Home > Bank of Oak Ridge > Assets and Liabilities
Bank of Oak Ridge, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 75 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $617,425,000 | 1,496 |
Cash and due from depository institutions | $15,256,000 | 1,728 |
Interest-bearing balances | $7,727,000 | 2,740 |
Securities | $110,555,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $5,134,000 | 615 |
Net loans & leases | $461,876,000 | 1,360 |
Loan loss allowance | $4,920,000 | 1,517 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,767,000 | 1,257 |
Other real estate owned | $0 | 1,728 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $13,837,000 | 1,789 |
Life insurance assets | $6,178,000 | 1,572 |
Total liabilities and capital | $617,425,000 | 1,481 |
Total liabilities | $550,217,000 | 1,493 |
Total deposits | $500,695,000 | 1,551 |
Interest-bearing deposits | $400,337,000 | 1,447 |
Deposits held in domestic offices | $500,695,000 | 1,549 |
% insured | 83.66% | 1,221 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,000,000 | 1,053 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,522,000 | 1,035 |
Total equity capital | $67,208,000 | 1,364 |
Total bank equity capital | $67,208,000 | 1,353 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,578,000 | 330 |
Surplus | $27,960,000 | 1,185 |
Undivided profits | $30,670,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,580,000 | 1,697 |
Earning assets | $585,292,000 | 1,455 |
Long-term assets (5+ years) | $236,950,000 | 1,284 |
Average Assets, year-to-date | $601,407,800 | 1,478 |
Average Assets, quarterly | $613,484,000 | 1,475 |
Volatile liabilities | $57,207,000 | 1,463 |
Insider loans | $867,000 | 2,592 |
FHLB advances | $18,000,000 | 1,314 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $65,263,000 | 1,543 |
Tier 1 (core) risk-based capital | $68,962,000 | 1,440 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $65,263,000 | 1,543 |
Derivatives | $23,664,000 | 610 |
2023-09-30 | Rank | |
# of Employees: | 74 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $609,543,000 | 1,490 |
Cash and due from depository institutions | $20,426,000 | 1,759 |
Interest-bearing balances | $11,494,000 | 2,303 |
Securities | $108,865,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $4,029,000 | 716 |
Net loans & leases | $449,714,000 | 1,368 |
Loan loss allowance | $4,808,000 | 1,540 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,960,000 | 1,233 |
Other real estate owned | $0 | 1,759 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,549,000 | 1,689 |
Life insurance assets | $6,155,000 | 1,588 |
Total liabilities and capital | $609,543,000 | 1,475 |
Total liabilities | $544,911,000 | 1,496 |
Total deposits | $485,356,000 | 1,591 |
Interest-bearing deposits | $378,434,000 | 1,506 |
Deposits held in domestic offices | $485,356,000 | 1,589 |
% insured | 84.37% | 1,096 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,555,000 | 1,016 |
Total equity capital | $64,632,000 | 1,333 |
Total bank equity capital | $64,632,000 | 1,321 |
Perpetual preferred stock | $0 | 116 |
Common stock | $8,578,000 | 336 |
Surplus | $27,827,000 | 1,186 |
Undivided profits | $28,227,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,427,000 | 1,768 |
Earning assets | $574,102,000 | 1,458 |
Long-term assets (5+ years) | $246,321,000 | 1,240 |
Average Assets, year-to-date | $597,403,500 | 1,485 |
Average Assets, quarterly | $609,216,500 | 1,471 |
Volatile liabilities | $61,540,000 | 1,321 |
Insider loans | $874,000 | 2,576 |
FHLB advances | $28,000,000 | 1,002 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $62,491,000 | 1,618 |
Tier 1 (core) risk-based capital | $67,867,000 | 1,458 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $62,491,000 | 1,618 |
Derivatives | $24,228,000 | 597 |
2023-06-30 | Rank | |
# of Employees: | 76 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $608,890,000 | 1,487 |
Cash and due from depository institutions | $26,039,000 | 1,722 |
Interest-bearing balances | $14,661,000 | 2,008 |
Securities | $113,779,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $5,462,000 | 591 |
Net loans & leases | $438,609,000 | 1,372 |
Loan loss allowance | $4,696,000 | 1,560 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,218,000 | 1,193 |
Other real estate owned | $0 | 1,722 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,783,000 | 1,786 |
Life insurance assets | $6,134,000 | 1,588 |
Total liabilities and capital | $608,890,000 | 1,469 |
Total liabilities | $544,502,000 | 1,475 |
Total deposits | $481,732,000 | 1,581 |
Interest-bearing deposits | $371,588,000 | 1,512 |
Deposits held in domestic offices | $481,732,000 | 1,579 |
% insured | 81.34% | 1,559 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $54,000,000 | 818 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,770,000 | 1,007 |
Total equity capital | $64,388,000 | 1,356 |
Total bank equity capital | $64,388,000 | 1,345 |
Perpetual preferred stock | $0 | 119 |
Common stock | $8,578,000 | 336 |
Surplus | $27,695,000 | 1,190 |
Undivided profits | $28,115,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,125,000 | 1,757 |
Earning assets | $572,511,000 | 1,446 |
Long-term assets (5+ years) | $253,515,000 | 1,251 |
Average Assets, year-to-date | $593,357,000 | 1,495 |
Average Assets, quarterly | $597,613,000 | 1,492 |
Volatile liabilities | $65,460,000 | 1,239 |
Insider loans | $2,634,000 | 1,639 |
FHLB advances | $32,000,000 | 952 |
Loans and leases held for sale | $14,975,000 | 207 |
Unused loan commitments | $64,203,000 | 1,582 |
Tier 1 (core) risk-based capital | $66,752,000 | 1,459 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $64,203,000 | 1,583 |
Derivatives | $24,777,000 | 572 |
2023-03-31 | Rank | |
# of Employees: | 78 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $586,336,000 | 1,539 |
Cash and due from depository institutions | $21,042,000 | 1,703 |
Interest-bearing balances | $11,178,000 | 2,429 |
Securities | $89,184,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $9,027,000 | 462 |
Net loans & leases | $442,167,000 | 1,348 |
Loan loss allowance | $4,779,000 | 1,532 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,531,000 | 1,163 |
Other real estate owned | $0 | 1,703 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $13,385,000 | 1,787 |
Life insurance assets | $6,115,000 | 1,606 |
Total liabilities and capital | $586,336,000 | 1,539 |
Total liabilities | $522,250,000 | 1,556 |
Total deposits | $490,966,000 | 1,573 |
Interest-bearing deposits | $376,336,000 | 1,507 |
Deposits held in domestic offices | $490,966,000 | 1,571 |
% insured | 79.92% | 1,730 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,000,000 | 1,227 |
Subordinated debt | $0 | 68 |
All other liabilities | $9,284,000 | 958 |
Total equity capital | $64,086,000 | 1,355 |
Total bank equity capital | $64,086,000 | 1,355 |
Perpetual preferred stock | $0 | 77 |
Common stock | $8,578,000 | 337 |
Surplus | $27,564,000 | 1,213 |
Undivided profits | $27,944,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,278,000 | 1,609 |
Earning assets | $551,556,000 | 1,522 |
Long-term assets (5+ years) | $246,053,000 | 1,328 |
Average Assets, year-to-date | $585,590,500 | 1,536 |
Average Assets, quarterly | $585,590,500 | 1,536 |
Volatile liabilities | $30,356,000 | 1,855 |
Insider loans | $2,624,000 | 1,630 |
FHLB advances | $22,000,000 | 1,088 |
Loans and leases held for sale | $8,928,000 | 238 |
Unused loan commitments | $62,437,000 | 1,660 |
Tier 1 (core) risk-based capital | $65,653,000 | 1,474 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $62,437,000 | 1,660 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 77 | 1,737 |
Assets and Liabilities | ||
Total Assets: | $584,845,000 | 1,545 |
Cash and due from depository institutions | $42,656,000 | 1,737 |
Interest-bearing balances | $30,434,000 | 1,257 |
Securities | $81,249,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $4,981,000 | 662 |
Net loans & leases | $432,294,000 | 1,366 |
Loan loss allowance | $4,851,000 | 1,493 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,168,000 | 1,292 |
Other real estate owned | $0 | 1,737 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $13,497,000 | 1,804 |
Life insurance assets | $6,095,000 | 1,614 |
Total liabilities and capital | $584,845,000 | 1,545 |
Total liabilities | $522,688,000 | 1,567 |
Total deposits | $485,712,000 | 1,600 |
Interest-bearing deposits | $365,159,000 | 1,532 |
Deposits held in domestic offices | $485,712,000 | 1,598 |
% insured | 80.95% | 1,425 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $30,000,000 | 939 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,976,000 | 1,112 |
Total equity capital | $62,157,000 | 1,353 |
Total bank equity capital | $62,157,000 | 1,353 |
Perpetual preferred stock | $0 | 77 |
Common stock | $8,578,000 | 337 |
Surplus | $27,431,000 | 1,218 |
Undivided profits | $26,148,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,995,000 | 1,847 |
Earning assets | $548,958,000 | 1,528 |
Long-term assets (5+ years) | $258,880,000 | 1,302 |
Average Assets, year-to-date | $590,600,400 | 1,510 |
Average Assets, quarterly | $574,408,500 | 1,567 |
Volatile liabilities | $36,001,000 | 1,597 |
Insider loans | $2,138,000 | 1,811 |
FHLB advances | $30,000,000 | 870 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $61,215,000 | 1,665 |
Tier 1 (core) risk-based capital | $64,363,000 | 1,496 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $61,215,000 | 1,665 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 76 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $564,592,000 | 1,594 |
Cash and due from depository institutions | $19,605,000 | 1,769 |
Interest-bearing balances | $7,719,000 | 2,934 |
Securities | $86,650,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $1,777,000 | 1,135 |
Net loans & leases | $431,352,000 | 1,346 |
Loan loss allowance | $4,944,000 | 1,467 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,330,000 | 1,256 |
Other real estate owned | $0 | 1,769 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $14,878,000 | 1,687 |
Life insurance assets | $6,075,000 | 1,624 |
Total liabilities and capital | $564,592,000 | 1,594 |
Total liabilities | $504,383,000 | 1,620 |
Total deposits | $487,065,000 | 1,602 |
Interest-bearing deposits | $363,629,000 | 1,534 |
Deposits held in domestic offices | $487,065,000 | 1,600 |
% insured | 80.35% | 1,509 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,318,000 | 1,026 |
Total equity capital | $60,209,000 | 1,354 |
Total bank equity capital | $60,209,000 | 1,354 |
Perpetual preferred stock | $0 | 74 |
Common stock | $8,578,000 | 344 |
Surplus | $27,301,000 | 1,220 |
Undivided profits | $24,330,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,124,000 | 1,662 |
Earning assets | $527,498,000 | 1,583 |
Long-term assets (5+ years) | $272,835,000 | 1,246 |
Average Assets, year-to-date | $592,523,000 | 1,507 |
Average Assets, quarterly | $586,469,000 | 1,533 |
Volatile liabilities | $15,701,000 | 2,294 |
Insider loans | $2,145,000 | 1,809 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $60,588,000 | 1,691 |
Tier 1 (core) risk-based capital | $62,986,000 | 1,511 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $60,588,000 | 1,691 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 76 | 1,780 |
Assets and Liabilities | ||
Total Assets: | $608,346,000 | 1,486 |
Cash and due from depository institutions | $40,368,000 | 1,780 |
Interest-bearing balances | $28,637,000 | 1,791 |
Securities | $84,413,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $31,206,000 | 178 |
Net loans & leases | $427,624,000 | 1,325 |
Loan loss allowance | $4,774,000 | 1,511 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,469,000 | 1,235 |
Other real estate owned | $0 | 1,780 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $14,266,000 | 1,680 |
Life insurance assets | $6,054,000 | 1,634 |
Total liabilities and capital | $608,346,000 | 1,486 |
Total liabilities | $547,995,000 | 1,506 |
Total deposits | $540,418,000 | 1,471 |
Interest-bearing deposits | $422,177,000 | 1,370 |
Deposits held in domestic offices | $540,418,000 | 1,471 |
% insured | 82.18% | 1,265 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,577,000 | 945 |
Total equity capital | $60,351,000 | 1,383 |
Total bank equity capital | $60,351,000 | 1,383 |
Perpetual preferred stock | $0 | 74 |
Common stock | $8,578,000 | 345 |
Surplus | $27,170,000 | 1,206 |
Undivided profits | $24,603,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,902,000 | 1,666 |
Earning assets | $571,880,000 | 1,473 |
Long-term assets (5+ years) | $283,234,000 | 1,213 |
Average Assets, year-to-date | $601,833,333 | 1,488 |
Average Assets, quarterly | $611,390,500 | 1,480 |
Volatile liabilities | $7,051,000 | 3,109 |
Insider loans | $2,146,000 | 1,849 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $62,546,000 | 1,681 |
Tier 1 (core) risk-based capital | $61,356,000 | 1,522 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $62,546,000 | 1,681 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 72 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $614,435,000 | 1,477 |
Cash and due from depository institutions | $47,125,000 | 1,845 |
Interest-bearing balances | $36,544,000 | 1,945 |
Securities | $54,741,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $57,740,000 | 117 |
Net loans & leases | $430,640,000 | 1,286 |
Loan loss allowance | $3,891,000 | 1,745 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,771,000 | 1,212 |
Other real estate owned | $0 | 1,845 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $13,418,000 | 1,675 |
Life insurance assets | $6,034,000 | 1,622 |
Total liabilities and capital | $614,435,000 | 1,477 |
Total liabilities | $554,262,000 | 1,478 |
Total deposits | $546,553,000 | 1,456 |
Interest-bearing deposits | $403,203,000 | 1,435 |
Deposits held in domestic offices | $546,553,000 | 1,456 |
% insured | 76.53% | 2,208 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,709,000 | 936 |
Total equity capital | $60,173,000 | 1,444 |
Total bank equity capital | $60,173,000 | 1,444 |
Perpetual preferred stock | $0 | 68 |
Common stock | $8,578,000 | 342 |
Surplus | $26,924,000 | 1,195 |
Undivided profits | $24,671,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,819,000 | 1,637 |
Earning assets | $579,665,000 | 1,462 |
Long-term assets (5+ years) | $268,823,000 | 1,266 |
Average Assets, year-to-date | $598,577,000 | 1,504 |
Average Assets, quarterly | $598,577,000 | 1,504 |
Volatile liabilities | $8,765,000 | 2,862 |
Insider loans | $1,755,000 | 2,027 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $61,832,000 | 1,678 |
Tier 1 (core) risk-based capital | $59,821,000 | 1,522 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $61,832,000 | 1,678 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 71 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $582,719,000 | 1,560 |
Cash and due from depository institutions | $32,201,000 | 1,872 |
Interest-bearing balances | $23,454,000 | 2,520 |
Securities | $47,334,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $53,206,000 | 142 |
Net loans & leases | $425,901,000 | 1,307 |
Loan loss allowance | $3,756,000 | 1,796 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,047,000 | 1,173 |
Other real estate owned | $0 | 1,872 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $13,030,000 | 1,610 |
Life insurance assets | $6,014,000 | 1,624 |
Total liabilities and capital | $582,719,000 | 1,560 |
Total liabilities | $521,689,000 | 1,564 |
Total deposits | $514,268,000 | 1,527 |
Interest-bearing deposits | $397,727,000 | 1,435 |
Deposits held in domestic offices | $514,268,000 | 1,527 |
% insured | 79.32% | 1,796 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,421,000 | 951 |
Total equity capital | $61,030,000 | 1,532 |
Total bank equity capital | $61,030,000 | 1,532 |
Perpetual preferred stock | $0 | 69 |
Common stock | $8,578,000 | 344 |
Surplus | $26,755,000 | 1,205 |
Undivided profits | $25,697,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,897,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,842,000 | 1,696 |
Earning assets | $549,895,000 | 1,540 |
Long-term assets (5+ years) | $249,970,000 | 1,330 |
Average Assets, year-to-date | $563,204,800 | 1,531 |
Average Assets, quarterly | $570,727,000 | 1,576 |
Volatile liabilities | $8,745,000 | 2,915 |
Insider loans | $1,318,000 | 2,315 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $58,632,000 | 1,674 |
Tier 1 (core) risk-based capital | $58,052,000 | 1,551 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $58,632,000 | 1,674 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 71 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $558,735,000 | 1,615 |
Cash and due from depository institutions | $18,056,000 | 1,894 |
Interest-bearing balances | $9,107,000 | 3,560 |
Securities | $45,584,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $32,836,000 | 229 |
Net loans & leases | $437,237,000 | 1,305 |
Loan loss allowance | $4,227,000 | 1,676 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,395,000 | 1,143 |
Other real estate owned | $0 | 1,894 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $13,627,000 | 1,559 |
Life insurance assets | $5,993,000 | 1,622 |
Total liabilities and capital | $558,735,000 | 1,615 |
Total liabilities | $499,256,000 | 1,603 |
Total deposits | $492,206,000 | 1,572 |
Interest-bearing deposits | $373,091,000 | 1,510 |
Deposits held in domestic offices | $492,206,000 | 1,572 |
% insured | 80.43% | 1,782 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,050,000 | 1,044 |
Total equity capital | $59,479,000 | 1,597 |
Total bank equity capital | $59,479,000 | 1,596 |
Perpetual preferred stock | $0 | 73 |
Common stock | $8,042,000 | 366 |
Surplus | $27,140,000 | 1,199 |
Undivided profits | $24,297,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,827,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,783,000 | 1,806 |
Earning assets | $524,764,000 | 1,603 |
Long-term assets (5+ years) | $254,543,000 | 1,297 |
Average Assets, year-to-date | $558,326,250 | 1,560 |
Average Assets, quarterly | $561,980,000 | 1,589 |
Volatile liabilities | $10,191,000 | 2,815 |
Insider loans | $468,000 | 3,257 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $57,563,000 | 1,702 |
Tier 1 (core) risk-based capital | $56,371,000 | 1,599 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $57,563,000 | 1,702 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 73 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $565,225,000 | 1,574 |
Cash and due from depository institutions | $16,547,000 | 1,865 |
Interest-bearing balances | $5,501,000 | 3,941 |
Securities | $47,332,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $32,995,000 | 221 |
Net loans & leases | $442,764,000 | 1,298 |
Loan loss allowance | $4,544,000 | 1,587 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,659,000 | 1,120 |
Other real estate owned | $0 | 1,865 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $13,928,000 | 1,515 |
Life insurance assets | $5,972,000 | 1,600 |
Total liabilities and capital | $565,225,000 | 1,574 |
Total liabilities | $507,408,000 | 1,563 |
Total deposits | $500,217,000 | 1,527 |
Interest-bearing deposits | $386,136,000 | 1,454 |
Deposits held in domestic offices | $500,217,000 | 1,527 |
% insured | 81.30% | 1,753 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,191,000 | 1,009 |
Total equity capital | $57,817,000 | 1,606 |
Total bank equity capital | $57,817,000 | 1,606 |
Perpetual preferred stock | $0 | 78 |
Common stock | $8,042,000 | 364 |
Surplus | $27,021,000 | 1,183 |
Undivided profits | $22,754,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,166,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,060,000 | 1,583 |
Earning assets | $528,592,000 | 1,563 |
Long-term assets (5+ years) | $243,548,000 | 1,298 |
Average Assets, year-to-date | $558,190,000 | 1,552 |
Average Assets, quarterly | $568,964,500 | 1,553 |
Volatile liabilities | $10,436,000 | 2,810 |
Insider loans | $268,000 | 3,622 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $56,989,000 | 1,714 |
Tier 1 (core) risk-based capital | $54,370,000 | 1,610 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $56,989,000 | 1,714 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 71 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $572,704,000 | 1,541 |
Cash and due from depository institutions | $21,755,000 | 1,888 |
Interest-bearing balances | $6,421,000 | 3,993 |
Securities | $45,681,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $21,726,000 | 405 |
Net loans & leases | $457,734,000 | 1,266 |
Loan loss allowance | $5,250,000 | 1,407 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,932,000 | 1,090 |
Other real estate owned | $0 | 1,888 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $13,876,000 | 1,494 |
Life insurance assets | $5,951,000 | 1,565 |
Total liabilities and capital | $572,704,000 | 1,541 |
Total liabilities | $516,645,000 | 1,528 |
Total deposits | $503,453,000 | 1,494 |
Interest-bearing deposits | $392,471,000 | 1,429 |
Deposits held in domestic offices | $503,453,000 | 1,494 |
% insured | 81.33% | 1,849 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,192,000 | 927 |
Total equity capital | $56,059,000 | 1,610 |
Total bank equity capital | $56,059,000 | 1,608 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,370,000 | 480 |
Surplus | $29,585,000 | 1,096 |
Undivided profits | $21,104,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,587,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,075,000 | 1,569 |
Earning assets | $531,562,000 | 1,543 |
Long-term assets (5+ years) | $234,807,000 | 1,271 |
Average Assets, year-to-date | $554,672,500 | 1,548 |
Average Assets, quarterly | $554,672,500 | 1,548 |
Volatile liabilities | $14,791,000 | 2,376 |
Insider loans | $257,000 | 3,661 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $54,451,000 | 1,708 |
Tier 1 (core) risk-based capital | $53,005,000 | 1,617 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $54,451,000 | 1,708 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 71 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $536,641,000 | 1,554 |
Cash and due from depository institutions | $15,460,000 | 1,885 |
Interest-bearing balances | $6,356,000 | 3,865 |
Securities | $46,921,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $3,217,000 | 1,240 |
Net loans & leases | $445,127,000 | 1,270 |
Loan loss allowance | $5,458,000 | 1,329 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,983,000 | 1,088 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $13,933,000 | 1,478 |
Life insurance assets | $5,930,000 | 1,549 |
Total liabilities and capital | $536,641,000 | 1,554 |
Total liabilities | $481,997,000 | 1,533 |
Total deposits | $466,473,000 | 1,504 |
Interest-bearing deposits | $372,109,000 | 1,426 |
Deposits held in domestic offices | $466,473,000 | 1,504 |
% insured | 82.87% | 1,655 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,000,000 | 1,707 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,524,000 | 983 |
Total equity capital | $54,644,000 | 1,631 |
Total bank equity capital | $54,644,000 | 1,630 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,370,000 | 486 |
Surplus | $29,446,000 | 1,082 |
Undivided profits | $19,828,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,455,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,412,000 | 1,443 |
Earning assets | $501,621,000 | 1,545 |
Long-term assets (5+ years) | $227,053,000 | 1,215 |
Average Assets, year-to-date | $517,415,400 | 1,498 |
Average Assets, quarterly | $541,182,500 | 1,526 |
Volatile liabilities | $18,467,000 | 2,149 |
Insider loans | $286,000 | 3,632 |
FHLB advances | $8,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $51,013,000 | 1,717 |
Tier 1 (core) risk-based capital | $50,953,000 | 1,641 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $51,013,000 | 1,717 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 66 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $545,724,000 | 1,503 |
Cash and due from depository institutions | $19,682,000 | 1,990 |
Interest-bearing balances | $8,560,000 | 3,505 |
Securities | $46,129,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $5,461,000 | 898 |
Net loans & leases | $448,428,000 | 1,276 |
Loan loss allowance | $5,106,000 | 1,364 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,566,000 | 1,112 |
Other real estate owned | $0 | 1,990 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $14,458,000 | 1,442 |
Life insurance assets | $5,907,000 | 1,531 |
Total liabilities and capital | $545,724,000 | 1,503 |
Total liabilities | $492,156,000 | 1,483 |
Total deposits | $474,314,000 | 1,446 |
Interest-bearing deposits | $378,163,000 | 1,374 |
Deposits held in domestic offices | $474,314,000 | 1,446 |
% insured | 110.05% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,842,000 | 960 |
Total equity capital | $53,568,000 | 1,634 |
Total bank equity capital | $53,568,000 | 1,634 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,370,000 | 488 |
Surplus | $29,331,000 | 1,078 |
Undivided profits | $18,867,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,543,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,873,000 | 1,293 |
Earning assets | $508,578,000 | 1,507 |
Long-term assets (5+ years) | $231,088,000 | 1,138 |
Average Assets, year-to-date | $512,609,000 | 1,491 |
Average Assets, quarterly | $544,887,500 | 1,496 |
Volatile liabilities | $20,093,000 | 2,127 |
Insider loans | $461,000 | 3,404 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $31,860,000 | 2,196 |
Tier 1 (core) risk-based capital | $50,233,000 | 1,641 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $31,860,000 | 2,196 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 64 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $544,051,000 | 1,499 |
Cash and due from depository institutions | $17,527,000 | 2,035 |
Interest-bearing balances | $5,821,000 | 3,914 |
Securities | $44,776,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $8,979,000 | 713 |
Net loans & leases | $447,755,000 | 1,273 |
Loan loss allowance | $4,505,000 | 1,480 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,230,000 | 1,208 |
Other real estate owned | $0 | 2,035 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $14,784,000 | 1,392 |
Life insurance assets | $5,883,000 | 1,526 |
Total liabilities and capital | $544,051,000 | 1,499 |
Total liabilities | $491,413,000 | 1,482 |
Total deposits | $473,543,000 | 1,439 |
Interest-bearing deposits | $371,581,000 | 1,385 |
Deposits held in domestic offices | $473,543,000 | 1,439 |
% insured | 77.58% | 2,849 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,173,000 | 1,773 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,697,000 | 1,077 |
Total equity capital | $52,638,000 | 1,636 |
Total bank equity capital | $52,638,000 | 1,636 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,370,000 | 493 |
Surplus | $29,211,000 | 1,070 |
Undivided profits | $18,057,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,986,000 | 1,198 |
Earning assets | $507,331,000 | 1,498 |
Long-term assets (5+ years) | $230,745,000 | 1,106 |
Average Assets, year-to-date | $501,570,667 | 1,491 |
Average Assets, quarterly | $516,386,000 | 1,497 |
Volatile liabilities | $49,602,000 | 1,176 |
Insider loans | $654,000 | 3,167 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $39,656,000 | 1,926 |
Tier 1 (core) risk-based capital | $49,341,000 | 1,639 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $39,656,000 | 1,926 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 65 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $488,721,000 | 1,509 |
Cash and due from depository institutions | $14,954,000 | 2,015 |
Interest-bearing balances | $5,421,000 | 3,672 |
Securities | $44,057,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $7,337,000 | 775 |
Net loans & leases | $399,208,000 | 1,288 |
Loan loss allowance | $4,016,000 | 1,524 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,418,000 | 1,190 |
Other real estate owned | $0 | 2,015 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $12,747,000 | 1,534 |
Life insurance assets | $5,860,000 | 1,532 |
Total liabilities and capital | $488,721,000 | 1,509 |
Total liabilities | $437,950,000 | 1,483 |
Total deposits | $413,816,000 | 1,477 |
Interest-bearing deposits | $346,524,000 | 1,401 |
Deposits held in domestic offices | $413,816,000 | 1,477 |
% insured | 81.47% | 2,419 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,256,000 | 1,246 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,878,000 | 1,055 |
Total equity capital | $50,771,000 | 1,643 |
Total bank equity capital | $50,771,000 | 1,643 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,370,000 | 493 |
Surplus | $29,089,000 | 1,079 |
Undivided profits | $16,312,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,818,000 | 1,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,456,000 | 1,960 |
Earning assets | $456,023,000 | 1,497 |
Long-term assets (5+ years) | $215,758,000 | 1,139 |
Average Assets, year-to-date | $480,330,500 | 1,509 |
Average Assets, quarterly | $480,330,500 | 1,509 |
Volatile liabilities | $26,748,000 | 1,811 |
Insider loans | $935,000 | 2,851 |
FHLB advances | $17,000,000 | 1,213 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $45,538,000 | 1,728 |
Tier 1 (core) risk-based capital | $48,267,000 | 1,647 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $45,538,000 | 1,728 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 70 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $471,940,000 | 1,524 |
Cash and due from depository institutions | $20,910,000 | 1,929 |
Interest-bearing balances | $16,880,000 | 2,101 |
Securities | $41,913,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $386,056,000 | 1,323 |
Loan loss allowance | $2,886,000 | 1,937 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,707,000 | 1,266 |
Other real estate owned | $0 | 1,929 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $13,354,000 | 1,474 |
Life insurance assets | $5,837,000 | 1,537 |
Total liabilities and capital | $471,940,000 | 1,524 |
Total liabilities | $421,048,000 | 1,509 |
Total deposits | $399,152,000 | 1,515 |
Interest-bearing deposits | $334,472,000 | 1,433 |
Deposits held in domestic offices | $399,152,000 | 1,515 |
% insured | 82.35% | 2,222 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,336,000 | 1,235 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,560,000 | 1,084 |
Total equity capital | $50,892,000 | 1,638 |
Total bank equity capital | $50,892,000 | 1,638 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,370,000 | 503 |
Surplus | $28,977,000 | 1,073 |
Undivided profits | $16,545,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,869,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,478,000 | 2,010 |
Earning assets | $444,849,000 | 1,509 |
Long-term assets (5+ years) | $201,804,000 | 1,170 |
Average Assets, year-to-date | $464,356,000 | 1,511 |
Average Assets, quarterly | $469,384,000 | 1,529 |
Volatile liabilities | $24,358,000 | 1,940 |
Insider loans | $1,731,000 | 2,234 |
FHLB advances | $15,000,000 | 1,196 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $43,981,000 | 1,742 |
Tier 1 (core) risk-based capital | $48,573,000 | 1,641 |
Tier 2 risk-based capital | $2,886,000 | 1,786 |
Total risk weighted assets | $388,955,000 | 1,361 |
Total unused commitments | $43,981,000 | 1,742 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 66 | 2,042 |
Assets and Liabilities | ||
Total Assets: | $466,828,000 | 1,544 |
Cash and due from depository institutions | $15,239,000 | 2,042 |
Interest-bearing balances | $0 | 5,167 |
Securities | $43,100,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $384,951,000 | 1,329 |
Loan loss allowance | $3,175,000 | 1,822 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,776,000 | 1,154 |
Other real estate owned | $686,000 | 2,042 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $12,076,000 | 1,589 |
Life insurance assets | $5,812,000 | 1,546 |
Total liabilities and capital | $466,828,000 | 1,544 |
Total liabilities | $416,822,000 | 1,528 |
Total deposits | $393,581,000 | 1,536 |
Interest-bearing deposits | $330,896,000 | 1,444 |
Deposits held in domestic offices | $393,581,000 | 1,536 |
% insured | 90.30% | 879 |
Federal funds purchased & repurchase agreements | $999,000 | 1,110 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,416,000 | 1,240 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,826,000 | 1,071 |
Total equity capital | $50,006,000 | 1,665 |
Total bank equity capital | $50,006,000 | 1,665 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,370,000 | 519 |
Surplus | $28,841,000 | 1,068 |
Undivided profits | $15,795,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,852,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,402,000 | 2,174 |
Earning assets | $428,051,000 | 1,557 |
Long-term assets (5+ years) | $211,507,000 | 1,099 |
Average Assets, year-to-date | $462,460,000 | 1,527 |
Average Assets, quarterly | $465,908,500 | 1,539 |
Volatile liabilities | $30,208,000 | 1,684 |
Insider loans | $2,259,000 | 1,964 |
FHLB advances | $15,000,000 | 1,215 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $58,645,000 | 1,447 |
Tier 1 (core) risk-based capital | $47,669,000 | 1,659 |
Tier 2 risk-based capital | $3,175,000 | 1,682 |
Total risk weighted assets | $388,691,000 | 1,364 |
Total unused commitments | $58,645,000 | 1,447 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 66 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $464,989,000 | 1,537 |
Cash and due from depository institutions | $18,110,000 | 2,049 |
Interest-bearing balances | $16,046,000 | 1,985 |
Securities | $41,696,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $1,332,000 | 1,502 |
Net loans & leases | $380,201,000 | 1,337 |
Loan loss allowance | $3,066,000 | 1,866 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,616,000 | 1,173 |
Other real estate owned | $686,000 | 2,049 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $12,348,000 | 1,569 |
Life insurance assets | $5,787,000 | 1,545 |
Total liabilities and capital | $464,989,000 | 1,537 |
Total liabilities | $416,532,000 | 1,520 |
Total deposits | $393,702,000 | 1,525 |
Interest-bearing deposits | $328,922,000 | 1,452 |
Deposits held in domestic offices | $393,702,000 | 1,525 |
% insured | 91.76% | 694 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,495,000 | 1,283 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,335,000 | 964 |
Total equity capital | $48,457,000 | 1,691 |
Total bank equity capital | $48,457,000 | 1,691 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,370,000 | 522 |
Surplus | $28,698,000 | 1,073 |
Undivided profits | $14,389,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,668,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,581,000 | 1,928 |
Earning assets | $439,275,000 | 1,517 |
Long-term assets (5+ years) | $175,538,000 | 1,258 |
Average Assets, year-to-date | $461,004,000 | 1,531 |
Average Assets, quarterly | $466,612,500 | 1,528 |
Volatile liabilities | $30,900,000 | 1,662 |
Insider loans | $2,390,000 | 1,939 |
FHLB advances | $15,000,000 | 1,250 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $54,158,000 | 1,521 |
Tier 1 (core) risk-based capital | $46,521,000 | 1,676 |
Tier 2 risk-based capital | $3,066,000 | 1,723 |
Total risk weighted assets | $386,633,000 | 1,353 |
Total unused commitments | $54,158,000 | 1,521 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 66 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $468,236,000 | 1,535 |
Cash and due from depository institutions | $17,992,000 | 2,045 |
Interest-bearing balances | $15,800,000 | 2,083 |
Securities | $42,950,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $9,278,000 | 486 |
Net loans & leases | $374,573,000 | 1,350 |
Loan loss allowance | $3,285,000 | 1,762 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,331,000 | 1,107 |
Other real estate owned | $0 | 2,045 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $12,112,000 | 1,581 |
Life insurance assets | $5,763,000 | 1,561 |
Total liabilities and capital | $468,236,000 | 1,535 |
Total liabilities | $421,177,000 | 1,519 |
Total deposits | $398,139,000 | 1,514 |
Interest-bearing deposits | $340,315,000 | 1,408 |
Deposits held in domestic offices | $398,139,000 | 1,514 |
% insured | 88.24% | 1,322 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $16,574,000 | 1,230 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,464,000 | 901 |
Total equity capital | $47,059,000 | 1,697 |
Total bank equity capital | $47,059,000 | 1,697 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,370,000 | 533 |
Surplus | $28,551,000 | 1,078 |
Undivided profits | $13,138,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,643,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,659,000 | 1,820 |
Earning assets | $442,601,000 | 1,512 |
Long-term assets (5+ years) | $178,313,000 | 1,245 |
Average Assets, year-to-date | $459,011,500 | 1,549 |
Average Assets, quarterly | $459,011,500 | 1,549 |
Volatile liabilities | $29,638,000 | 1,691 |
Insider loans | $2,696,000 | 1,846 |
FHLB advances | $15,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $51,515,000 | 1,590 |
Tier 1 (core) risk-based capital | $45,596,000 | 1,692 |
Tier 2 risk-based capital | $3,285,000 | 1,629 |
Total risk weighted assets | $376,917,000 | 1,382 |
Total unused commitments | $51,515,000 | 1,590 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 68 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $449,787,000 | 1,577 |
Cash and due from depository institutions | $15,859,000 | 2,017 |
Interest-bearing balances | $13,772,000 | 2,006 |
Securities | $42,335,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $791,000 | 1,604 |
Net loans & leases | $368,562,000 | 1,372 |
Loan loss allowance | $3,347,000 | 1,743 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,532,000 | 1,212 |
Other real estate owned | $0 | 2,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $12,708,000 | 1,536 |
Life insurance assets | $5,739,000 | 1,556 |
Total liabilities and capital | $449,787,000 | 1,577 |
Total liabilities | $404,567,000 | 1,556 |
Total deposits | $383,031,000 | 1,552 |
Interest-bearing deposits | $324,360,000 | 1,449 |
Deposits held in domestic offices | $383,031,000 | 1,552 |
% insured | 88.69% | 1,188 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,395 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,536,000 | 889 |
Total equity capital | $45,220,000 | 1,720 |
Total bank equity capital | $45,220,000 | 1,720 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,370,000 | 537 |
Surplus | $28,426,000 | 1,074 |
Undivided profits | $11,424,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,734,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,555,000 | 1,959 |
Earning assets | $425,460,000 | 1,548 |
Long-term assets (5+ years) | $202,601,000 | 1,135 |
Average Assets, year-to-date | $435,268,200 | 1,574 |
Average Assets, quarterly | $443,852,500 | 1,578 |
Volatile liabilities | $29,812,000 | 1,726 |
Insider loans | $2,594,000 | 1,869 |
FHLB advances | $15,000,000 | 1,338 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $46,929,000 | 1,653 |
Tier 1 (core) risk-based capital | $44,666,000 | 1,711 |
Tier 2 risk-based capital | $3,347,000 | 1,612 |
Total risk weighted assets | $371,455,000 | 1,394 |
Total unused commitments | $46,929,000 | 1,653 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 67 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $437,918,000 | 1,600 |
Cash and due from depository institutions | $15,355,000 | 2,046 |
Interest-bearing balances | $13,360,000 | 2,001 |
Securities | $42,244,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $1,451,000 | 1,191 |
Net loans & leases | $356,806,000 | 1,405 |
Loan loss allowance | $3,604,000 | 1,644 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,172,000 | 1,241 |
Other real estate owned | $0 | 2,046 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $12,890,000 | 1,538 |
Life insurance assets | $5,712,000 | 1,564 |
Total liabilities and capital | $437,918,000 | 1,600 |
Total liabilities | $394,285,000 | 1,585 |
Total deposits | $371,600,000 | 1,586 |
Interest-bearing deposits | $315,748,000 | 1,473 |
Deposits held in domestic offices | $371,600,000 | 1,586 |
% insured | 89.52% | 1,118 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,500,000 | 1,364 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,185,000 | 907 |
Total equity capital | $43,633,000 | 1,754 |
Total bank equity capital | $43,633,000 | 1,754 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,370,000 | 547 |
Surplus | $28,280,000 | 1,078 |
Undivided profits | $9,983,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,767,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,454,000 | 2,130 |
Earning assets | $413,861,000 | 1,577 |
Long-term assets (5+ years) | $191,324,000 | 1,187 |
Average Assets, year-to-date | $431,638,500 | 1,600 |
Average Assets, quarterly | $436,857,000 | 1,599 |
Volatile liabilities | $29,683,000 | 1,728 |
Insider loans | $2,629,000 | 1,864 |
FHLB advances | $16,500,000 | 1,302 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $49,019,000 | 1,642 |
Tier 1 (core) risk-based capital | $43,446,000 | 1,747 |
Tier 2 risk-based capital | $3,604,000 | 1,506 |
Total risk weighted assets | $362,931,000 | 1,419 |
Total unused commitments | $49,019,000 | 1,643 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 69 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $435,796,000 | 1,610 |
Cash and due from depository institutions | $18,788,000 | 2,017 |
Interest-bearing balances | $16,785,000 | 1,766 |
Securities | $43,246,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $352,652,000 | 1,407 |
Loan loss allowance | $3,614,000 | 1,631 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,813,000 | 1,278 |
Other real estate owned | $0 | 2,017 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $12,297,000 | 1,580 |
Life insurance assets | $5,685,000 | 1,569 |
Total liabilities and capital | $435,796,000 | 1,610 |
Total liabilities | $392,924,000 | 1,597 |
Total deposits | $369,037,000 | 1,604 |
Interest-bearing deposits | $311,302,000 | 1,492 |
Deposits held in domestic offices | $369,037,000 | 1,604 |
% insured | 88.68% | 1,329 |
Federal funds purchased & repurchase agreements | $4,675,000 | 868 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,500,000 | 1,596 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,712,000 | 830 |
Total equity capital | $42,872,000 | 1,773 |
Total bank equity capital | $42,872,000 | 1,773 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,370,000 | 558 |
Surplus | $28,133,000 | 1,082 |
Undivided profits | $9,369,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,767,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,513,000 | 1,896 |
Earning assets | $412,683,000 | 1,584 |
Long-term assets (5+ years) | $197,866,000 | 1,167 |
Average Assets, year-to-date | $429,545,330 | 1,613 |
Average Assets, quarterly | $430,356,500 | 1,617 |
Volatile liabilities | $28,092,000 | 1,767 |
Insider loans | $2,664,000 | 1,868 |
FHLB advances | $12,500,000 | 1,530 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $51,722,000 | 1,574 |
Tier 1 (core) risk-based capital | $42,363,000 | 1,772 |
Tier 2 risk-based capital | $3,614,000 | 1,492 |
Total risk weighted assets | $358,066,000 | 1,418 |
Total unused commitments | $51,722,000 | 1,574 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 67 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $424,917,000 | 1,641 |
Cash and due from depository institutions | $15,159,000 | 2,065 |
Interest-bearing balances | $13,257,000 | 2,279 |
Securities | $43,759,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $4,925,000 | 733 |
Net loans & leases | $341,997,000 | 1,433 |
Loan loss allowance | $3,529,000 | 1,665 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,780,000 | 1,284 |
Other real estate owned | $4,000 | 2,065 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $10,293,000 | 1,786 |
Life insurance assets | $5,660,000 | 1,569 |
Total liabilities and capital | $424,917,000 | 1,641 |
Total liabilities | $382,958,000 | 1,633 |
Total deposits | $365,361,000 | 1,627 |
Interest-bearing deposits | $311,635,000 | 1,501 |
Deposits held in domestic offices | $365,361,000 | 1,627 |
% insured | 88.25% | 1,478 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,500,000 | 1,511 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,097,000 | 996 |
Total equity capital | $41,959,000 | 1,798 |
Total bank equity capital | $41,959,000 | 1,798 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,370,000 | 568 |
Surplus | $27,991,000 | 1,097 |
Undivided profits | $8,598,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,781,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,345,000 | 2,031 |
Earning assets | $403,938,000 | 1,610 |
Long-term assets (5+ years) | $194,677,000 | 1,188 |
Average Assets, year-to-date | $426,420,000 | 1,630 |
Average Assets, quarterly | $426,420,000 | 1,630 |
Volatile liabilities | $21,076,000 | 2,041 |
Insider loans | $2,709,000 | 1,865 |
FHLB advances | $12,500,000 | 1,455 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $50,463,000 | 1,603 |
Tier 1 (core) risk-based capital | $41,479,000 | 1,799 |
Tier 2 risk-based capital | $3,529,000 | 1,517 |
Total risk weighted assets | $346,036,000 | 1,454 |
Total unused commitments | $50,463,000 | 1,603 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 67 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $427,923,000 | 1,646 |
Cash and due from depository institutions | $21,945,000 | 2,084 |
Interest-bearing balances | $19,566,000 | 1,588 |
Securities | $44,483,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $5,538,000 | 557 |
Net loans & leases | $337,105,000 | 1,459 |
Loan loss allowance | $3,538,000 | 1,648 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,352,000 | 1,357 |
Other real estate owned | $4,000 | 2,084 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $10,496,000 | 1,775 |
Life insurance assets | $5,635,000 | 1,582 |
Total liabilities and capital | $427,923,000 | 1,646 |
Total liabilities | $386,019,000 | 1,630 |
Total deposits | $362,926,000 | 1,633 |
Interest-bearing deposits | $310,565,000 | 1,488 |
Deposits held in domestic offices | $362,926,000 | 1,633 |
% insured | 88.54% | 1,402 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,500,000 | 1,276 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,593,000 | 1,112 |
Total equity capital | $41,904,000 | 1,820 |
Total bank equity capital | $41,904,000 | 1,820 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,370,000 | 573 |
Surplus | $27,865,000 | 1,116 |
Undivided profits | $8,669,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,812,000 | 1,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,388,000 | 2,097 |
Earning assets | $406,692,000 | 1,612 |
Long-term assets (5+ years) | $192,137,000 | 1,220 |
Average Assets, year-to-date | $406,491,800 | 1,681 |
Average Assets, quarterly | $421,647,000 | 1,654 |
Volatile liabilities | $26,801,000 | 1,791 |
Insider loans | $2,814,000 | 1,828 |
FHLB advances | $18,500,000 | 1,232 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $54,633,000 | 1,519 |
Tier 1 (core) risk-based capital | $40,789,000 | 1,820 |
Tier 2 risk-based capital | $3,538,000 | 1,523 |
Total risk weighted assets | $346,153,000 | 1,452 |
Total unused commitments | $54,633,000 | 1,519 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 62 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $415,371,000 | 1,684 |
Cash and due from depository institutions | $15,163,000 | 2,226 |
Interest-bearing balances | $13,159,000 | 2,135 |
Securities | $45,803,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $2,759,000 | 918 |
Net loans & leases | $331,273,000 | 1,479 |
Loan loss allowance | $3,614,000 | 1,648 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,307,000 | 1,369 |
Other real estate owned | $4,000 | 2,226 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $12,062,000 | 1,603 |
Life insurance assets | $5,609,000 | 1,593 |
Total liabilities and capital | $415,371,000 | 1,684 |
Total liabilities | $374,161,000 | 1,673 |
Total deposits | $350,713,000 | 1,673 |
Interest-bearing deposits | $294,794,000 | 1,580 |
Deposits held in domestic offices | $350,713,000 | 1,673 |
% insured | 88.15% | 1,596 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,500,000 | 1,279 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,948,000 | 1,089 |
Total equity capital | $41,210,000 | 1,880 |
Total bank equity capital | $41,210,000 | 1,880 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,370,000 | 589 |
Surplus | $27,664,000 | 1,120 |
Undivided profits | $8,176,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,958,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,343,000 | 2,154 |
Earning assets | $392,994,000 | 1,670 |
Long-term assets (5+ years) | $196,791,000 | 1,195 |
Average Assets, year-to-date | $401,134,000 | 1,712 |
Average Assets, quarterly | $412,307,500 | 1,688 |
Volatile liabilities | $27,122,000 | 1,774 |
Insider loans | $3,340,000 | 1,660 |
FHLB advances | $18,500,000 | 1,232 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $53,649,000 | 1,548 |
Tier 1 (core) risk-based capital | $40,080,000 | 1,865 |
Tier 2 risk-based capital | $3,614,000 | 1,493 |
Total risk weighted assets | $340,118,000 | 1,474 |
Total unused commitments | $53,649,000 | 1,548 |
Derivatives | $2,505,000 | 994 |
2017-06-30 | Rank | |
# of Employees: | 63 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $409,244,000 | 1,708 |
Cash and due from depository institutions | $20,146,000 | 2,222 |
Interest-bearing balances | $18,268,000 | 1,665 |
Securities | $45,686,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $1,928,000 | 1,193 |
Net loans & leases | $322,043,000 | 1,500 |
Loan loss allowance | $3,654,000 | 1,634 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,276,000 | 1,377 |
Other real estate owned | $4,000 | 2,222 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $11,161,000 | 1,680 |
Life insurance assets | $5,584,000 | 1,587 |
Total liabilities and capital | $409,244,000 | 1,708 |
Total liabilities | $368,929,000 | 1,686 |
Total deposits | $341,977,000 | 1,702 |
Interest-bearing deposits | $287,187,000 | 1,600 |
Deposits held in domestic offices | $341,977,000 | 1,702 |
% insured | 87.79% | 1,749 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,500,000 | 1,170 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,452,000 | 960 |
Total equity capital | $40,315,000 | 1,896 |
Total bank equity capital | $40,315,000 | 1,896 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,370,000 | 593 |
Surplus | $27,516,000 | 1,126 |
Undivided profits | $7,429,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,974,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,304,000 | 2,038 |
Earning assets | $387,925,000 | 1,677 |
Long-term assets (5+ years) | $188,871,000 | 1,256 |
Average Assets, year-to-date | $396,388,330 | 1,734 |
Average Assets, quarterly | $402,232,500 | 1,720 |
Volatile liabilities | $29,428,000 | 1,615 |
Insider loans | $3,193,000 | 1,722 |
FHLB advances | $21,500,000 | 1,119 |
Loans and leases held for sale | $74,000 | 1,727 |
Unused loan commitments | $51,233,000 | 1,605 |
Tier 1 (core) risk-based capital | $39,315,000 | 1,873 |
Tier 2 risk-based capital | $3,654,000 | 1,483 |
Total risk weighted assets | $328,079,000 | 1,522 |
Total unused commitments | $51,233,000 | 1,605 |
Derivatives | $2,219,000 | 1,037 |
2017-03-31 | Rank | |
# of Employees: | 61 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $395,221,000 | 1,765 |
Cash and due from depository institutions | $17,835,000 | 2,283 |
Interest-bearing balances | $16,236,000 | 2,044 |
Securities | $44,182,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $2,383,000 | 1,181 |
Net loans & leases | $311,056,000 | 1,523 |
Loan loss allowance | $3,738,000 | 1,584 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,371,000 | 1,368 |
Other real estate owned | $65,000 | 2,283 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $11,329,000 | 1,665 |
Life insurance assets | $5,560,000 | 1,590 |
Total liabilities and capital | $395,221,000 | 1,765 |
Total liabilities | $356,013,000 | 1,748 |
Total deposits | $328,930,000 | 1,759 |
Interest-bearing deposits | $275,570,000 | 1,695 |
Deposits held in domestic offices | $328,930,000 | 1,759 |
% insured | 87.78% | 1,766 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $21,500,000 | 1,086 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,583,000 | 962 |
Total equity capital | $39,208,000 | 1,928 |
Total bank equity capital | $39,208,000 | 1,928 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,370,000 | 604 |
Surplus | $27,405,000 | 1,131 |
Undivided profits | $6,433,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,363,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,188,000 | 2,164 |
Earning assets | $373,857,000 | 1,730 |
Long-term assets (5+ years) | $191,026,000 | 1,243 |
Average Assets, year-to-date | $389,960,500 | 1,773 |
Average Assets, quarterly | $389,960,500 | 1,773 |
Volatile liabilities | $29,857,000 | 1,549 |
Insider loans | $4,974,000 | 1,211 |
FHLB advances | $21,500,000 | 1,036 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $42,320,000 | 1,802 |
Tier 1 (core) risk-based capital | $38,612,000 | 1,896 |
Tier 2 risk-based capital | $3,738,000 | 1,443 |
Total risk weighted assets | $315,648,000 | 1,576 |
Total unused commitments | $42,320,000 | 1,802 |
Derivatives | $2,177,000 | 1,054 |
2016-12-31 | Rank | |
# of Employees: | 64 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $384,700,000 | 1,792 |
Cash and due from depository institutions | $15,822,000 | 2,210 |
Interest-bearing balances | $14,210,000 | 2,121 |
Securities | $45,960,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $1,203,000 | 1,459 |
Net loans & leases | $302,798,000 | 1,549 |
Loan loss allowance | $3,678,000 | 1,609 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,485,000 | 1,344 |
Other real estate owned | $4,000 | 2,210 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $10,428,000 | 1,815 |
Life insurance assets | $5,536,000 | 1,583 |
Total liabilities and capital | $384,700,000 | 1,792 |
Total liabilities | $345,995,000 | 1,777 |
Total deposits | $330,182,000 | 1,747 |
Interest-bearing deposits | $282,756,000 | 1,611 |
Deposits held in domestic offices | $330,182,000 | 1,747 |
% insured | 90.12% | 1,237 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,500,000 | 1,641 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,313,000 | 1,164 |
Total equity capital | $38,705,000 | 1,929 |
Total bank equity capital | $38,705,000 | 1,929 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,370,000 | 611 |
Surplus | $27,244,000 | 1,137 |
Undivided profits | $6,091,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,455,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,271,000 | 2,173 |
Earning assets | $364,171,000 | 1,758 |
Long-term assets (5+ years) | $180,807,000 | 1,310 |
Average Assets, year-to-date | $370,661,400 | 1,806 |
Average Assets, quarterly | $381,546,500 | 1,797 |
Volatile liabilities | $18,292,000 | 2,172 |
Insider loans | $5,153,000 | 1,183 |
FHLB advances | $11,500,000 | 1,579 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $44,619,000 | 1,713 |
Tier 1 (core) risk-based capital | $38,297,000 | 1,906 |
Tier 2 risk-based capital | $3,678,000 | 1,454 |
Total risk weighted assets | $308,357,000 | 1,600 |
Total unused commitments | $44,619,000 | 1,714 |
Derivatives | $1,771,000 | 1,086 |
2016-09-30 | Rank | |
# of Employees: | 63 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $378,393,000 | 1,814 |
Cash and due from depository institutions | $13,539,000 | 2,252 |
Interest-bearing balances | $11,822,000 | 2,476 |
Securities | $47,225,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $3,156,000 | 891 |
Net loans & leases | $296,115,000 | 1,579 |
Loan loss allowance | $3,714,000 | 1,606 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,500,000 | 1,349 |
Other real estate owned | $4,000 | 2,252 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,854,000 | 1,837 |
Life insurance assets | $5,513,000 | 1,579 |
Total liabilities and capital | $378,393,000 | 1,814 |
Total liabilities | $339,052,000 | 1,799 |
Total deposits | $326,194,000 | 1,749 |
Interest-bearing deposits | $278,889,000 | 1,612 |
Deposits held in domestic offices | $326,194,000 | 1,749 |
% insured | 91.44% | 1,041 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,500,000 | 1,957 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,358,000 | 1,228 |
Total equity capital | $39,341,000 | 1,928 |
Total bank equity capital | $39,341,000 | 1,928 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,370,000 | 620 |
Surplus | $27,054,000 | 1,133 |
Undivided profits | $6,917,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,440,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,244,000 | 2,200 |
Earning assets | $358,318,000 | 1,779 |
Long-term assets (5+ years) | $179,936,000 | 1,294 |
Average Assets, year-to-date | $367,151,750 | 1,825 |
Average Assets, quarterly | $373,066,000 | 1,823 |
Volatile liabilities | $15,752,000 | 2,398 |
Insider loans | $5,287,000 | 1,166 |
FHLB advances | $8,500,000 | 1,890 |
Loans and leases held for sale | $92,000 | 1,827 |
Unused loan commitments | $44,448,000 | 1,720 |
Tier 1 (core) risk-based capital | $37,671,000 | 1,929 |
Tier 2 risk-based capital | $3,714,000 | 1,438 |
Total risk weighted assets | $301,820,000 | 1,604 |
Total unused commitments | $44,448,000 | 1,721 |
Derivatives | $1,514,000 | 1,197 |
2016-06-30 | Rank | |
# of Employees: | 63 | 2,261 |
Assets and Liabilities | ||
Total Assets: | $367,739,000 | 1,851 |
Cash and due from depository institutions | $13,163,000 | 2,261 |
Interest-bearing balances | $11,579,000 | 2,455 |
Securities | $48,902,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $1,259,000 | 1,472 |
Net loans & leases | $286,632,000 | 1,602 |
Loan loss allowance | $3,828,000 | 1,565 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,272,000 | 1,383 |
Other real estate owned | $4,000 | 2,261 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,507,000 | 1,880 |
Life insurance assets | $5,489,000 | 1,584 |
Total liabilities and capital | $367,739,000 | 1,851 |
Total liabilities | $328,521,000 | 1,838 |
Total deposits | $322,118,000 | 1,756 |
Interest-bearing deposits | $277,709,000 | 1,604 |
Deposits held in domestic offices | $322,118,000 | 1,756 |
% insured | 90.37% | 1,377 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,403,000 | 1,193 |
Total equity capital | $39,218,000 | 1,927 |
Total bank equity capital | $39,218,000 | 1,927 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,370,000 | 630 |
Surplus | $26,844,000 | 1,140 |
Undivided profits | $7,004,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,013,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,158,000 | 2,242 |
Earning assets | $348,372,000 | 1,816 |
Long-term assets (5+ years) | $179,591,000 | 1,275 |
Average Assets, year-to-date | $363,404,670 | 1,847 |
Average Assets, quarterly | $365,965,500 | 1,848 |
Volatile liabilities | $9,675,000 | 3,083 |
Insider loans | $5,303,000 | 1,178 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $499,000 | 1,418 |
Unused loan commitments | $42,290,000 | 1,785 |
Tier 1 (core) risk-based capital | $37,062,000 | 1,942 |
Tier 2 risk-based capital | $3,642,000 | 1,452 |
Total risk weighted assets | $291,166,000 | 1,648 |
Total unused commitments | $42,290,000 | 1,785 |
Derivatives | $3,770,000 | 989 |
2016-03-31 | Rank | |
# of Employees: | 63 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $364,192,000 | 1,855 |
Cash and due from depository institutions | $12,652,000 | 2,252 |
Interest-bearing balances | $11,653,000 | 2,615 |
Securities | $48,749,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $874,000 | 1,810 |
Net loans & leases | $284,785,000 | 1,582 |
Loan loss allowance | $3,971,000 | 1,501 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,583,000 | 1,496 |
Other real estate owned | $4,000 | 2,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,545,000 | 1,859 |
Life insurance assets | $5,466,000 | 1,576 |
Total liabilities and capital | $364,192,000 | 1,855 |
Total liabilities | $326,419,000 | 1,841 |
Total deposits | $321,922,000 | 1,765 |
Interest-bearing deposits | $277,845,000 | 1,611 |
Deposits held in domestic offices | $321,922,000 | 1,765 |
% insured | 90.87% | 1,312 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,497,000 | 1,136 |
Total equity capital | $37,773,000 | 1,966 |
Total bank equity capital | $37,773,000 | 1,966 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,370,000 | 642 |
Surplus | $26,623,000 | 1,148 |
Undivided profits | $5,780,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,032,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,224,000 | 2,092 |
Earning assets | $346,061,000 | 1,819 |
Long-term assets (5+ years) | $177,504,000 | 1,286 |
Average Assets, year-to-date | $361,237,500 | 1,857 |
Average Assets, quarterly | $361,237,500 | 1,857 |
Volatile liabilities | $7,841,000 | 3,373 |
Insider loans | $5,268,000 | 1,178 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $429,000 | 1,347 |
Unused loan commitments | $39,515,000 | 1,844 |
Tier 1 (core) risk-based capital | $36,358,000 | 1,961 |
Tier 2 risk-based capital | $3,616,000 | 1,449 |
Total risk weighted assets | $288,934,000 | 1,632 |
Total unused commitments | $39,515,000 | 1,844 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 64 | 2,239 |
Assets and Liabilities | ||
Total Assets: | $358,283,000 | 1,874 |
Cash and due from depository institutions | $13,460,000 | 2,239 |
Interest-bearing balances | $12,504,000 | 2,355 |
Securities | $48,297,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $2,061,000 | 1,230 |
Net loans & leases | $276,554,000 | 1,614 |
Loan loss allowance | $3,898,000 | 1,516 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,532,000 | 1,513 |
Other real estate owned | $44,000 | 2,239 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,335,000 | 1,767 |
Life insurance assets | $5,440,000 | 1,558 |
Total liabilities and capital | $358,283,000 | 1,874 |
Total liabilities | $321,486,000 | 1,858 |
Total deposits | $308,793,000 | 1,808 |
Interest-bearing deposits | $265,211,000 | 1,671 |
Deposits held in domestic offices | $308,793,000 | 1,808 |
% insured | 90.18% | 1,468 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,500,000 | 1,996 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,193,000 | 1,159 |
Total equity capital | $36,797,000 | 1,998 |
Total bank equity capital | $36,797,000 | 1,998 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,370,000 | 658 |
Surplus | $26,421,000 | 1,160 |
Undivided profits | $5,006,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,011,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,260,000 | 2,117 |
Earning assets | $339,416,000 | 1,831 |
Long-term assets (5+ years) | $177,361,000 | 1,280 |
Average Assets, year-to-date | $355,710,200 | 1,841 |
Average Assets, quarterly | $353,476,000 | 1,880 |
Volatile liabilities | $16,635,000 | 2,283 |
Insider loans | $4,919,000 | 1,255 |
FHLB advances | $8,500,000 | 1,921 |
Loans and leases held for sale | $582,000 | 1,233 |
Unused loan commitments | $38,573,000 | 1,859 |
Tier 1 (core) risk-based capital | $35,856,000 | 1,985 |
Tier 2 risk-based capital | $3,519,000 | 1,478 |
Total risk weighted assets | $281,157,000 | 1,671 |
Total unused commitments | $38,573,000 | 1,859 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 63 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $348,669,000 | 1,910 |
Cash and due from depository institutions | $8,803,000 | 2,286 |
Interest-bearing balances | $7,717,000 | 3,093 |
Securities | $48,930,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $273,633,000 | 1,621 |
Loan loss allowance | $3,827,000 | 1,592 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,973,000 | 1,633 |
Other real estate owned | $83,000 | 2,286 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $10,247,000 | 1,772 |
Life insurance assets | $5,413,000 | 1,539 |
Total liabilities and capital | $348,669,000 | 1,910 |
Total liabilities | $312,610,000 | 1,901 |
Total deposits | $305,891,000 | 1,806 |
Interest-bearing deposits | $261,431,000 | 1,696 |
Deposits held in domestic offices | $305,891,000 | 1,806 |
% insured | 90.43% | 1,508 |
Federal funds purchased & repurchase agreements | $258,000 | 1,941 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,500,000 | 2,957 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,961,000 | 1,274 |
Total equity capital | $36,059,000 | 2,044 |
Total bank equity capital | $36,059,000 | 2,044 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,370,000 | 678 |
Surplus | $26,237,000 | 1,162 |
Undivided profits | $4,452,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,015,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,175,000 | 2,335 |
Earning assets | $330,280,000 | 1,873 |
Long-term assets (5+ years) | $175,290,000 | 1,290 |
Average Assets, year-to-date | $355,067,000 | 1,858 |
Average Assets, quarterly | $352,777,000 | 1,882 |
Volatile liabilities | $11,015,000 | 2,920 |
Insider loans | $4,912,000 | 1,270 |
FHLB advances | $2,500,000 | 2,858 |
Loans and leases held for sale | $119,000 | 1,783 |
Unused loan commitments | $34,114,000 | 2,017 |
Tier 1 (core) risk-based capital | $35,376,000 | 2,000 |
Tier 2 risk-based capital | $3,477,000 | 1,488 |
Total risk weighted assets | $277,839,000 | 1,673 |
Total unused commitments | $34,114,000 | 2,017 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 60 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $356,885,000 | 1,879 |
Cash and due from depository institutions | $17,546,000 | 2,392 |
Interest-bearing balances | $16,581,000 | 1,816 |
Securities | $49,170,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $272,110,000 | 1,625 |
Loan loss allowance | $3,842,000 | 1,595 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,032,000 | 1,619 |
Other real estate owned | $83,000 | 2,392 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $10,944,000 | 1,672 |
Life insurance assets | $5,385,000 | 1,544 |
Total liabilities and capital | $356,885,000 | 1,879 |
Total liabilities | $322,007,000 | 1,853 |
Total deposits | $315,196,000 | 1,772 |
Interest-bearing deposits | $273,190,000 | 1,646 |
Deposits held in domestic offices | $315,196,000 | 1,771 |
% insured | 91.52% | 1,345 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,311,000 | 1,164 |
Total equity capital | $34,878,000 | 2,092 |
Total bank equity capital | $34,878,000 | 2,092 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,370,000 | 690 |
Surplus | $26,008,000 | 1,186 |
Undivided profits | $3,500,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,852,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,228,000 | 2,113 |
Earning assets | $337,861,000 | 1,840 |
Long-term assets (5+ years) | $175,420,000 | 1,277 |
Average Assets, year-to-date | $357,199,670 | 1,862 |
Average Assets, quarterly | $358,385,500 | 1,864 |
Volatile liabilities | $10,348,000 | 3,022 |
Insider loans | $5,015,000 | 1,233 |
FHLB advances | $2,500,000 | 2,894 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $27,510,000 | 2,300 |
Tier 1 (core) risk-based capital | $34,581,000 | 2,031 |
Tier 2 risk-based capital | $3,410,000 | 1,511 |
Total risk weighted assets | $272,368,000 | 1,702 |
Total unused commitments | $27,510,000 | 2,300 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 60 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $359,886,000 | 1,867 |
Cash and due from depository institutions | $15,277,000 | 2,385 |
Interest-bearing balances | $14,217,000 | 2,385 |
Securities | $52,441,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $275,056,000 | 1,568 |
Loan loss allowance | $4,276,000 | 1,456 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,167,000 | 1,603 |
Other real estate owned | $235,000 | 2,385 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,710,000 | 1,816 |
Life insurance assets | $5,357,000 | 1,536 |
Total liabilities and capital | $359,886,000 | 1,867 |
Total liabilities | $325,198,000 | 1,841 |
Total deposits | $318,183,000 | 1,777 |
Interest-bearing deposits | $277,399,000 | 1,637 |
Deposits held in domestic offices | $318,183,000 | 1,776 |
% insured | 91.63% | 1,370 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,825 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,515,000 | 1,130 |
Total equity capital | $34,688,000 | 2,113 |
Total bank equity capital | $34,688,000 | 2,112 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,370,000 | 700 |
Surplus | $25,819,000 | 1,196 |
Undivided profits | $3,499,000 | 4,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,103,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,169,000 | 2,148 |
Earning assets | $341,714,000 | 1,820 |
Long-term assets (5+ years) | $176,203,000 | 1,274 |
Average Assets, year-to-date | $357,357,000 | 1,859 |
Average Assets, quarterly | $357,357,000 | 1,859 |
Volatile liabilities | $10,233,000 | 2,963 |
Insider loans | $5,036,000 | 1,225 |
FHLB advances | $2,500,000 | 2,736 |
Loans and leases held for sale | $191,000 | 1,738 |
Unused loan commitments | $28,618,000 | 2,234 |
Tier 1 (core) risk-based capital | $33,796,000 | 2,057 |
Tier 2 risk-based capital | $3,406,000 | 1,513 |
Total risk weighted assets | $271,644,000 | 1,689 |
Total unused commitments | $28,618,000 | 2,234 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 62 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $354,828,000 | 1,873 |
Cash and due from depository institutions | $11,911,000 | 2,361 |
Interest-bearing balances | $10,822,000 | 2,597 |
Securities | $52,862,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $272,069,000 | 1,600 |
Loan loss allowance | $4,191,000 | 1,486 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,176,000 | 1,615 |
Other real estate owned | $450,000 | 2,361 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $10,360,000 | 1,742 |
Life insurance assets | $5,329,000 | 1,535 |
Total liabilities and capital | $354,828,000 | 1,873 |
Total liabilities | $320,340,000 | 1,865 |
Total deposits | $313,694,000 | 1,789 |
Interest-bearing deposits | $274,138,000 | 1,627 |
Deposits held in domestic offices | $313,694,000 | 1,787 |
% insured | 90.52% | 1,662 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,979 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,146,000 | 1,178 |
Total equity capital | $34,488,000 | 2,100 |
Total bank equity capital | $34,488,000 | 2,100 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,370,000 | 714 |
Surplus | $25,640,000 | 1,213 |
Undivided profits | $3,478,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,237,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,343,000 | 1,974 |
Earning assets | $335,753,000 | 1,832 |
Long-term assets (5+ years) | $179,441,000 | 1,255 |
Average Assets, year-to-date | $354,598,800 | 1,841 |
Average Assets, quarterly | $356,422,500 | 1,852 |
Volatile liabilities | $9,902,000 | 3,120 |
Insider loans | $5,083,000 | 1,205 |
FHLB advances | $2,500,000 | 2,876 |
Loans and leases held for sale | $864,000 | 1,018 |
Unused loan commitments | $33,769,000 | 1,970 |
Tier 1 (core) risk-based capital | $33,164,000 | 2,079 |
Tier 2 risk-based capital | $3,441,000 | 1,504 |
Total risk weighted assets | $274,535,000 | 1,644 |
Total unused commitments | $33,769,000 | 1,970 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 64 | 2,316 |
Assets and Liabilities | ||
Total Assets: | $358,017,000 | 1,856 |
Cash and due from depository institutions | $17,388,000 | 2,316 |
Interest-bearing balances | $16,386,000 | 1,876 |
Securities | $50,665,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $271,556,000 | 1,590 |
Loan loss allowance | $4,402,000 | 1,468 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,720,000 | 4,028 |
Other real estate owned | $485,000 | 2,316 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $16,203,000 | 1,235 |
Life insurance assets | $5,299,000 | 1,533 |
Total liabilities and capital | $358,017,000 | 1,856 |
Total liabilities | $324,079,000 | 1,836 |
Total deposits | $317,686,000 | 1,758 |
Interest-bearing deposits | $278,004,000 | 1,619 |
Deposits held in domestic offices | $317,686,000 | 1,757 |
% insured | 89.24% | 2,168 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,964 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,893,000 | 1,230 |
Total equity capital | $33,938,000 | 2,127 |
Total bank equity capital | $33,938,000 | 2,127 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,370,000 | 729 |
Surplus | $25,524,000 | 1,215 |
Undivided profits | $3,044,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,728,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,256,000 | 2,191 |
Earning assets | $338,607,000 | 1,813 |
Long-term assets (5+ years) | $177,698,000 | 1,271 |
Average Assets, year-to-date | $354,541,500 | 1,854 |
Average Assets, quarterly | $356,975,000 | 1,857 |
Volatile liabilities | $7,539,000 | 3,616 |
Insider loans | $5,085,000 | 1,199 |
FHLB advances | $2,500,000 | 2,868 |
Loans and leases held for sale | $282,000 | 1,529 |
Unused loan commitments | $32,722,000 | 2,008 |
Tier 1 (core) risk-based capital | $32,718,000 | 2,125 |
Tier 2 risk-based capital | $3,377,000 | 1,534 |
Total risk weighted assets | $269,162,000 | 1,660 |
Total unused commitments | $32,722,000 | 2,008 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 62 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $355,933,000 | 1,869 |
Cash and due from depository institutions | $15,906,000 | 2,379 |
Interest-bearing balances | $14,920,000 | 1,998 |
Securities | $54,566,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $266,807,000 | 1,603 |
Loan loss allowance | $4,868,000 | 1,366 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,573,000 | 3,442 |
Other real estate owned | $495,000 | 2,379 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $15,586,000 | 1,253 |
Life insurance assets | $5,269,000 | 1,520 |
Total liabilities and capital | $355,933,000 | 1,869 |
Total liabilities | $322,769,000 | 1,836 |
Total deposits | $318,697,000 | 1,754 |
Interest-bearing deposits | $280,245,000 | 1,613 |
Deposits held in domestic offices | $318,697,000 | 1,752 |
% insured | 90.28% | 1,996 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,072,000 | 1,159 |
Total equity capital | $33,164,000 | 2,140 |
Total bank equity capital | $33,164,000 | 2,140 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,370,000 | 743 |
Surplus | $25,444,000 | 1,212 |
Undivided profits | $2,350,000 | 5,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,216,000 | 1,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,354,000 | 1,905 |
Earning assets | $336,293,000 | 1,814 |
Long-term assets (5+ years) | $175,133,000 | 1,288 |
Average Assets, year-to-date | $353,383,000 | 1,858 |
Average Assets, quarterly | $355,961,000 | 1,859 |
Volatile liabilities | $6,861,000 | 3,743 |
Insider loans | $5,013,000 | 1,225 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $117,000 | 1,828 |
Unused loan commitments | $30,223,000 | 2,109 |
Tier 1 (core) risk-based capital | $32,294,000 | 2,111 |
Tier 2 risk-based capital | $3,369,000 | 1,532 |
Total risk weighted assets | $267,941,000 | 1,655 |
Total unused commitments | $30,223,000 | 2,109 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 69 | 2,160 |
Assets and Liabilities | ||
Total Assets: | $355,989,000 | 1,861 |
Cash and due from depository institutions | $22,307,000 | 2,160 |
Interest-bearing balances | $21,262,000 | 1,735 |
Securities | $50,792,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $263,949,000 | 1,594 |
Loan loss allowance | $5,128,000 | 1,315 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,837,000 | 3,304 |
Other real estate owned | $860,000 | 2,160 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $15,244,000 | 1,283 |
Life insurance assets | $5,239,000 | 1,507 |
Total liabilities and capital | $355,989,000 | 1,861 |
Total liabilities | $323,428,000 | 1,840 |
Total deposits | $319,464,000 | 1,769 |
Interest-bearing deposits | $280,697,000 | 1,624 |
Deposits held in domestic offices | $319,464,000 | 1,768 |
% insured | 90.60% | 1,949 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,964,000 | 1,157 |
Total equity capital | $32,561,000 | 2,146 |
Total bank equity capital | $32,561,000 | 2,146 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,370,000 | 754 |
Surplus | $25,398,000 | 1,228 |
Undivided profits | $1,793,000 | 5,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,437,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,264,000 | 2,004 |
Earning assets | $336,003,000 | 1,816 |
Long-term assets (5+ years) | $158,445,000 | 1,386 |
Average Assets, year-to-date | $352,108,000 | 1,864 |
Average Assets, quarterly | $352,108,000 | 1,864 |
Volatile liabilities | $6,917,000 | 3,662 |
Insider loans | $5,030,000 | 1,231 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $31,336,000 | 2,075 |
Tier 1 (core) risk-based capital | $31,874,000 | 2,128 |
Tier 2 risk-based capital | $3,279,000 | 1,559 |
Total risk weighted assets | $260,395,000 | 1,680 |
Total unused commitments | $31,336,000 | 2,075 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 69 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $348,227,000 | 1,886 |
Cash and due from depository institutions | $13,667,000 | 2,181 |
Interest-bearing balances | $12,705,000 | 2,388 |
Securities | $54,053,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $261,367,000 | 1,608 |
Loan loss allowance | $5,049,000 | 1,343 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,343,000 | 3,025 |
Other real estate owned | $1,011,000 | 2,181 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $14,786,000 | 1,332 |
Life insurance assets | $5,209,000 | 1,497 |
Total liabilities and capital | $348,227,000 | 1,886 |
Total liabilities | $316,593,000 | 1,862 |
Total deposits | $313,736,000 | 1,776 |
Interest-bearing deposits | $276,663,000 | 1,639 |
Deposits held in domestic offices | $313,736,000 | 1,775 |
% insured | 90.89% | 1,874 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,857,000 | 1,498 |
Total equity capital | $31,634,000 | 2,162 |
Total bank equity capital | $31,634,000 | 2,162 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,370,000 | 765 |
Surplus | $25,353,000 | 1,232 |
Undivided profits | $911,000 | 5,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,791,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,454,000 | 1,831 |
Earning assets | $328,125,000 | 1,842 |
Long-term assets (5+ years) | $160,396,000 | 1,362 |
Average Assets, year-to-date | $346,875,200 | 1,861 |
Average Assets, quarterly | $349,445,000 | 1,872 |
Volatile liabilities | $8,128,000 | 3,483 |
Insider loans | $4,025,000 | 1,497 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $663,000 | 1,119 |
Unused loan commitments | $31,717,000 | 1,990 |
Tier 1 (core) risk-based capital | $31,529,000 | 2,127 |
Tier 2 risk-based capital | $3,262,000 | 1,567 |
Total risk weighted assets | $259,152,000 | 1,689 |
Total unused commitments | $31,717,000 | 1,990 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 68 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $350,663,000 | 1,866 |
Cash and due from depository institutions | $18,091,000 | 2,225 |
Interest-bearing balances | $17,057,000 | 1,935 |
Securities | $53,357,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $260,256,000 | 1,598 |
Loan loss allowance | $5,516,000 | 1,264 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,395,000 | 3,003 |
Other real estate owned | $759,000 | 2,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $14,805,000 | 1,329 |
Life insurance assets | $5,177,000 | 1,462 |
Total liabilities and capital | $350,663,000 | 1,866 |
Total liabilities | $319,193,000 | 1,840 |
Total deposits | $316,344,000 | 1,756 |
Interest-bearing deposits | $275,970,000 | 1,646 |
Deposits held in domestic offices | $316,344,000 | 1,755 |
% insured | 86.26% | 3,437 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,849,000 | 1,567 |
Total equity capital | $31,470,000 | 2,181 |
Total bank equity capital | $31,470,000 | 2,181 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,370,000 | 777 |
Surplus | $25,303,000 | 1,240 |
Undivided profits | $797,000 | 5,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,292,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,319,000 | 2,105 |
Earning assets | $330,670,000 | 1,813 |
Long-term assets (5+ years) | $151,773,000 | 1,420 |
Average Assets, year-to-date | $346,537,250 | 1,876 |
Average Assets, quarterly | $347,612,000 | 1,875 |
Volatile liabilities | $9,773,000 | 3,166 |
Insider loans | $4,719,000 | 1,313 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $30,252,000 | 2,059 |
Tier 1 (core) risk-based capital | $31,131,000 | 2,161 |
Tier 2 risk-based capital | $3,211,000 | 1,582 |
Total risk weighted assets | $254,717,000 | 1,690 |
Total unused commitments | $30,252,000 | 2,059 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 78 | 1,951 |
Assets and Liabilities | ||
Total Assets: | $344,561,000 | 1,883 |
Cash and due from depository institutions | $20,580,000 | 1,951 |
Interest-bearing balances | $19,804,000 | 1,830 |
Securities | $46,389,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $258,299,000 | 1,595 |
Loan loss allowance | $5,460,000 | 1,299 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,196,000 | 2,601 |
Other real estate owned | $920,000 | 1,951 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $14,177,000 | 1,358 |
Life insurance assets | $5,144,000 | 1,452 |
Total liabilities and capital | $344,561,000 | 1,883 |
Total liabilities | $313,299,000 | 1,856 |
Total deposits | $310,498,000 | 1,783 |
Interest-bearing deposits | $272,481,000 | 1,657 |
Deposits held in domestic offices | $310,498,000 | 1,782 |
% insured | 83.66% | 4,281 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,801,000 | 1,557 |
Total equity capital | $31,262,000 | 2,176 |
Total bank equity capital | $31,262,000 | 2,176 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,370,000 | 776 |
Surplus | $25,300,000 | 1,240 |
Undivided profits | $592,000 | 5,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,918,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,388,000 | 1,936 |
Earning assets | $324,492,000 | 1,843 |
Long-term assets (5+ years) | $137,049,000 | 1,498 |
Average Assets, year-to-date | $345,162,000 | 1,889 |
Average Assets, quarterly | $346,451,500 | 1,882 |
Volatile liabilities | $10,207,000 | 3,087 |
Insider loans | $4,901,000 | 1,280 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $882,000 | 1,288 |
Unused loan commitments | $25,469,000 | 2,316 |
Tier 1 (core) risk-based capital | $30,818,000 | 2,159 |
Tier 2 risk-based capital | $3,135,000 | 1,614 |
Total risk weighted assets | $248,499,000 | 1,724 |
Total unused commitments | $25,469,000 | 2,316 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 88 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $348,342,000 | 1,900 |
Cash and due from depository institutions | $26,164,000 | 1,726 |
Interest-bearing balances | $21,617,000 | 2,029 |
Securities | $47,764,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $254,176,000 | 1,611 |
Loan loss allowance | $5,367,000 | 1,352 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,920,000 | 2,287 |
Other real estate owned | $1,627,000 | 1,726 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $13,691,000 | 1,378 |
Life insurance assets | $5,112,000 | 1,448 |
Total liabilities and capital | $348,342,000 | 1,900 |
Total liabilities | $316,302,000 | 1,867 |
Total deposits | $313,800,000 | 1,795 |
Interest-bearing deposits | $271,043,000 | 1,702 |
Deposits held in domestic offices | $313,800,000 | 1,795 |
% insured | 84.50% | 4,110 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,502,000 | 1,733 |
Total equity capital | $32,040,000 | 2,188 |
Total bank equity capital | $32,040,000 | 2,188 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,370,000 | 791 |
Surplus | $25,293,000 | 1,240 |
Undivided profits | $1,377,000 | 5,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,867,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,245,000 | 2,119 |
Earning assets | $323,557,000 | 1,881 |
Long-term assets (5+ years) | $129,894,000 | 1,543 |
Average Assets, year-to-date | $345,462,500 | 1,912 |
Average Assets, quarterly | $345,462,500 | 1,912 |
Volatile liabilities | $10,191,000 | 3,086 |
Insider loans | $4,946,000 | 1,274 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $228,000 | 1,861 |
Unused loan commitments | $31,819,000 | 1,968 |
Tier 1 (core) risk-based capital | $30,708,000 | 2,158 |
Tier 2 risk-based capital | $3,141,000 | 1,613 |
Total risk weighted assets | $249,039,000 | 1,710 |
Total unused commitments | $31,819,000 | 1,968 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 90 | 1,693 |
Assets and Liabilities | ||
Total Assets: | $342,603,000 | 1,927 |
Cash and due from depository institutions | $17,042,000 | 1,693 |
Interest-bearing balances | $15,587,000 | 2,406 |
Securities | $47,865,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $256,134,000 | 1,609 |
Loan loss allowance | $5,500,000 | 1,302 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,647,000 | 2,023 |
Other real estate owned | $2,116,000 | 1,693 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $13,799,000 | 1,375 |
Life insurance assets | $5,078,000 | 1,437 |
Total liabilities and capital | $342,603,000 | 1,927 |
Total liabilities | $310,468,000 | 1,893 |
Total deposits | $308,034,000 | 1,813 |
Interest-bearing deposits | $266,496,000 | 1,711 |
Deposits held in domestic offices | $308,034,000 | 1,813 |
% insured | 86.95% | 4,402 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,434,000 | 1,811 |
Total equity capital | $32,135,000 | 2,174 |
Total bank equity capital | $32,135,000 | 2,174 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,370,000 | 794 |
Surplus | $25,285,000 | 1,237 |
Undivided profits | $1,480,000 | 5,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $11,322,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,514,000 | 1,793 |
Earning assets | $319,586,000 | 1,885 |
Long-term assets (5+ years) | $123,452,000 | 1,581 |
Average Assets, year-to-date | $349,591,200 | 1,854 |
Average Assets, quarterly | $342,642,000 | 1,916 |
Volatile liabilities | $9,884,000 | 3,217 |
Insider loans | $4,866,000 | 1,293 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,787,000 | 1,186 |
Unused loan commitments | $29,857,000 | 1,978 |
Tier 1 (core) risk-based capital | $30,620,000 | 2,136 |
Tier 2 risk-based capital | $3,177,000 | 1,603 |
Total risk weighted assets | $252,032,000 | 1,695 |
Total unused commitments | $29,857,000 | 1,978 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 94 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $342,681,000 | 1,924 |
Cash and due from depository institutions | $11,897,000 | 1,603 |
Interest-bearing balances | $10,849,000 | 2,903 |
Securities | $51,142,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $258,278,000 | 1,614 |
Loan loss allowance | $4,477,000 | 1,618 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,242,000 | 1,865 |
Other real estate owned | $2,461,000 | 1,603 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $12,661,000 | 1,489 |
Life insurance assets | $5,043,000 | 1,422 |
Total liabilities and capital | $342,681,000 | 1,924 |
Total liabilities | $309,841,000 | 1,902 |
Total deposits | $307,657,000 | 1,804 |
Interest-bearing deposits | $260,399,000 | 1,770 |
Deposits held in domestic offices | $307,657,000 | 1,802 |
% insured | 86.25% | 4,798 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,184,000 | 2,067 |
Total equity capital | $32,840,000 | 2,176 |
Total bank equity capital | $32,840,000 | 2,175 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,370,000 | 814 |
Surplus | $24,404,000 | 1,301 |
Undivided profits | $3,066,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,794,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,538,000 | 1,926 |
Earning assets | $320,269,000 | 1,891 |
Long-term assets (5+ years) | $120,224,000 | 1,594 |
Average Assets, year-to-date | $351,338,250 | 1,863 |
Average Assets, quarterly | $346,942,500 | 1,894 |
Volatile liabilities | $10,523,000 | 3,146 |
Insider loans | $5,051,000 | 1,260 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $2,518,000 | 994 |
Unused loan commitments | $29,982,000 | 1,973 |
Tier 1 (core) risk-based capital | $31,178,000 | 2,117 |
Tier 2 risk-based capital | $3,176,000 | 1,621 |
Total risk weighted assets | $252,795,000 | 1,701 |
Total unused commitments | $29,982,000 | 1,973 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 100 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $351,204,000 | 1,875 |
Cash and due from depository institutions | $20,769,000 | 1,493 |
Interest-bearing balances | $19,679,000 | 1,924 |
Securities | $54,405,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $255,010,000 | 1,616 |
Loan loss allowance | $4,437,000 | 1,644 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,484,000 | 1,799 |
Other real estate owned | $1,938,000 | 1,493 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $12,598,000 | 1,484 |
Life insurance assets | $5,008,000 | 1,413 |
Total liabilities and capital | $351,204,000 | 1,875 |
Total liabilities | $318,579,000 | 1,840 |
Total deposits | $316,195,000 | 1,750 |
Interest-bearing deposits | $285,603,000 | 1,626 |
Deposits held in domestic offices | $316,195,000 | 1,750 |
% insured | 82.99% | 5,674 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,384,000 | 1,817 |
Total equity capital | $32,625,000 | 2,154 |
Total bank equity capital | $32,625,000 | 2,154 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,370,000 | 828 |
Surplus | $24,398,000 | 1,302 |
Undivided profits | $2,857,000 | 5,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,023,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,399,000 | 1,974 |
Earning assets | $329,094,000 | 1,829 |
Long-term assets (5+ years) | $113,468,000 | 1,660 |
Average Assets, year-to-date | $354,224,000 | 1,852 |
Average Assets, quarterly | $355,402,000 | 1,857 |
Volatile liabilities | $11,906,000 | 2,965 |
Insider loans | $4,692,000 | 1,357 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,383,000 | 1,171 |
Unused loan commitments | $24,841,000 | 2,233 |
Tier 1 (core) risk-based capital | $31,233,000 | 2,088 |
Tier 2 risk-based capital | $3,179,000 | 1,621 |
Total risk weighted assets | $253,062,000 | 1,692 |
Total unused commitments | $24,841,000 | 2,233 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 102 | 1,447 |
Assets and Liabilities | ||
Total Assets: | $359,600,000 | 1,855 |
Cash and due from depository institutions | $31,832,000 | 1,447 |
Interest-bearing balances | $30,636,000 | 1,408 |
Securities | $53,388,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $253,635,000 | 1,617 |
Loan loss allowance | $4,419,000 | 1,674 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,440,000 | 1,580 |
Other real estate owned | $2,140,000 | 1,447 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $11,165,000 | 1,650 |
Life insurance assets | $4,974,000 | 1,399 |
Total liabilities and capital | $359,600,000 | 1,855 |
Total liabilities | $326,992,000 | 1,817 |
Total deposits | $324,773,000 | 1,721 |
Interest-bearing deposits | $293,217,000 | 1,603 |
Deposits held in domestic offices | $324,773,000 | 1,720 |
% insured | 83.21% | 5,641 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,219,000 | 1,904 |
Total equity capital | $32,608,000 | 2,132 |
Total bank equity capital | $32,608,000 | 2,131 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,370,000 | 842 |
Surplus | $23,670,000 | 1,340 |
Undivided profits | $3,568,000 | 4,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,750,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,326,000 | 2,082 |
Earning assets | $337,659,000 | 1,806 |
Long-term assets (5+ years) | $108,277,000 | 1,708 |
Average Assets, year-to-date | $355,734,000 | 1,858 |
Average Assets, quarterly | $355,734,000 | 1,858 |
Volatile liabilities | $11,937,000 | 2,971 |
Insider loans | $3,902,000 | 1,598 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,153,000 | 1,222 |
Unused loan commitments | $24,327,000 | 2,300 |
Tier 1 (core) risk-based capital | $31,446,000 | 2,074 |
Tier 2 risk-based capital | $3,230,000 | 1,603 |
Total risk weighted assets | $257,182,000 | 1,669 |
Total unused commitments | $24,327,000 | 2,300 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 105 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $351,868,000 | 1,874 |
Cash and due from depository institutions | $22,490,000 | 1,408 |
Interest-bearing balances | $21,376,000 | 1,748 |
Securities | $56,423,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $251,641,000 | 1,640 |
Loan loss allowance | $4,446,000 | 1,676 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,615,000 | 1,547 |
Other real estate owned | $2,216,000 | 1,408 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $11,483,000 | 1,630 |
Life insurance assets | $4,939,000 | 1,371 |
Total liabilities and capital | $351,868,000 | 1,874 |
Total liabilities | $319,294,000 | 1,847 |
Total deposits | $317,258,000 | 1,727 |
Interest-bearing deposits | $286,921,000 | 1,630 |
Deposits held in domestic offices | $317,258,000 | 1,726 |
% insured | 83.00% | 5,759 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,036,000 | 2,025 |
Total equity capital | $32,574,000 | 2,117 |
Total bank equity capital | $32,574,000 | 2,116 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,370,000 | 847 |
Surplus | $23,660,000 | 1,346 |
Undivided profits | $3,544,000 | 4,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,607,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,554,000 | 1,871 |
Earning assets | $329,440,000 | 1,826 |
Long-term assets (5+ years) | $106,136,000 | 1,456 |
Average Assets, year-to-date | $350,618,600 | 1,850 |
Average Assets, quarterly | $351,116,000 | 1,869 |
Volatile liabilities | $11,227,000 | 3,235 |
Insider loans | $3,988,000 | 1,598 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $808,000 | 1,224 |
Unused loan commitments | $23,300,000 | 2,300 |
Tier 1 (core) risk-based capital | $31,405,000 | 2,051 |
Tier 2 risk-based capital | $3,235,000 | 1,605 |
Total risk weighted assets | $257,606,000 | 1,671 |
Total unused commitments | $23,300,000 | 2,301 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 102 | 1,464 |
Assets and Liabilities | ||
Total Assets: | $350,364,000 | 1,875 |
Cash and due from depository institutions | $22,991,000 | 1,464 |
Interest-bearing balances | $21,855,000 | 1,758 |
Securities | $59,757,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $245,815,000 | 1,685 |
Loan loss allowance | $4,535,000 | 1,661 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,955,000 | 1,484 |
Other real estate owned | $2,113,000 | 1,464 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $11,733,000 | 1,615 |
Life insurance assets | $4,901,000 | 1,351 |
Total liabilities and capital | $350,364,000 | 1,875 |
Total liabilities | $317,711,000 | 1,855 |
Total deposits | $315,742,000 | 1,736 |
Interest-bearing deposits | $283,321,000 | 1,656 |
Deposits held in domestic offices | $315,742,000 | 1,735 |
% insured | 88.91% | 4,332 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,969,000 | 2,164 |
Total equity capital | $32,653,000 | 2,125 |
Total bank equity capital | $32,653,000 | 2,123 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,370,000 | 861 |
Surplus | $23,636,000 | 1,359 |
Undivided profits | $3,647,000 | 4,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,464,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,523,000 | 1,972 |
Earning assets | $327,427,000 | 1,841 |
Long-term assets (5+ years) | $107,737,000 | 1,384 |
Average Assets, year-to-date | $350,306,250 | 1,856 |
Average Assets, quarterly | $348,279,500 | 1,877 |
Volatile liabilities | $10,284,000 | 3,422 |
Insider loans | $3,704,000 | 1,713 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $22,025,000 | 2,407 |
Tier 1 (core) risk-based capital | $31,483,000 | 2,050 |
Tier 2 risk-based capital | $3,235,000 | 1,609 |
Total risk weighted assets | $257,532,000 | 1,681 |
Total unused commitments | $22,025,000 | 2,410 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 102 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $346,195,000 | 1,892 |
Cash and due from depository institutions | $20,174,000 | 1,476 |
Interest-bearing balances | $18,909,000 | 1,842 |
Securities | $56,179,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $248,195,000 | 1,680 |
Loan loss allowance | $4,500,000 | 1,699 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,149,000 | 1,457 |
Other real estate owned | $1,670,000 | 1,476 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $11,828,000 | 1,625 |
Life insurance assets | $4,864,000 | 1,350 |
Total liabilities and capital | $346,195,000 | 1,892 |
Total liabilities | $313,630,000 | 1,872 |
Total deposits | $302,690,000 | 1,805 |
Interest-bearing deposits | $271,495,000 | 1,734 |
Deposits held in domestic offices | $302,690,000 | 1,804 |
% insured | 79.38% | 6,461 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,000,000 | 2,220 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,940,000 | 2,062 |
Total equity capital | $32,565,000 | 2,081 |
Total bank equity capital | $32,565,000 | 2,080 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,370,000 | 875 |
Surplus | $23,605,000 | 1,348 |
Undivided profits | $3,590,000 | 4,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,554,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,539,000 | 1,897 |
Earning assets | $323,283,000 | 1,849 |
Long-term assets (5+ years) | $98,601,000 | 1,487 |
Average Assets, year-to-date | $350,287,000 | 1,871 |
Average Assets, quarterly | $351,050,500 | 1,870 |
Volatile liabilities | $12,530,000 | 3,099 |
Insider loans | $3,958,000 | 1,662 |
FHLB advances | $9,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $21,017,000 | 2,491 |
Tier 1 (core) risk-based capital | $31,497,000 | 2,013 |
Tier 2 risk-based capital | $3,311,000 | 1,594 |
Total risk weighted assets | $263,697,000 | 1,664 |
Total unused commitments | $21,017,000 | 2,494 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 91 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $355,905,000 | 1,859 |
Cash and due from depository institutions | $23,035,000 | 1,662 |
Interest-bearing balances | $21,791,000 | 1,728 |
Securities | $60,501,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $251,413,000 | 1,673 |
Loan loss allowance | $4,465,000 | 1,733 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,165,000 | 1,457 |
Other real estate owned | $1,253,000 | 1,662 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $11,538,000 | 1,695 |
Life insurance assets | $4,828,000 | 1,349 |
Total liabilities and capital | $355,906,000 | 1,859 |
Total liabilities | $326,940,000 | 1,820 |
Total deposits | $315,064,000 | 1,741 |
Interest-bearing deposits | $286,050,000 | 1,683 |
Deposits held in domestic offices | $315,064,000 | 1,739 |
% insured | 78.46% | 6,602 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,000,000 | 2,259 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,876,000 | 1,501 |
Total equity capital | $28,966,000 | 2,262 |
Total bank equity capital | $28,966,000 | 2,261 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,370,000 | 886 |
Surplus | $20,096,000 | 1,554 |
Undivided profits | $3,500,000 | 4,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,249,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,494,000 | 1,964 |
Earning assets | $333,705,000 | 1,808 |
Long-term assets (5+ years) | $94,813,000 | 1,510 |
Average Assets, year-to-date | $352,332,500 | 1,872 |
Average Assets, quarterly | $352,332,500 | 1,872 |
Volatile liabilities | $13,591,000 | 2,959 |
Insider loans | $3,949,000 | 1,707 |
FHLB advances | $9,000,000 | 2,149 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $20,380,000 | 2,569 |
Tier 1 (core) risk-based capital | $28,035,000 | 2,243 |
Tier 2 risk-based capital | $3,276,000 | 1,626 |
Total risk weighted assets | $260,158,000 | 1,694 |
Total unused commitments | $20,380,000 | 2,571 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $348,760,000 | 1,888 |
Cash and due from depository institutions | $18,412,000 | 1,646 |
Interest-bearing balances | $17,093,000 | 1,886 |
Securities | $55,795,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $252,111,000 | 1,709 |
Loan loss allowance | $4,375,000 | 1,765 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,565,000 | 1,402 |
Other real estate owned | $2,210,000 | 1,646 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $11,667,000 | 1,725 |
Life insurance assets | $4,792,000 | 1,332 |
Total liabilities and capital | $348,760,000 | 1,888 |
Total liabilities | $319,655,000 | 1,856 |
Total deposits | $307,037,000 | 1,774 |
Interest-bearing deposits | $280,270,000 | 1,699 |
Deposits held in domestic offices | $307,037,000 | 1,772 |
% insured | 78.36% | 6,611 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,000,000 | 2,420 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,618,000 | 1,273 |
Total equity capital | $29,105,000 | 2,248 |
Total bank equity capital | $29,105,000 | 2,247 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,370,000 | 887 |
Surplus | $20,074,000 | 1,562 |
Undivided profits | $3,661,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,267,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,476,000 | 2,044 |
Earning assets | $324,999,000 | 1,848 |
Long-term assets (5+ years) | $79,773,000 | 1,698 |
Average Assets, year-to-date | $344,119,600 | 1,896 |
Average Assets, quarterly | $345,665,000 | 1,899 |
Volatile liabilities | $49,663,000 | 2,538 |
Insider loans | $3,390,000 | 1,962 |
FHLB advances | $9,000,000 | 2,298 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $19,354,000 | 2,610 |
Tier 1 (core) risk-based capital | $27,949,000 | 2,233 |
Tier 2 risk-based capital | $3,328,000 | 1,616 |
Total risk weighted assets | $265,796,000 | 1,695 |
Total unused commitments | $19,354,000 | 2,610 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 92 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $342,570,000 | 1,949 |
Cash and due from depository institutions | $26,287,000 | 1,663 |
Interest-bearing balances | $22,115,000 | 1,583 |
Securities | $44,145,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $250,956,000 | 1,742 |
Loan loss allowance | $3,986,000 | 1,924 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,859,000 | 1,374 |
Other real estate owned | $993,000 | 1,663 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $11,330,000 | 1,780 |
Life insurance assets | $4,752,000 | 1,331 |
Total liabilities and capital | $342,570,000 | 1,949 |
Total liabilities | $313,137,000 | 1,915 |
Total deposits | $301,256,000 | 1,837 |
Interest-bearing deposits | $276,063,000 | 1,761 |
Deposits held in domestic offices | $301,256,000 | 1,835 |
% insured | 79.57% | 6,191 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,000,000 | 2,519 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,881,000 | 1,659 |
Total equity capital | $29,433,000 | 2,296 |
Total bank equity capital | $29,433,000 | 2,295 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,370,000 | 891 |
Surplus | $20,065,000 | 1,553 |
Undivided profits | $3,998,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,230,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,509,000 | 2,166 |
Earning assets | $317,216,000 | 1,918 |
Long-term assets (5+ years) | $74,400,000 | 1,764 |
Average Assets, year-to-date | $342,959,500 | 1,933 |
Average Assets, quarterly | $342,512,000 | 1,939 |
Volatile liabilities | $49,030,000 | 2,645 |
Insider loans | $2,125,000 | 2,798 |
FHLB advances | $9,000,000 | 2,403 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,559,000 | 2,490 |
Tier 1 (core) risk-based capital | $28,032,000 | 2,244 |
Tier 2 risk-based capital | $3,410,000 | 1,616 |
Total risk weighted assets | $272,197,000 | 1,697 |
Total unused commitments | $21,559,000 | 2,492 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 89 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $342,454,000 | 1,955 |
Cash and due from depository institutions | $25,500,000 | 1,747 |
Interest-bearing balances | $20,716,000 | 1,568 |
Securities | $46,526,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $249,507,000 | 1,771 |
Loan loss allowance | $3,815,000 | 1,983 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,228,000 | 1,329 |
Other real estate owned | $572,000 | 1,747 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $11,121,000 | 1,833 |
Life insurance assets | $4,711,000 | 1,341 |
Total liabilities and capital | $342,454,000 | 1,955 |
Total liabilities | $313,162,000 | 1,923 |
Total deposits | $302,036,000 | 1,830 |
Interest-bearing deposits | $276,672,000 | 1,753 |
Deposits held in domestic offices | $302,036,000 | 1,827 |
% insured | 78.93% | 6,388 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,000,000 | 2,634 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,126,000 | 2,023 |
Total equity capital | $29,292,000 | 2,286 |
Total bank equity capital | $29,292,000 | 2,284 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,370,000 | 905 |
Surplus | $20,066,000 | 1,547 |
Undivided profits | $3,856,000 | 4,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,104,000 | 2,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,404,000 | 2,237 |
Earning assets | $316,749,000 | 1,921 |
Long-term assets (5+ years) | $75,290,000 | 1,737 |
Average Assets, year-to-date | $343,089,330 | 1,946 |
Average Assets, quarterly | $345,668,500 | 1,937 |
Volatile liabilities | $47,440,000 | 2,770 |
Insider loans | $2,149,000 | 2,814 |
FHLB advances | $9,000,000 | 2,519 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $24,657,000 | 2,275 |
Tier 1 (core) risk-based capital | $28,122,000 | 2,233 |
Tier 2 risk-based capital | $3,433,000 | 1,627 |
Total risk weighted assets | $274,332,000 | 1,708 |
Total unused commitments | $24,657,000 | 2,278 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 87 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $348,883,000 | 1,968 |
Cash and due from depository institutions | $29,077,000 | 1,808 |
Interest-bearing balances | $25,946,000 | 1,304 |
Securities | $50,096,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $248,106,000 | 1,836 |
Loan loss allowance | $3,813,000 | 2,014 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,699,000 | 1,292 |
Other real estate owned | $1,200,000 | 1,808 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $10,705,000 | 1,929 |
Life insurance assets | $4,670,000 | 1,349 |
Total liabilities and capital | $348,883,000 | 1,968 |
Total liabilities | $319,405,000 | 1,934 |
Total deposits | $308,281,000 | 1,839 |
Interest-bearing deposits | $286,106,000 | 1,730 |
Deposits held in domestic offices | $308,281,000 | 1,837 |
% insured | 79.43% | 6,364 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,000,000 | 2,757 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,124,000 | 2,024 |
Total equity capital | $29,478,000 | 2,266 |
Total bank equity capital | $29,478,000 | 2,263 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,370,000 | 919 |
Surplus | $20,066,000 | 1,576 |
Undivided profits | $4,042,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,953,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,456,000 | 2,251 |
Earning assets | $324,148,000 | 1,927 |
Long-term assets (5+ years) | $83,342,000 | 1,602 |
Average Assets, year-to-date | $343,407,000 | 1,999 |
Average Assets, quarterly | $343,407,000 | 1,999 |
Volatile liabilities | $46,323,000 | 2,885 |
Insider loans | $2,202,000 | 2,835 |
FHLB advances | $9,000,000 | 2,631 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,287,000 | 2,553 |
Tier 1 (core) risk-based capital | $28,235,000 | 2,242 |
Tier 2 risk-based capital | $3,383,000 | 1,683 |
Total risk weighted assets | $270,217,000 | 1,766 |
Total unused commitments | $22,287,000 | 2,557 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 88 | 1,805 |
Assets and Liabilities | ||
Total Assets: | $337,931,000 | 2,040 |
Cash and due from depository institutions | $11,072,000 | 1,805 |
Interest-bearing balances | $6,931,000 | 2,836 |
Securities | $57,539,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $247,633,000 | 1,878 |
Loan loss allowance | $3,667,000 | 2,057 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,923,000 | 1,275 |
Other real estate owned | $1,288,000 | 1,805 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $10,476,000 | 2,014 |
Life insurance assets | $4,627,000 | 1,358 |
Total liabilities and capital | $337,931,000 | 2,040 |
Total liabilities | $308,974,000 | 2,013 |
Total deposits | $298,329,000 | 1,894 |
Interest-bearing deposits | $277,809,000 | 1,784 |
Deposits held in domestic offices | $298,329,000 | 1,892 |
% insured | 80.77% | 6,192 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,000,000 | 2,892 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,645,000 | 2,480 |
Total equity capital | $28,957,000 | 2,275 |
Total bank equity capital | $28,957,000 | 2,272 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,370,000 | 930 |
Surplus | $20,065,000 | 1,573 |
Undivided profits | $3,522,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,764,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,387,000 | 2,439 |
Earning assets | $312,103,000 | 2,020 |
Long-term assets (5+ years) | $88,214,000 | 1,541 |
Average Assets, year-to-date | $339,242,400 | 2,007 |
Average Assets, quarterly | $339,409,000 | 2,028 |
Volatile liabilities | $71,375,000 | 2,037 |
Insider loans | $2,224,000 | 2,868 |
FHLB advances | $9,000,000 | 2,762 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $22,353,000 | 2,538 |
Tier 1 (core) risk-based capital | $27,725,000 | 2,255 |
Tier 2 risk-based capital | $3,401,000 | 1,702 |
Total risk weighted assets | $271,788,000 | 1,812 |
Total unused commitments | $22,353,000 | 2,538 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 87 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $340,887,000 | 2,039 |
Cash and due from depository institutions | $4,265,000 | 1,854 |
Interest-bearing balances | $989,000 | 5,036 |
Securities | $65,858,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $2,666,000 | 2,594 |
Net loans & leases | $246,384,000 | 1,918 |
Loan loss allowance | $3,315,000 | 2,146 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,146,000 | 1,255 |
Other real estate owned | $1,295,000 | 1,854 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $10,273,000 | 1,843 |
Life insurance assets | $4,579,000 | 1,365 |
Total liabilities and capital | $340,887,000 | 2,039 |
Total liabilities | $312,020,000 | 1,993 |
Total deposits | $292,951,000 | 1,909 |
Interest-bearing deposits | $272,781,000 | 1,804 |
Deposits held in domestic offices | $292,951,000 | 1,907 |
% insured | 86.85% | 4,963 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,000,000 | 2,139 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,069,000 | 2,288 |
Total equity capital | $28,867,000 | 2,358 |
Total bank equity capital | $28,867,000 | 2,356 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,370,000 | 940 |
Surplus | $19,876,000 | 1,601 |
Undivided profits | $3,621,000 | 4,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,206,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,526,000 | 2,394 |
Earning assets | $315,897,000 | 2,011 |
Long-term assets (5+ years) | $79,303,000 | 1,656 |
Average Assets, year-to-date | $339,570,250 | 2,021 |
Average Assets, quarterly | $346,166,000 | 2,000 |
Volatile liabilities | $65,395,000 | 2,210 |
Insider loans | $3,603,000 | 2,053 |
FHLB advances | $17,000,000 | 2,028 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,929,000 | 2,671 |
Tier 1 (core) risk-based capital | $27,492,000 | 2,319 |
Tier 2 risk-based capital | $3,315,000 | 1,749 |
Total risk weighted assets | $281,509,000 | 1,788 |
Total unused commitments | $21,929,000 | 2,672 |
Derivatives | $203,000 | 1,108 |
2009-06-30 | Rank | |
# of Employees: | 88 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $351,445,000 | 1,988 |
Cash and due from depository institutions | $19,425,000 | 1,878 |
Interest-bearing balances | $2,961,000 | 3,512 |
Securities | $66,781,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $243,975,000 | 1,960 |
Loan loss allowance | $3,034,000 | 2,214 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,538,000 | 1,227 |
Other real estate owned | $849,000 | 1,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,877,000 | 1,928 |
Life insurance assets | $4,528,000 | 1,379 |
Total liabilities and capital | $351,445,000 | 1,988 |
Total liabilities | $324,387,000 | 1,943 |
Total deposits | $307,240,000 | 1,846 |
Interest-bearing deposits | $286,978,000 | 1,746 |
Deposits held in domestic offices | $307,240,000 | 1,843 |
% insured | 82.66% | 2,918 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,000,000 | 2,376 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,147,000 | 2,253 |
Total equity capital | $27,058,000 | 2,486 |
Total bank equity capital | $27,058,000 | 2,484 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,370,000 | 951 |
Surplus | $18,651,000 | 1,693 |
Undivided profits | $3,037,000 | 5,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,767,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,467,000 | 2,379 |
Earning assets | $313,717,000 | 2,035 |
Long-term assets (5+ years) | $88,449,000 | 1,509 |
Average Assets, year-to-date | $339,131,330 | 2,041 |
Average Assets, quarterly | $348,487,000 | 2,001 |
Volatile liabilities | $70,889,000 | 2,071 |
Insider loans | $4,248,000 | 1,818 |
FHLB advances | $15,000,000 | 2,240 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,815,000 | 2,618 |
Tier 1 (core) risk-based capital | $26,248,000 | 2,445 |
Tier 2 risk-based capital | $3,034,000 | 1,873 |
Total risk weighted assets | $275,428,000 | 1,845 |
Total unused commitments | $23,815,000 | 2,622 |
Derivatives | $203,000 | 1,159 |
2009-03-31 | Rank | |
# of Employees: | 82 | 2,034 |
Assets and Liabilities | ||
Total Assets: | $345,529,000 | 2,023 |
Cash and due from depository institutions | $16,538,000 | 2,034 |
Interest-bearing balances | $2,685,000 | 3,353 |
Securities | $60,883,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $247,375,000 | 1,951 |
Loan loss allowance | $2,776,000 | 2,302 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,300,000 | 1,405 |
Other real estate owned | $1,405,000 | 2,034 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $10,028,000 | 1,880 |
Life insurance assets | $4,463,000 | 1,389 |
Total liabilities and capital | $345,529,000 | 2,023 |
Total liabilities | $320,438,000 | 1,974 |
Total deposits | $303,618,000 | 1,867 |
Interest-bearing deposits | $284,966,000 | 1,753 |
Deposits held in domestic offices | $303,618,000 | 1,864 |
% insured | 83.34% | 2,767 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,000,000 | 2,425 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,820,000 | 2,483 |
Total equity capital | $25,091,000 | 2,661 |
Total bank equity capital | $25,091,000 | 2,659 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,370,000 | 954 |
Surplus | $17,650,000 | 1,752 |
Undivided profits | $2,071,000 | 5,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,785,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,412,000 | 2,531 |
Earning assets | $310,943,000 | 2,070 |
Long-term assets (5+ years) | $97,138,000 | 1,367 |
Average Assets, year-to-date | $332,974,500 | 2,094 |
Average Assets, quarterly | $332,974,500 | 2,094 |
Volatile liabilities | $69,282,000 | 2,138 |
Insider loans | $4,100,000 | 1,884 |
FHLB advances | $15,000,000 | 2,300 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $23,156,000 | 2,788 |
Tier 1 (core) risk-based capital | $25,173,000 | 2,539 |
Tier 2 risk-based capital | $2,776,000 | 1,996 |
Total risk weighted assets | $275,056,000 | 1,858 |
Total unused commitments | $23,156,000 | 2,792 |
Derivatives | $203,000 | 1,137 |
2008-12-31 | Rank | |
# of Employees: | 80 | 2,113 |
Assets and Liabilities | ||
Total Assets: | $320,420,000 | 2,151 |
Cash and due from depository institutions | $6,302,000 | 2,113 |
Interest-bearing balances | $2,314,000 | 2,793 |
Securities | $48,750,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $3,282,000 | 2,505 |
Net loans & leases | $243,033,000 | 1,997 |
Loan loss allowance | $2,448,000 | 2,490 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,655,000 | 1,508 |
Other real estate owned | $1,508,000 | 2,113 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,890,000 | 2,086 |
Life insurance assets | $4,431,000 | 1,393 |
Total liabilities and capital | $320,420,000 | 2,151 |
Total liabilities | $295,912,000 | 2,102 |
Total deposits | $272,125,000 | 1,998 |
Interest-bearing deposits | $253,944,000 | 1,863 |
Deposits held in domestic offices | $272,125,000 | 1,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $22,000,000 | 2,072 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,787,000 | 2,505 |
Total equity capital | $24,508,000 | 2,695 |
Total bank equity capital | $24,508,000 | 2,695 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,370,000 | 950 |
Surplus | $17,150,000 | 1,755 |
Undivided profits | $1,988,000 | 5,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,297,000 | 2,870 |
Earning assets | $297,379,000 | 2,127 |
Long-term assets (5+ years) | $83,136,000 | 1,527 |
Average Assets, year-to-date | $294,551,200 | 2,229 |
Average Assets, quarterly | $315,451,000 | 2,163 |
Volatile liabilities | $49,674,000 | 2,746 |
Insider loans | $3,532,000 | 2,159 |
FHLB advances | $22,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $25,047,000 | 2,665 |
Tier 1 (core) risk-based capital | $24,614,000 | 2,574 |
Tier 2 risk-based capital | $2,448,000 | 2,193 |
Total risk weighted assets | $258,712,000 | 1,956 |
Total unused commitments | $25,047,000 | 2,667 |
Derivatives | $203,000 | 1,067 |
2008-09-30 | Rank | |
# of Employees: | 77 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $310,482,000 | 2,200 |
Cash and due from depository institutions | $4,908,000 | 2,214 |
Interest-bearing balances | $2,158,000 | 2,256 |
Securities | $42,609,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $8,035,000 | 1,521 |
Net loans & leases | $236,236,000 | 2,049 |
Loan loss allowance | $2,380,000 | 2,376 |
Trading account assets | $801,000 | 200 |
Bank premises and fixed assets | $7,758,000 | 1,676 |
Other real estate owned | $65,000 | 2,214 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,070,000 | 1,872 |
Life insurance assets | $4,390,000 | 1,392 |
Total liabilities and capital | $310,482,000 | 2,200 |
Total liabilities | $285,921,000 | 2,148 |
Total deposits | $262,153,000 | 2,035 |
Interest-bearing deposits | $243,191,000 | 1,900 |
Deposits held in domestic offices | $262,153,000 | 2,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $22,000,000 | 2,109 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,768,000 | 2,573 |
Total equity capital | $24,561,000 | 2,713 |
Total bank equity capital | $24,561,000 | 2,713 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,370,000 | 952 |
Surplus | $17,151,000 | 1,735 |
Undivided profits | $2,040,000 | 5,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 4,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,301,000 | 3,009 |
Earning assets | $289,839,000 | 2,168 |
Long-term assets (5+ years) | $73,658,000 | 1,658 |
Average Assets, year-to-date | $288,084,000 | 2,274 |
Average Assets, quarterly | $301,019,500 | 2,240 |
Volatile liabilities | $68,387,000 | 2,054 |
Insider loans | $3,630,000 | 2,119 |
FHLB advances | $22,000,000 | 2,012 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,608,000 | 3,262 |
Tier 1 (core) risk-based capital | $24,350,000 | 2,632 |
Tier 2 risk-based capital | $2,379,000 | 2,185 |
Total risk weighted assets | $256,878,000 | 1,956 |
Total unused commitments | $19,608,000 | 3,265 |
Derivatives | $204,000 | 1,023 |
2008-06-30 | Rank | |
# of Employees: | 73 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $291,557,000 | 2,286 |
Cash and due from depository institutions | $8,028,000 | 2,368 |
Interest-bearing balances | $2,835,000 | 1,847 |
Securities | $31,746,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $2,543,000 | 3,461 |
Net loans & leases | $232,575,000 | 2,058 |
Loan loss allowance | $2,342,000 | 2,347 |
Trading account assets | $804,000 | 223 |
Bank premises and fixed assets | $6,886,000 | 1,896 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,975,000 | 2,027 |
Life insurance assets | $4,349,000 | 1,400 |
Total liabilities and capital | $291,557,000 | 2,286 |
Total liabilities | $268,768,000 | 2,235 |
Total deposits | $245,043,000 | 2,150 |
Interest-bearing deposits | $227,743,000 | 2,031 |
Deposits held in domestic offices | $245,043,000 | 2,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $22,000,000 | 2,051 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,725,000 | 2,589 |
Total equity capital | $22,789,000 | 2,912 |
Total bank equity capital | $22,789,000 | 2,912 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,370,000 | 939 |
Surplus | $16,151,000 | 1,805 |
Undivided profits | $1,268,000 | 6,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 4,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,315,000 | 2,898 |
Earning assets | $270,503,000 | 2,260 |
Long-term assets (5+ years) | $61,073,000 | 1,925 |
Average Assets, year-to-date | $280,618,000 | 2,331 |
Average Assets, quarterly | $289,941,500 | 2,290 |
Volatile liabilities | $69,173,000 | 2,022 |
Insider loans | $3,957,000 | 1,952 |
FHLB advances | $22,000,000 | 1,956 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $25,824,000 | 2,803 |
Tier 1 (core) risk-based capital | $22,982,000 | 2,784 |
Tier 2 risk-based capital | $2,343,000 | 2,176 |
Total risk weighted assets | $245,005,000 | 2,023 |
Total unused commitments | $25,824,000 | 2,803 |
Derivatives | $235,000 | 995 |
2008-03-31 | Rank | |
# of Employees: | 69 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $288,326,000 | 2,302 |
Cash and due from depository institutions | $7,025,000 | 2,493 |
Interest-bearing balances | $2,486,000 | 2,123 |
Securities | $33,506,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $5,252,000 | 3,095 |
Net loans & leases | $226,074,000 | 2,079 |
Loan loss allowance | $2,272,000 | 2,345 |
Trading account assets | $809,000 | 222 |
Bank premises and fixed assets | $6,870,000 | 1,881 |
Other real estate owned | $0 | 2,493 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,790,000 | 1,998 |
Life insurance assets | $4,308,000 | 1,406 |
Total liabilities and capital | $288,326,000 | 2,302 |
Total liabilities | $265,287,000 | 2,249 |
Total deposits | $241,161,000 | 2,191 |
Interest-bearing deposits | $225,398,000 | 2,047 |
Deposits held in domestic offices | $241,161,000 | 2,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $22,000,000 | 1,879 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,126,000 | 2,355 |
Total equity capital | $23,039,000 | 2,958 |
Total bank equity capital | $23,039,000 | 2,958 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,370,000 | 932 |
Surplus | $16,151,000 | 1,792 |
Undivided profits | $1,518,000 | 6,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 3,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,340,000 | 2,903 |
Earning assets | $268,127,000 | 2,277 |
Long-term assets (5+ years) | $67,601,000 | 1,706 |
Average Assets, year-to-date | $275,148,500 | 2,367 |
Average Assets, quarterly | $275,148,500 | 2,367 |
Volatile liabilities | $70,280,000 | 1,966 |
Insider loans | $3,988,000 | 1,902 |
FHLB advances | $22,000,000 | 1,794 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $28,431,000 | 2,700 |
Tier 1 (core) risk-based capital | $22,678,000 | 2,818 |
Tier 2 risk-based capital | $2,272,000 | 2,193 |
Total risk weighted assets | $238,835,000 | 2,051 |
Total unused commitments | $28,431,000 | 2,703 |
Derivatives | $447,000 | 994 |
2007-12-31 | Rank | |
# of Employees: | 67 | 2,577 |
Assets and Liabilities | ||
Total Assets: | $261,971,000 | 2,467 |
Cash and due from depository institutions | $10,108,000 | 2,577 |
Interest-bearing balances | $3,983,000 | 1,318 |
Securities | $17,354,000 | 4,801 |
Federal funds sold & reverse repurchase agreements | $8,493,000 | 1,614 |
Net loans & leases | $210,701,000 | 2,202 |
Loan loss allowance | $2,120,000 | 2,440 |
Trading account assets | $802,000 | 208 |
Bank premises and fixed assets | $6,132,000 | 2,096 |
Other real estate owned | $0 | 2,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,381,000 | 2,085 |
Life insurance assets | $4,269,000 | 1,401 |
Total liabilities and capital | $261,971,000 | 2,467 |
Total liabilities | $240,454,000 | 2,425 |
Total deposits | $222,654,000 | 2,327 |
Interest-bearing deposits | $207,883,000 | 2,173 |
Deposits held in domestic offices | $222,654,000 | 2,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,000,000 | 2,130 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,800,000 | 2,676 |
Total equity capital | $21,517,000 | 3,100 |
Total bank equity capital | $21,517,000 | 3,100 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,370,000 | 920 |
Surplus | $14,450,000 | 1,945 |
Undivided profits | $1,697,000 | 6,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,219,000 | 3,381 |
Earning assets | $241,333,000 | 2,468 |
Long-term assets (5+ years) | $47,443,000 | 2,099 |
Average Assets, year-to-date | $232,281,000 | 2,658 |
Average Assets, quarterly | $254,633,500 | 2,503 |
Volatile liabilities | $37,734,000 | 3,244 |
Insider loans | $4,260,000 | 1,768 |
FHLB advances | $16,000,000 | 2,028 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $29,633,000 | 2,606 |
Tier 1 (core) risk-based capital | $21,254,000 | 2,980 |
Tier 2 risk-based capital | $2,120,000 | 2,287 |
Total risk weighted assets | $224,684,000 | 2,145 |
Total unused commitments | $29,633,000 | 2,607 |
Derivatives | $541,000 | 884 |
2007-09-30 | Rank | |
# of Employees: | 60 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $247,296,000 | 2,559 |
Cash and due from depository institutions | $11,523,000 | 2,853 |
Interest-bearing balances | $3,953,000 | 1,185 |
Securities | $17,564,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $13,292,000 | 1,067 |
Net loans & leases | $190,014,000 | 2,339 |
Loan loss allowance | $1,968,000 | 2,542 |
Trading account assets | $795,000 | 212 |
Bank premises and fixed assets | $5,747,000 | 2,176 |
Other real estate owned | $0 | 2,853 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,361,000 | 2,062 |
Life insurance assets | $4,225,000 | 1,371 |
Total liabilities and capital | $247,296,000 | 2,559 |
Total liabilities | $226,219,000 | 2,517 |
Total deposits | $208,751,000 | 2,445 |
Interest-bearing deposits | $192,262,000 | 2,302 |
Deposits held in domestic offices | $208,751,000 | 2,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,000,000 | 2,006 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,468,000 | 3,157 |
Total equity capital | $21,077,000 | 3,118 |
Total bank equity capital | $21,077,000 | 3,118 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,370,000 | 892 |
Surplus | $14,450,000 | 1,905 |
Undivided profits | $1,257,000 | 6,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,226,000 | 3,571 |
Earning assets | $225,618,000 | 2,569 |
Long-term assets (5+ years) | $41,530,000 | 2,217 |
Average Assets, year-to-date | $224,858,500 | 2,727 |
Average Assets, quarterly | $240,366,500 | 2,601 |
Volatile liabilities | $44,210,000 | 2,849 |
Insider loans | $4,507,000 | 1,642 |
FHLB advances | $16,000,000 | 1,900 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $31,636,000 | 2,523 |
Tier 1 (core) risk-based capital | $20,968,000 | 3,013 |
Tier 2 risk-based capital | $1,968,000 | 2,414 |
Total risk weighted assets | $203,976,000 | 2,290 |
Total unused commitments | $31,636,000 | 2,523 |
Derivatives | $541,000 | 894 |
2007-06-30 | Rank | |
# of Employees: | 58 | 2,984 |
Assets and Liabilities | ||
Total Assets: | $233,437,000 | 2,697 |
Cash and due from depository institutions | $6,223,000 | 2,984 |
Interest-bearing balances | $756,000 | 2,715 |
Securities | $17,995,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $13,156,000 | 1,197 |
Net loans & leases | $177,213,000 | 2,463 |
Loan loss allowance | $1,862,000 | 2,659 |
Trading account assets | $1,286,000 | 203 |
Bank premises and fixed assets | $5,261,000 | 2,367 |
Other real estate owned | $0 | 2,984 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $12,303,000 | 1,492 |
Life insurance assets | $4,185,000 | 1,374 |
Total liabilities and capital | $233,436,000 | 2,697 |
Total liabilities | $212,754,000 | 2,659 |
Total deposits | $195,799,000 | 2,609 |
Interest-bearing deposits | $176,642,000 | 2,521 |
Deposits held in domestic offices | $195,799,000 | 2,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $16,000,000 | 1,915 |
Subordinated debt | $0 | 258 |
All other liabilities | $955,000 | 3,980 |
Total equity capital | $20,682,000 | 3,120 |
Total bank equity capital | $20,682,000 | 3,120 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,370,000 | 882 |
Surplus | $14,450,000 | 1,906 |
Undivided profits | $862,000 | 7,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,129,000 | 3,580 |
Earning assets | $210,406,000 | 2,736 |
Long-term assets (5+ years) | $38,696,000 | 2,288 |
Average Assets, year-to-date | $217,379,330 | 2,845 |
Average Assets, quarterly | $222,501,000 | 2,798 |
Volatile liabilities | $54,528,000 | 2,352 |
Insider loans | $6,273,000 | 1,180 |
FHLB advances | $16,000,000 | 1,809 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $31,103,000 | 2,586 |
Tier 1 (core) risk-based capital | $20,714,000 | 3,038 |
Tier 2 risk-based capital | $1,862,000 | 2,535 |
Total risk weighted assets | $191,120,000 | 2,407 |
Total unused commitments | $31,103,000 | 2,586 |
Derivatives | $541,000 | 926 |
2007-03-31 | Rank | |
# of Employees: | 58 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $211,565,000 | 2,942 |
Cash and due from depository institutions | $6,025,000 | 2,956 |
Interest-bearing balances | $190,000 | 4,100 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $1,338,000 | 5,548 |
Net loans & leases | $167,716,000 | 2,553 |
Loan loss allowance | $1,795,000 | 2,744 |
Trading account assets | $23,407,000 | 119 |
Bank premises and fixed assets | $5,425,000 | 2,266 |
Other real estate owned | $0 | 2,956 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,654,000 | 2,150 |
Life insurance assets | $4,146,000 | 1,365 |
Total liabilities and capital | $211,565,000 | 2,942 |
Total liabilities | $194,988,000 | 2,856 |
Total deposits | $178,060,000 | 2,861 |
Interest-bearing deposits | $162,610,000 | 2,711 |
Deposits held in domestic offices | $178,060,000 | 2,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $16,000,000 | 1,863 |
Subordinated debt | $0 | 262 |
All other liabilities | $928,000 | 4,096 |
Total equity capital | $16,577,000 | 3,799 |
Total bank equity capital | $16,577,000 | 3,799 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,370,000 | 868 |
Surplus | $10,450,000 | 2,404 |
Undivided profits | $757,000 | 7,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,029,000 | 3,736 |
Earning assets | $192,651,000 | 2,953 |
Long-term assets (5+ years) | $26,785,000 | 2,904 |
Average Assets, year-to-date | $209,350,500 | 2,962 |
Average Assets, quarterly | $209,350,500 | 2,962 |
Volatile liabilities | $35,275,000 | 3,254 |
Insider loans | $4,652,000 | 1,535 |
FHLB advances | $16,000,000 | 1,780 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,849,000 | 4,665 |
Tier 1 (core) risk-based capital | $16,577,000 | 3,692 |
Tier 2 risk-based capital | $1,795,000 | 2,607 |
Total risk weighted assets | $179,159,000 | 2,518 |
Total unused commitments | $10,849,000 | 4,665 |
Derivatives | $541,000 | 913 |
2006-12-31 | Rank | |
# of Employees: | 57 | 3,028 |
Assets and Liabilities | ||
Total Assets: | $207,136,000 | 2,988 |
Cash and due from depository institutions | $5,114,000 | 3,028 |
Interest-bearing balances | $782,000 | 2,735 |
Securities | $25,010,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $6,798,000 | 2,339 |
Net loans & leases | $157,723,000 | 2,675 |
Loan loss allowance | $1,704,000 | 2,825 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,022,000 | 2,392 |
Other real estate owned | $0 | 3,028 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,469,000 | 2,207 |
Life insurance assets | $4,107,000 | 1,358 |
Total liabilities and capital | $207,136,000 | 2,988 |
Total liabilities | $190,683,000 | 2,916 |
Total deposits | $172,285,000 | 2,924 |
Interest-bearing deposits | $158,540,000 | 2,744 |
Deposits held in domestic offices | $172,285,000 | 2,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,500,000 | 1,856 |
Subordinated debt | $0 | 264 |
All other liabilities | $898,000 | 4,109 |
Total equity capital | $16,453,000 | 3,745 |
Total bank equity capital | $16,453,000 | 3,745 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,370,000 | 860 |
Surplus | $10,450,000 | 2,357 |
Undivided profits | $633,000 | 7,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $962,000 | 4,056 |
Earning assets | $190,313,000 | 2,964 |
Long-term assets (5+ years) | $41,553,000 | 2,096 |
Average Assets, year-to-date | $186,145,000 | 3,127 |
Average Assets, quarterly | $200,936,000 | 3,024 |
Volatile liabilities | $34,951,000 | 3,395 |
Insider loans | $5,464,000 | 1,316 |
FHLB advances | $17,500,000 | 1,764 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,105,000 | 3,648 |
Tier 1 (core) risk-based capital | $17,036,000 | 3,540 |
Tier 2 risk-based capital | $1,704,000 | 2,702 |
Total risk weighted assets | $169,214,000 | 2,627 |
Total unused commitments | $17,105,000 | 3,648 |
Derivatives | $541,000 | 883 |
2006-09-30 | Rank | |
# of Employees: | 53 | 3,202 |
Assets and Liabilities | ||
Total Assets: | $194,736,000 | 3,105 |
Cash and due from depository institutions | $4,768,000 | 3,202 |
Interest-bearing balances | $2,029,000 | 1,759 |
Securities | $25,663,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $4,214,000 | 2,727 |
Net loans & leases | $147,452,000 | 2,820 |
Loan loss allowance | $1,708,000 | 2,834 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,921,000 | 2,409 |
Other real estate owned | $0 | 3,202 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,718,000 | 2,138 |
Life insurance assets | $4,068,000 | 1,329 |
Total liabilities and capital | $194,736,000 | 3,105 |
Total liabilities | $178,613,000 | 3,044 |
Total deposits | $160,462,000 | 3,061 |
Interest-bearing deposits | $145,573,000 | 2,886 |
Deposits held in domestic offices | $160,462,000 | 3,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,000,000 | 1,958 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,151,000 | 3,500 |
Total equity capital | $16,123,000 | 3,777 |
Total bank equity capital | $16,123,000 | 3,777 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,370,000 | 842 |
Surplus | $10,449,000 | 2,319 |
Undivided profits | $304,000 | 7,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,068,000 | 3,766 |
Earning assets | $179,358,000 | 3,095 |
Long-term assets (5+ years) | $39,267,000 | 2,180 |
Average Assets, year-to-date | $180,897,250 | 3,224 |
Average Assets, quarterly | $186,900,000 | 3,182 |
Volatile liabilities | $41,808,000 | 2,990 |
Insider loans | $5,467,000 | 1,294 |
FHLB advances | $17,000,000 | 1,850 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,037,000 | 4,038 |
Tier 1 (core) risk-based capital | $16,561,000 | 3,613 |
Tier 2 risk-based capital | $1,708,000 | 2,701 |
Total risk weighted assets | $159,535,000 | 2,748 |
Total unused commitments | $14,037,000 | 4,038 |
Derivatives | $540,000 | 896 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $179,064,000 | 3,309 |
Cash and due from depository institutions | $3,083,000 | 3,352 |
Interest-bearing balances | $126,000 | 4,527 |
Securities | $26,682,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $669,000 | 4,884 |
Net loans & leases | $136,190,000 | 2,983 |
Loan loss allowance | $1,606,000 | 2,939 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,948,000 | 2,367 |
Other real estate owned | $0 | 3,352 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,492,000 | 2,175 |
Life insurance assets | $4,028,000 | 1,315 |
Total liabilities and capital | $179,064,000 | 3,309 |
Total liabilities | $163,520,000 | 3,259 |
Total deposits | $146,250,000 | 3,269 |
Interest-bearing deposits | $131,959,000 | 3,099 |
Deposits held in domestic offices | $146,250,000 | 3,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $16,200,000 | 2,025 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,070,000 | 3,389 |
Total equity capital | $15,544,000 | 3,775 |
Total bank equity capital | $15,544,000 | 3,775 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,370,000 | 819 |
Surplus | $10,449,000 | 2,276 |
Undivided profits | $-275,000 | 8,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $872,000 | 4,050 |
Earning assets | $163,667,000 | 3,303 |
Long-term assets (5+ years) | $53,870,000 | 1,720 |
Average Assets, year-to-date | $176,284,330 | 3,293 |
Average Assets, quarterly | $178,174,500 | 3,285 |
Volatile liabilities | $40,758,000 | 3,000 |
Insider loans | $4,776,000 | 1,458 |
FHLB advances | $16,200,000 | 1,916 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,836,000 | 3,692 |
Tier 1 (core) risk-based capital | $16,208,000 | 3,622 |
Tier 2 risk-based capital | $1,606,000 | 2,810 |
Total risk weighted assets | $145,575,000 | 2,952 |
Total unused commitments | $16,836,000 | 3,692 |
Derivatives | $540,000 | 892 |
2006-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $177,285,000 | 3,297 |
Cash and due from depository institutions | $3,520,000 | 3,538 |
Interest-bearing balances | $99,000 | 5,055 |
Securities | $28,508,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $5,692,000 | 2,406 |
Net loans & leases | $127,727,000 | 3,100 |
Loan loss allowance | $1,512,000 | 3,050 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,783,000 | 2,364 |
Other real estate owned | $114,000 | 3,538 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,941,000 | 2,251 |
Life insurance assets | $3,990,000 | 1,292 |
Total liabilities and capital | $177,285,000 | 3,297 |
Total liabilities | $161,863,000 | 3,254 |
Total deposits | $144,785,000 | 3,297 |
Interest-bearing deposits | $130,589,000 | 3,117 |
Deposits held in domestic offices | $144,785,000 | 3,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,200,000 | 1,936 |
Subordinated debt | $0 | 259 |
All other liabilities | $878,000 | 3,842 |
Total equity capital | $15,422,000 | 3,766 |
Total bank equity capital | $15,422,000 | 3,766 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,370,000 | 800 |
Surplus | $10,448,000 | 2,213 |
Undivided profits | $-396,000 | 8,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $815,000 | 4,071 |
Earning assets | $162,026,000 | 3,317 |
Long-term assets (5+ years) | $58,925,000 | 1,613 |
Average Assets, year-to-date | $174,894,500 | 3,307 |
Average Assets, quarterly | $174,894,500 | 3,307 |
Volatile liabilities | $38,915,000 | 2,962 |
Insider loans | $5,504,000 | 1,242 |
FHLB advances | $16,200,000 | 1,842 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,343,000 | 4,026 |
Tier 1 (core) risk-based capital | $15,864,000 | 3,638 |
Tier 2 risk-based capital | $1,512,000 | 2,901 |
Total risk weighted assets | $138,473,000 | 3,041 |
Total unused commitments | $14,343,000 | 4,026 |
Derivatives | $540,000 | 862 |
2005-12-31 | Rank | |
# of Employees: | 44 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $172,504,000 | 3,344 |
Cash and due from depository institutions | $1,452,000 | 3,724 |
Interest-bearing balances | $13,000 | 6,329 |
Securities | $29,561,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $9,039,000 | 1,510 |
Net loans & leases | $121,218,000 | 3,195 |
Loan loss allowance | $1,410,000 | 3,189 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,810,000 | 2,326 |
Other real estate owned | $0 | 3,724 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,424,000 | 2,375 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $172,504,000 | 3,344 |
Total liabilities | $157,362,000 | 3,308 |
Total deposits | $140,169,000 | 3,348 |
Interest-bearing deposits | $129,297,000 | 3,089 |
Deposits held in domestic offices | $140,169,000 | 3,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,200,000 | 2,004 |
Subordinated debt | $0 | 258 |
All other liabilities | $993,000 | 3,512 |
Total equity capital | $15,142,000 | 3,792 |
Total bank equity capital | $15,142,000 | 3,792 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,368,000 | 784 |
Surplus | $10,445,000 | 2,184 |
Undivided profits | $-671,000 | 8,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $709,000 | 4,561 |
Earning assets | $159,831,000 | 3,309 |
Long-term assets (5+ years) | $58,483,000 | 1,587 |
Average Assets, year-to-date | $151,856,000 | 3,569 |
Average Assets, quarterly | $167,505,500 | 3,403 |
Volatile liabilities | $39,377,000 | 2,912 |
Insider loans | $6,011,000 | 1,115 |
FHLB advances | $16,200,000 | 1,888 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,886,000 | 4,024 |
Tier 1 (core) risk-based capital | $15,531,000 | 3,646 |
Tier 2 risk-based capital | $1,410,000 | 3,021 |
Total risk weighted assets | $132,101,000 | 3,113 |
Total unused commitments | $13,886,000 | 4,024 |
Derivatives | $540,000 | 808 |
2005-09-30 | Rank | |
# of Employees: | 45 | 3,655 |
Assets and Liabilities | ||
Total Assets: | $162,507,000 | 3,466 |
Cash and due from depository institutions | $2,605,000 | 3,655 |
Interest-bearing balances | $145,000 | 4,637 |
Securities | $31,594,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $3,333,000 | 2,940 |
Net loans & leases | $114,373,000 | 3,310 |
Loan loss allowance | $1,316,000 | 3,352 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,643,000 | 2,353 |
Other real estate owned | $0 | 3,655 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,959,000 | 2,465 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $162,507,000 | 3,466 |
Total liabilities | $147,660,000 | 3,419 |
Total deposits | $123,272,000 | 3,649 |
Interest-bearing deposits | $111,930,000 | 3,414 |
Deposits held in domestic offices | $123,272,000 | 3,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $23,700,000 | 1,592 |
Subordinated debt | $0 | 251 |
All other liabilities | $688,000 | 4,329 |
Total equity capital | $14,847,000 | 3,821 |
Total bank equity capital | $14,847,000 | 3,821 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,368,000 | 757 |
Surplus | $10,445,000 | 2,123 |
Undivided profits | $-966,000 | 8,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $678,000 | 4,709 |
Earning assets | $149,445,000 | 3,448 |
Long-term assets (5+ years) | $60,161,000 | 1,546 |
Average Assets, year-to-date | $146,694,000 | 3,649 |
Average Assets, quarterly | $156,494,500 | 3,528 |
Volatile liabilities | $33,014,000 | 3,186 |
Insider loans | $6,141,000 | 1,054 |
FHLB advances | $16,200,000 | 1,907 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,192,000 | 4,066 |
Tier 1 (core) risk-based capital | $15,233,000 | 3,648 |
Tier 2 risk-based capital | $1,316,000 | 3,147 |
Total risk weighted assets | $125,315,000 | 3,206 |
Total unused commitments | $13,192,000 | 4,069 |
Derivatives | $540,000 | 801 |
2005-06-30 | Rank | |
# of Employees: | 43 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $150,482,000 | 3,624 |
Cash and due from depository institutions | $1,821,000 | 3,791 |
Interest-bearing balances | $37,000 | 5,860 |
Securities | $33,252,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $105,265,000 | 3,455 |
Loan loss allowance | $1,192,000 | 3,564 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,074,000 | 2,599 |
Other real estate owned | $260,000 | 3,791 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,810,000 | 2,427 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $150,482,000 | 3,624 |
Total liabilities | $135,645,000 | 3,596 |
Total deposits | $111,270,000 | 3,914 |
Interest-bearing deposits | $101,564,000 | 3,645 |
Deposits held in domestic offices | $111,270,000 | 3,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $360,000 | 3,353 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,500,000 | 1,596 |
Subordinated debt | $0 | 251 |
All other liabilities | $515,000 | 4,800 |
Total equity capital | $14,837,000 | 3,759 |
Total bank equity capital | $14,837,000 | 3,759 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,368,000 | 740 |
Surplus | $10,445,000 | 2,066 |
Undivided profits | $-976,000 | 8,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $593,000 | 4,832 |
Earning assets | $138,554,000 | 3,605 |
Long-term assets (5+ years) | $63,117,000 | 1,494 |
Average Assets, year-to-date | $141,423,000 | 3,740 |
Average Assets, quarterly | $144,931,500 | 3,701 |
Volatile liabilities | $31,473,000 | 3,168 |
Insider loans | $6,443,000 | 973 |
FHLB advances | $16,000,000 | 1,901 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,797,000 | 3,947 |
Tier 1 (core) risk-based capital | $15,009,000 | 3,614 |
Tier 2 risk-based capital | $1,192,000 | 3,359 |
Total risk weighted assets | $114,676,000 | 3,370 |
Total unused commitments | $13,797,000 | 3,947 |
Derivatives | $540,000 | 758 |
2005-03-31 | Rank | |
# of Employees: | 36 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $139,381,000 | 3,829 |
Cash and due from depository institutions | $1,988,000 | 4,340 |
Interest-bearing balances | $202,000 | 4,329 |
Securities | $34,574,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $92,983,000 | 3,754 |
Loan loss allowance | $1,034,000 | 3,970 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,932,000 | 2,653 |
Other real estate owned | $260,000 | 4,340 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,644,000 | 2,453 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $139,381,000 | 3,829 |
Total liabilities | $124,949,000 | 3,837 |
Total deposits | $101,432,000 | 4,197 |
Interest-bearing deposits | $91,986,000 | 3,985 |
Deposits held in domestic offices | $101,432,000 | 4,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,677,000 | 2,304 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,500,000 | 1,625 |
Subordinated debt | $0 | 265 |
All other liabilities | $340,000 | 5,738 |
Total equity capital | $14,432,000 | 3,777 |
Total bank equity capital | $14,432,000 | 3,777 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,368,000 | 722 |
Surplus | $10,445,000 | 2,020 |
Undivided profits | $-1,381,000 | 8,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $599,000 | 4,700 |
Earning assets | $127,759,000 | 3,835 |
Long-term assets (5+ years) | $47,356,000 | 1,913 |
Average Assets, year-to-date | $136,893,500 | 3,851 |
Average Assets, quarterly | $136,893,500 | 3,851 |
Volatile liabilities | $28,390,000 | 3,316 |
Insider loans | $4,165,000 | 1,486 |
FHLB advances | $14,000,000 | 1,994 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $22,554,000 | 2,886 |
Tier 1 (core) risk-based capital | $14,796,000 | 3,621 |
Tier 2 risk-based capital | $1,034,000 | 3,739 |
Total risk weighted assets | $100,946,000 | 3,649 |
Total unused commitments | $22,554,000 | 2,891 |
Derivatives | $540,000 | 700 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $134,406,000 | 3,920 |
Cash and due from depository institutions | $1,590,000 | 4,933 |
Interest-bearing balances | $65,000 | 5,555 |
Securities | $37,187,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $86,642,000 | 3,940 |
Loan loss allowance | $970,000 | 4,126 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,390,000 | 2,977 |
Other real estate owned | $302,000 | 4,933 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,295,000 | 2,545 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $134,406,000 | 3,920 |
Total liabilities | $119,536,000 | 3,948 |
Total deposits | $97,679,000 | 4,311 |
Interest-bearing deposits | $88,318,000 | 4,076 |
Deposits held in domestic offices | $97,679,000 | 4,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $155,000 | 3,349 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $21,250,000 | 1,658 |
Subordinated debt | $0 | 272 |
All other liabilities | $452,000 | 4,977 |
Total equity capital | $14,870,000 | 3,687 |
Total bank equity capital | $14,870,000 | 3,687 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,368,000 | 707 |
Surplus | $10,445,000 | 1,986 |
Undivided profits | $-943,000 | 8,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $530,000 | 5,131 |
Earning assets | $123,894,000 | 3,918 |
Long-term assets (5+ years) | $31,091,000 | 2,647 |
Average Assets, year-to-date | $115,493,600 | 4,288 |
Average Assets, quarterly | $130,161,500 | 3,997 |
Volatile liabilities | $25,382,000 | 3,496 |
Insider loans | $3,511,000 | 1,733 |
FHLB advances | $13,750,000 | 2,055 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,042,000 | 3,041 |
Tier 1 (core) risk-based capital | $14,738,000 | 3,586 |
Tier 2 risk-based capital | $970,000 | 3,881 |
Total risk weighted assets | $94,324,000 | 3,811 |
Total unused commitments | $20,042,000 | 3,043 |
Derivatives | $540,000 | 672 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $125,917,000 | 4,100 |
Cash and due from depository institutions | $1,738,000 | 5,323 |
Interest-bearing balances | $336,000 | 3,899 |
Securities | $34,231,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $6,057,000 | 1,794 |
Net loans & leases | $78,088,000 | 4,186 |
Loan loss allowance | $883,000 | 4,393 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,703,000 | 3,498 |
Other real estate owned | $0 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,100,000 | 3,708 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $125,917,000 | 4,100 |
Total liabilities | $111,075,000 | 4,147 |
Total deposits | $93,430,000 | 4,388 |
Interest-bearing deposits | $85,056,000 | 4,155 |
Deposits held in domestic offices | $93,430,000 | 4,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $17,250,000 | 1,876 |
Subordinated debt | $0 | 276 |
All other liabilities | $395,000 | 5,521 |
Total equity capital | $14,842,000 | 3,690 |
Total bank equity capital | $14,842,000 | 3,690 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,295,000 | 919 |
Surplus | $11,518,000 | 1,797 |
Undivided profits | $-971,000 | 8,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $500,000 | 5,492 |
Earning assets | $118,712,000 | 4,025 |
Long-term assets (5+ years) | $28,648,000 | 2,824 |
Average Assets, year-to-date | $110,765,500 | 4,413 |
Average Assets, quarterly | $119,574,500 | 4,235 |
Volatile liabilities | $18,023,000 | 4,355 |
Insider loans | $4,131,000 | 1,407 |
FHLB advances | $7,250,000 | 2,912 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,494,000 | 3,399 |
Tier 1 (core) risk-based capital | $14,595,000 | 3,603 |
Tier 2 risk-based capital | $883,000 | 4,107 |
Total risk weighted assets | $83,652,000 | 4,142 |
Total unused commitments | $16,494,000 | 3,402 |
Derivatives | $338,000 | 704 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $113,232,000 | 4,415 |
Cash and due from depository institutions | $2,245,000 | 4,899 |
Interest-bearing balances | $294,000 | 4,142 |
Securities | $30,869,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $2,382,000 | 3,207 |
Net loans & leases | $72,549,000 | 4,364 |
Loan loss allowance | $770,000 | 4,792 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,171,000 | 4,023 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,016,000 | 3,735 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $113,232,000 | 4,415 |
Total liabilities | $99,028,000 | 4,494 |
Total deposits | $81,511,000 | 4,855 |
Interest-bearing deposits | $75,361,000 | 4,551 |
Deposits held in domestic offices | $81,511,000 | 4,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,250,000 | 1,871 |
Subordinated debt | $0 | 288 |
All other liabilities | $267,000 | 6,140 |
Total equity capital | $14,204,000 | 3,713 |
Total bank equity capital | $14,204,000 | 3,713 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,295,000 | 902 |
Surplus | $11,518,000 | 1,758 |
Undivided profits | $-1,609,000 | 8,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $435,000 | 5,742 |
Earning assets | $106,094,000 | 4,358 |
Long-term assets (5+ years) | $23,339,000 | 3,330 |
Average Assets, year-to-date | $105,715,000 | 4,580 |
Average Assets, quarterly | $109,929,000 | 4,487 |
Volatile liabilities | $19,382,000 | 4,080 |
Insider loans | $4,267,000 | 1,353 |
FHLB advances | $7,250,000 | 2,891 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,787,000 | 3,350 |
Tier 1 (core) risk-based capital | $14,481,000 | 3,580 |
Tier 2 risk-based capital | $770,000 | 4,477 |
Total risk weighted assets | $78,044,000 | 4,305 |
Total unused commitments | $16,787,000 | 3,352 |
Derivatives | $676,000 | 645 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $106,626,000 | 4,599 |
Cash and due from depository institutions | $1,599,000 | 4,886 |
Interest-bearing balances | $240,000 | 4,468 |
Securities | $26,169,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $2,249,000 | 4,412 |
Net loans & leases | $71,484,000 | 4,331 |
Loan loss allowance | $722,000 | 4,951 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,223,000 | 3,935 |
Other real estate owned | $0 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,902,000 | 3,678 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $106,626,000 | 4,599 |
Total liabilities | $91,725,000 | 4,731 |
Total deposits | $74,309,000 | 5,169 |
Interest-bearing deposits | $67,900,000 | 4,912 |
Deposits held in domestic offices | $74,309,000 | 5,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $17,250,000 | 1,771 |
Subordinated debt | $0 | 287 |
All other liabilities | $166,000 | 7,375 |
Total equity capital | $14,901,000 | 3,632 |
Total bank equity capital | $14,901,000 | 3,632 |
Perpetual preferred stock | $0 | 129 |
Common stock | $7,157,000 | 477 |
Surplus | $8,720,000 | 2,227 |
Undivided profits | $-976,000 | 8,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $390,000 | 6,053 |
Earning assets | $100,142,000 | 4,545 |
Long-term assets (5+ years) | $19,314,000 | 3,646 |
Average Assets, year-to-date | $101,956,500 | 4,729 |
Average Assets, quarterly | $101,956,500 | 4,729 |
Volatile liabilities | $17,320,000 | 4,309 |
Insider loans | $2,405,000 | 2,282 |
FHLB advances | $7,250,000 | 2,757 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,006,000 | 3,379 |
Tier 1 (core) risk-based capital | $14,462,000 | 3,546 |
Tier 2 risk-based capital | $722,000 | 4,626 |
Total risk weighted assets | $75,482,000 | 4,340 |
Total unused commitments | $16,006,000 | 3,385 |
Derivatives | $676,000 | 634 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $97,287,000 | 4,888 |
Cash and due from depository institutions | $1,809,000 | 4,678 |
Interest-bearing balances | $266,000 | 4,296 |
Securities | $27,607,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $62,891,000 | 4,695 |
Loan loss allowance | $635,000 | 5,335 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,269,000 | 3,866 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,711,000 | 3,915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,287,000 | 4,888 |
Total liabilities | $89,928,000 | 4,772 |
Total deposits | $71,477,000 | 5,299 |
Interest-bearing deposits | $66,568,000 | 4,972 |
Deposits held in domestic offices | $71,477,000 | 5,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,023,000 | 2,650 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,250,000 | 1,789 |
Subordinated debt | $0 | 293 |
All other liabilities | $178,000 | 7,218 |
Total equity capital | $7,359,000 | 5,953 |
Total bank equity capital | $7,359,000 | 5,953 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,995,000 | 1,002 |
Surplus | $5,039,000 | 3,342 |
Undivided profits | $-1,675,000 | 8,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $364,000 | 6,413 |
Earning assets | $90,764,000 | 4,818 |
Long-term assets (5+ years) | $19,132,000 | 3,683 |
Average Assets, year-to-date | $81,558,600 | 5,378 |
Average Assets, quarterly | $94,291,000 | 4,954 |
Volatile liabilities | $19,809,000 | 3,937 |
Insider loans | $2,377,000 | 2,268 |
FHLB advances | $7,250,000 | 2,729 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,979,000 | 3,563 |
Tier 1 (core) risk-based capital | $7,048,000 | 5,960 |
Tier 2 risk-based capital | $635,000 | 5,017 |
Total risk weighted assets | $67,731,000 | 4,672 |
Total unused commitments | $13,979,000 | 3,565 |
Derivatives | $676,000 | 584 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $91,295,000 | 5,067 |
Cash and due from depository institutions | $2,173,000 | 4,698 |
Interest-bearing balances | $1,078,000 | 3,009 |
Securities | $26,154,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $1,276,000 | 5,068 |
Net loans & leases | $58,611,000 | 4,903 |
Loan loss allowance | $601,000 | 5,528 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,290,000 | 3,835 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $791,000 | 7,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,295,000 | 5,067 |
Total liabilities | $83,959,000 | 4,982 |
Total deposits | $66,498,000 | 5,521 |
Interest-bearing deposits | $61,827,000 | 5,203 |
Deposits held in domestic offices | $66,498,000 | 5,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,250,000 | 1,732 |
Subordinated debt | $0 | 293 |
All other liabilities | $211,000 | 7,218 |
Total equity capital | $7,336,000 | 5,960 |
Total bank equity capital | $7,336,000 | 5,960 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,994,000 | 995 |
Surplus | $5,041,000 | 3,281 |
Undivided profits | $-1,699,000 | 9,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $357,000 | 6,622 |
Earning assets | $87,119,000 | 4,934 |
Long-term assets (5+ years) | $15,561,000 | 4,153 |
Average Assets, year-to-date | $77,626,500 | 5,563 |
Average Assets, quarterly | $87,806,000 | 5,195 |
Volatile liabilities | $29,910,000 | 2,889 |
Insider loans | $3,136,000 | 1,771 |
FHLB advances | $7,250,000 | 2,680 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,230,000 | 3,675 |
Tier 1 (core) risk-based capital | $7,044,000 | 5,946 |
Tier 2 risk-based capital | $601,000 | 5,184 |
Total risk weighted assets | $62,008,000 | 4,936 |
Total unused commitments | $13,230,000 | 3,679 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $84,317,000 | 5,359 |
Cash and due from depository institutions | $2,651,000 | 4,937 |
Interest-bearing balances | $574,000 | 3,769 |
Securities | $27,197,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $104,000 | 6,762 |
Net loans & leases | $51,330,000 | 5,286 |
Loan loss allowance | $560,000 | 5,710 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,295,000 | 3,803 |
Other real estate owned | $0 | 4,937 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $740,000 | 7,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,317,000 | 5,359 |
Total liabilities | $76,588,000 | 5,309 |
Total deposits | $59,650,000 | 5,875 |
Interest-bearing deposits | $54,169,000 | 5,665 |
Deposits held in domestic offices | $59,650,000 | 5,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,750,000 | 1,744 |
Subordinated debt | $0 | 266 |
All other liabilities | $188,000 | 7,493 |
Total equity capital | $7,729,000 | 5,748 |
Total bank equity capital | $7,729,000 | 5,748 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,991,000 | 985 |
Surplus | $5,037,000 | 3,247 |
Undivided profits | $-1,299,000 | 8,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $353,000 | 6,532 |
Earning assets | $79,205,000 | 5,257 |
Long-term assets (5+ years) | $15,868,000 | 3,960 |
Average Assets, year-to-date | $73,070,330 | 5,757 |
Average Assets, quarterly | $78,216,000 | 5,583 |
Volatile liabilities | $18,637,000 | 3,999 |
Insider loans | $1,966,000 | 2,618 |
FHLB advances | $6,750,000 | 2,720 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,631,000 | 3,693 |
Tier 1 (core) risk-based capital | $7,090,000 | 5,835 |
Tier 2 risk-based capital | $560,000 | 5,359 |
Total risk weighted assets | $55,877,000 | 5,223 |
Total unused commitments | $12,631,000 | 3,704 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $72,115,000 | 5,811 |
Cash and due from depository institutions | $1,441,000 | 5,963 |
Interest-bearing balances | $270,000 | 4,414 |
Securities | $26,974,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $805,000 | 6,462 |
Net loans & leases | $40,765,000 | 5,939 |
Loan loss allowance | $452,000 | 6,300 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,520,000 | 4,851 |
Other real estate owned | $0 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $610,000 | 7,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,115,000 | 5,811 |
Total liabilities | $64,358,000 | 5,808 |
Total deposits | $51,665,000 | 6,313 |
Interest-bearing deposits | $48,285,000 | 6,039 |
Deposits held in domestic offices | $51,665,000 | 6,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $12,500,000 | 2,008 |
Subordinated debt | $0 | 265 |
All other liabilities | $193,000 | 7,502 |
Total equity capital | $7,757,000 | 5,642 |
Total bank equity capital | $7,757,000 | 5,642 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,996,000 | 974 |
Surplus | $5,045,000 | 3,201 |
Undivided profits | $-1,284,000 | 9,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $315,000 | 6,920 |
Earning assets | $68,814,000 | 5,682 |
Long-term assets (5+ years) | $17,766,000 | 3,642 |
Average Assets, year-to-date | $67,447,000 | 6,011 |
Average Assets, quarterly | $67,447,000 | 6,011 |
Volatile liabilities | $14,437,000 | 4,639 |
Insider loans | $1,650,000 | 2,903 |
FHLB advances | $2,500,000 | 3,865 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,344,000 | 4,099 |
Tier 1 (core) risk-based capital | $7,284,000 | 5,684 |
Tier 2 risk-based capital | $452,000 | 5,934 |
Total risk weighted assets | $46,680,000 | 5,719 |
Total unused commitments | $10,344,000 | 4,113 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $62,779,000 | 6,231 |
Cash and due from depository institutions | $1,687,000 | 6,395 |
Interest-bearing balances | $197,000 | 4,650 |
Securities | $23,774,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $220,000 | 6,729 |
Net loans & leases | $35,679,000 | 6,347 |
Loan loss allowance | $443,000 | 6,334 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $937,000 | 5,997 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $482,000 | 8,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,779,000 | 6,231 |
Total liabilities | $56,699,000 | 6,193 |
Total deposits | $43,953,000 | 6,804 |
Interest-bearing deposits | $41,523,000 | 6,472 |
Deposits held in domestic offices | $43,953,000 | 6,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,500,000 | 2,028 |
Subordinated debt | $0 | 258 |
All other liabilities | $246,000 | 7,105 |
Total equity capital | $6,080,000 | 6,533 |
Total bank equity capital | $6,080,000 | 6,533 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,316,000 | 1,153 |
Surplus | $3,990,000 | 3,776 |
Undivided profits | $-1,226,000 | 9,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $279,000 | 7,426 |
Earning assets | $59,870,000 | 6,094 |
Long-term assets (5+ years) | $18,597,000 | 3,500 |
Average Assets, year-to-date | $51,609,400 | 6,744 |
Average Assets, quarterly | $60,525,500 | 6,341 |
Volatile liabilities | $12,057,000 | 5,176 |
Insider loans | $2,324,000 | 2,223 |
FHLB advances | $2,500,000 | 3,881 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,065,000 | 4,304 |
Tier 1 (core) risk-based capital | $5,583,000 | 6,635 |
Tier 2 risk-based capital | $443,000 | 5,980 |
Total risk weighted assets | $40,567,000 | 6,159 |
Total unused commitments | $9,065,000 | 4,307 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $39,465,000 | 7,654 |
Cash and due from depository institutions | $496,000 | 7,117 |
Interest-bearing balances | $0 | 7,015 |
Securities | $15,042,000 | 5,359 |
Federal funds sold & reverse repurchase agreements | $325,000 | 6,685 |
Net loans & leases | $22,973,000 | 7,533 |
Loan loss allowance | $350,000 | 6,963 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $363,000 | 7,817 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $266,000 | 9,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,465,000 | 7,654 |
Total liabilities | $34,532,000 | 7,681 |
Total deposits | $24,425,000 | 8,340 |
Interest-bearing deposits | $22,389,000 | 8,164 |
Deposits held in domestic offices | $24,425,000 | 8,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,153 |
Subordinated debt | $0 | 241 |
All other liabilities | $107,000 | 8,859 |
Total equity capital | $4,933,000 | 7,149 |
Total bank equity capital | $4,933,000 | 7,149 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,060,000 | 1,222 |
Surplus | $3,671,000 | 3,870 |
Undivided profits | $-1,798,000 | 9,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $192,000 | 8,473 |
Earning assets | $38,340,000 | 7,455 |
Long-term assets (5+ years) | $13,968,000 | 4,050 |
Average Assets, year-to-date | $25,784,800 | 8,460 |
Average Assets, quarterly | $33,535,000 | 8,035 |
Volatile liabilities | $16,507,000 | 4,213 |
Insider loans | $2,912,000 | 1,708 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,736,000 | 4,488 |
Tier 1 (core) risk-based capital | $4,908,000 | 7,026 |
Tier 2 risk-based capital | $331,000 | 6,824 |
Total risk weighted assets | $26,492,000 | 7,421 |
Total unused commitments | $7,736,000 | 4,496 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $15,856,000 | 9,413 |
Cash and due from depository institutions | $299,000 | 8,319 |
Interest-bearing balances | $0 | 6,829 |
Securities | $5,546,000 | 8,174 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,718 |
Net loans & leases | $7,912,000 | 9,323 |
Loan loss allowance | $121,000 | 9,048 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $441,000 | 7,712 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $108,000 | 9,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,856,000 | 9,413 |
Total liabilities | $10,163,000 | 9,594 |
Total deposits | $10,095,000 | 9,553 |
Interest-bearing deposits | $9,196,000 | 9,463 |
Deposits held in domestic offices | $10,095,000 | 9,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $68,000 | 9,573 |
Total equity capital | $5,693,000 | 6,573 |
Total bank equity capital | $5,693,000 | 6,573 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,060,000 | 1,221 |
Surplus | $3,672,000 | 3,828 |
Undivided profits | $-1,039,000 | 9,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $40,000 | 9,552 |
Earning assets | $15,008,000 | 9,352 |
Long-term assets (5+ years) | $2,274,000 | 7,191 |
Average Assets, year-to-date | $14,072,330 | 9,450 |
Average Assets, quarterly | $15,426,000 | 9,404 |
Volatile liabilities | $1,249,000 | 9,295 |
Insider loans | $2,516,000 | 1,883 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,019,000 | 5,393 |
Tier 1 (core) risk-based capital | $5,621,000 | 6,500 |
Tier 2 risk-based capital | $121,000 | 8,951 |
Total risk weighted assets | $10,513,100 | 9,207 |
Total unused commitments | $5,019,000 | 5,396 |
Derivatives | $0 | 481 |