $3,010,000 | 1,943 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $133,000 | 5,522 |
Other real estate owned | $625,000 | 3,039 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,643,000 | 1,887 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $346,231,000 | 1,968 |
Total liabilities | $298,205,000 | 2,021 |
Total deposits | $204,489,000 | 2,604 |
Interest-bearing deposits | $196,061,000 | 2,223 |
Deposits held in domestic offices | $204,489,000 | 2,604 |
% insured | 95.32% | 370 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $92,500,000 | 399 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,216,000 | 2,621 |
Total equity capital | $48,026,000 | 1,592 |
Total bank equity capital | $48,026,000 | 1,592 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,555,000 | 1,021 |
Surplus | $20,465,000 | 1,397 |
Undivided profits | $25,006,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,199,000 | 1,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,068,000 | 2,373 |
Earning assets | $335,293,000 | 1,898 |
Long-term assets (5+ years) | $110,751,000 | 1,894 |
Average Assets, year-to-date | $347,493,000 | 1,949 |
Average Assets, quarterly | $347,493,000 | 1,949 |
Volatile liabilities | $28,077,000 | 1,627 |
Insider loans | $0 | 5,277 |
FHLB advances | $92,500,000 | 366 |
Loans and leases held for sale | $370,000 | 1,290 |
Unused loan commitments | $27,783,000 | 2,340 |
Tier 1 (core) risk-based capital | $49,405,000 | 1,511 |
Tier 2 risk-based capital | $2,467,000 | 2,065 |
Total risk weighted assets | $196,829,000 | 2,311 |
Total unused commitments | $27,783,000 | 2,340 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 40 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $348,755,000 | 1,946 |
Cash and due from depository institutions | $10,294,000 | 3,112 |
Interest-bearing balances | $9,294,000 | 2,796 |
Securities | $176,746,000 | 826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $150,336,000 | 2,681 |
Loan loss allowance | $3,138,000 | 1,861 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $99,000 | 5,658 |
Other real estate owned | $679,000 | 3,112 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $10,601,000 | 1,798 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $348,755,000 | 1,946 |
Total liabilities | $302,230,000 | 2,002 |
Total deposits | $204,484,000 | 2,601 |
Interest-bearing deposits | $192,784,000 | 2,245 |
Deposits held in domestic offices | $204,484,000 | 2,601 |
% insured | 93.62% | 579 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $96,500,000 | 412 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,246,000 | 2,579 |
Total equity capital | $46,525,000 | 1,631 |
Total bank equity capital | $46,525,000 | 1,630 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,555,000 | 1,037 |
Surplus | $20,465,000 | 1,396 |
Undivided profits | $23,505,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,804,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,034,000 | 2,592 |
Earning assets | $336,376,000 | 1,883 |
Long-term assets (5+ years) | $111,065,000 | 1,887 |
Average Assets, year-to-date | $361,135,000 | 1,847 |
Average Assets, quarterly | $352,658,500 | 1,922 |
Volatile liabilities | $38,326,000 | 1,296 |
Insider loans | $0 | 5,337 |
FHLB advances | $96,500,000 | 380 |
Loans and leases held for sale | $468,000 | 1,336 |
Unused loan commitments | $23,627,000 | 2,532 |
Tier 1 (core) risk-based capital | $48,933,000 | 1,527 |
Tier 2 risk-based capital | $2,419,000 | 2,090 |
Total risk weighted assets | $192,814,000 | 2,342 |
Total unused commitments | $23,627,000 | 2,532 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 39 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $356,562,000 | 1,910 |
Cash and due from depository institutions | $4,530,000 | 3,187 |
Interest-bearing balances | $4,323,000 | 4,038 |
Securities | $192,259,000 | 758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $148,778,000 | 2,680 |
Loan loss allowance | $3,214,000 | 1,825 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $135,000 | 5,622 |
Other real estate owned | $1,015,000 | 3,187 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,845,000 | 1,840 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $356,562,000 | 1,910 |
Total liabilities | $308,861,000 | 1,945 |
Total deposits | $200,079,000 | 2,619 |
Interest-bearing deposits | $194,041,000 | 2,207 |
Deposits held in domestic offices | $200,079,000 | 2,619 |
% insured | 95.18% | 415 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $107,000,000 | 380 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,782,000 | 2,256 |
Total equity capital | $47,701,000 | 1,634 |
Total bank equity capital | $47,701,000 | 1,634 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,555,000 | 1,051 |
Surplus | $20,465,000 | 1,391 |
Undivided profits | $24,681,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,155,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,038,000 | 2,575 |
Earning assets | $345,360,000 | 1,848 |
Long-term assets (5+ years) | $116,052,000 | 1,791 |
Average Assets, year-to-date | $364,230,000 | 1,842 |
Average Assets, quarterly | $362,077,000 | 1,876 |
Volatile liabilities | $46,783,000 | 1,107 |
Insider loans | $0 | 5,389 |
FHLB advances | $107,000,000 | 348 |
Loans and leases held for sale | $1,248,000 | 1,080 |
Unused loan commitments | $17,064,000 | 3,005 |
Tier 1 (core) risk-based capital | $48,511,000 | 1,533 |
Tier 2 risk-based capital | $2,402,000 | 2,102 |
Total risk weighted assets | $191,348,000 | 2,349 |
Total unused commitments | $17,064,000 | 3,005 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $367,592,000 | 1,852 |
Cash and due from depository institutions | $11,816,000 | 3,307 |
Interest-bearing balances | $11,599,000 | 2,449 |
Securities | $199,931,000 | 730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $145,237,000 | 2,719 |
Loan loss allowance | $3,319,000 | 1,778 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $92,000 | 5,802 |
Other real estate owned | $840,000 | 3,307 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,676,000 | 1,852 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $367,592,000 | 1,852 |
Total liabilities | $320,619,000 | 1,876 |
Total deposits | $219,995,000 | 2,444 |
Interest-bearing deposits | $214,952,000 | 2,019 |
Deposits held in domestic offices | $219,995,000 | 2,444 |
% insured | 95.27% | 435 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $99,000,000 | 414 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,624,000 | 2,315 |
Total equity capital | $46,973,000 | 1,655 |
Total bank equity capital | $46,973,000 | 1,655 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,555,000 | 1,068 |
Surplus | $20,465,000 | 1,394 |
Undivided profits | $23,953,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,330,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,024,000 | 2,521 |
Earning assets | $356,767,000 | 1,772 |
Long-term assets (5+ years) | $117,052,000 | 1,773 |
Average Assets, year-to-date | $366,786,000 | 1,827 |
Average Assets, quarterly | $366,771,500 | 1,845 |
Volatile liabilities | $34,680,000 | 1,395 |
Insider loans | $0 | 5,451 |
FHLB advances | $99,000,000 | 386 |
Loans and leases held for sale | $149,000 | 1,774 |
Unused loan commitments | $17,622,000 | 2,981 |
Tier 1 (core) risk-based capital | $47,904,000 | 1,534 |
Tier 2 risk-based capital | $2,382,000 | 2,110 |
Total risk weighted assets | $189,629,000 | 2,359 |
Total unused commitments | $17,622,000 | 2,981 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 38 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $365,951,000 | 1,846 |
Cash and due from depository institutions | $4,575,000 | 3,269 |
Interest-bearing balances | $3,984,000 | 4,299 |
Securities | $205,072,000 | 718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $145,226,000 | 2,690 |
Loan loss allowance | $3,446,000 | 1,704 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $100,000 | 5,840 |
Other real estate owned | $934,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,044,000 | 1,777 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $365,951,000 | 1,846 |
Total liabilities | $320,239,000 | 1,875 |
Total deposits | $219,248,000 | 2,465 |
Interest-bearing deposits | $215,185,000 | 2,016 |
Deposits held in domestic offices | $219,248,000 | 2,465 |
% insured | 95.47% | 422 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $99,000,000 | 369 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,991,000 | 1,962 |
Total equity capital | $45,712,000 | 1,674 |
Total bank equity capital | $45,712,000 | 1,674 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,555,000 | 1,084 |
Surplus | $20,465,000 | 1,397 |
Undivided profits | $22,692,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,436,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,017,000 | 2,478 |
Earning assets | $354,282,000 | 1,770 |
Long-term assets (5+ years) | $136,743,000 | 1,587 |
Average Assets, year-to-date | $366,383,000 | 1,832 |
Average Assets, quarterly | $366,383,000 | 1,832 |
Volatile liabilities | $23,582,000 | 1,811 |
Insider loans | $0 | 5,517 |
FHLB advances | $99,000,000 | 339 |
Loans and leases held for sale | $822,000 | 1,066 |
Unused loan commitments | $6,263,000 | 4,440 |
Tier 1 (core) risk-based capital | $47,002,000 | 1,550 |
Tier 2 risk-based capital | $2,391,000 | 2,078 |
Total risk weighted assets | $190,242,000 | 2,315 |
Total unused commitments | $6,263,000 | 4,441 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 35 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $366,815,000 | 1,834 |
Cash and due from depository institutions | $4,583,000 | 3,469 |
Interest-bearing balances | $3,990,000 | 4,183 |
Securities | $201,772,000 | 730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $148,391,000 | 2,652 |
Loan loss allowance | $3,351,000 | 1,747 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $83,000 | 5,956 |
Other real estate owned | $1,175,000 | 3,469 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,811,000 | 1,696 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $366,815,000 | 1,834 |
Total liabilities | $323,092,000 | 1,848 |
Total deposits | $218,618,000 | 2,464 |
Interest-bearing deposits | $211,250,000 | 2,042 |
Deposits held in domestic offices | $218,618,000 | 2,464 |
% insured | 94.51% | 577 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $102,500,000 | 371 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,974,000 | 1,969 |
Total equity capital | $43,723,000 | 1,707 |
Total bank equity capital | $43,723,000 | 1,707 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,555,000 | 1,106 |
Surplus | $20,465,000 | 1,404 |
Undivided profits | $20,703,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $10,670,000 | 481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $972,000 | 2,680 |
Earning assets | $354,153,000 | 1,762 |
Long-term assets (5+ years) | $142,108,000 | 1,543 |
Average Assets, year-to-date | $360,459,400 | 1,824 |
Average Assets, quarterly | $364,473,500 | 1,824 |
Volatile liabilities | $15,486,000 | 2,383 |
Insider loans | $0 | 5,575 |
FHLB advances | $102,500,000 | 338 |
Loans and leases held for sale | $864,000 | 1,086 |
Unused loan commitments | $8,107,000 | 4,081 |
Tier 1 (core) risk-based capital | $45,983,000 | 1,572 |
Tier 2 risk-based capital | $2,399,000 | 2,079 |
Total risk weighted assets | $190,911,000 | 2,316 |
Total unused commitments | $8,107,000 | 4,081 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 37 | 3,381 |
Assets and Liabilities | ||
Total Assets: | $362,132,000 | 1,841 |
Cash and due from depository institutions | $10,418,000 | 3,381 |
Interest-bearing balances | $9,510,000 | 2,769 |
Securities | $193,832,000 | 767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $145,908,000 | 2,680 |
Loan loss allowance | $3,266,000 | 1,825 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $67,000 | 6,070 |
Other real estate owned | $1,979,000 | 3,381 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,928,000 | 1,807 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $362,132,000 | 1,841 |
Total liabilities | $317,349,000 | 1,864 |
Total deposits | $212,322,000 | 2,507 |
Interest-bearing deposits | $205,875,000 | 2,092 |
Deposits held in domestic offices | $212,322,000 | 2,507 |
% insured | 94.57% | 608 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $103,265,000 | 353 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,762,000 | 2,255 |
Total equity capital | $44,783,000 | 1,692 |
Total bank equity capital | $44,783,000 | 1,692 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,555,000 | 1,140 |
Surplus | $20,465,000 | 1,411 |
Undivided profits | $21,763,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $10,543,000 | 514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $914,000 | 2,907 |
Earning assets | $349,250,000 | 1,769 |
Long-term assets (5+ years) | $133,392,000 | 1,619 |
Average Assets, year-to-date | $358,870,500 | 1,840 |
Average Assets, quarterly | $357,174,500 | 1,856 |
Volatile liabilities | $40,632,000 | 1,190 |
Insider loans | $0 | 5,647 |
FHLB advances | $103,265,000 | 319 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,316,000 | 3,642 |
Tier 1 (core) risk-based capital | $45,412,000 | 1,600 |
Tier 2 risk-based capital | $2,293,000 | 2,167 |
Total risk weighted assets | $182,292,000 | 2,401 |
Total unused commitments | $11,316,000 | 3,642 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 36 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $352,217,000 | 1,903 |
Cash and due from depository institutions | $4,393,000 | 3,457 |
Interest-bearing balances | $4,010,000 | 4,148 |
Securities | $181,866,000 | 827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $153,299,000 | 2,576 |
Loan loss allowance | $3,386,000 | 1,784 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $52,000 | 6,179 |
Other real estate owned | $2,774,000 | 3,457 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,833,000 | 1,827 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $352,217,000 | 1,903 |
Total liabilities | $306,941,000 | 1,947 |
Total deposits | $212,438,000 | 2,523 |
Interest-bearing deposits | $205,403,000 | 2,106 |
Deposits held in domestic offices | $212,438,000 | 2,522 |
% insured | 94.80% | 624 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $92,765,000 | 398 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,738,000 | 2,172 |
Total equity capital | $45,276,000 | 1,667 |
Total bank equity capital | $45,276,000 | 1,666 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,555,000 | 1,158 |
Surplus | $20,465,000 | 1,423 |
Undivided profits | $22,256,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $11,504,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $931,000 | 2,745 |
Earning assets | $339,175,000 | 1,831 |
Long-term assets (5+ years) | $97,190,000 | 2,063 |
Average Assets, year-to-date | $357,783,330 | 1,855 |
Average Assets, quarterly | $354,623,000 | 1,886 |
Volatile liabilities | $52,419,000 | 952 |
Insider loans | $0 | 5,707 |
FHLB advances | $92,765,000 | 369 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,299,000 | 5,452 |
Tier 1 (core) risk-based capital | $44,846,000 | 1,619 |
Tier 2 risk-based capital | $2,316,000 | 2,129 |
Total risk weighted assets | $184,025,000 | 2,382 |
Total unused commitments | $2,299,000 | 5,452 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 39 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $357,029,000 | 1,877 |
Cash and due from depository institutions | $5,682,000 | 3,300 |
Interest-bearing balances | $5,294,000 | 4,048 |
Securities | $186,337,000 | 809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $151,899,000 | 2,569 |
Loan loss allowance | $3,728,000 | 1,648 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $47,000 | 6,260 |
Other real estate owned | $2,623,000 | 3,300 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $10,441,000 | 1,726 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $357,029,000 | 1,877 |
Total liabilities | $311,295,000 | 1,916 |
Total deposits | $215,268,000 | 2,510 |
Interest-bearing deposits | $209,574,000 | 2,091 |
Deposits held in domestic offices | $215,268,000 | 2,510 |
% insured | 94.53% | 692 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $94,515,000 | 363 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,512,000 | 2,406 |
Total equity capital | $45,734,000 | 1,651 |
Total bank equity capital | $45,734,000 | 1,651 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,555,000 | 1,175 |
Surplus | $20,465,000 | 1,436 |
Undivided profits | $22,714,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $13,578,000 | 431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $933,000 | 2,653 |
Earning assets | $343,530,000 | 1,805 |
Long-term assets (5+ years) | $98,567,000 | 2,040 |
Average Assets, year-to-date | $360,566,500 | 1,839 |
Average Assets, quarterly | $360,566,500 | 1,839 |
Volatile liabilities | $59,733,000 | 821 |
Insider loans | $0 | 5,762 |
FHLB advances | $94,515,000 | 333 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,080,000 | 4,222 |
Tier 1 (core) risk-based capital | $44,996,000 | 1,587 |
Tier 2 risk-based capital | $2,305,000 | 2,123 |
Total risk weighted assets | $182,956,000 | 2,369 |
Total unused commitments | $8,080,000 | 4,222 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 37 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $364,104,000 | 1,830 |
Cash and due from depository institutions | $3,805,000 | 3,460 |
Interest-bearing balances | $3,443,000 | 4,395 |
Securities | $191,756,000 | 781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $156,032,000 | 2,533 |
Loan loss allowance | $3,861,000 | 1,611 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $49,000 | 6,347 |
Other real estate owned | $2,112,000 | 3,460 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $10,350,000 | 1,744 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $364,104,000 | 1,830 |
Total liabilities | $319,037,000 | 1,874 |
Total deposits | $226,226,000 | 2,403 |
Interest-bearing deposits | $218,929,000 | 1,991 |
Deposits held in domestic offices | $226,226,000 | 2,402 |
% insured | 94.25% | 761 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $90,765,000 | 386 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,046,000 | 1,961 |
Total equity capital | $45,067,000 | 1,653 |
Total bank equity capital | $45,067,000 | 1,653 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,555,000 | 1,201 |
Surplus | $20,465,000 | 1,450 |
Undivided profits | $22,047,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $14,282,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $955,000 | 2,686 |
Earning assets | $351,231,000 | 1,748 |
Long-term assets (5+ years) | $103,729,000 | 1,981 |
Average Assets, year-to-date | $365,274,000 | 1,785 |
Average Assets, quarterly | $364,481,000 | 1,820 |
Volatile liabilities | $53,259,000 | 920 |
Insider loans | $0 | 5,840 |
FHLB advances | $90,765,000 | 355 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,324,000 | 4,717 |
Tier 1 (core) risk-based capital | $43,783,000 | 1,635 |
Tier 2 risk-based capital | $2,248,000 | 2,179 |
Total risk weighted assets | $178,252,000 | 2,418 |
Total unused commitments | $5,324,000 | 4,717 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $364,858,000 | 1,829 |
Cash and due from depository institutions | $10,641,000 | 3,620 |
Interest-bearing balances | $9,815,000 | 2,691 |
Securities | $180,722,000 | 846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $160,688,000 | 2,456 |
Loan loss allowance | $4,230,000 | 1,515 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $44,000 | 6,438 |
Other real estate owned | $2,338,000 | 3,620 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $10,425,000 | 1,756 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $364,858,000 | 1,829 |
Total liabilities | $320,704,000 | 1,852 |
Total deposits | $221,016,000 | 2,461 |
Interest-bearing deposits | $214,219,000 | 2,044 |
Deposits held in domestic offices | $221,016,000 | 2,461 |
% insured | 93.56% | 1,011 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $97,765,000 | 358 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,923,000 | 2,115 |
Total equity capital | $44,154,000 | 1,691 |
Total bank equity capital | $44,154,000 | 1,691 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,555,000 | 1,219 |
Surplus | $20,465,000 | 1,451 |
Undivided profits | $21,134,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $15,182,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $976,000 | 2,757 |
Earning assets | $351,225,000 | 1,746 |
Long-term assets (5+ years) | $102,149,000 | 2,026 |
Average Assets, year-to-date | $365,566,500 | 1,793 |
Average Assets, quarterly | $365,402,000 | 1,816 |
Volatile liabilities | $21,050,000 | 1,970 |
Insider loans | $0 | 5,942 |
FHLB advances | $97,765,000 | 330 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,374,000 | 5,574 |
Tier 1 (core) risk-based capital | $43,187,000 | 1,657 |
Tier 2 risk-based capital | $2,296,000 | 2,147 |
Total risk weighted assets | $181,747,000 | 2,365 |
Total unused commitments | $2,374,000 | 5,574 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $365,946,000 | 1,809 |
Cash and due from depository institutions | $2,838,000 | 3,648 |
Interest-bearing balances | $2,286,000 | 4,931 |
Securities | $182,478,000 | 837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $167,757,000 | 2,363 |
Loan loss allowance | $4,508,000 | 1,452 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $52,000 | 6,486 |
Other real estate owned | $2,344,000 | 3,648 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,477,000 | 1,738 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $365,946,000 | 1,809 |
Total liabilities | $322,082,000 | 1,842 |
Total deposits | $221,556,000 | 2,449 |
Interest-bearing deposits | $216,541,000 | 2,035 |
Deposits held in domestic offices | $221,556,000 | 2,448 |
% insured | 94.23% | 883 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $98,631,000 | 347 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,895,000 | 2,046 |
Total equity capital | $43,864,000 | 1,678 |
Total bank equity capital | $43,864,000 | 1,678 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,555,000 | 1,237 |
Surplus | $20,465,000 | 1,450 |
Undivided profits | $20,844,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $15,752,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $993,000 | 2,606 |
Earning assets | $352,521,000 | 1,723 |
Long-term assets (5+ years) | $101,827,000 | 2,039 |
Average Assets, year-to-date | $365,802,670 | 1,791 |
Average Assets, quarterly | $364,056,000 | 1,811 |
Volatile liabilities | $32,310,000 | 1,390 |
Insider loans | $0 | 5,997 |
FHLB advances | $98,631,000 | 318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,747,000 | 5,244 |
Tier 1 (core) risk-based capital | $42,553,000 | 1,660 |
Tier 2 risk-based capital | $2,349,000 | 2,101 |
Total risk weighted assets | $185,785,000 | 2,306 |
Total unused commitments | $3,747,000 | 5,244 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 38 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $362,166,000 | 1,831 |
Cash and due from depository institutions | $2,853,000 | 3,466 |
Interest-bearing balances | $2,366,000 | 5,136 |
Securities | $177,498,000 | 867 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $168,046,000 | 2,345 |
Loan loss allowance | $4,756,000 | 1,408 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $60,000 | 6,525 |
Other real estate owned | $2,582,000 | 3,466 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $11,127,000 | 1,657 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $362,166,000 | 1,831 |
Total liabilities | $319,350,000 | 1,856 |
Total deposits | $221,346,000 | 2,460 |
Interest-bearing deposits | $217,305,000 | 2,045 |
Deposits held in domestic offices | $221,346,000 | 2,460 |
% insured | 94.39% | 867 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $96,131,000 | 323 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,873,000 | 2,044 |
Total equity capital | $42,816,000 | 1,688 |
Total bank equity capital | $42,816,000 | 1,688 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,555,000 | 1,252 |
Surplus | $20,465,000 | 1,463 |
Undivided profits | $19,796,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $15,999,000 | 470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,037,000 | 2,451 |
Earning assets | $347,910,000 | 1,746 |
Long-term assets (5+ years) | $109,076,000 | 1,938 |
Average Assets, year-to-date | $365,731,000 | 1,795 |
Average Assets, quarterly | $365,731,000 | 1,795 |
Volatile liabilities | $26,176,000 | 1,602 |
Insider loans | $0 | 6,056 |
FHLB advances | $96,131,000 | 291 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,011,000 | 5,480 |
Tier 1 (core) risk-based capital | $42,378,000 | 1,654 |
Tier 2 risk-based capital | $2,339,000 | 2,103 |
Total risk weighted assets | $184,742,000 | 2,306 |
Total unused commitments | $3,011,000 | 5,480 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 44 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $369,296,000 | 1,782 |
Cash and due from depository institutions | $3,713,000 | 3,151 |
Interest-bearing balances | $3,259,000 | 4,615 |
Securities | $177,218,000 | 865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $173,427,000 | 2,278 |
Loan loss allowance | $5,050,000 | 1,342 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $53,000 | 6,622 |
Other real estate owned | $2,304,000 | 3,151 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $12,581,000 | 1,522 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $369,296,000 | 1,782 |
Total liabilities | $327,339,000 | 1,799 |
Total deposits | $223,715,000 | 2,424 |
Interest-bearing deposits | $219,486,000 | 2,012 |
Deposits held in domestic offices | $223,715,000 | 2,424 |
% insured | 94.15% | 969 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $101,256,000 | 315 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,368,000 | 1,720 |
Total equity capital | $41,957,000 | 1,684 |
Total bank equity capital | $41,957,000 | 1,683 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,555,000 | 1,270 |
Surplus | $20,465,000 | 1,466 |
Undivided profits | $18,937,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $17,582,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,105,000 | 2,394 |
Earning assets | $353,904,000 | 1,714 |
Long-term assets (5+ years) | $115,820,000 | 1,809 |
Average Assets, year-to-date | $389,083,400 | 1,694 |
Average Assets, quarterly | $378,192,000 | 1,740 |
Volatile liabilities | $40,083,000 | 1,104 |
Insider loans | $0 | 6,118 |
FHLB advances | $101,256,000 | 284 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,471,000 | 5,649 |
Tier 1 (core) risk-based capital | $42,310,000 | 1,627 |
Tier 2 risk-based capital | $2,425,000 | 2,032 |
Total risk weighted assets | $191,380,000 | 2,230 |
Total unused commitments | $2,471,000 | 5,649 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 44 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $387,088,000 | 1,716 |
Cash and due from depository institutions | $5,625,000 | 3,169 |
Interest-bearing balances | $5,033,000 | 4,025 |
Securities | $189,116,000 | 805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $177,440,000 | 2,218 |
Loan loss allowance | $5,219,000 | 1,339 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $62,000 | 6,673 |
Other real estate owned | $2,377,000 | 3,169 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $12,468,000 | 1,528 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $387,088,000 | 1,716 |
Total liabilities | $345,300,000 | 1,723 |
Total deposits | $229,691,000 | 2,352 |
Interest-bearing deposits | $226,295,000 | 1,958 |
Deposits held in domestic offices | $229,691,000 | 2,351 |
% insured | 94.19% | 1,049 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $113,563,000 | 276 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,046,000 | 2,027 |
Total equity capital | $41,788,000 | 1,694 |
Total bank equity capital | $41,788,000 | 1,694 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,555,000 | 1,290 |
Surplus | $20,465,000 | 1,475 |
Undivided profits | $18,768,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $18,806,000 | 477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,148,000 | 2,407 |
Earning assets | $371,589,000 | 1,643 |
Long-term assets (5+ years) | $123,907,000 | 1,679 |
Average Assets, year-to-date | $394,030,250 | 1,681 |
Average Assets, quarterly | $391,623,000 | 1,700 |
Volatile liabilities | $44,182,000 | 1,010 |
Insider loans | $0 | 6,191 |
FHLB advances | $113,563,000 | 240 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,135,000 | 5,506 |
Tier 1 (core) risk-based capital | $41,928,000 | 1,640 |
Tier 2 risk-based capital | $2,504,000 | 1,963 |
Total risk weighted assets | $197,625,000 | 2,141 |
Total unused commitments | $3,135,000 | 5,506 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 43 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $396,158,000 | 1,672 |
Cash and due from depository institutions | $6,109,000 | 3,269 |
Interest-bearing balances | $5,713,000 | 3,964 |
Securities | $192,307,000 | 797 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $182,253,000 | 2,173 |
Loan loss allowance | $5,518,000 | 1,280 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $72,000 | 6,693 |
Other real estate owned | $2,863,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $12,554,000 | 1,508 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $396,158,000 | 1,672 |
Total liabilities | $353,801,000 | 1,685 |
Total deposits | $239,206,000 | 2,249 |
Interest-bearing deposits | $234,471,000 | 1,900 |
Deposits held in domestic offices | $239,206,000 | 2,248 |
% insured | 93.95% | 1,176 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $112,563,000 | 268 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,032,000 | 1,976 |
Total equity capital | $42,357,000 | 1,660 |
Total bank equity capital | $42,357,000 | 1,659 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,555,000 | 1,295 |
Surplus | $20,465,000 | 1,480 |
Undivided profits | $19,337,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $20,876,000 | 456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,199,000 | 2,235 |
Earning assets | $380,273,000 | 1,601 |
Long-term assets (5+ years) | $122,549,000 | 1,647 |
Average Assets, year-to-date | $396,344,330 | 1,669 |
Average Assets, quarterly | $398,310,500 | 1,666 |
Volatile liabilities | $38,356,000 | 1,107 |
Insider loans | $0 | 6,258 |
FHLB advances | $112,563,000 | 233 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,957,000 | 5,292 |
Tier 1 (core) risk-based capital | $42,125,000 | 1,613 |
Tier 2 risk-based capital | $2,583,000 | 1,907 |
Total risk weighted assets | $203,732,000 | 2,057 |
Total unused commitments | $3,957,000 | 5,292 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 43 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $400,463,000 | 1,676 |
Cash and due from depository institutions | $6,139,000 | 3,255 |
Interest-bearing balances | $5,311,000 | 4,512 |
Securities | $198,199,000 | 793 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $181,011,000 | 2,166 |
Loan loss allowance | $6,008,000 | 1,186 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $81,000 | 6,743 |
Other real estate owned | $3,642,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,391,000 | 1,617 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $400,463,000 | 1,676 |
Total liabilities | $355,916,000 | 1,675 |
Total deposits | $238,251,000 | 2,309 |
Interest-bearing deposits | $234,462,000 | 1,943 |
Deposits held in domestic offices | $238,251,000 | 2,309 |
% insured | 93.61% | 1,277 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $116,063,000 | 232 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,602,000 | 2,366 |
Total equity capital | $44,547,000 | 1,617 |
Total bank equity capital | $44,547,000 | 1,616 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,555,000 | 1,313 |
Surplus | $20,465,000 | 1,483 |
Undivided profits | $21,527,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $19,135,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,261,000 | 2,095 |
Earning assets | $384,521,000 | 1,602 |
Long-term assets (5+ years) | $119,391,000 | 1,655 |
Average Assets, year-to-date | $396,437,500 | 1,688 |
Average Assets, quarterly | $396,437,500 | 1,688 |
Volatile liabilities | $41,851,000 | 1,015 |
Insider loans | $0 | 6,319 |
FHLB advances | $116,063,000 | 196 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,900,000 | 4,147 |
Tier 1 (core) risk-based capital | $42,954,000 | 1,564 |
Tier 2 risk-based capital | $2,559,000 | 1,931 |
Total risk weighted assets | $201,238,000 | 2,084 |
Total unused commitments | $8,900,000 | 4,148 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 44 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $392,412,000 | 1,702 |
Cash and due from depository institutions | $12,649,000 | 3,206 |
Interest-bearing balances | $12,121,000 | 2,838 |
Securities | $174,917,000 | 868 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $188,565,000 | 2,106 |
Loan loss allowance | $5,850,000 | 1,224 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $88,000 | 6,780 |
Other real estate owned | $4,064,000 | 3,206 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,129,000 | 1,526 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $392,412,000 | 1,702 |
Total liabilities | $347,548,000 | 1,710 |
Total deposits | $230,940,000 | 2,362 |
Interest-bearing deposits | $226,460,000 | 2,000 |
Deposits held in domestic offices | $230,940,000 | 2,362 |
% insured | 93.59% | 2,109 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $115,063,000 | 255 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,545,000 | 2,497 |
Total equity capital | $44,864,000 | 1,593 |
Total bank equity capital | $44,864,000 | 1,592 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,555,000 | 1,323 |
Surplus | $20,465,000 | 1,485 |
Undivided profits | $21,844,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $19,464,000 | 551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,342,000 | 2,028 |
Earning assets | $375,603,000 | 1,623 |
Long-term assets (5+ years) | $108,390,000 | 1,776 |
Average Assets, year-to-date | $402,941,200 | 1,628 |
Average Assets, quarterly | $392,180,000 | 1,687 |
Volatile liabilities | $21,636,000 | 1,895 |
Insider loans | $0 | 6,389 |
FHLB advances | $115,063,000 | 221 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,152,000 | 5,934 |
Tier 1 (core) risk-based capital | $43,645,000 | 1,520 |
Tier 2 risk-based capital | $2,422,000 | 2,035 |
Total risk weighted assets | $190,348,000 | 2,213 |
Total unused commitments | $2,152,000 | 5,934 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 40 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $391,948,000 | 1,699 |
Cash and due from depository institutions | $8,468,000 | 3,469 |
Interest-bearing balances | $7,972,000 | 3,456 |
Securities | $173,863,000 | 886 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $192,326,000 | 2,075 |
Loan loss allowance | $6,065,000 | 1,230 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $101,000 | 6,819 |
Other real estate owned | $5,365,000 | 3,469 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $11,825,000 | 1,564 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $391,948,000 | 1,699 |
Total liabilities | $346,962,000 | 1,711 |
Total deposits | $230,966,000 | 2,345 |
Interest-bearing deposits | $227,120,000 | 1,993 |
Deposits held in domestic offices | $230,966,000 | 2,345 |
% insured | 93.38% | 2,323 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $115,063,000 | 262 |
Subordinated debt | $0 | 163 |
All other liabilities | $933,000 | 3,526 |
Total equity capital | $44,986,000 | 1,614 |
Total bank equity capital | $44,986,000 | 1,613 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,555,000 | 1,348 |
Surplus | $20,465,000 | 1,501 |
Undivided profits | $21,966,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $17,639,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,437,000 | 2,059 |
Earning assets | $374,161,000 | 1,627 |
Long-term assets (5+ years) | $104,891,000 | 1,804 |
Average Assets, year-to-date | $405,573,500 | 1,626 |
Average Assets, quarterly | $397,233,000 | 1,676 |
Volatile liabilities | $17,197,000 | 2,261 |
Insider loans | $0 | 6,456 |
FHLB advances | $115,063,000 | 226 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,414,000 | 5,546 |
Tier 1 (core) risk-based capital | $44,016,000 | 1,517 |
Tier 2 risk-based capital | $2,451,000 | 2,034 |
Total risk weighted assets | $192,442,000 | 2,202 |
Total unused commitments | $3,414,000 | 5,546 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 42 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $402,518,000 | 1,655 |
Cash and due from depository institutions | $8,606,000 | 3,356 |
Interest-bearing balances | $8,515,000 | 3,370 |
Securities | $177,499,000 | 870 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $199,052,000 | 2,004 |
Loan loss allowance | $6,101,000 | 1,242 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $128,000 | 6,782 |
Other real estate owned | $5,325,000 | 3,356 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $11,908,000 | 1,566 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $402,518,000 | 1,655 |
Total liabilities | $357,799,000 | 1,666 |
Total deposits | $240,428,000 | 2,256 |
Interest-bearing deposits | $235,948,000 | 1,931 |
Deposits held in domestic offices | $240,428,000 | 2,256 |
% insured | 93.03% | 2,573 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $115,063,000 | 263 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,308,000 | 1,857 |
Total equity capital | $44,719,000 | 1,592 |
Total bank equity capital | $44,719,000 | 1,591 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,555,000 | 1,374 |
Surplus | $20,465,000 | 1,500 |
Undivided profits | $21,699,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $18,457,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,468,000 | 1,885 |
Earning assets | $385,066,000 | 1,586 |
Long-term assets (5+ years) | $103,624,000 | 1,795 |
Average Assets, year-to-date | $410,115,330 | 1,614 |
Average Assets, quarterly | $405,860,000 | 1,635 |
Volatile liabilities | $9,053,000 | 3,463 |
Insider loans | $0 | 6,533 |
FHLB advances | $115,063,000 | 225 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $829,000 | 6,676 |
Tier 1 (core) risk-based capital | $44,159,000 | 1,492 |
Tier 2 risk-based capital | $2,523,000 | 1,980 |
Total risk weighted assets | $198,262,000 | 2,129 |
Total unused commitments | $829,000 | 6,676 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $409,202,000 | 1,633 |
Cash and due from depository institutions | $6,553,000 | 3,425 |
Interest-bearing balances | $6,464,000 | 4,090 |
Securities | $175,578,000 | 889 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $205,654,000 | 1,948 |
Loan loss allowance | $6,449,000 | 1,180 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $131,000 | 6,830 |
Other real estate owned | $6,882,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $14,404,000 | 1,335 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $409,202,000 | 1,633 |
Total liabilities | $364,872,000 | 1,638 |
Total deposits | $247,496,000 | 2,218 |
Interest-bearing deposits | $243,796,000 | 1,892 |
Deposits held in domestic offices | $247,496,000 | 2,218 |
% insured | 93.01% | 2,626 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $115,063,000 | 274 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,313,000 | 1,847 |
Total equity capital | $44,330,000 | 1,585 |
Total bank equity capital | $44,330,000 | 1,583 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,555,000 | 1,395 |
Surplus | $20,465,000 | 1,510 |
Undivided profits | $21,310,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $19,977,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,543,000 | 1,773 |
Earning assets | $387,696,000 | 1,576 |
Long-term assets (5+ years) | $119,769,000 | 1,563 |
Average Assets, year-to-date | $413,914,000 | 1,606 |
Average Assets, quarterly | $413,914,000 | 1,606 |
Volatile liabilities | $10,622,000 | 3,181 |
Insider loans | $0 | 6,588 |
FHLB advances | $115,063,000 | 229 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,837,000 | 6,257 |
Tier 1 (core) risk-based capital | $43,881,000 | 1,492 |
Tier 2 risk-based capital | $2,586,000 | 1,942 |
Total risk weighted assets | $203,043,000 | 2,074 |
Total unused commitments | $1,837,000 | 6,257 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 41 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $418,626,000 | 1,587 |
Cash and due from depository institutions | $11,195,000 | 3,424 |
Interest-bearing balances | $11,091,000 | 2,788 |
Securities | $175,497,000 | 858 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $211,686,000 | 1,912 |
Loan loss allowance | $6,802,000 | 1,136 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $147,000 | 6,837 |
Other real estate owned | $7,193,000 | 3,424 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $12,908,000 | 1,499 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $418,626,000 | 1,587 |
Total liabilities | $375,158,000 | 1,588 |
Total deposits | $257,787,000 | 2,109 |
Interest-bearing deposits | $253,877,000 | 1,806 |
Deposits held in domestic offices | $257,787,000 | 2,108 |
% insured | 93.02% | 2,680 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $115,063,000 | 284 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,308,000 | 1,860 |
Total equity capital | $43,468,000 | 1,606 |
Total bank equity capital | $43,468,000 | 1,605 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,555,000 | 1,407 |
Surplus | $20,465,000 | 1,515 |
Undivided profits | $20,448,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $18,113,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,638,000 | 1,762 |
Earning assets | $398,274,000 | 1,521 |
Long-term assets (5+ years) | $152,101,000 | 1,047 |
Average Assets, year-to-date | $421,561,200 | 1,545 |
Average Assets, quarterly | $420,255,500 | 1,569 |
Volatile liabilities | $39,031,000 | 1,286 |
Insider loans | $0 | 6,631 |
FHLB advances | $115,063,000 | 237 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,107,000 | 6,115 |
Tier 1 (core) risk-based capital | $43,094,000 | 1,506 |
Tier 2 risk-based capital | $2,651,000 | 1,902 |
Total risk weighted assets | $207,903,000 | 2,040 |
Total unused commitments | $2,107,000 | 6,115 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 43 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $421,984,000 | 1,569 |
Cash and due from depository institutions | $18,239,000 | 3,322 |
Interest-bearing balances | $18,142,000 | 2,046 |
Securities | $160,223,000 | 897 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $223,332,000 | 1,835 |
Loan loss allowance | $7,702,000 | 1,031 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $148,000 | 6,893 |
Other real estate owned | $7,192,000 | 3,322 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $12,850,000 | 1,509 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $421,984,000 | 1,569 |
Total liabilities | $377,509,000 | 1,570 |
Total deposits | $260,246,000 | 2,083 |
Interest-bearing deposits | $256,350,000 | 1,807 |
Deposits held in domestic offices | $260,246,000 | 2,082 |
% insured | 93.48% | 2,574 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $115,063,000 | 283 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,200,000 | 1,991 |
Total equity capital | $44,475,000 | 1,581 |
Total bank equity capital | $44,475,000 | 1,580 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,555,000 | 1,435 |
Surplus | $20,465,000 | 1,527 |
Undivided profits | $21,455,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $20,205,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,710,000 | 1,765 |
Earning assets | $401,697,000 | 1,509 |
Long-term assets (5+ years) | $170,317,000 | 912 |
Average Assets, year-to-date | $422,319,750 | 1,554 |
Average Assets, quarterly | $423,492,000 | 1,548 |
Volatile liabilities | $37,637,000 | 1,355 |
Insider loans | $0 | 6,691 |
FHLB advances | $115,063,000 | 234 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,009,000 | 6,733 |
Tier 1 (core) risk-based capital | $43,416,000 | 1,505 |
Tier 2 risk-based capital | $2,795,000 | 1,827 |
Total risk weighted assets | $218,723,000 | 1,963 |
Total unused commitments | $1,009,000 | 6,734 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 42 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $425,000,000 | 1,556 |
Cash and due from depository institutions | $7,612,000 | 3,414 |
Interest-bearing balances | $7,496,000 | 3,369 |
Securities | $164,808,000 | 878 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $230,859,000 | 1,809 |
Loan loss allowance | $7,711,000 | 1,050 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $169,000 | 6,906 |
Other real estate owned | $8,051,000 | 3,414 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $13,501,000 | 1,475 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $425,000,000 | 1,556 |
Total liabilities | $381,844,000 | 1,552 |
Total deposits | $261,022,000 | 2,070 |
Interest-bearing deposits | $256,552,000 | 1,814 |
Deposits held in domestic offices | $261,022,000 | 2,070 |
% insured | 94.05% | 2,418 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $119,063,000 | 290 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,759,000 | 2,213 |
Total equity capital | $43,156,000 | 1,585 |
Total bank equity capital | $43,156,000 | 1,584 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,555,000 | 1,456 |
Surplus | $20,465,000 | 1,521 |
Undivided profits | $20,136,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $20,209,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,813,000 | 1,599 |
Earning assets | $403,163,000 | 1,502 |
Long-term assets (5+ years) | $209,455,000 | 728 |
Average Assets, year-to-date | $422,431,670 | 1,569 |
Average Assets, quarterly | $421,768,000 | 1,572 |
Volatile liabilities | $37,059,000 | 1,392 |
Insider loans | $0 | 6,748 |
FHLB advances | $119,063,000 | 240 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $185,000 | 7,254 |
Tier 1 (core) risk-based capital | $43,089,000 | 1,492 |
Tier 2 risk-based capital | $2,892,000 | 1,784 |
Total risk weighted assets | $226,545,000 | 1,915 |
Total unused commitments | $185,000 | 7,254 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $418,536,000 | 1,594 |
Cash and due from depository institutions | $12,777,000 | 3,492 |
Interest-bearing balances | $12,676,000 | 2,576 |
Securities | $144,692,000 | 982 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $240,398,000 | 1,740 |
Loan loss allowance | $8,100,000 | 1,011 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $171,000 | 6,963 |
Other real estate owned | $7,200,000 | 3,492 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $13,298,000 | 1,521 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $418,536,000 | 1,594 |
Total liabilities | $377,432,000 | 1,581 |
Total deposits | $257,462,000 | 2,107 |
Interest-bearing deposits | $253,415,000 | 1,859 |
Deposits held in domestic offices | $257,462,000 | 2,105 |
% insured | 94.72% | 2,159 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $118,063,000 | 304 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,907,000 | 2,075 |
Total equity capital | $41,104,000 | 1,643 |
Total bank equity capital | $41,104,000 | 1,642 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,555,000 | 1,478 |
Surplus | $20,465,000 | 1,529 |
Undivided profits | $18,084,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $21,304,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,956,000 | 1,473 |
Earning assets | $397,766,000 | 1,534 |
Long-term assets (5+ years) | $203,037,000 | 732 |
Average Assets, year-to-date | $421,147,500 | 1,582 |
Average Assets, quarterly | $421,147,500 | 1,582 |
Volatile liabilities | $33,009,000 | 1,581 |
Insider loans | $0 | 6,813 |
FHLB advances | $118,063,000 | 253 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $408,000 | 7,206 |
Tier 1 (core) risk-based capital | $42,692,000 | 1,493 |
Tier 2 risk-based capital | $2,933,000 | 1,779 |
Total risk weighted assets | $229,478,000 | 1,909 |
Total unused commitments | $408,000 | 7,207 |
Derivatives | $31,000 | 1,141 |
2010-12-31 | Rank | |
# of Employees: | 45 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $423,759,000 | 1,573 |
Cash and due from depository institutions | $14,116,000 | 3,307 |
Interest-bearing balances | $14,000,000 | 2,207 |
Securities | $138,291,000 | 993 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $249,539,000 | 1,726 |
Loan loss allowance | $8,400,000 | 988 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $183,000 | 7,003 |
Other real estate owned | $7,411,000 | 3,307 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $14,219,000 | 1,473 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $423,759,000 | 1,573 |
Total liabilities | $383,121,000 | 1,565 |
Total deposits | $259,264,000 | 2,089 |
Interest-bearing deposits | $255,653,000 | 1,856 |
Deposits held in domestic offices | $259,264,000 | 2,088 |
% insured | 95.22% | 1,875 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $121,563,000 | 317 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,294,000 | 1,794 |
Total equity capital | $40,638,000 | 1,645 |
Total bank equity capital | $40,638,000 | 1,643 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,555,000 | 1,495 |
Surplus | $20,465,000 | 1,538 |
Undivided profits | $17,618,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $22,543,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,966,000 | 1,526 |
Earning assets | $401,830,000 | 1,513 |
Long-term assets (5+ years) | $199,760,000 | 721 |
Average Assets, year-to-date | $436,704,000 | 1,529 |
Average Assets, quarterly | $423,464,000 | 1,574 |
Volatile liabilities | $153,266,000 | 892 |
Insider loans | $0 | 6,907 |
FHLB advances | $121,563,000 | 269 |
Loans and leases held for sale | $103,000 | 1,862 |
Unused loan commitments | $1,262,000 | 6,764 |
Tier 1 (core) risk-based capital | $42,067,000 | 1,509 |
Tier 2 risk-based capital | $3,035,000 | 1,744 |
Total risk weighted assets | $237,426,000 | 1,872 |
Total unused commitments | $1,262,000 | 6,765 |
Derivatives | $439,000 | 1,067 |
2010-09-30 | Rank | |
# of Employees: | 44 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $423,169,000 | 1,598 |
Cash and due from depository institutions | $18,080,000 | 3,394 |
Interest-bearing balances | $17,951,000 | 1,883 |
Securities | $123,713,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $262,973,000 | 1,686 |
Loan loss allowance | $9,146,000 | 911 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $170,000 | 7,146 |
Other real estate owned | $5,806,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $12,427,000 | 1,650 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $423,169,000 | 1,598 |
Total liabilities | $380,517,000 | 1,602 |
Total deposits | $257,617,000 | 2,129 |
Interest-bearing deposits | $254,085,000 | 1,888 |
Deposits held in domestic offices | $257,617,000 | 2,126 |
% insured | 95.65% | 1,282 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $121,063,000 | 341 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,837,000 | 2,342 |
Total equity capital | $42,652,000 | 1,608 |
Total bank equity capital | $42,652,000 | 1,608 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,555,000 | 1,519 |
Surplus | $20,465,000 | 1,523 |
Undivided profits | $19,632,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $26,628,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,039,000 | 1,573 |
Earning assets | $404,637,000 | 1,535 |
Long-term assets (5+ years) | $191,345,000 | 734 |
Average Assets, year-to-date | $439,940,250 | 1,537 |
Average Assets, quarterly | $428,002,500 | 1,577 |
Volatile liabilities | $156,695,000 | 885 |
Insider loans | $0 | 6,998 |
FHLB advances | $121,063,000 | 291 |
Loans and leases held for sale | $913,000 | 1,277 |
Unused loan commitments | $938,000 | 7,074 |
Tier 1 (core) risk-based capital | $41,985,000 | 1,511 |
Tier 2 risk-based capital | $3,084,000 | 1,771 |
Total risk weighted assets | $240,651,000 | 1,887 |
Total unused commitments | $938,000 | 7,076 |
Derivatives | $913,000 | 1,054 |
2010-06-30 | Rank | |
# of Employees: | 45 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $432,836,000 | 1,589 |
Cash and due from depository institutions | $32,521,000 | 3,365 |
Interest-bearing balances | $32,413,000 | 1,058 |
Securities | $98,916,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $274,285,000 | 1,636 |
Loan loss allowance | $8,604,000 | 967 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $136,000 | 7,327 |
Other real estate owned | $5,250,000 | 3,365 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $21,728,000 | 1,066 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $432,836,000 | 1,589 |
Total liabilities | $389,624,000 | 1,584 |
Total deposits | $253,842,000 | 2,161 |
Interest-bearing deposits | $249,636,000 | 1,919 |
Deposits held in domestic offices | $253,842,000 | 2,159 |
% insured | 96.73% | 956 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $134,063,000 | 325 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,719,000 | 2,360 |
Total equity capital | $43,212,000 | 1,561 |
Total bank equity capital | $43,212,000 | 1,559 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,555,000 | 1,540 |
Surplus | $20,465,000 | 1,520 |
Undivided profits | $20,192,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $26,540,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,077,000 | 1,487 |
Earning assets | $405,614,000 | 1,541 |
Long-term assets (5+ years) | $169,083,000 | 817 |
Average Assets, year-to-date | $445,530,670 | 1,536 |
Average Assets, quarterly | $446,838,000 | 1,539 |
Volatile liabilities | $172,102,000 | 824 |
Insider loans | $300,000 | 5,759 |
FHLB advances | $134,063,000 | 270 |
Loans and leases held for sale | $329,000 | 1,473 |
Unused loan commitments | $1,475,000 | 6,846 |
Tier 1 (core) risk-based capital | $43,175,000 | 1,464 |
Tier 2 risk-based capital | $3,264,000 | 1,693 |
Total risk weighted assets | $255,792,000 | 1,814 |
Total unused commitments | $1,475,000 | 6,851 |
Derivatives | $329,000 | 1,082 |
2010-03-31 | Rank | |
# of Employees: | 47 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $460,840,000 | 1,530 |
Cash and due from depository institutions | $23,980,000 | 3,279 |
Interest-bearing balances | $23,857,000 | 1,407 |
Securities | $133,023,000 | 986 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $283,391,000 | 1,622 |
Loan loss allowance | $8,766,000 | 975 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $47,000 | 7,744 |
Other real estate owned | $5,735,000 | 3,279 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $14,664,000 | 1,512 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $460,840,000 | 1,530 |
Total liabilities | $418,101,000 | 1,520 |
Total deposits | $254,073,000 | 2,193 |
Interest-bearing deposits | $250,329,000 | 1,954 |
Deposits held in domestic offices | $254,073,000 | 2,191 |
% insured | 97.61% | 735 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $162,063,000 | 296 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,965,000 | 2,142 |
Total equity capital | $42,739,000 | 1,586 |
Total bank equity capital | $42,739,000 | 1,585 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,555,000 | 1,575 |
Surplus | $20,465,000 | 1,552 |
Undivided profits | $19,719,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $23,745,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,357,000 | 1,328 |
Earning assets | $440,271,000 | 1,459 |
Long-term assets (5+ years) | $199,890,000 | 690 |
Average Assets, year-to-date | $451,878,000 | 1,552 |
Average Assets, quarterly | $451,878,000 | 1,552 |
Volatile liabilities | $198,590,000 | 732 |
Insider loans | $300,000 | 5,822 |
FHLB advances | $162,063,000 | 240 |
Loans and leases held for sale | $160,000 | 1,613 |
Unused loan commitments | $1,484,000 | 6,961 |
Tier 1 (core) risk-based capital | $43,116,000 | 1,485 |
Tier 2 risk-based capital | $3,334,000 | 1,704 |
Total risk weighted assets | $261,297,000 | 1,820 |
Total unused commitments | $1,484,000 | 6,965 |
Derivatives | $160,000 | 1,109 |
2009-12-31 | Rank | |
# of Employees: | 47 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $442,916,000 | 1,598 |
Cash and due from depository institutions | $24,380,000 | 3,316 |
Interest-bearing balances | $24,281,000 | 1,182 |
Securities | $106,780,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $293,142,000 | 1,600 |
Loan loss allowance | $8,825,000 | 979 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $48,000 | 7,820 |
Other real estate owned | $5,094,000 | 3,316 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $13,472,000 | 1,663 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $442,916,000 | 1,598 |
Total liabilities | $400,810,000 | 1,594 |
Total deposits | $236,560,000 | 2,326 |
Interest-bearing deposits | $232,104,000 | 2,089 |
Deposits held in domestic offices | $236,560,000 | 2,324 |
% insured | 98.80% | 396 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $162,063,000 | 320 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,187,000 | 1,975 |
Total equity capital | $42,106,000 | 1,579 |
Total bank equity capital | $42,106,000 | 1,578 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,555,000 | 1,603 |
Surplus | $20,465,000 | 1,549 |
Undivided profits | $19,086,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $23,274,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,229,000 | 1,484 |
Earning assets | $424,203,000 | 1,517 |
Long-term assets (5+ years) | $184,386,000 | 754 |
Average Assets, year-to-date | $476,051,800 | 1,459 |
Average Assets, quarterly | $448,136,000 | 1,577 |
Volatile liabilities | $139,127,000 | 1,057 |
Insider loans | $300,000 | 5,902 |
FHLB advances | $162,063,000 | 263 |
Loans and leases held for sale | $613,000 | 1,198 |
Unused loan commitments | $1,497,000 | 7,009 |
Tier 1 (core) risk-based capital | $43,114,000 | 1,463 |
Tier 2 risk-based capital | $3,366,000 | 1,719 |
Total risk weighted assets | $263,842,000 | 1,848 |
Total unused commitments | $1,497,000 | 7,010 |
Derivatives | $613,000 | 975 |
2009-09-30 | Rank | |
# of Employees: | 48 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $453,356,000 | 1,581 |
Cash and due from depository institutions | $39,876,000 | 3,282 |
Interest-bearing balances | $39,751,000 | 684 |
Securities | $90,865,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $305,011,000 | 1,569 |
Loan loss allowance | $10,107,000 | 825 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $66,000 | 7,841 |
Other real estate owned | $4,676,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $12,862,000 | 1,533 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $453,356,000 | 1,581 |
Total liabilities | $411,354,000 | 1,569 |
Total deposits | $246,134,000 | 2,244 |
Interest-bearing deposits | $242,823,000 | 2,002 |
Deposits held in domestic offices | $246,134,000 | 2,242 |
% insured | 99.07% | 389 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $162,063,000 | 336 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,157,000 | 1,630 |
Total equity capital | $42,002,000 | 1,645 |
Total bank equity capital | $42,002,000 | 1,644 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,555,000 | 1,630 |
Surplus | $20,465,000 | 1,562 |
Undivided profits | $18,982,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $25,779,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,241,000 | 1,589 |
Earning assets | $435,627,000 | 1,493 |
Long-term assets (5+ years) | $157,817,000 | 885 |
Average Assets, year-to-date | $484,335,750 | 1,442 |
Average Assets, quarterly | $461,599,500 | 1,529 |
Volatile liabilities | $98,026,000 | 1,549 |
Insider loans | $300,000 | 5,947 |
FHLB advances | $162,063,000 | 274 |
Loans and leases held for sale | $136,000 | 1,650 |
Unused loan commitments | $1,566,000 | 7,064 |
Tier 1 (core) risk-based capital | $42,261,000 | 1,520 |
Tier 2 risk-based capital | $3,483,000 | 1,679 |
Total risk weighted assets | $272,041,000 | 1,834 |
Total unused commitments | $1,566,000 | 7,067 |
Derivatives | $136,000 | 1,136 |
2009-06-30 | Rank | |
# of Employees: | 49 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $469,843,000 | 1,523 |
Cash and due from depository institutions | $38,479,000 | 3,282 |
Interest-bearing balances | $38,335,000 | 578 |
Securities | $97,823,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $315,824,000 | 1,550 |
Loan loss allowance | $9,882,000 | 814 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $71,000 | 7,911 |
Other real estate owned | $4,646,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $13,000,000 | 1,555 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $469,843,000 | 1,523 |
Total liabilities | $427,619,000 | 1,514 |
Total deposits | $261,833,000 | 2,114 |
Interest-bearing deposits | $257,937,000 | 1,880 |
Deposits held in domestic offices | $261,833,000 | 2,112 |
% insured | 95.18% | 246 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $162,063,000 | 363 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,723,000 | 1,476 |
Total equity capital | $42,224,000 | 1,621 |
Total bank equity capital | $42,224,000 | 1,621 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,555,000 | 1,654 |
Surplus | $20,465,000 | 1,568 |
Undivided profits | $19,204,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $23,854,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,415,000 | 1,413 |
Earning assets | $451,982,000 | 1,446 |
Long-term assets (5+ years) | $143,156,000 | 960 |
Average Assets, year-to-date | $494,662,330 | 1,429 |
Average Assets, quarterly | $481,221,000 | 1,481 |
Volatile liabilities | $20,027,000 | 4,981 |
Insider loans | $300,000 | 6,002 |
FHLB advances | $162,063,000 | 300 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,942,000 | 6,999 |
Tier 1 (core) risk-based capital | $42,713,000 | 1,510 |
Tier 2 risk-based capital | $3,661,000 | 1,595 |
Total risk weighted assets | $286,683,000 | 1,792 |
Total unused commitments | $1,942,000 | 7,002 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 51 | 3,183 |
Assets and Liabilities | ||
Total Assets: | $492,599,000 | 1,460 |
Cash and due from depository institutions | $96,031,000 | 3,183 |
Interest-bearing balances | $95,898,000 | 231 |
Securities | $48,521,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $330,328,000 | 1,499 |
Loan loss allowance | $9,731,000 | 781 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $79,000 | 7,948 |
Other real estate owned | $3,453,000 | 3,183 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $14,187,000 | 1,442 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $492,599,000 | 1,460 |
Total liabilities | $452,185,000 | 1,440 |
Total deposits | $285,784,000 | 1,965 |
Interest-bearing deposits | $281,802,000 | 1,772 |
Deposits held in domestic offices | $285,784,000 | 1,962 |
% insured | 99.24% | 77 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $162,063,000 | 389 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,338,000 | 1,277 |
Total equity capital | $40,414,000 | 1,709 |
Total bank equity capital | $40,414,000 | 1,709 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,555,000 | 1,666 |
Surplus | $20,465,000 | 1,550 |
Undivided profits | $17,394,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $24,568,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,362,000 | 1,483 |
Earning assets | $474,747,000 | 1,395 |
Long-term assets (5+ years) | $115,154,000 | 1,161 |
Average Assets, year-to-date | $507,072,000 | 1,403 |
Average Assets, quarterly | $507,072,000 | 1,403 |
Volatile liabilities | $4,636,000 | 7,338 |
Insider loans | $300,000 | 6,051 |
FHLB advances | $162,063,000 | 315 |
Loans and leases held for sale | $306,000 | 1,567 |
Unused loan commitments | $2,528,000 | 6,815 |
Tier 1 (core) risk-based capital | $43,734,000 | 1,490 |
Tier 2 risk-based capital | $3,863,000 | 1,510 |
Total risk weighted assets | $303,152,000 | 1,708 |
Total unused commitments | $2,528,000 | 6,815 |
Derivatives | $713,000 | 1,050 |
2008-12-31 | Rank | |
# of Employees: | 50 | 3,274 |
Assets and Liabilities | ||
Total Assets: | $521,545,000 | 1,351 |
Cash and due from depository institutions | $24,372,000 | 3,274 |
Interest-bearing balances | $24,284,000 | 479 |
Securities | $135,670,000 | 903 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $345,525,000 | 1,448 |
Loan loss allowance | $8,025,000 | 899 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $90,000 | 7,970 |
Other real estate owned | $2,371,000 | 3,274 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $13,517,000 | 1,502 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $521,546,000 | 1,351 |
Total liabilities | $480,920,000 | 1,327 |
Total deposits | $315,167,000 | 1,748 |
Interest-bearing deposits | $310,573,000 | 1,570 |
Deposits held in domestic offices | $315,167,000 | 1,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $162,063,000 | 420 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,690,000 | 1,471 |
Total equity capital | $40,626,000 | 1,674 |
Total bank equity capital | $40,626,000 | 1,674 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,555,000 | 1,668 |
Surplus | $20,465,000 | 1,515 |
Undivided profits | $17,606,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,232,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,980,000 | 1,192 |
Earning assets | $505,479,000 | 1,273 |
Long-term assets (5+ years) | $211,082,000 | 622 |
Average Assets, year-to-date | $517,158,600 | 1,302 |
Average Assets, quarterly | $516,109,500 | 1,347 |
Volatile liabilities | $3,381,000 | 7,639 |
Insider loans | $300,000 | 6,131 |
FHLB advances | $162,063,000 | 349 |
Loans and leases held for sale | $278,000 | 1,347 |
Unused loan commitments | $2,799,000 | 6,680 |
Tier 1 (core) risk-based capital | $43,078,000 | 1,482 |
Tier 2 risk-based capital | $3,692,000 | 1,559 |
Total risk weighted assets | $291,049,000 | 1,768 |
Total unused commitments | $2,799,000 | 6,682 |
Derivatives | $278,000 | 1,042 |
2008-09-30 | Rank | |
# of Employees: | 51 | 3,239 |
Assets and Liabilities | ||
Total Assets: | $510,674,000 | 1,352 |
Cash and due from depository institutions | $18,447,000 | 3,239 |
Interest-bearing balances | $18,336,000 | 390 |
Securities | $119,141,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $356,973,000 | 1,385 |
Loan loss allowance | $7,979,000 | 816 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $90,000 | 8,039 |
Other real estate owned | $1,623,000 | 3,239 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $14,400,000 | 1,400 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $510,674,000 | 1,352 |
Total liabilities | $468,277,000 | 1,334 |
Total deposits | $299,477,000 | 1,814 |
Interest-bearing deposits | $295,968,000 | 1,627 |
Deposits held in domestic offices | $299,477,000 | 1,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,416,000 | 2,300 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $162,063,000 | 439 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,321,000 | 1,271 |
Total equity capital | $42,397,000 | 1,607 |
Total bank equity capital | $42,397,000 | 1,607 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,555,000 | 1,680 |
Surplus | $20,465,000 | 1,488 |
Undivided profits | $19,377,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,081,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,914,000 | 1,311 |
Earning assets | $494,450,000 | 1,282 |
Long-term assets (5+ years) | $234,278,000 | 558 |
Average Assets, year-to-date | $516,062,000 | 1,299 |
Average Assets, quarterly | $501,701,500 | 1,372 |
Volatile liabilities | $5,200,000 | 7,256 |
Insider loans | $300,000 | 6,126 |
FHLB advances | $162,063,000 | 390 |
Loans and leases held for sale | $585,000 | 973 |
Unused loan commitments | $4,616,000 | 6,091 |
Tier 1 (core) risk-based capital | $44,263,000 | 1,459 |
Tier 2 risk-based capital | $3,777,000 | 1,498 |
Total risk weighted assets | $297,966,000 | 1,725 |
Total unused commitments | $4,616,000 | 6,094 |
Derivatives | $713,000 | 892 |
2008-06-30 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $492,729,000 | 1,410 |
Cash and due from depository institutions | $12,119,000 | 2,945 |
Interest-bearing balances | $11,984,000 | 555 |
Securities | $96,383,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $369,573,000 | 1,328 |
Loan loss allowance | $7,741,000 | 811 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $103,000 | 8,065 |
Other real estate owned | $1,475,000 | 2,945 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $13,076,000 | 1,481 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $492,729,000 | 1,410 |
Total liabilities | $449,028,000 | 1,401 |
Total deposits | $283,105,000 | 1,887 |
Interest-bearing deposits | $278,341,000 | 1,696 |
Deposits held in domestic offices | $283,105,000 | 1,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $162,063,000 | 439 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,860,000 | 1,389 |
Total equity capital | $43,701,000 | 1,579 |
Total bank equity capital | $43,701,000 | 1,579 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,555,000 | 1,684 |
Surplus | $20,465,000 | 1,466 |
Undivided profits | $20,681,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,097,000 | 484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,850,000 | 1,293 |
Earning assets | $477,940,000 | 1,316 |
Long-term assets (5+ years) | $224,308,000 | 584 |
Average Assets, year-to-date | $517,858,000 | 1,293 |
Average Assets, quarterly | $511,558,500 | 1,331 |
Volatile liabilities | $2,270,000 | 7,971 |
Insider loans | $300,000 | 6,124 |
FHLB advances | $162,063,000 | 388 |
Loans and leases held for sale | $1,282,000 | 803 |
Unused loan commitments | $8,009,000 | 5,187 |
Tier 1 (core) risk-based capital | $44,081,000 | 1,479 |
Tier 2 risk-based capital | $3,852,000 | 1,427 |
Total risk weighted assets | $304,292,000 | 1,695 |
Total unused commitments | $8,009,000 | 5,188 |
Derivatives | $1,281,000 | 796 |
2008-03-31 | Rank | |
# of Employees: | 57 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $530,388,000 | 1,286 |
Cash and due from depository institutions | $9,355,000 | 2,983 |
Interest-bearing balances | $9,252,000 | 838 |
Securities | $122,482,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $384,545,000 | 1,244 |
Loan loss allowance | $5,439,000 | 1,035 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $89,000 | 8,142 |
Other real estate owned | $1,943,000 | 2,983 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $11,974,000 | 1,542 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $530,388,000 | 1,286 |
Total liabilities | $484,770,000 | 1,265 |
Total deposits | $298,584,000 | 1,796 |
Interest-bearing deposits | $293,432,000 | 1,628 |
Deposits held in domestic offices | $298,584,000 | 1,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $183,268,000 | 363 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,918,000 | 1,854 |
Total equity capital | $45,618,000 | 1,539 |
Total bank equity capital | $45,618,000 | 1,539 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,555,000 | 1,682 |
Surplus | $20,465,000 | 1,448 |
Undivided profits | $22,598,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,801,000 | 432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,065,000 | 1,233 |
Earning assets | $516,279,000 | 1,212 |
Long-term assets (5+ years) | $252,138,000 | 512 |
Average Assets, year-to-date | $530,422,500 | 1,272 |
Average Assets, quarterly | $530,422,500 | 1,272 |
Volatile liabilities | $1,461,000 | 8,154 |
Insider loans | $300,000 | 6,118 |
FHLB advances | $183,268,000 | 317 |
Loans and leases held for sale | $307,000 | 1,391 |
Unused loan commitments | $9,061,000 | 5,027 |
Tier 1 (core) risk-based capital | $44,573,000 | 1,458 |
Tier 2 risk-based capital | $4,023,000 | 1,343 |
Total risk weighted assets | $320,405,000 | 1,592 |
Total unused commitments | $9,061,000 | 5,029 |
Derivatives | $417,000 | 1,002 |
2007-12-31 | Rank | |
# of Employees: | 57 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $530,457,000 | 1,275 |
Cash and due from depository institutions | $12,033,000 | 2,997 |
Interest-bearing balances | $11,942,000 | 499 |
Securities | $116,268,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $388,701,000 | 1,220 |
Loan loss allowance | $5,486,000 | 993 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $114,000 | 8,080 |
Other real estate owned | $1,243,000 | 2,997 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $12,098,000 | 1,531 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $530,457,000 | 1,275 |
Total liabilities | $488,695,000 | 1,243 |
Total deposits | $310,799,000 | 1,728 |
Interest-bearing deposits | $306,196,000 | 1,522 |
Deposits held in domestic offices | $310,799,000 | 1,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $174,704,000 | 362 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,192,000 | 1,703 |
Total equity capital | $41,762,000 | 1,672 |
Total bank equity capital | $41,762,000 | 1,672 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,555,000 | 1,673 |
Surplus | $17,965,000 | 1,633 |
Undivided profits | $21,242,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,206,000 | 332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,128,000 | 1,300 |
Earning assets | $516,911,000 | 1,197 |
Long-term assets (5+ years) | $242,843,000 | 512 |
Average Assets, year-to-date | $570,122,800 | 1,142 |
Average Assets, quarterly | $556,354,500 | 1,203 |
Volatile liabilities | $1,445,000 | 8,189 |
Insider loans | $300,000 | 6,159 |
FHLB advances | $174,704,000 | 314 |
Loans and leases held for sale | $224,000 | 1,461 |
Unused loan commitments | $11,234,000 | 4,529 |
Tier 1 (core) risk-based capital | $41,106,000 | 1,585 |
Tier 2 risk-based capital | $4,075,000 | 1,311 |
Total risk weighted assets | $324,573,000 | 1,564 |
Total unused commitments | $11,234,000 | 4,529 |
Derivatives | $224,000 | 983 |
2007-09-30 | Rank | |
# of Employees: | 64 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $582,252,000 | 1,136 |
Cash and due from depository institutions | $4,117,000 | 2,692 |
Interest-bearing balances | $4,020,000 | 1,159 |
Securities | $172,049,000 | 696 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $393,046,000 | 1,184 |
Loan loss allowance | $3,517,000 | 1,533 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $95,000 | 8,169 |
Other real estate owned | $788,000 | 2,692 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,157,000 | 1,508 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $582,252,000 | 1,136 |
Total liabilities | $538,137,000 | 1,096 |
Total deposits | $321,148,000 | 1,658 |
Interest-bearing deposits | $316,825,000 | 1,453 |
Deposits held in domestic offices | $321,148,000 | 1,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $211,197,000 | 295 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,792,000 | 1,048 |
Total equity capital | $44,115,000 | 1,561 |
Total bank equity capital | $44,115,000 | 1,561 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,555,000 | 1,652 |
Surplus | $17,965,000 | 1,602 |
Undivided profits | $23,595,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,952,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,528,000 | 1,227 |
Earning assets | $569,115,000 | 1,055 |
Long-term assets (5+ years) | $299,728,000 | 408 |
Average Assets, year-to-date | $580,039,250 | 1,107 |
Average Assets, quarterly | $582,575,000 | 1,122 |
Volatile liabilities | $6,663,000 | 6,928 |
Insider loans | $0 | 7,654 |
FHLB advances | $211,197,000 | 254 |
Loans and leases held for sale | $277,000 | 1,390 |
Unused loan commitments | $15,832,000 | 3,876 |
Tier 1 (core) risk-based capital | $44,431,000 | 1,455 |
Tier 2 risk-based capital | $3,517,000 | 1,500 |
Total risk weighted assets | $337,248,000 | 1,498 |
Total unused commitments | $15,832,000 | 3,876 |
Derivatives | $300,532,000 | 121 |
2007-06-30 | Rank | |
# of Employees: | 64 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $582,898,000 | 1,139 |
Cash and due from depository institutions | $3,781,000 | 2,741 |
Interest-bearing balances | $3,578,000 | 1,322 |
Securities | $176,301,000 | 683 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $387,357,000 | 1,200 |
Loan loss allowance | $3,425,000 | 1,569 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $107,000 | 8,172 |
Other real estate owned | $1,999,000 | 2,741 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $13,353,000 | 1,385 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $582,898,000 | 1,139 |
Total liabilities | $540,810,000 | 1,107 |
Total deposits | $341,739,000 | 1,571 |
Interest-bearing deposits | $336,719,000 | 1,369 |
Deposits held in domestic offices | $341,739,000 | 1,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $193,451,000 | 302 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,620,000 | 1,040 |
Total equity capital | $42,088,000 | 1,616 |
Total bank equity capital | $42,088,000 | 1,616 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,555,000 | 1,645 |
Surplus | $17,965,000 | 1,595 |
Undivided profits | $21,568,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,138,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,495,000 | 1,151 |
Earning assets | $567,236,000 | 1,076 |
Long-term assets (5+ years) | $290,539,000 | 414 |
Average Assets, year-to-date | $579,301,670 | 1,130 |
Average Assets, quarterly | $587,727,500 | 1,123 |
Volatile liabilities | $2,780,000 | 7,924 |
Insider loans | $0 | 7,685 |
FHLB advances | $193,451,000 | 256 |
Loans and leases held for sale | $185,000 | 1,572 |
Unused loan commitments | $12,321,000 | 4,389 |
Tier 1 (core) risk-based capital | $43,567,000 | 1,490 |
Tier 2 risk-based capital | $3,425,000 | 1,543 |
Total risk weighted assets | $335,229,000 | 1,509 |
Total unused commitments | $12,321,000 | 4,390 |
Derivatives | $780,185,000 | 98 |
2007-03-31 | Rank | |
# of Employees: | 66 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $592,557,000 | 1,121 |
Cash and due from depository institutions | $4,276,000 | 2,639 |
Interest-bearing balances | $4,098,000 | 1,324 |
Securities | $192,354,000 | 647 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $382,627,000 | 1,198 |
Loan loss allowance | $3,396,000 | 1,570 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $119,000 | 8,168 |
Other real estate owned | $991,000 | 2,639 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $12,190,000 | 1,441 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $592,557,000 | 1,121 |
Total liabilities | $549,244,000 | 1,080 |
Total deposits | $331,211,000 | 1,623 |
Interest-bearing deposits | $327,737,000 | 1,387 |
Deposits held in domestic offices | $331,211,000 | 1,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $213,898,000 | 273 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,135,000 | 1,362 |
Total equity capital | $43,313,000 | 1,577 |
Total bank equity capital | $43,313,000 | 1,577 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,555,000 | 1,634 |
Surplus | $17,965,000 | 1,563 |
Undivided profits | $22,793,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,674,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,497,000 | 1,103 |
Earning assets | $579,079,000 | 1,056 |
Long-term assets (5+ years) | $298,869,000 | 390 |
Average Assets, year-to-date | $577,503,500 | 1,133 |
Average Assets, quarterly | $577,503,500 | 1,133 |
Volatile liabilities | $2,567,000 | 7,942 |
Insider loans | $0 | 7,710 |
FHLB advances | $213,898,000 | 230 |
Loans and leases held for sale | $175,000 | 1,548 |
Unused loan commitments | $9,948,000 | 4,824 |
Tier 1 (core) risk-based capital | $42,797,000 | 1,493 |
Tier 2 risk-based capital | $3,396,000 | 1,547 |
Total risk weighted assets | $328,560,000 | 1,510 |
Total unused commitments | $9,948,000 | 4,825 |
Derivatives | $1,155,475,000 | 87 |
2006-12-31 | Rank | |
# of Employees: | 68 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $562,450,000 | 1,162 |
Cash and due from depository institutions | $14,705,000 | 2,579 |
Interest-bearing balances | $14,513,000 | 419 |
Securities | $157,605,000 | 783 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $377,131,000 | 1,205 |
Loan loss allowance | $3,386,000 | 1,543 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $121,000 | 8,180 |
Other real estate owned | $988,000 | 2,579 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,900,000 | 1,486 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $562,450,000 | 1,162 |
Total liabilities | $520,031,000 | 1,132 |
Total deposits | $301,710,000 | 1,749 |
Interest-bearing deposits | $296,537,000 | 1,544 |
Deposits held in domestic offices | $301,710,000 | 1,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $214,393,000 | 279 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,928,000 | 1,406 |
Total equity capital | $42,419,000 | 1,574 |
Total bank equity capital | $42,419,000 | 1,574 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,555,000 | 1,624 |
Surplus | $17,965,000 | 1,532 |
Undivided profits | $21,899,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,305,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,381,000 | 1,179 |
Earning assets | $549,249,000 | 1,090 |
Long-term assets (5+ years) | $265,403,000 | 433 |
Average Assets, year-to-date | $562,546,800 | 1,104 |
Average Assets, quarterly | $567,935,000 | 1,135 |
Volatile liabilities | $5,008,000 | 7,366 |
Insider loans | $0 | 7,725 |
FHLB advances | $214,393,000 | 241 |
Loans and leases held for sale | $370,000 | 1,304 |
Unused loan commitments | $12,718,000 | 4,254 |
Tier 1 (core) risk-based capital | $42,000,000 | 1,504 |
Tier 2 risk-based capital | $3,386,000 | 1,530 |
Total risk weighted assets | $290,353,000 | 1,668 |
Total unused commitments | $12,718,000 | 4,254 |
Derivatives | $650,548,000 | 105 |
2006-09-30 | Rank | |
# of Employees: | 65 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $573,420,000 | 1,132 |
Cash and due from depository institutions | $11,072,000 | 2,707 |
Interest-bearing balances | $10,915,000 | 490 |
Securities | $178,666,000 | 710 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $370,127,000 | 1,222 |
Loan loss allowance | $3,557,000 | 1,477 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $146,000 | 8,143 |
Other real estate owned | $1,044,000 | 2,707 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $12,365,000 | 1,449 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $573,420,000 | 1,132 |
Total liabilities | $531,576,000 | 1,098 |
Total deposits | $277,297,000 | 1,868 |
Interest-bearing deposits | $272,840,000 | 1,652 |
Deposits held in domestic offices | $277,297,000 | 1,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $250,159,000 | 263 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,120,000 | 1,324 |
Total equity capital | $41,844,000 | 1,570 |
Total bank equity capital | $41,844,000 | 1,570 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,555,000 | 1,616 |
Surplus | $17,965,000 | 1,510 |
Undivided profits | $21,324,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,353,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,045 |
Income earned, not collected on loans | $3,353,000 | 1,173 |
Earning assets | $559,708,000 | 1,064 |
Long-term assets (5+ years) | $207,514,000 | 547 |
Average Assets, year-to-date | $562,571,000 | 1,114 |
Average Assets, quarterly | $565,341,000 | 1,133 |
Volatile liabilities | $5,900,000 | 7,180 |
Insider loans | $300,000 | 6,190 |
FHLB advances | $250,159,000 | 218 |
Loans and leases held for sale | $93,000 | 1,664 |
Unused loan commitments | $13,393,000 | 4,141 |
Tier 1 (core) risk-based capital | $42,726,000 | 1,457 |
Tier 2 risk-based capital | $3,522,000 | 1,477 |
Total risk weighted assets | $282,465,000 | 1,704 |
Total unused commitments | $13,393,000 | 4,141 |
Derivatives | $140,271,000 | 179 |
2006-06-30 | Rank | |
# of Employees: | 65 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $557,262,000 | 1,153 |
Cash and due from depository institutions | $9,958,000 | 2,720 |
Interest-bearing balances | $9,764,000 | 565 |
Securities | $187,808,000 | 683 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $345,451,000 | 1,295 |
Loan loss allowance | $3,605,000 | 1,427 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $169,000 | 8,082 |
Other real estate owned | $155,000 | 2,720 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $13,721,000 | 1,314 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $557,262,000 | 1,153 |
Total liabilities | $517,431,000 | 1,114 |
Total deposits | $263,096,000 | 1,963 |
Interest-bearing deposits | $257,123,000 | 1,721 |
Deposits held in domestic offices | $263,096,000 | 1,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $250,421,000 | 268 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,914,000 | 1,277 |
Total equity capital | $39,831,000 | 1,598 |
Total bank equity capital | $39,831,000 | 1,598 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,555,000 | 1,611 |
Surplus | $17,965,000 | 1,470 |
Undivided profits | $19,311,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,051,000 | 542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,047 |
Income earned, not collected on loans | $3,085,000 | 1,139 |
Earning assets | $543,023,000 | 1,073 |
Long-term assets (5+ years) | $190,087,000 | 582 |
Average Assets, year-to-date | $558,954,670 | 1,124 |
Average Assets, quarterly | $559,980,500 | 1,127 |
Volatile liabilities | $6,694,000 | 6,947 |
Insider loans | $300,000 | 6,193 |
FHLB advances | $250,421,000 | 222 |
Loans and leases held for sale | $673,000 | 1,072 |
Unused loan commitments | $11,328,000 | 4,516 |
Tier 1 (core) risk-based capital | $43,535,000 | 1,387 |
Tier 2 risk-based capital | $3,362,000 | 1,512 |
Total risk weighted assets | $268,719,000 | 1,757 |
Total unused commitments | $11,328,000 | 4,516 |
Derivatives | $75,884,000 | 229 |
2006-03-31 | Rank | |
# of Employees: | 71 | 2,475 |
Assets and Liabilities | ||
Total Assets: | $562,699,000 | 1,120 |
Cash and due from depository institutions | $8,297,000 | 2,475 |
Interest-bearing balances | $8,014,000 | 735 |
Securities | $196,534,000 | 669 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $343,420,000 | 1,260 |
Loan loss allowance | $3,556,000 | 1,423 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $198,000 | 7,972 |
Other real estate owned | $249,000 | 2,475 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $14,001,000 | 1,259 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $562,699,000 | 1,120 |
Total liabilities | $522,543,000 | 1,080 |
Total deposits | $268,197,000 | 1,914 |
Interest-bearing deposits | $259,842,000 | 1,688 |
Deposits held in domestic offices | $268,197,000 | 1,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $250,958,000 | 259 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,388,000 | 1,439 |
Total equity capital | $40,156,000 | 1,545 |
Total bank equity capital | $40,156,000 | 1,545 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,555,000 | 1,599 |
Surplus | $17,965,000 | 1,423 |
Undivided profits | $19,636,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,636,000 | 487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,100,000 | 1,075 |
Earning assets | $547,968,000 | 1,046 |
Long-term assets (5+ years) | $211,639,000 | 517 |
Average Assets, year-to-date | $559,801,000 | 1,114 |
Average Assets, quarterly | $559,801,000 | 1,114 |
Volatile liabilities | $125,261,000 | 1,142 |
Insider loans | $300,000 | 6,175 |
FHLB advances | $250,958,000 | 214 |
Loans and leases held for sale | $268,000 | 1,330 |
Unused loan commitments | $12,636,000 | 4,312 |
Tier 1 (core) risk-based capital | $43,036,000 | 1,370 |
Tier 2 risk-based capital | $3,345,000 | 1,489 |
Total risk weighted assets | $267,415,000 | 1,724 |
Total unused commitments | $12,636,000 | 4,312 |
Derivatives | $75,689,000 | 228 |
2005-12-31 | Rank | |
# of Employees: | 74 | 2,362 |
Assets and Liabilities | ||
Total Assets: | $556,903,000 | 1,116 |
Cash and due from depository institutions | $5,559,000 | 2,362 |
Interest-bearing balances | $5,300,000 | 1,041 |
Securities | $198,903,000 | 652 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $339,591,000 | 1,245 |
Loan loss allowance | $3,717,000 | 1,331 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $218,000 | 7,922 |
Other real estate owned | $208,000 | 2,362 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $12,424,000 | 1,389 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $556,903,000 | 1,116 |
Total liabilities | $516,536,000 | 1,080 |
Total deposits | $259,082,000 | 1,943 |
Interest-bearing deposits | $249,787,000 | 1,717 |
Deposits held in domestic offices | $259,082,000 | 1,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $254,516,000 | 269 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,938,000 | 1,574 |
Total equity capital | $40,367,000 | 1,513 |
Total bank equity capital | $40,367,000 | 1,513 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,555,000 | 1,585 |
Surplus | $17,965,000 | 1,394 |
Undivided profits | $19,847,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,595,000 | 420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,048 |
Income earned, not collected on loans | $3,049,000 | 1,087 |
Earning assets | $543,794,000 | 1,046 |
Long-term assets (5+ years) | $208,664,000 | 508 |
Average Assets, year-to-date | $528,620,000 | 1,124 |
Average Assets, quarterly | $563,245,500 | 1,098 |
Volatile liabilities | $102,858,000 | 1,338 |
Insider loans | $300,000 | 6,180 |
FHLB advances | $254,516,000 | 226 |
Loans and leases held for sale | $161,000 | 1,502 |
Unused loan commitments | $15,754,000 | 3,773 |
Tier 1 (core) risk-based capital | $42,300,000 | 1,366 |
Tier 2 risk-based capital | $3,289,000 | 1,481 |
Total risk weighted assets | $262,683,000 | 1,723 |
Total unused commitments | $15,754,000 | 3,774 |
Derivatives | $88,000,000 | 214 |
2005-09-30 | Rank | |
# of Employees: | 85 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $569,588,000 | 1,072 |
Cash and due from depository institutions | $5,185,000 | 2,033 |
Interest-bearing balances | $4,954,000 | 1,106 |
Securities | $214,464,000 | 610 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $337,142,000 | 1,229 |
Loan loss allowance | $3,366,000 | 1,445 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $250,000 | 7,838 |
Other real estate owned | $216,000 | 2,033 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $12,331,000 | 1,348 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $569,588,000 | 1,072 |
Total liabilities | $528,436,000 | 1,033 |
Total deposits | $287,932,000 | 1,707 |
Interest-bearing deposits | $280,099,000 | 1,478 |
Deposits held in domestic offices | $287,932,000 | 1,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $237,291,000 | 288 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,213,000 | 1,414 |
Total equity capital | $41,152,000 | 1,454 |
Total bank equity capital | $41,152,000 | 1,454 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,555,000 | 1,555 |
Surplus | $17,965,000 | 1,352 |
Undivided profits | $20,632,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,568,000 | 748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,077 |
Income earned, not collected on loans | $3,111,000 | 991 |
Earning assets | $556,560,000 | 1,007 |
Long-term assets (5+ years) | $199,372,000 | 514 |
Average Assets, year-to-date | $521,549,250 | 1,126 |
Average Assets, quarterly | $560,288,500 | 1,076 |
Volatile liabilities | $114,980,000 | 1,161 |
Insider loans | $300,000 | 6,220 |
FHLB advances | $237,291,000 | 244 |
Loans and leases held for sale | $1,442,000 | 817 |
Unused loan commitments | $11,826,000 | 4,290 |
Tier 1 (core) risk-based capital | $42,275,000 | 1,333 |
Tier 2 risk-based capital | $3,366,000 | 1,420 |
Total risk weighted assets | $296,108,000 | 1,501 |
Total unused commitments | $11,826,000 | 4,292 |
Derivatives | $71,500,000 | 229 |
2005-06-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $550,989,000 | 1,082 |
Cash and due from depository institutions | $4,228,000 | 2,161 |
Interest-bearing balances | $3,831,000 | 1,297 |
Securities | $219,911,000 | 592 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $315,706,000 | 1,288 |
Loan loss allowance | $3,415,000 | 1,411 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $263,000 | 7,790 |
Other real estate owned | $379,000 | 2,161 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $10,502,000 | 1,525 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $550,989,000 | 1,082 |
Total liabilities | $509,814,000 | 1,051 |
Total deposits | $279,256,000 | 1,731 |
Interest-bearing deposits | $271,149,000 | 1,504 |
Deposits held in domestic offices | $279,256,000 | 1,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $227,062,000 | 295 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,496,000 | 1,260 |
Total equity capital | $41,175,000 | 1,423 |
Total bank equity capital | $41,175,000 | 1,423 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,555,000 | 1,536 |
Surplus | $17,965,000 | 1,329 |
Undivided profits | $20,655,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,413,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 951 |
Income earned, not collected on loans | $2,730,000 | 1,052 |
Earning assets | $539,448,000 | 1,007 |
Long-term assets (5+ years) | $202,826,000 | 513 |
Average Assets, year-to-date | $505,536,330 | 1,140 |
Average Assets, quarterly | $526,436,000 | 1,112 |
Volatile liabilities | $97,977,000 | 1,302 |
Insider loans | $1,862,000 | 2,907 |
FHLB advances | $227,062,000 | 245 |
Loans and leases held for sale | $2,527,000 | 638 |
Unused loan commitments | $13,612,000 | 3,975 |
Tier 1 (core) risk-based capital | $41,089,000 | 1,335 |
Tier 2 risk-based capital | $3,415,000 | 1,384 |
Total risk weighted assets | $278,106,000 | 1,572 |
Total unused commitments | $13,612,000 | 3,975 |
Derivatives | $89,000,000 | 211 |
2005-03-31 | Rank | |
# of Employees: | 72 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $501,883,000 | 1,165 |
Cash and due from depository institutions | $1,547,000 | 2,381 |
Interest-bearing balances | $1,155,000 | 2,563 |
Securities | $259,018,000 | 533 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $230,145,000 | 1,732 |
Loan loss allowance | $2,710,000 | 1,747 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $283,000 | 7,757 |
Other real estate owned | $498,000 | 2,381 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $10,392,000 | 1,512 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $501,883,000 | 1,165 |
Total liabilities | $468,896,000 | 1,128 |
Total deposits | $272,814,000 | 1,745 |
Interest-bearing deposits | $268,495,000 | 1,496 |
Deposits held in domestic offices | $272,814,000 | 1,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $193,209,000 | 323 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,873,000 | 1,458 |
Total equity capital | $32,987,000 | 1,759 |
Total bank equity capital | $32,987,000 | 1,759 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,555,000 | 1,536 |
Surplus | $11,965,000 | 1,818 |
Undivided profits | $18,467,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,487,000 | 606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 963 |
Income earned, not collected on loans | $2,422,000 | 1,155 |
Earning assets | $490,318,000 | 1,096 |
Long-term assets (5+ years) | $139,091,000 | 747 |
Average Assets, year-to-date | $482,810,000 | 1,202 |
Average Assets, quarterly | $482,810,000 | 1,202 |
Volatile liabilities | $73,959,000 | 1,591 |
Insider loans | $1,000,000 | 4,135 |
FHLB advances | $193,209,000 | 272 |
Loans and leases held for sale | $475,000 | 1,184 |
Unused loan commitments | $10,419,000 | 4,513 |
Tier 1 (core) risk-based capital | $34,533,000 | 1,580 |
Tier 2 risk-based capital | $2,523,000 | 1,795 |
Total risk weighted assets | $201,675,000 | 2,033 |
Total unused commitments | $10,419,000 | 4,515 |
Derivatives | $89,000,000 | 195 |
2004-12-31 | Rank | |
# of Employees: | 69 | 2,503 |
Assets and Liabilities | ||
Total Assets: | $463,737,000 | 1,267 |
Cash and due from depository institutions | $4,394,000 | 2,503 |
Interest-bearing balances | $4,096,000 | 1,281 |
Securities | $227,547,000 | 594 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $221,577,000 | 1,772 |
Loan loss allowance | $2,509,000 | 1,882 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $269,000 | 7,824 |
Other real estate owned | $713,000 | 2,503 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,237,000 | 1,647 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $463,737,000 | 1,267 |
Total liabilities | $429,990,000 | 1,224 |
Total deposits | $222,480,000 | 2,113 |
Interest-bearing deposits | $217,711,000 | 1,825 |
Deposits held in domestic offices | $222,480,000 | 2,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $205,334,000 | 312 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,176,000 | 1,809 |
Total equity capital | $33,747,000 | 1,719 |
Total bank equity capital | $33,747,000 | 1,719 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,555,000 | 1,518 |
Surplus | $11,965,000 | 1,788 |
Undivided profits | $19,227,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,798,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 916 |
Income earned, not collected on loans | $2,236,000 | 1,234 |
Earning assets | $453,220,000 | 1,175 |
Long-term assets (5+ years) | $146,566,000 | 714 |
Average Assets, year-to-date | $378,086,000 | 1,495 |
Average Assets, quarterly | $437,044,500 | 1,318 |
Volatile liabilities | $62,951,000 | 1,749 |
Insider loans | $1,000,000 | 4,123 |
FHLB advances | $205,334,000 | 264 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,820,000 | 4,278 |
Tier 1 (core) risk-based capital | $33,569,000 | 1,601 |
Tier 2 risk-based capital | $2,472,000 | 1,824 |
Total risk weighted assets | $197,719,000 | 2,046 |
Total unused commitments | $10,820,000 | 4,278 |
Derivatives | $6,000,000 | 443 |
2004-09-30 | Rank | |
# of Employees: | 58 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $410,352,000 | 1,417 |
Cash and due from depository institutions | $41,986,000 | 2,918 |
Interest-bearing balances | $41,682,000 | 128 |
Securities | $160,914,000 | 802 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $197,949,000 | 1,933 |
Loan loss allowance | $2,163,000 | 2,147 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $271,000 | 7,835 |
Other real estate owned | $329,000 | 2,918 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $8,903,000 | 1,657 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $410,352,000 | 1,417 |
Total liabilities | $377,015,000 | 1,394 |
Total deposits | $195,919,000 | 2,380 |
Interest-bearing deposits | $191,553,000 | 2,050 |
Deposits held in domestic offices | $195,919,000 | 2,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $179,119,000 | 352 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,977,000 | 1,931 |
Total equity capital | $33,337,000 | 1,715 |
Total bank equity capital | $33,337,000 | 1,715 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,555,000 | 1,509 |
Surplus | $11,965,000 | 1,758 |
Undivided profits | $18,817,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,800,000 | 1,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 968 |
Income earned, not collected on loans | $1,843,000 | 1,633 |
Earning assets | $400,545,000 | 1,317 |
Long-term assets (5+ years) | $149,712,000 | 712 |
Average Assets, year-to-date | $356,673,250 | 1,590 |
Average Assets, quarterly | $384,797,000 | 1,502 |
Volatile liabilities | $55,988,000 | 1,903 |
Insider loans | $0 | 8,077 |
FHLB advances | $175,619,000 | 299 |
Loans and leases held for sale | $614,000 | 1,094 |
Unused loan commitments | $12,714,000 | 3,922 |
Tier 1 (core) risk-based capital | $32,513,000 | 1,638 |
Tier 2 risk-based capital | $2,163,000 | 2,027 |
Total risk weighted assets | $188,924,000 | 2,095 |
Total unused commitments | $12,714,000 | 3,923 |
Derivatives | $50,000,000 | 236 |
2004-06-30 | Rank | |
# of Employees: | 59 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $359,242,000 | 1,616 |
Cash and due from depository institutions | $3,225,000 | 2,909 |
Interest-bearing balances | $2,821,000 | 1,727 |
Securities | $173,285,000 | 762 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $171,328,000 | 2,179 |
Loan loss allowance | $2,044,000 | 2,237 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $285,000 | 7,828 |
Other real estate owned | $123,000 | 2,909 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $10,996,000 | 1,389 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $359,242,000 | 1,616 |
Total liabilities | $335,501,000 | 1,551 |
Total deposits | $154,149,000 | 2,922 |
Interest-bearing deposits | $139,155,000 | 2,780 |
Deposits held in domestic offices | $154,149,000 | 2,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $178,901,000 | 353 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,451,000 | 1,514 |
Total equity capital | $23,741,000 | 2,324 |
Total bank equity capital | $23,741,000 | 2,324 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,555,000 | 1,509 |
Surplus | $5,965,000 | 3,069 |
Undivided profits | $15,221,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,366,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,012 |
Income earned, not collected on loans | $1,812,000 | 1,495 |
Earning assets | $347,434,000 | 1,513 |
Long-term assets (5+ years) | $215,384,000 | 530 |
Average Assets, year-to-date | $338,780,330 | 1,659 |
Average Assets, quarterly | $349,776,500 | 1,641 |
Volatile liabilities | $41,373,000 | 2,382 |
Insider loans | $0 | 8,164 |
FHLB advances | $175,901,000 | 303 |
Loans and leases held for sale | $232,000 | 1,441 |
Unused loan commitments | $10,434,000 | 4,348 |
Tier 1 (core) risk-based capital | $26,248,000 | 2,046 |
Tier 2 risk-based capital | $2,044,000 | 2,104 |
Total risk weighted assets | $172,259,000 | 2,227 |
Total unused commitments | $10,434,000 | 4,349 |
Derivatives | $70,000,000 | 209 |
2004-03-31 | Rank | |
# of Employees: | 58 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $340,311,000 | 1,678 |
Cash and due from depository institutions | $3,794,000 | 2,931 |
Interest-bearing balances | $3,403,000 | 1,720 |
Securities | $167,113,000 | 789 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $160,236,000 | 2,251 |
Loan loss allowance | $1,732,000 | 2,570 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $270,000 | 7,885 |
Other real estate owned | $112,000 | 2,931 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $8,786,000 | 1,583 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $340,311,000 | 1,678 |
Total liabilities | $313,771,000 | 1,646 |
Total deposits | $147,978,000 | 2,997 |
Interest-bearing deposits | $136,808,000 | 2,802 |
Deposits held in domestic offices | $147,978,000 | 2,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $161,683,000 | 360 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,110,000 | 1,133 |
Total equity capital | $26,540,000 | 2,131 |
Total bank equity capital | $26,540,000 | 2,131 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,555,000 | 1,503 |
Surplus | $5,965,000 | 3,030 |
Undivided profits | $18,020,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,599,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,056 |
Income earned, not collected on loans | $1,799,000 | 1,519 |
Earning assets | $330,752,000 | 1,588 |
Long-term assets (5+ years) | $197,037,000 | 557 |
Average Assets, year-to-date | $328,549,500 | 1,716 |
Average Assets, quarterly | $328,549,500 | 1,716 |
Volatile liabilities | $31,221,000 | 2,861 |
Insider loans | $0 | 8,165 |
FHLB advances | $161,683,000 | 307 |
Loans and leases held for sale | $851,000 | 1,059 |
Unused loan commitments | $7,252,000 | 5,099 |
Tier 1 (core) risk-based capital | $24,707,000 | 2,147 |
Tier 2 risk-based capital | $1,732,000 | 2,384 |
Total risk weighted assets | $156,639,000 | 2,393 |
Total unused commitments | $7,252,000 | 5,107 |
Derivatives | $43,500,000 | 265 |
2003-12-31 | Rank | |
# of Employees: | 55 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $316,788,000 | 1,794 |
Cash and due from depository institutions | $4,641,000 | 3,096 |
Interest-bearing balances | $4,575,000 | 1,294 |
Securities | $169,024,000 | 800 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $133,556,000 | 2,623 |
Loan loss allowance | $1,371,000 | 3,119 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $268,000 | 7,939 |
Other real estate owned | $208,000 | 3,096 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $9,091,000 | 1,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $316,788,000 | 1,794 |
Total liabilities | $293,010,000 | 1,745 |
Total deposits | $145,656,000 | 3,037 |
Interest-bearing deposits | $137,061,000 | 2,772 |
Deposits held in domestic offices | $145,656,000 | 3,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $144,379,000 | 410 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,975,000 | 1,373 |
Total equity capital | $23,778,000 | 2,316 |
Total bank equity capital | $23,778,000 | 2,316 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,555,000 | 1,509 |
Surplus | $5,965,000 | 2,996 |
Undivided profits | $15,258,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,509,000 | 865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 988 |
Income earned, not collected on loans | $1,966,000 | 1,414 |
Earning assets | $307,155,000 | 1,685 |
Long-term assets (5+ years) | $177,002,000 | 618 |
Average Assets, year-to-date | $272,348,200 | 1,980 |
Average Assets, quarterly | $303,569,000 | 1,840 |
Volatile liabilities | $29,922,000 | 2,938 |
Insider loans | $0 | 8,219 |
FHLB advances | $144,379,000 | 345 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,377,000 | 4,945 |
Tier 1 (core) risk-based capital | $22,150,000 | 2,351 |
Tier 2 risk-based capital | $1,371,000 | 2,872 |
Total risk weighted assets | $137,069,000 | 2,673 |
Total unused commitments | $7,377,000 | 4,948 |
Derivatives | $28,000,000 | 276 |
2003-09-30 | Rank | |
# of Employees: | 51 | 3,323 |
Assets and Liabilities | ||
Total Assets: | $290,350,000 | 1,944 |
Cash and due from depository institutions | $4,615,000 | 3,323 |
Interest-bearing balances | $4,267,000 | 1,531 |
Securities | $150,550,000 | 897 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $126,352,000 | 2,738 |
Loan loss allowance | $1,355,000 | 3,131 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $218,000 | 8,195 |
Other real estate owned | $198,000 | 3,323 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $8,417,000 | 1,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $290,350,000 | 1,944 |
Total liabilities | $270,250,000 | 1,888 |
Total deposits | $125,826,000 | 3,427 |
Interest-bearing deposits | $121,650,000 | 3,078 |
Deposits held in domestic offices | $125,826,000 | 3,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $141,175,000 | 411 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,249,000 | 1,346 |
Total equity capital | $20,100,000 | 2,695 |
Total bank equity capital | $20,100,000 | 2,695 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,555,000 | 1,508 |
Surplus | $3,965,000 | 3,925 |
Undivided profits | $13,580,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,958,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,051 |
Income earned, not collected on loans | $1,889,000 | 1,587 |
Earning assets | $281,169,000 | 1,844 |
Long-term assets (5+ years) | $162,630,000 | 677 |
Average Assets, year-to-date | $261,238,250 | 2,081 |
Average Assets, quarterly | $281,317,500 | 1,978 |
Volatile liabilities | $15,803,000 | 4,483 |
Insider loans | $0 | 8,298 |
FHLB advances | $141,175,000 | 344 |
Loans and leases held for sale | $730,000 | 1,281 |
Unused loan commitments | $5,445,000 | 5,599 |
Tier 1 (core) risk-based capital | $19,173,000 | 2,688 |
Tier 2 risk-based capital | $1,355,000 | 2,886 |
Total risk weighted assets | $128,873,000 | 2,827 |
Total unused commitments | $5,445,000 | 5,603 |
Derivatives | $5,000,000 | 437 |
2003-06-30 | Rank | |
# of Employees: | 50 | 3,383 |
Assets and Liabilities | ||
Total Assets: | $272,285,000 | 2,039 |
Cash and due from depository institutions | $10,634,000 | 3,383 |
Interest-bearing balances | $10,294,000 | 814 |
Securities | $127,148,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $124,308,000 | 2,734 |
Loan loss allowance | $1,316,000 | 3,169 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $219,000 | 8,209 |
Other real estate owned | $153,000 | 3,383 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $9,823,000 | 1,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $272,285,000 | 2,039 |
Total liabilities | $253,888,000 | 1,965 |
Total deposits | $122,133,000 | 3,503 |
Interest-bearing deposits | $117,171,000 | 3,147 |
Deposits held in domestic offices | $122,133,000 | 3,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $127,968,000 | 432 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,787,000 | 1,241 |
Total equity capital | $18,397,000 | 2,926 |
Total bank equity capital | $18,397,000 | 2,926 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,555,000 | 1,503 |
Surplus | $2,165,000 | 5,288 |
Undivided profits | $13,677,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,751,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,124 |
Income earned, not collected on loans | $3,406,000 | 766 |
Earning assets | $261,750,000 | 1,954 |
Long-term assets (5+ years) | $147,072,000 | 717 |
Average Assets, year-to-date | $251,534,330 | 2,148 |
Average Assets, quarterly | $261,054,500 | 2,096 |
Volatile liabilities | $16,179,000 | 4,361 |
Insider loans | $0 | 8,352 |
FHLB advances | $127,968,000 | 369 |
Loans and leases held for sale | $7,172,000 | 576 |
Unused loan commitments | $5,136,000 | 5,694 |
Tier 1 (core) risk-based capital | $16,575,000 | 3,009 |
Tier 2 risk-based capital | $1,316,000 | 2,920 |
Total risk weighted assets | $122,327,000 | 2,923 |
Total unused commitments | $5,136,000 | 5,706 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 48 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $249,824,000 | 2,175 |
Cash and due from depository institutions | $4,278,000 | 3,475 |
Interest-bearing balances | $3,946,000 | 1,810 |
Securities | $116,069,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $120,862,000 | 2,760 |
Loan loss allowance | $1,266,000 | 3,213 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $209,000 | 8,269 |
Other real estate owned | $147,000 | 3,475 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $8,259,000 | 1,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,824,000 | 2,175 |
Total liabilities | $232,520,000 | 2,109 |
Total deposits | $113,300,000 | 3,709 |
Interest-bearing deposits | $109,249,000 | 3,325 |
Deposits held in domestic offices | $113,300,000 | 3,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $116,915,000 | 457 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,305,000 | 1,845 |
Total equity capital | $17,304,000 | 3,035 |
Total bank equity capital | $17,304,000 | 3,035 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,555,000 | 1,507 |
Surplus | $2,165,000 | 5,270 |
Undivided profits | $12,584,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,367,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,099 |
Income earned, not collected on loans | $1,862,000 | 1,577 |
Earning assets | $240,877,000 | 2,075 |
Long-term assets (5+ years) | $137,128,000 | 732 |
Average Assets, year-to-date | $241,159,000 | 2,229 |
Average Assets, quarterly | $241,159,000 | 2,229 |
Volatile liabilities | $19,240,000 | 3,851 |
Insider loans | $0 | 8,373 |
FHLB advances | $116,915,000 | 385 |
Loans and leases held for sale | $5,058,000 | 609 |
Unused loan commitments | $5,516,000 | 5,481 |
Tier 1 (core) risk-based capital | $16,110,000 | 3,050 |
Tier 2 risk-based capital | $1,266,000 | 2,964 |
Total risk weighted assets | $113,383,000 | 3,064 |
Total unused commitments | $5,516,000 | 5,494 |
Derivatives | $6,500,000 | 404 |
2002-12-31 | Rank | |
# of Employees: | 41 | 3,959 |
Assets and Liabilities | ||
Total Assets: | $232,494,000 | 2,309 |
Cash and due from depository institutions | $5,831,000 | 3,959 |
Interest-bearing balances | $5,410,000 | 1,343 |
Securities | $95,454,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $121,853,000 | 2,712 |
Loan loss allowance | $1,259,000 | 3,148 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $130,000 | 8,665 |
Other real estate owned | $53,000 | 3,959 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $9,173,000 | 1,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,494,000 | 2,309 |
Total liabilities | $215,389,000 | 2,237 |
Total deposits | $98,658,000 | 4,103 |
Interest-bearing deposits | $95,103,000 | 3,708 |
Deposits held in domestic offices | $98,658,000 | 4,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $114,687,000 | 463 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,044,000 | 1,993 |
Total equity capital | $17,105,000 | 3,019 |
Total bank equity capital | $17,105,000 | 3,019 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,555,000 | 1,497 |
Surplus | $2,165,000 | 5,232 |
Undivided profits | $12,385,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,053 |
Income earned, not collected on loans | $2,437,000 | 1,182 |
Earning assets | $222,717,000 | 2,202 |
Long-term assets (5+ years) | $118,559,000 | 832 |
Average Assets, year-to-date | $207,186,800 | 2,471 |
Average Assets, quarterly | $225,147,500 | 2,369 |
Volatile liabilities | $12,473,000 | 5,074 |
Insider loans | $0 | 8,414 |
FHLB advances | $114,687,000 | 387 |
Loans and leases held for sale | $4,850,000 | 715 |
Unused loan commitments | $4,099,000 | 5,951 |
Tier 1 (core) risk-based capital | $15,525,000 | 3,096 |
Tier 2 risk-based capital | $1,259,000 | 2,918 |
Total risk weighted assets | $114,116,000 | 3,002 |
Total unused commitments | $4,099,000 | 5,953 |
Derivatives | $6,500,000 | 383 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $185,112,000 | 2,725 |
Cash and due from depository institutions | $1,806,000 | 4,210 |
Interest-bearing balances | $1,383,000 | 2,657 |
Securities | $53,594,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $115,108,000 | 2,781 |
Loan loss allowance | $1,389,000 | 2,761 |
Trading account assets | $8,023,000 | 93 |
Bank premises and fixed assets | $171,000 | 8,701 |
Other real estate owned | $190,000 | 4,210 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,220,000 | 1,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,112,000 | 2,725 |
Total liabilities | $172,714,000 | 2,645 |
Total deposits | $86,071,000 | 4,414 |
Interest-bearing deposits | $83,648,000 | 3,991 |
Deposits held in domestic offices | $86,071,000 | 4,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $85,028,000 | 553 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,615,000 | 2,397 |
Total equity capital | $12,398,000 | 3,792 |
Total bank equity capital | $12,398,000 | 3,792 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,555,000 | 1,496 |
Surplus | $1,665,000 | 5,895 |
Undivided profits | $8,178,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,101 |
Income earned, not collected on loans | $1,827,000 | 1,820 |
Earning assets | $178,108,000 | 2,604 |
Long-term assets (5+ years) | $69,258,000 | 1,346 |
Average Assets, year-to-date | $174,188,800 | 2,733 |
Average Assets, quarterly | $180,997,000 | 2,739 |
Volatile liabilities | $11,294,000 | 5,301 |
Insider loans | $0 | 8,624 |
FHLB advances | $85,028,000 | 469 |
Loans and leases held for sale | $1,285,000 | 1,094 |
Unused loan commitments | $3,264,000 | 6,451 |
Tier 1 (core) risk-based capital | $12,205,000 | 3,691 |
Tier 2 risk-based capital | $1,218,000 | 2,863 |
Total risk weighted assets | $97,301,000 | 3,291 |
Total unused commitments | $3,264,000 | 6,457 |
Derivatives | $35,500,000 | 230 |
2000-12-31 | Rank | |
# of Employees: | 36 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $157,894,000 | 3,024 |
Cash and due from depository institutions | $11,000,000 | 4,445 |
Interest-bearing balances | $10,663,000 | 433 |
Securities | $35,903,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $108,349,000 | 2,835 |
Loan loss allowance | $1,318,000 | 2,734 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $192,000 | 8,831 |
Other real estate owned | $366,000 | 4,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,084,000 | 3,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,894,000 | 3,024 |
Total liabilities | $147,802,000 | 2,924 |
Total deposits | $74,849,000 | 4,779 |
Interest-bearing deposits | $72,670,000 | 4,342 |
Deposits held in domestic offices | $74,849,000 | 4,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $71,948,000 | 577 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,005,000 | 3,578 |
Total equity capital | $10,092,000 | 4,361 |
Total bank equity capital | $10,092,000 | 4,361 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,555,000 | 1,503 |
Surplus | $1,415,000 | 6,330 |
Undivided profits | $6,122,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,785,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $800,000 | 3,418 |
Earning assets | $154,915,000 | 2,839 |
Long-term assets (5+ years) | $17,472,000 | 3,425 |
Average Assets, year-to-date | $135,219,000 | 3,293 |
Average Assets, quarterly | $147,887,500 | 3,164 |
Volatile liabilities | $20,302,000 | 3,615 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,724,000 | 6,055 |
Tier 1 (core) risk-based capital | $9,738,000 | 4,385 |
Tier 2 risk-based capital | $1,038,860 | 3,171 |
Total risk weighted assets | $82,829,260 | 3,652 |
Total unused commitments | $3,724,000 | 6,058 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $126,986,000 | 3,588 |
Cash and due from depository institutions | $5,231,000 | 4,797 |
Interest-bearing balances | $4,678,000 | 875 |
Securities | $25,347,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $95,228,000 | 3,042 |
Loan loss allowance | $1,260,000 | 2,804 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $200,000 | 9,076 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $980,000 | 6,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,986,000 | 3,588 |
Total liabilities | $117,250,000 | 3,503 |
Total deposits | $57,326,000 | 5,726 |
Interest-bearing deposits | $55,292,000 | 5,312 |
Deposits held in domestic offices | $57,326,000 | 5,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $58,948,000 | 673 |
Subordinated debt | $0 | 242 |
All other liabilities | $976,000 | 3,338 |
Total equity capital | $9,736,000 | 4,352 |
Total bank equity capital | $9,736,000 | 4,352 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,555,000 | 1,502 |
Surplus | $1,415,000 | 6,422 |
Undivided profits | $5,766,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $628,000 | 3,741 |
Earning assets | $125,253,000 | 3,348 |
Long-term assets (5+ years) | $32,037,000 | 2,424 |
Average Assets, year-to-date | $118,547,800 | 3,681 |
Average Assets, quarterly | $125,927,000 | 3,587 |
Volatile liabilities | $1,398,000 | 9,399 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,824,000 | 5,545 |
Tier 1 (core) risk-based capital | $9,612,000 | 4,404 |
Tier 2 risk-based capital | $827,110 | 3,690 |
Total risk weighted assets | $65,735,210 | 4,289 |
Total unused commitments | $4,824,000 | 5,551 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 31 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $115,120,000 | 3,837 |
Cash and due from depository institutions | $4,261,000 | 5,204 |
Interest-bearing balances | $3,847,000 | 1,494 |
Securities | $22,035,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $87,561,000 | 3,109 |
Loan loss allowance | $1,004,000 | 3,322 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $192,000 | 9,280 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,071,000 | 5,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,120,000 | 3,837 |
Total liabilities | $106,464,000 | 3,747 |
Total deposits | $57,316,000 | 5,803 |
Interest-bearing deposits | $54,898,000 | 5,379 |
Deposits held in domestic offices | $57,316,000 | 5,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $47,948,000 | 621 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,200,000 | 3,034 |
Total equity capital | $8,656,000 | 4,889 |
Total bank equity capital | $8,656,000 | 4,889 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,555,000 | 1,451 |
Surplus | $1,415,000 | 6,400 |
Undivided profits | $4,686,000 | 4,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $633,000 | 3,673 |
Earning assets | $113,443,000 | 3,623 |
Long-term assets (5+ years) | $22,715,000 | 2,900 |
Average Assets, year-to-date | $109,384,000 | 3,830 |
Average Assets, quarterly | $113,121,500 | 3,831 |
Volatile liabilities | $955,000 | 9,819 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,196,000 | 5,768 |
Tier 1 (core) risk-based capital | $8,438,000 | 4,811 |
Tier 2 risk-based capital | $791,150 | 3,707 |
Total risk weighted assets | $63,078,750 | 4,246 |
Total unused commitments | $4,196,000 | 5,775 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $105,044,000 | 4,146 |
Cash and due from depository institutions | $4,005,000 | 5,932 |
Interest-bearing balances | $3,691,000 | 1,174 |
Securities | $25,404,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $73,889,000 | 3,647 |
Loan loss allowance | $891,000 | 3,729 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $146,000 | 9,862 |
Other real estate owned | $0 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,600,000 | 4,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,044,000 | 4,146 |
Total liabilities | $97,200,000 | 4,017 |
Total deposits | $54,837,000 | 6,050 |
Interest-bearing deposits | $52,612,000 | 5,578 |
Deposits held in domestic offices | $54,837,000 | 6,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,000,000 | 934 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $28,098,000 | 797 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,265,000 | 2,942 |
Total equity capital | $7,844,000 | 5,278 |
Total bank equity capital | $7,844,000 | 5,278 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,555,000 | 1,434 |
Surplus | $1,415,000 | 6,494 |
Undivided profits | $3,874,000 | 5,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $607,000 | 3,920 |
Earning assets | $102,984,000 | 3,925 |
Long-term assets (5+ years) | $16,970,000 | 3,112 |
Average Assets, year-to-date | $94,801,400 | 4,359 |
Average Assets, quarterly | $103,769,500 | 4,130 |
Volatile liabilities | $14,044,000 | 3,939 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,496,000 | 5,457 |
Tier 1 (core) risk-based capital | $7,606,000 | 5,257 |
Tier 2 risk-based capital | $680,290 | 4,081 |
Total risk weighted assets | $54,212,590 | 4,714 |
Total unused commitments | $4,496,000 | 5,462 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $82,263,000 | 5,189 |
Cash and due from depository institutions | $2,442,000 | 6,897 |
Interest-bearing balances | $2,056,000 | 1,606 |
Securities | $23,135,000 | 4,782 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $55,475,000 | 4,653 |
Loan loss allowance | $591,000 | 5,285 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $123,000 | 10,472 |
Other real estate owned | $0 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,088,000 | 5,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,263,000 | 5,189 |
Total liabilities | $75,166,000 | 5,118 |
Total deposits | $43,446,000 | 7,180 |
Interest-bearing deposits | $41,681,000 | 6,701 |
Deposits held in domestic offices | $43,446,000 | 7,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,200,000 | 1,437 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $24,598,000 | 851 |
Subordinated debt | $0 | 298 |
All other liabilities | $922,000 | 3,754 |
Total equity capital | $7,097,000 | 5,745 |
Total bank equity capital | $7,097,000 | 5,745 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,548,000 | 1,495 |
Surplus | $1,411,000 | 6,677 |
Undivided profits | $3,138,000 | 5,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $406,000 | 5,597 |
Earning assets | $80,666,000 | 4,931 |
Long-term assets (5+ years) | $9,788,000 | 4,265 |
Average Assets, year-to-date | $72,245,600 | 5,586 |
Average Assets, quarterly | $79,811,500 | 5,281 |
Volatile liabilities | $7,130,000 | 5,999 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,374,000 | 7,052 |
Tier 1 (core) risk-based capital | $6,918,000 | 5,736 |
Tier 2 risk-based capital | $514,460 | 5,152 |
Total risk weighted assets | $41,080,060 | 5,868 |
Total unused commitments | $2,374,000 | 7,067 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $63,833,000 | 6,349 |
Cash and due from depository institutions | $2,751,000 | 7,769 |
Interest-bearing balances | $2,460,000 | 1,598 |
Securities | $15,746,000 | 6,510 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $44,071,000 | 5,438 |
Loan loss allowance | $463,000 | 6,368 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $147,000 | 10,671 |
Other real estate owned | $152,000 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $966,000 | 6,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,833,000 | 6,349 |
Total liabilities | $59,311,000 | 6,197 |
Total deposits | $33,168,000 | 8,549 |
Interest-bearing deposits | $31,700,000 | 8,048 |
Deposits held in domestic offices | $33,168,000 | 8,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,552,000 | 1,289 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $17,736,000 | 902 |
Subordinated debt | $0 | 337 |
All other liabilities | $855,000 | 4,137 |
Total equity capital | $4,522,000 | 7,801 |
Total bank equity capital | $4,522,000 | 7,801 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,497,000 | 2,711 |
Surplus | $248,000 | 10,490 |
Undivided profits | $2,777,000 | 6,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 7,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $336,000 | 6,600 |
Earning assets | $62,277,000 | 6,069 |
Long-term assets (5+ years) | $13,951,000 | 3,239 |
Average Assets, year-to-date | $61,858,800 | 6,291 |
Average Assets, quarterly | $63,622,000 | 6,301 |
Volatile liabilities | $8,589,000 | 5,041 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,894,000 | 7,567 |
Tier 1 (core) risk-based capital | $4,392,000 | 7,818 |
Tier 2 risk-based capital | $399,020 | 6,201 |
Total risk weighted assets | $31,857,920 | 6,932 |
Total unused commitments | $1,894,000 | 7,582 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $59,081,000 | 6,724 |
Cash and due from depository institutions | $2,124,000 | 8,561 |
Interest-bearing balances | $1,828,000 | 1,685 |
Securities | $16,068,000 | 6,806 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $40,003,000 | 5,778 |
Loan loss allowance | $417,000 | 6,948 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $95,000 | 11,664 |
Other real estate owned | $30,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $761,000 | 7,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,081,000 | 6,724 |
Total liabilities | $55,228,000 | 6,559 |
Total deposits | $30,639,000 | 9,087 |
Interest-bearing deposits | $29,193,000 | 8,559 |
Deposits held in domestic offices | $30,639,000 | 9,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,632 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $17,924,000 | 949 |
Subordinated debt | $0 | 372 |
All other liabilities | $665,000 | 4,207 |
Total equity capital | $3,853,000 | 8,349 |
Total bank equity capital | $3,853,000 | 8,349 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,493,000 | 2,807 |
Surplus | $243,000 | 10,966 |
Undivided profits | $2,117,000 | 6,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 11,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $269,000 | 7,105 |
Earning assets | $57,899,000 | 6,375 |
Long-term assets (5+ years) | $12,637,000 | 3,550 |
Average Assets, year-to-date | $53,449,400 | 7,061 |
Average Assets, quarterly | $58,203,000 | 6,758 |
Volatile liabilities | $6,910,000 | 5,593 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,477,000 | 8,282 |
Tier 1 (core) risk-based capital | $3,925,000 | 8,370 |
Tier 2 risk-based capital | $357,260 | 6,725 |
Total risk weighted assets | $28,521,260 | 7,462 |
Total unused commitments | $1,477,000 | 8,293 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $48,294,000 | 7,916 |
Cash and due from depository institutions | $3,473,000 | 8,903 |
Interest-bearing balances | $3,235,000 | 1,751 |
Securities | $10,707,000 | 8,826 |
Federal funds sold & reverse repurchase agreements | $375,000 | 9,480 |
Net loans & leases | $33,103,000 | 6,542 |
Loan loss allowance | $356,000 | 7,923 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $91,000 | 12,317 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $545,000 | 8,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,294,000 | 7,916 |
Total liabilities | $44,853,000 | 7,788 |
Total deposits | $26,491,000 | 10,104 |
Interest-bearing deposits | $25,145,000 | 9,619 |
Deposits held in domestic offices | $26,491,000 | 10,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,570,000 | 1,419 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $12,095,000 | 972 |
Subordinated debt | $0 | 413 |
All other liabilities | $697,000 | 4,162 |
Total equity capital | $3,441,000 | 9,142 |
Total bank equity capital | $3,441,000 | 9,142 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,489,000 | 2,878 |
Surplus | $239,000 | 11,458 |
Undivided profits | $1,713,000 | 8,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $206,000 | 7,973 |
Earning assets | $47,420,000 | 7,571 |
Long-term assets (5+ years) | $8,523,000 | 4,821 |
Average Assets, year-to-date | $44,443,200 | 8,135 |
Average Assets, quarterly | $47,467,000 | 7,936 |
Volatile liabilities | $20,393,000 | 2,358 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,662,000 | 8,024 |
Tier 1 (core) risk-based capital | $3,441,000 | 9,079 |
Tier 2 risk-based capital | $291,000 | 7,733 |
Total risk weighted assets | $23,214,900 | 8,481 |
Total unused commitments | $1,662,000 | 8,049 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $42,021,000 | 8,727 |
Cash and due from depository institutions | $1,533,000 | 9,137 |
Interest-bearing balances | $1,129,000 | 3,574 |
Securities | $7,763,000 | 10,140 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 7,164 |
Net loans & leases | $30,560,000 | 6,969 |
Loan loss allowance | $323,000 | 8,481 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $72,000 | 13,105 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $443,000 | 10,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,021,000 | 8,727 |
Total liabilities | $39,129,000 | 8,610 |
Total deposits | $24,282,000 | 10,786 |
Interest-bearing deposits | $23,483,000 | 10,222 |
Deposits held in domestic offices | $24,282,000 | 10,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,594,000 | 1,304 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $8,638,000 | 1,027 |
Subordinated debt | $0 | 482 |
All other liabilities | $615,000 | 4,939 |
Total equity capital | $2,892,000 | 9,926 |
Total bank equity capital | $2,892,000 | 9,926 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,485,000 | 2,991 |
Surplus | $237,000 | 11,892 |
Undivided profits | $1,170,000 | 9,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $208,000 | 8,478 |
Earning assets | $41,102,000 | 8,360 |
Long-term assets (5+ years) | $4,138,000 | 7,087 |
Average Assets, year-to-date | $40,154,800 | 8,815 |
Average Assets, quarterly | $41,354,500 | 8,770 |
Volatile liabilities | $16,116,000 | 2,805 |
Insider loans | $107,000 | 5,547 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,240,000 | 6,999 |
Tier 1 (core) risk-based capital | $2,892,000 | 9,862 |
Tier 2 risk-based capital | $267,260 | 8,132 |
Total risk weighted assets | $21,324,660 | 9,012 |
Total unused commitments | $2,240,000 | 7,028 |
Derivatives | $0 | 651 |