Home > FreedomBank > Assets and Liabilities
FreedomBank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 57 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $430,711,000 | 1,973 |
Cash and due from depository institutions | $7,504,000 | 2,077 |
Interest-bearing balances | $508,000 | 4,207 |
Securities | $85,022,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $310,858,000 | 1,784 |
Loan loss allowance | $3,367,000 | 1,942 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,573,000 | 2,206 |
Other real estate owned | $172,000 | 2,077 |
Goodwill and other intangibles | $13,586,000 | 494 |
All other assets | $8,996,000 | 2,298 |
Life insurance assets | $2,598,000 | 2,352 |
Total liabilities and capital | $430,711,000 | 1,952 |
Total liabilities | $391,469,000 | 1,934 |
Total deposits | $361,620,000 | 1,955 |
Interest-bearing deposits | $266,088,000 | 1,968 |
Deposits held in domestic offices | $361,620,000 | 1,954 |
% insured | 78.29% | 1,994 |
Federal funds purchased & repurchase agreements | $7,292,000 | 612 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,212,000 | 1,534 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,345,000 | 2,264 |
Total equity capital | $39,242,000 | 2,020 |
Total bank equity capital | $39,242,000 | 2,008 |
Perpetual preferred stock | $0 | 111 |
Common stock | $78,000 | 3,678 |
Surplus | $23,757,000 | 1,338 |
Undivided profits | $15,407,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $640,000 | 299 |
Income earned, not collected on loans | $2,837,000 | 1,572 |
Earning assets | $396,388,000 | 1,955 |
Long-term assets (5+ years) | $154,642,000 | 1,710 |
Average Assets, year-to-date | $430,729,600 | 1,916 |
Average Assets, quarterly | $426,925,000 | 1,954 |
Volatile liabilities | $25,895,000 | 2,381 |
Insider loans | $1,030,000 | 2,431 |
FHLB advances | $20,212,000 | 1,194 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $31,099,000 | 2,292 |
Tier 1 (core) risk-based capital | $40,501,000 | 2,135 |
Tier 2 risk-based capital | $3,367,000 | 1,418 |
Total risk weighted assets | $307,364,000 | 1,444 |
Total unused commitments | $31,099,000 | 2,292 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 60 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $423,139,000 | 1,978 |
Cash and due from depository institutions | $5,350,000 | 2,028 |
Interest-bearing balances | $99,000 | 4,414 |
Securities | $82,600,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $3,142,000 | 801 |
Net loans & leases | $303,431,000 | 1,809 |
Loan loss allowance | $3,394,000 | 1,928 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,644,000 | 2,179 |
Other real estate owned | $172,000 | 2,028 |
Goodwill and other intangibles | $13,643,000 | 493 |
All other assets | $10,157,000 | 2,199 |
Life insurance assets | $2,559,000 | 2,385 |
Total liabilities and capital | $423,139,000 | 1,956 |
Total liabilities | $384,317,000 | 1,943 |
Total deposits | $360,527,000 | 1,940 |
Interest-bearing deposits | $274,826,000 | 1,904 |
Deposits held in domestic offices | $360,527,000 | 1,938 |
% insured | 77.07% | 2,174 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,901,000 | 1,469 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,889,000 | 2,046 |
Total equity capital | $38,822,000 | 1,931 |
Total bank equity capital | $38,822,000 | 1,923 |
Perpetual preferred stock | $0 | 116 |
Common stock | $78,000 | 3,697 |
Surplus | $23,757,000 | 1,334 |
Undivided profits | $14,987,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,100,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,175,000 | 238 |
Income earned, not collected on loans | $3,610,000 | 1,247 |
Earning assets | $389,272,000 | 1,961 |
Long-term assets (5+ years) | $155,394,000 | 1,709 |
Average Assets, year-to-date | $430,734,250 | 1,915 |
Average Assets, quarterly | $429,811,500 | 1,933 |
Volatile liabilities | $18,308,000 | 2,723 |
Insider loans | $1,071,000 | 2,397 |
FHLB advances | $20,901,000 | 1,191 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $29,647,000 | 2,377 |
Tier 1 (core) risk-based capital | $44,032,000 | 2,037 |
Tier 2 risk-based capital | $3,394,000 | 1,391 |
Total risk weighted assets | $292,566,000 | 1,473 |
Total unused commitments | $29,647,000 | 2,377 |
Derivatives | $154,000 | 1,128 |
2023-06-30 | Rank | |
# of Employees: | 63 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $436,484,000 | 1,939 |
Cash and due from depository institutions | $13,165,000 | 1,968 |
Interest-bearing balances | $7,374,000 | 2,754 |
Securities | $87,620,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $10,182,000 | 356 |
Net loans & leases | $297,729,000 | 1,802 |
Loan loss allowance | $3,390,000 | 1,916 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,714,000 | 2,158 |
Other real estate owned | $174,000 | 1,968 |
Goodwill and other intangibles | $13,683,000 | 488 |
All other assets | $9,217,000 | 2,241 |
Life insurance assets | $2,559,000 | 2,385 |
Total liabilities and capital | $436,484,000 | 1,916 |
Total liabilities | $395,825,000 | 1,895 |
Total deposits | $370,630,000 | 1,908 |
Interest-bearing deposits | $284,312,000 | 1,844 |
Deposits held in domestic offices | $370,630,000 | 1,906 |
% insured | 75.70% | 2,407 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $22,440,000 | 1,417 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,755,000 | 1,974 |
Total equity capital | $40,659,000 | 1,911 |
Total bank equity capital | $40,659,000 | 1,902 |
Perpetual preferred stock | $0 | 119 |
Common stock | $78,000 | 3,719 |
Surplus | $23,757,000 | 1,326 |
Undivided profits | $16,824,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $640,000 | 306 |
Income earned, not collected on loans | $2,628,000 | 1,479 |
Earning assets | $402,905,000 | 1,911 |
Long-term assets (5+ years) | $162,468,000 | 1,708 |
Average Assets, year-to-date | $433,266,000 | 1,909 |
Average Assets, quarterly | $435,647,500 | 1,909 |
Volatile liabilities | $18,434,000 | 2,620 |
Insider loans | $1,126,000 | 2,365 |
FHLB advances | $22,440,000 | 1,175 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $33,828,000 | 2,241 |
Tier 1 (core) risk-based capital | $43,232,000 | 2,045 |
Tier 2 risk-based capital | $3,390,000 | 1,388 |
Total risk weighted assets | $296,879,000 | 1,455 |
Total unused commitments | $33,828,000 | 2,242 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 62 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $434,811,000 | 1,934 |
Cash and due from depository institutions | $6,372,000 | 2,000 |
Interest-bearing balances | $1,095,000 | 4,166 |
Securities | $90,550,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $12,558,000 | 336 |
Net loans & leases | $293,072,000 | 1,819 |
Loan loss allowance | $3,268,000 | 1,975 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,737,000 | 2,154 |
Other real estate owned | $2,945,000 | 2,000 |
Goodwill and other intangibles | $13,731,000 | 499 |
All other assets | $10,846,000 | 2,036 |
Life insurance assets | $2,537,000 | 2,418 |
Total liabilities and capital | $434,811,000 | 1,934 |
Total liabilities | $395,250,000 | 1,913 |
Total deposits | $370,591,000 | 1,926 |
Interest-bearing deposits | $279,882,000 | 1,883 |
Deposits held in domestic offices | $370,591,000 | 1,925 |
% insured | 75.22% | 2,427 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,683,000 | 1,211 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,976,000 | 2,254 |
Total equity capital | $39,561,000 | 1,948 |
Total bank equity capital | $39,561,000 | 1,947 |
Perpetual preferred stock | $0 | 77 |
Common stock | $78,000 | 3,727 |
Surplus | $23,757,000 | 1,347 |
Undivided profits | $15,726,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,212,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $775,000 | 285 |
Income earned, not collected on loans | $2,313,000 | 1,587 |
Earning assets | $397,275,000 | 1,946 |
Long-term assets (5+ years) | $165,452,000 | 1,751 |
Average Assets, year-to-date | $431,657,000 | 1,938 |
Average Assets, quarterly | $431,657,000 | 1,938 |
Volatile liabilities | $16,222,000 | 2,582 |
Insider loans | $1,126,000 | 2,362 |
FHLB advances | $22,683,000 | 1,076 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $44,695,000 | 2,008 |
Tier 1 (core) risk-based capital | $41,356,000 | 2,119 |
Tier 2 risk-based capital | $3,268,000 | 1,428 |
Total risk weighted assets | $302,140,000 | 1,456 |
Total unused commitments | $44,695,000 | 2,008 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 66 | 1,923 |
Assets and Liabilities | ||
Total Assets: | $428,503,000 | 1,963 |
Cash and due from depository institutions | $10,736,000 | 1,923 |
Interest-bearing balances | $2,738,000 | 3,653 |
Securities | $90,627,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $299,095,000 | 1,787 |
Loan loss allowance | $4,963,000 | 1,466 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,790,000 | 2,140 |
Other real estate owned | $177,000 | 1,923 |
Goodwill and other intangibles | $13,787,000 | 507 |
All other assets | $9,291,000 | 2,243 |
Life insurance assets | $2,493,000 | 2,447 |
Total liabilities and capital | $428,503,000 | 1,963 |
Total liabilities | $392,217,000 | 1,938 |
Total deposits | $373,760,000 | 1,934 |
Interest-bearing deposits | $265,761,000 | 1,931 |
Deposits held in domestic offices | $373,760,000 | 1,932 |
% insured | 75.79% | 2,167 |
Federal funds purchased & repurchase agreements | $219,000 | 1,233 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $16,873,000 | 1,288 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,365,000 | 2,542 |
Total equity capital | $36,286,000 | 2,021 |
Total bank equity capital | $36,286,000 | 2,021 |
Perpetual preferred stock | $0 | 77 |
Common stock | $78,000 | 3,751 |
Surplus | $23,757,000 | 1,340 |
Undivided profits | $12,451,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,335,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,206,000 | 1,691 |
Earning assets | $392,460,000 | 1,968 |
Long-term assets (5+ years) | $169,411,000 | 1,750 |
Average Assets, year-to-date | $449,715,400 | 1,854 |
Average Assets, quarterly | $434,007,500 | 1,932 |
Volatile liabilities | $11,593,000 | 2,822 |
Insider loans | $1,154,000 | 2,352 |
FHLB advances | $16,873,000 | 1,210 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $39,978,000 | 2,106 |
Tier 1 (core) risk-based capital | $39,373,000 | 2,171 |
Tier 2 risk-based capital | $3,795,000 | 1,315 |
Total risk weighted assets | $302,463,000 | 1,462 |
Total unused commitments | $39,978,000 | 2,106 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 66 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $439,512,000 | 1,907 |
Cash and due from depository institutions | $9,704,000 | 1,933 |
Interest-bearing balances | $2,897,000 | 3,802 |
Securities | $93,017,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $17,754,000 | 267 |
Net loans & leases | $290,681,000 | 1,804 |
Loan loss allowance | $4,953,000 | 1,461 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,614,000 | 2,151 |
Other real estate owned | $179,000 | 1,933 |
Goodwill and other intangibles | $13,721,000 | 517 |
All other assets | $9,842,000 | 2,159 |
Life insurance assets | $2,461,000 | 2,465 |
Total liabilities and capital | $439,512,000 | 1,907 |
Total liabilities | $399,090,000 | 1,908 |
Total deposits | $380,041,000 | 1,922 |
Interest-bearing deposits | $274,728,000 | 1,899 |
Deposits held in domestic offices | $380,041,000 | 1,920 |
% insured | 75.97% | 2,163 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $16,913,000 | 1,074 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,136,000 | 2,070 |
Total equity capital | $40,422,000 | 1,830 |
Total bank equity capital | $40,422,000 | 1,830 |
Perpetual preferred stock | $0 | 74 |
Common stock | $78,000 | 3,788 |
Surplus | $23,757,000 | 1,344 |
Undivided profits | $16,587,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,555,000 | 469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 450 |
Income earned, not collected on loans | $2,767,000 | 1,309 |
Earning assets | $404,349,000 | 1,925 |
Long-term assets (5+ years) | $171,557,000 | 1,727 |
Average Assets, year-to-date | $455,018,500 | 1,849 |
Average Assets, quarterly | $448,702,500 | 1,879 |
Volatile liabilities | $9,254,000 | 2,902 |
Insider loans | $1,126,000 | 2,379 |
FHLB advances | $16,913,000 | 978 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $28,321,000 | 2,526 |
Tier 1 (core) risk-based capital | $43,255,000 | 2,045 |
Tier 2 risk-based capital | $3,902,000 | 1,301 |
Total risk weighted assets | $311,182,000 | 1,435 |
Total unused commitments | $28,321,000 | 2,526 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 67 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $457,893,000 | 1,859 |
Cash and due from depository institutions | $9,046,000 | 1,933 |
Interest-bearing balances | $3,620,000 | 3,833 |
Securities | $99,355,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $29,818,000 | 193 |
Net loans & leases | $291,635,000 | 1,776 |
Loan loss allowance | $4,915,000 | 1,476 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,673,000 | 2,140 |
Other real estate owned | $181,000 | 1,933 |
Goodwill and other intangibles | $13,790,000 | 506 |
All other assets | $9,395,000 | 2,164 |
Life insurance assets | $2,455,000 | 2,489 |
Total liabilities and capital | $457,893,000 | 1,859 |
Total liabilities | $415,591,000 | 1,865 |
Total deposits | $396,842,000 | 1,871 |
Interest-bearing deposits | $293,150,000 | 1,840 |
Deposits held in domestic offices | $396,842,000 | 1,871 |
% insured | 75.16% | 2,358 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $16,953,000 | 933 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,796,000 | 2,141 |
Total equity capital | $42,302,000 | 1,822 |
Total bank equity capital | $42,302,000 | 1,821 |
Perpetual preferred stock | $0 | 74 |
Common stock | $78,000 | 3,798 |
Surplus | $23,756,000 | 1,335 |
Undivided profits | $18,468,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $7,672,000 | 467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,578,000 | 1,291 |
Earning assets | $424,428,000 | 1,873 |
Long-term assets (5+ years) | $176,559,000 | 1,714 |
Average Assets, year-to-date | $460,187,333 | 1,844 |
Average Assets, quarterly | $459,946,500 | 1,855 |
Volatile liabilities | $3,363,000 | 3,806 |
Insider loans | $948,000 | 2,582 |
FHLB advances | $16,953,000 | 843 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $30,654,000 | 2,441 |
Tier 1 (core) risk-based capital | $41,913,000 | 2,066 |
Tier 2 risk-based capital | $4,033,000 | 1,264 |
Total risk weighted assets | $321,761,000 | 1,393 |
Total unused commitments | $30,654,000 | 2,441 |
Derivatives | $470,000 | 1,178 |
2022-03-31 | Rank | |
# of Employees: | 64 | 1,996 |
Assets and Liabilities | ||
Total Assets: | $462,000,000 | 1,860 |
Cash and due from depository institutions | $9,786,000 | 1,996 |
Interest-bearing balances | $4,890,000 | 3,923 |
Securities | $100,745,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $34,266,000 | 207 |
Net loans & leases | $289,131,000 | 1,731 |
Loan loss allowance | $4,844,000 | 1,481 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,726,000 | 2,126 |
Other real estate owned | $183,000 | 1,996 |
Goodwill and other intangibles | $13,865,000 | 509 |
All other assets | $9,298,000 | 2,094 |
Life insurance assets | $2,432,000 | 2,488 |
Total liabilities and capital | $462,000,000 | 1,860 |
Total liabilities | $416,143,000 | 1,856 |
Total deposits | $397,526,000 | 1,873 |
Interest-bearing deposits | $300,578,000 | 1,809 |
Deposits held in domestic offices | $397,526,000 | 1,873 |
% insured | 75.12% | 2,424 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,991,000 | 822 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,626,000 | 2,237 |
Total equity capital | $45,857,000 | 1,792 |
Total bank equity capital | $45,857,000 | 1,790 |
Perpetual preferred stock | $0 | 68 |
Common stock | $78,000 | 3,817 |
Surplus | $23,756,000 | 1,321 |
Undivided profits | $22,023,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $9,040,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,306,000 | 1,340 |
Earning assets | $429,032,000 | 1,868 |
Long-term assets (5+ years) | $184,427,000 | 1,660 |
Average Assets, year-to-date | $461,334,500 | 1,855 |
Average Assets, quarterly | $461,334,500 | 1,855 |
Volatile liabilities | $4,037,000 | 3,686 |
Insider loans | $896,000 | 2,646 |
FHLB advances | $16,991,000 | 713 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $33,058,000 | 2,336 |
Tier 1 (core) risk-based capital | $40,872,000 | 2,074 |
Tier 2 risk-based capital | $3,846,000 | 1,270 |
Total risk weighted assets | $306,730,000 | 1,389 |
Total unused commitments | $33,058,000 | 2,336 |
Derivatives | $333,000 | 1,239 |
2021-12-31 | Rank | |
# of Employees: | 63 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $460,669,000 | 1,866 |
Cash and due from depository institutions | $11,469,000 | 2,038 |
Interest-bearing balances | $5,366,000 | 3,865 |
Securities | $106,362,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $31,601,000 | 235 |
Net loans & leases | $283,250,000 | 1,764 |
Loan loss allowance | $7,259,000 | 1,079 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,780,000 | 2,091 |
Other real estate owned | $185,000 | 2,038 |
Goodwill and other intangibles | $13,710,000 | 521 |
All other assets | $9,312,000 | 2,023 |
Life insurance assets | $2,391,000 | 2,496 |
Total liabilities and capital | $460,669,000 | 1,866 |
Total liabilities | $409,836,000 | 1,867 |
Total deposits | $391,526,000 | 1,879 |
Interest-bearing deposits | $290,800,000 | 1,834 |
Deposits held in domestic offices | $391,526,000 | 1,879 |
% insured | 77.27% | 2,141 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $17,030,000 | 885 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,280,000 | 2,518 |
Total equity capital | $50,833,000 | 1,790 |
Total bank equity capital | $50,833,000 | 1,788 |
Perpetual preferred stock | $0 | 69 |
Common stock | $78,000 | 3,853 |
Surplus | $23,756,000 | 1,323 |
Undivided profits | $26,999,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $15,034,000 | 300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,805,000 | 1,158 |
Earning assets | $426,579,000 | 1,883 |
Long-term assets (5+ years) | $169,429,000 | 1,751 |
Average Assets, year-to-date | $466,142,600 | 1,785 |
Average Assets, quarterly | $462,433,500 | 1,851 |
Volatile liabilities | $4,728,000 | 3,589 |
Insider loans | $916,000 | 2,654 |
FHLB advances | $17,030,000 | 761 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $36,549,000 | 2,165 |
Tier 1 (core) risk-based capital | $39,437,000 | 2,120 |
Tier 2 risk-based capital | $3,985,000 | 1,232 |
Total risk weighted assets | $315,546,000 | 1,356 |
Total unused commitments | $36,549,000 | 2,165 |
Derivatives | $768,000 | 1,187 |
2021-09-30 | Rank | |
# of Employees: | 64 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $466,978,000 | 1,848 |
Cash and due from depository institutions | $9,507,000 | 2,029 |
Interest-bearing balances | $3,958,000 | 4,095 |
Securities | $112,355,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $28,878,000 | 259 |
Net loans & leases | $287,853,000 | 1,768 |
Loan loss allowance | $4,381,000 | 1,628 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,847,000 | 2,100 |
Other real estate owned | $427,000 | 2,029 |
Goodwill and other intangibles | $13,799,000 | 524 |
All other assets | $9,312,000 | 2,028 |
Life insurance assets | $2,419,000 | 2,487 |
Total liabilities and capital | $466,978,000 | 1,848 |
Total liabilities | $412,631,000 | 1,856 |
Total deposits | $384,896,000 | 1,897 |
Interest-bearing deposits | $289,882,000 | 1,840 |
Deposits held in domestic offices | $384,896,000 | 1,897 |
% insured | 76.96% | 2,370 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,071,000 | 746 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,664,000 | 1,911 |
Total equity capital | $54,347,000 | 1,716 |
Total bank equity capital | $54,347,000 | 1,715 |
Perpetual preferred stock | $0 | 73 |
Common stock | $78,000 | 3,926 |
Surplus | $23,757,000 | 1,325 |
Undivided profits | $30,512,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,622,000 | 368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 456 |
Income earned, not collected on loans | $3,718,000 | 921 |
Earning assets | $433,044,000 | 1,857 |
Long-term assets (5+ years) | $168,701,000 | 1,724 |
Average Assets, year-to-date | $468,206,000 | 1,803 |
Average Assets, quarterly | $469,382,500 | 1,825 |
Volatile liabilities | $13,323,000 | 2,456 |
Insider loans | $913,000 | 2,709 |
FHLB advances | $25,071,000 | 595 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $27,378,000 | 2,505 |
Tier 1 (core) risk-based capital | $41,986,000 | 2,041 |
Tier 2 risk-based capital | $3,917,000 | 1,235 |
Total risk weighted assets | $312,962,000 | 1,344 |
Total unused commitments | $27,378,000 | 2,505 |
Derivatives | $100,000 | 1,346 |
2021-06-30 | Rank | |
# of Employees: | 61 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $471,787,000 | 1,816 |
Cash and due from depository institutions | $11,573,000 | 2,114 |
Interest-bearing balances | $4,587,000 | 4,053 |
Securities | $107,541,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $21,864,000 | 352 |
Net loans & leases | $302,502,000 | 1,715 |
Loan loss allowance | $4,053,000 | 1,719 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,924,000 | 2,075 |
Other real estate owned | $429,000 | 2,114 |
Goodwill and other intangibles | $13,896,000 | 515 |
All other assets | $9,058,000 | 2,043 |
Life insurance assets | $2,420,000 | 2,475 |
Total liabilities and capital | $471,787,000 | 1,816 |
Total liabilities | $418,395,000 | 1,821 |
Total deposits | $387,988,000 | 1,858 |
Interest-bearing deposits | $295,010,000 | 1,808 |
Deposits held in domestic offices | $387,988,000 | 1,858 |
% insured | 77.57% | 2,397 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $27,111,000 | 760 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,296,000 | 1,659 |
Total equity capital | $53,392,000 | 1,708 |
Total bank equity capital | $53,392,000 | 1,707 |
Perpetual preferred stock | $0 | 78 |
Common stock | $78,000 | 3,957 |
Surplus | $23,757,000 | 1,308 |
Undivided profits | $29,557,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $11,360,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 433 |
Income earned, not collected on loans | $3,267,000 | 1,021 |
Earning assets | $436,494,000 | 1,826 |
Long-term assets (5+ years) | $172,697,000 | 1,641 |
Average Assets, year-to-date | $468,615,333 | 1,791 |
Average Assets, quarterly | $474,617,500 | 1,799 |
Volatile liabilities | $15,368,000 | 2,291 |
Insider loans | $925,000 | 2,750 |
FHLB advances | $27,111,000 | 596 |
Loans and leases held for sale | $274,000 | 1,480 |
Unused loan commitments | $38,850,000 | 2,108 |
Tier 1 (core) risk-based capital | $40,445,000 | 2,065 |
Tier 2 risk-based capital | $3,991,000 | 1,201 |
Total risk weighted assets | $319,257,000 | 1,297 |
Total unused commitments | $38,850,000 | 2,108 |
Derivatives | $546,000 | 1,299 |
2021-03-31 | Rank | |
# of Employees: | 66 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $477,448,000 | 1,784 |
Cash and due from depository institutions | $8,653,000 | 1,985 |
Interest-bearing balances | $4,338,000 | 4,203 |
Securities | $89,814,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $29,813,000 | 271 |
Net loans & leases | $320,396,000 | 1,656 |
Loan loss allowance | $4,078,000 | 1,699 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,002,000 | 2,052 |
Other real estate owned | $192,000 | 1,985 |
Goodwill and other intangibles | $13,998,000 | 508 |
All other assets | $9,580,000 | 1,953 |
Life insurance assets | $2,606,000 | 2,382 |
Total liabilities and capital | $477,448,000 | 1,784 |
Total liabilities | $425,702,000 | 1,793 |
Total deposits | $391,681,000 | 1,824 |
Interest-bearing deposits | $300,951,000 | 1,760 |
Deposits held in domestic offices | $391,681,000 | 1,824 |
% insured | 76.56% | 2,670 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $31,149,000 | 781 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,872,000 | 1,795 |
Total equity capital | $51,746,000 | 1,716 |
Total bank equity capital | $51,746,000 | 1,715 |
Perpetual preferred stock | $0 | 79 |
Common stock | $78,000 | 3,983 |
Surplus | $23,757,000 | 1,287 |
Undivided profits | $27,911,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,465,000 | 402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 466 |
Income earned, not collected on loans | $3,358,000 | 993 |
Earning assets | $444,361,000 | 1,796 |
Long-term assets (5+ years) | $160,812,000 | 1,647 |
Average Assets, year-to-date | $467,029,500 | 1,784 |
Average Assets, quarterly | $467,029,500 | 1,784 |
Volatile liabilities | $12,708,000 | 2,559 |
Insider loans | $771,000 | 2,953 |
FHLB advances | $31,149,000 | 580 |
Loans and leases held for sale | $365,000 | 1,493 |
Unused loan commitments | $30,679,000 | 2,346 |
Tier 1 (core) risk-based capital | $39,383,000 | 2,070 |
Tier 2 risk-based capital | $4,078,000 | 1,166 |
Total risk weighted assets | $330,265,000 | 1,258 |
Total unused commitments | $30,679,000 | 2,346 |
Derivatives | $1,497,000 | 1,243 |
2020-12-31 | Rank | |
# of Employees: | 66 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $456,611,000 | 1,789 |
Cash and due from depository institutions | $12,404,000 | 1,987 |
Interest-bearing balances | $4,447,000 | 4,101 |
Securities | $68,469,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $31,957,000 | 218 |
Net loans & leases | $314,670,000 | 1,657 |
Loan loss allowance | $3,690,000 | 1,807 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,062,000 | 2,044 |
Other real estate owned | $348,000 | 1,987 |
Goodwill and other intangibles | $14,108,000 | 500 |
All other assets | $9,593,000 | 1,942 |
Life insurance assets | $2,562,000 | 2,385 |
Total liabilities and capital | $456,611,000 | 1,789 |
Total liabilities | $403,995,000 | 1,790 |
Total deposits | $370,667,000 | 1,821 |
Interest-bearing deposits | $284,310,000 | 1,768 |
Deposits held in domestic offices | $370,667,000 | 1,821 |
% insured | 80.20% | 2,130 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $31,738,000 | 828 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,590,000 | 2,390 |
Total equity capital | $52,616,000 | 1,689 |
Total bank equity capital | $52,616,000 | 1,688 |
Perpetual preferred stock | $0 | 76 |
Common stock | $78,000 | 3,997 |
Surplus | $23,757,000 | 1,272 |
Undivided profits | $28,781,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,241,000 | 436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $654,000 | 382 |
Income earned, not collected on loans | $3,631,000 | 976 |
Earning assets | $419,543,000 | 1,804 |
Long-term assets (5+ years) | $124,794,000 | 1,869 |
Average Assets, year-to-date | $431,812,000 | 1,760 |
Average Assets, quarterly | $448,032,000 | 1,791 |
Volatile liabilities | $12,638,000 | 2,637 |
Insider loans | $852,000 | 2,874 |
FHLB advances | $31,738,000 | 616 |
Loans and leases held for sale | $501,000 | 1,425 |
Unused loan commitments | $33,664,000 | 2,155 |
Tier 1 (core) risk-based capital | $38,088,000 | 2,085 |
Tier 2 risk-based capital | $3,690,000 | 1,238 |
Total risk weighted assets | $329,642,000 | 1,240 |
Total unused commitments | $33,664,000 | 2,155 |
Derivatives | $3,781,000 | 1,113 |
2020-09-30 | Rank | |
# of Employees: | 63 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $439,625,000 | 1,809 |
Cash and due from depository institutions | $10,505,000 | 2,055 |
Interest-bearing balances | $4,682,000 | 4,011 |
Securities | $58,232,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $5,483,000 | 895 |
Net loans & leases | $334,298,000 | 1,604 |
Loan loss allowance | $3,270,000 | 1,924 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,130,000 | 2,021 |
Other real estate owned | $351,000 | 2,055 |
Goodwill and other intangibles | $14,256,000 | 497 |
All other assets | $11,370,000 | 1,722 |
Life insurance assets | $2,529,000 | 2,371 |
Total liabilities and capital | $439,625,000 | 1,809 |
Total liabilities | $387,765,000 | 1,814 |
Total deposits | $351,542,000 | 1,858 |
Interest-bearing deposits | $272,928,000 | 1,799 |
Deposits held in domestic offices | $351,542,000 | 1,858 |
% insured | 80.62% | 2,177 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $33,176,000 | 946 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,047,000 | 1,789 |
Total equity capital | $51,860,000 | 1,694 |
Total bank equity capital | $51,860,000 | 1,694 |
Perpetual preferred stock | $0 | 75 |
Common stock | $78,000 | 4,025 |
Surplus | $23,757,000 | 1,259 |
Undivided profits | $28,025,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $16,189,000 | 352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $654,000 | 377 |
Income earned, not collected on loans | $5,215,000 | 742 |
Earning assets | $402,695,000 | 1,825 |
Long-term assets (5+ years) | $108,734,000 | 1,950 |
Average Assets, year-to-date | $425,784,750 | 1,755 |
Average Assets, quarterly | $437,300,000 | 1,806 |
Volatile liabilities | $15,107,000 | 2,496 |
Insider loans | $855,000 | 2,924 |
FHLB advances | $33,176,000 | 709 |
Loans and leases held for sale | $400,000 | 1,546 |
Unused loan commitments | $34,254,000 | 2,109 |
Tier 1 (core) risk-based capital | $37,022,000 | 2,104 |
Tier 2 risk-based capital | $3,270,000 | 1,313 |
Total risk weighted assets | $339,047,000 | 1,208 |
Total unused commitments | $34,254,000 | 2,109 |
Derivatives | $5,199,000 | 1,103 |
2020-06-30 | Rank | |
# of Employees: | 63 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $434,975,000 | 1,805 |
Cash and due from depository institutions | $10,905,000 | 2,061 |
Interest-bearing balances | $5,594,000 | 3,942 |
Securities | $41,026,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $15,993,000 | 413 |
Net loans & leases | $336,389,000 | 1,594 |
Loan loss allowance | $2,279,000 | 2,386 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,222,000 | 2,001 |
Other real estate owned | $253,000 | 2,061 |
Goodwill and other intangibles | $14,380,000 | 492 |
All other assets | $10,807,000 | 1,770 |
Life insurance assets | $2,529,000 | 2,370 |
Total liabilities and capital | $434,975,000 | 1,805 |
Total liabilities | $382,400,000 | 1,822 |
Total deposits | $344,209,000 | 1,871 |
Interest-bearing deposits | $269,474,000 | 1,798 |
Deposits held in domestic offices | $344,209,000 | 1,871 |
% insured | 80.03% | 2,404 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $35,215,000 | 970 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,976,000 | 1,830 |
Total equity capital | $52,575,000 | 1,640 |
Total bank equity capital | $52,575,000 | 1,640 |
Perpetual preferred stock | $0 | 76 |
Common stock | $78,000 | 4,052 |
Surplus | $23,757,000 | 1,248 |
Undivided profits | $28,740,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $654,000 | 395 |
Income earned, not collected on loans | $4,434,000 | 826 |
Earning assets | $399,002,000 | 1,830 |
Long-term assets (5+ years) | $95,872,000 | 2,061 |
Average Assets, year-to-date | $421,171,333 | 1,747 |
Average Assets, quarterly | $425,537,500 | 1,767 |
Volatile liabilities | $14,934,000 | 2,558 |
Insider loans | $840,000 | 2,957 |
FHLB advances | $35,215,000 | 725 |
Loans and leases held for sale | $485,000 | 1,486 |
Unused loan commitments | $28,521,000 | 2,300 |
Tier 1 (core) risk-based capital | $37,514,000 | 2,067 |
Tier 2 risk-based capital | $2,279,000 | 1,629 |
Total risk weighted assets | $335,938,000 | 1,231 |
Total unused commitments | $28,521,000 | 2,300 |
Derivatives | $2,080,000 | 1,228 |
2020-03-31 | Rank | |
# of Employees: | 66 | 2,001 |
Assets and Liabilities | ||
Total Assets: | $416,100,000 | 1,735 |
Cash and due from depository institutions | $12,316,000 | 2,001 |
Interest-bearing balances | $6,053,000 | 3,564 |
Securities | $36,476,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $11,355,000 | 513 |
Net loans & leases | $325,057,000 | 1,539 |
Loan loss allowance | $2,259,000 | 2,328 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,321,000 | 1,987 |
Other real estate owned | $222,000 | 2,001 |
Goodwill and other intangibles | $14,509,000 | 493 |
All other assets | $10,844,000 | 1,729 |
Life insurance assets | $2,496,000 | 2,390 |
Total liabilities and capital | $416,100,000 | 1,735 |
Total liabilities | $365,102,000 | 1,737 |
Total deposits | $323,552,000 | 1,814 |
Interest-bearing deposits | $262,173,000 | 1,764 |
Deposits held in domestic offices | $323,552,000 | 1,814 |
% insured | 82.69% | 2,170 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,252,000 | 763 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,298,000 | 1,929 |
Total equity capital | $50,998,000 | 1,638 |
Total bank equity capital | $50,998,000 | 1,638 |
Perpetual preferred stock | $0 | 75 |
Common stock | $78,000 | 4,083 |
Surplus | $23,757,000 | 1,247 |
Undivided profits | $27,163,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,962,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $654,000 | 406 |
Income earned, not collected on loans | $4,073,000 | 743 |
Earning assets | $378,941,000 | 1,758 |
Long-term assets (5+ years) | $80,557,000 | 2,212 |
Average Assets, year-to-date | $414,269,500 | 1,723 |
Average Assets, quarterly | $414,269,500 | 1,723 |
Volatile liabilities | $26,059,000 | 1,851 |
Insider loans | $848,000 | 2,936 |
FHLB advances | $39,252,000 | 708 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $33,520,000 | 2,071 |
Tier 1 (core) risk-based capital | $36,034,000 | 2,109 |
Tier 2 risk-based capital | $2,259,000 | 1,637 |
Total risk weighted assets | $328,536,000 | 1,248 |
Total unused commitments | $33,520,000 | 2,071 |
Derivatives | $3,975,000 | 1,106 |
2019-12-31 | Rank | |
# of Employees: | 65 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $412,439,000 | 1,733 |
Cash and due from depository institutions | $10,367,000 | 2,032 |
Interest-bearing balances | $5,221,000 | 3,623 |
Securities | $40,491,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $14,306,000 | 372 |
Net loans & leases | $316,524,000 | 1,558 |
Loan loss allowance | $2,239,000 | 2,303 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,420,000 | 1,966 |
Other real estate owned | $267,000 | 2,032 |
Goodwill and other intangibles | $14,647,000 | 487 |
All other assets | $10,417,000 | 1,768 |
Life insurance assets | $2,453,000 | 2,418 |
Total liabilities and capital | $412,439,000 | 1,733 |
Total liabilities | $363,451,000 | 1,731 |
Total deposits | $322,381,000 | 1,815 |
Interest-bearing deposits | $253,443,000 | 1,795 |
Deposits held in domestic offices | $322,381,000 | 1,815 |
% insured | 83.50% | 1,994 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $39,291,000 | 712 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,779,000 | 2,227 |
Total equity capital | $48,988,000 | 1,694 |
Total bank equity capital | $48,988,000 | 1,694 |
Perpetual preferred stock | $0 | 76 |
Common stock | $78,000 | 4,137 |
Surplus | $23,757,000 | 1,250 |
Undivided profits | $25,153,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,922,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $671,000 | 388 |
Income earned, not collected on loans | $3,901,000 | 814 |
Earning assets | $376,542,000 | 1,758 |
Long-term assets (5+ years) | $78,566,000 | 2,201 |
Average Assets, year-to-date | $351,533,200 | 1,903 |
Average Assets, quarterly | $406,988,000 | 1,742 |
Volatile liabilities | $24,632,000 | 1,923 |
Insider loans | $798,000 | 3,045 |
FHLB advances | $39,291,000 | 657 |
Loans and leases held for sale | $73,000 | 1,544 |
Unused loan commitments | $33,748,000 | 2,054 |
Tier 1 (core) risk-based capital | $34,443,000 | 2,170 |
Tier 2 risk-based capital | $2,239,000 | 2,158 |
Total risk weighted assets | $319,607,000 | 1,609 |
Total unused commitments | $33,748,000 | 2,054 |
Derivatives | $361,000 | 1,264 |
2019-09-30 | Rank | |
# of Employees: | 66 | 2,042 |
Assets and Liabilities | ||
Total Assets: | $401,537,000 | 1,767 |
Cash and due from depository institutions | $10,660,000 | 2,042 |
Interest-bearing balances | $5,089,000 | 3,645 |
Securities | $39,282,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $320,352,000 | 1,548 |
Loan loss allowance | $2,269,000 | 2,319 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,492,000 | 1,953 |
Other real estate owned | $223,000 | 2,042 |
Goodwill and other intangibles | $14,791,000 | 475 |
All other assets | $10,737,000 | 1,726 |
Life insurance assets | $2,422,000 | 2,438 |
Total liabilities and capital | $401,537,000 | 1,767 |
Total liabilities | $352,901,000 | 1,768 |
Total deposits | $306,203,000 | 1,883 |
Interest-bearing deposits | $242,847,000 | 1,854 |
Deposits held in domestic offices | $306,203,000 | 1,883 |
% insured | 85.75% | 1,684 |
Federal funds purchased & repurchase agreements | $4,894,000 | 732 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,329,000 | 731 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,475,000 | 1,909 |
Total equity capital | $48,636,000 | 1,706 |
Total bank equity capital | $48,636,000 | 1,706 |
Perpetual preferred stock | $0 | 79 |
Common stock | $78,000 | 4,205 |
Surplus | $23,757,000 | 1,245 |
Undivided profits | $24,801,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,231,000 | 542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $824,000 | 366 |
Income earned, not collected on loans | $4,714,000 | 686 |
Earning assets | $364,723,000 | 1,798 |
Long-term assets (5+ years) | $82,825,000 | 2,112 |
Average Assets, year-to-date | $336,306,750 | 1,969 |
Average Assets, quarterly | $406,152,500 | 1,751 |
Volatile liabilities | $20,699,000 | 2,148 |
Insider loans | $1,175,000 | 2,694 |
FHLB advances | $39,329,000 | 675 |
Loans and leases held for sale | $63,000 | 1,649 |
Unused loan commitments | $25,890,000 | 2,362 |
Tier 1 (core) risk-based capital | $33,976,000 | 2,208 |
Tier 2 risk-based capital | $2,269,000 | 2,167 |
Total risk weighted assets | $316,668,000 | 1,619 |
Total unused commitments | $25,890,000 | 2,362 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 64 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $410,768,000 | 1,740 |
Cash and due from depository institutions | $9,332,000 | 2,096 |
Interest-bearing balances | $5,360,000 | 3,551 |
Securities | $48,479,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,224 |
Net loans & leases | $322,221,000 | 1,543 |
Loan loss allowance | $2,308,000 | 2,295 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,491,000 | 1,956 |
Other real estate owned | $88,000 | 2,096 |
Goodwill and other intangibles | $14,941,000 | 469 |
All other assets | $10,141,000 | 1,798 |
Life insurance assets | $2,422,000 | 2,448 |
Total liabilities and capital | $410,768,000 | 1,740 |
Total liabilities | $361,373,000 | 1,735 |
Total deposits | $319,463,000 | 1,821 |
Interest-bearing deposits | $259,259,000 | 1,771 |
Deposits held in domestic offices | $319,463,000 | 1,821 |
% insured | 83.19% | 2,294 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,366,000 | 749 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,544,000 | 1,800 |
Total equity capital | $49,395,000 | 1,662 |
Total bank equity capital | $49,395,000 | 1,662 |
Perpetual preferred stock | $0 | 81 |
Common stock | $78,000 | 4,243 |
Surplus | $23,757,000 | 1,243 |
Undivided profits | $25,560,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,505,000 | 924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $838,000 | 354 |
Income earned, not collected on loans | $4,174,000 | 767 |
Earning assets | $376,135,000 | 1,756 |
Long-term assets (5+ years) | $91,567,000 | 1,983 |
Average Assets, year-to-date | $314,563,330 | 2,085 |
Average Assets, quarterly | $339,392,500 | 1,975 |
Volatile liabilities | $25,366,000 | 1,903 |
Insider loans | $1,605,000 | 2,387 |
FHLB advances | $39,366,000 | 690 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $29,387,000 | 2,196 |
Tier 1 (core) risk-based capital | $34,778,000 | 2,149 |
Tier 2 risk-based capital | $2,308,000 | 2,134 |
Total risk weighted assets | $321,799,000 | 1,592 |
Total unused commitments | $29,387,000 | 2,196 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 38 | 3,026 |
Assets and Liabilities | ||
Total Assets: | $268,017,000 | 2,402 |
Cash and due from depository institutions | $6,351,000 | 3,026 |
Interest-bearing balances | $184,000 | 5,092 |
Securities | $37,663,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $3,166,000 | 1,108 |
Net loans & leases | $206,242,000 | 2,148 |
Loan loss allowance | $2,225,000 | 2,338 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,185,000 | 2,337 |
Other real estate owned | $90,000 | 3,026 |
Goodwill and other intangibles | $3,825,000 | 916 |
All other assets | $6,495,000 | 2,446 |
Life insurance assets | $2,392,000 | 2,468 |
Total liabilities and capital | $268,017,000 | 2,402 |
Total liabilities | $234,736,000 | 2,426 |
Total deposits | $201,816,000 | 2,574 |
Interest-bearing deposits | $160,614,000 | 2,526 |
Deposits held in domestic offices | $201,816,000 | 2,574 |
% insured | 79.80% | 2,982 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $31,000,000 | 839 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,920,000 | 2,088 |
Total equity capital | $33,281,000 | 2,261 |
Total bank equity capital | $33,281,000 | 2,261 |
Perpetual preferred stock | $0 | 83 |
Common stock | $78,000 | 4,289 |
Surplus | $9,474,000 | 2,232 |
Undivided profits | $23,729,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,092,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $654,000 | 379 |
Income earned, not collected on loans | $2,230,000 | 1,379 |
Earning assets | $247,255,000 | 2,419 |
Long-term assets (5+ years) | $69,109,000 | 2,389 |
Average Assets, year-to-date | $266,461,000 | 2,395 |
Average Assets, quarterly | $266,461,000 | 2,395 |
Volatile liabilities | $27,931,000 | 1,759 |
Insider loans | $876,000 | 3,083 |
FHLB advances | $31,000,000 | 753 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,324,000 | 3,017 |
Tier 1 (core) risk-based capital | $29,958,000 | 2,391 |
Tier 2 risk-based capital | $2,225,000 | 2,188 |
Total risk weighted assets | $203,941,000 | 2,250 |
Total unused commitments | $16,324,000 | 3,017 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 43 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $264,905,000 | 2,414 |
Cash and due from depository institutions | $5,153,000 | 2,794 |
Interest-bearing balances | $234,000 | 5,082 |
Securities | $38,110,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $2,083,000 | 1,155 |
Net loans & leases | $205,328,000 | 2,166 |
Loan loss allowance | $2,193,000 | 2,353 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,265,000 | 2,270 |
Other real estate owned | $92,000 | 2,794 |
Goodwill and other intangibles | $3,825,000 | 916 |
All other assets | $6,049,000 | 2,544 |
Life insurance assets | $2,351,000 | 2,490 |
Total liabilities and capital | $264,905,000 | 2,414 |
Total liabilities | $233,222,000 | 2,428 |
Total deposits | $200,620,000 | 2,584 |
Interest-bearing deposits | $157,638,000 | 2,545 |
Deposits held in domestic offices | $200,620,000 | 2,584 |
% insured | 81.61% | 2,603 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,000,000 | 884 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,602,000 | 2,269 |
Total equity capital | $31,683,000 | 2,301 |
Total bank equity capital | $31,683,000 | 2,301 |
Perpetual preferred stock | $0 | 86 |
Common stock | $78,000 | 4,326 |
Surplus | $9,474,000 | 2,244 |
Undivided profits | $22,131,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,503,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $654,000 | 364 |
Income earned, not collected on loans | $1,848,000 | 1,685 |
Earning assets | $245,755,000 | 2,411 |
Long-term assets (5+ years) | $71,476,000 | 2,346 |
Average Assets, year-to-date | $267,419,400 | 2,354 |
Average Assets, quarterly | $266,055,500 | 2,384 |
Volatile liabilities | $27,492,000 | 1,823 |
Insider loans | $596,000 | 3,494 |
FHLB advances | $31,000,000 | 837 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,753,000 | 2,932 |
Tier 1 (core) risk-based capital | $29,092,000 | 2,439 |
Tier 2 risk-based capital | $2,193,000 | 2,210 |
Total risk weighted assets | $202,021,000 | 2,275 |
Total unused commitments | $16,753,000 | 2,932 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 43 | 2,822 |
Assets and Liabilities | ||
Total Assets: | $267,206,000 | 2,392 |
Cash and due from depository institutions | $3,459,000 | 2,822 |
Interest-bearing balances | $111,000 | 5,206 |
Securities | $38,825,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 750 |
Net loans & leases | $206,125,000 | 2,160 |
Loan loss allowance | $2,076,000 | 2,482 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,281,000 | 2,266 |
Other real estate owned | $280,000 | 2,822 |
Goodwill and other intangibles | $3,825,000 | 907 |
All other assets | $6,861,000 | 2,407 |
Life insurance assets | $2,321,000 | 2,518 |
Total liabilities and capital | $267,206,000 | 2,392 |
Total liabilities | $236,330,000 | 2,396 |
Total deposits | $203,311,000 | 2,549 |
Interest-bearing deposits | $162,635,000 | 2,487 |
Deposits held in domestic offices | $203,311,000 | 2,549 |
% insured | 79.27% | 3,228 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,000,000 | 891 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,019,000 | 2,054 |
Total equity capital | $30,876,000 | 2,323 |
Total bank equity capital | $30,876,000 | 2,323 |
Perpetual preferred stock | $0 | 92 |
Common stock | $78,000 | 4,388 |
Surplus | $9,474,000 | 2,245 |
Undivided profits | $21,324,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,919,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $588,000 | 389 |
Income earned, not collected on loans | $2,636,000 | 1,219 |
Earning assets | $248,611,000 | 2,384 |
Long-term assets (5+ years) | $74,325,000 | 2,301 |
Average Assets, year-to-date | $268,048,000 | 2,358 |
Average Assets, quarterly | $269,615,500 | 2,372 |
Volatile liabilities | $26,417,000 | 1,866 |
Insider loans | $606,000 | 3,507 |
FHLB advances | $31,000,000 | 849 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,916,000 | 3,305 |
Tier 1 (core) risk-based capital | $28,829,000 | 2,452 |
Tier 2 risk-based capital | $2,076,000 | 2,315 |
Total risk weighted assets | $206,174,000 | 2,237 |
Total unused commitments | $12,916,000 | 3,305 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 41 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $272,025,000 | 2,359 |
Cash and due from depository institutions | $3,739,000 | 2,924 |
Interest-bearing balances | $116,000 | 5,283 |
Securities | $40,931,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $1,596,000 | 1,203 |
Net loans & leases | $210,737,000 | 2,113 |
Loan loss allowance | $1,936,000 | 2,621 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,376,000 | 2,252 |
Other real estate owned | $282,000 | 2,924 |
Goodwill and other intangibles | $3,825,000 | 902 |
All other assets | $6,539,000 | 2,453 |
Life insurance assets | $2,322,000 | 2,537 |
Total liabilities and capital | $272,025,000 | 2,359 |
Total liabilities | $240,932,000 | 2,353 |
Total deposits | $207,900,000 | 2,520 |
Interest-bearing deposits | $167,884,000 | 2,430 |
Deposits held in domestic offices | $207,900,000 | 2,520 |
% insured | 78.45% | 3,470 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,000,000 | 933 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,032,000 | 1,937 |
Total equity capital | $31,093,000 | 2,309 |
Total bank equity capital | $31,093,000 | 2,309 |
Perpetual preferred stock | $0 | 92 |
Common stock | $78,000 | 4,441 |
Surplus | $9,474,000 | 2,259 |
Undivided profits | $21,541,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,552,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,307,000 | 1,249 |
Earning assets | $253,380,000 | 2,355 |
Long-term assets (5+ years) | $78,040,000 | 2,275 |
Average Assets, year-to-date | $268,328,670 | 2,363 |
Average Assets, quarterly | $271,615,500 | 2,343 |
Volatile liabilities | $32,101,000 | 1,605 |
Insider loans | $619,000 | 3,508 |
FHLB advances | $31,000,000 | 890 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,453,000 | 3,111 |
Tier 1 (core) risk-based capital | $28,670,000 | 2,443 |
Tier 2 risk-based capital | $1,936,000 | 2,433 |
Total risk weighted assets | $210,624,000 | 2,197 |
Total unused commitments | $15,453,000 | 3,111 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 41 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $271,206,000 | 2,365 |
Cash and due from depository institutions | $3,374,000 | 2,927 |
Interest-bearing balances | $88,000 | 5,386 |
Securities | $39,816,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $1,827,000 | 1,337 |
Net loans & leases | $211,642,000 | 2,093 |
Loan loss allowance | $1,792,000 | 2,761 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,472,000 | 2,232 |
Other real estate owned | $367,000 | 2,927 |
Goodwill and other intangibles | $3,825,000 | 892 |
All other assets | $5,883,000 | 2,573 |
Life insurance assets | $2,290,000 | 2,562 |
Total liabilities and capital | $271,206,000 | 2,365 |
Total liabilities | $239,386,000 | 2,370 |
Total deposits | $212,630,000 | 2,505 |
Interest-bearing deposits | $172,145,000 | 2,435 |
Deposits held in domestic offices | $212,630,000 | 2,505 |
% insured | 76.96% | 3,745 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 992 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,756,000 | 2,091 |
Total equity capital | $31,820,000 | 2,254 |
Total bank equity capital | $31,820,000 | 2,254 |
Perpetual preferred stock | $0 | 94 |
Common stock | $78,000 | 4,486 |
Surplus | $9,474,000 | 2,279 |
Undivided profits | $22,268,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,236,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,892,000 | 1,477 |
Earning assets | $253,373,000 | 2,357 |
Long-term assets (5+ years) | $77,932,000 | 2,292 |
Average Assets, year-to-date | $266,480,500 | 2,390 |
Average Assets, quarterly | $266,480,500 | 2,390 |
Volatile liabilities | $25,000,000 | 1,836 |
Insider loans | $595,000 | 3,580 |
FHLB advances | $25,000,000 | 947 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $17,389,000 | 2,969 |
Tier 1 (core) risk-based capital | $29,284,000 | 2,405 |
Tier 2 risk-based capital | $1,792,000 | 2,572 |
Total risk weighted assets | $210,702,000 | 2,185 |
Total unused commitments | $17,389,000 | 2,969 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 40 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $261,755,000 | 2,452 |
Cash and due from depository institutions | $3,779,000 | 3,016 |
Interest-bearing balances | $28,000 | 5,492 |
Securities | $41,982,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $201,517,000 | 2,189 |
Loan loss allowance | $1,783,000 | 2,776 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,567,000 | 2,227 |
Other real estate owned | $327,000 | 3,016 |
Goodwill and other intangibles | $3,825,000 | 891 |
All other assets | $5,758,000 | 2,641 |
Life insurance assets | $2,252,000 | 2,598 |
Total liabilities and capital | $261,755,000 | 2,452 |
Total liabilities | $229,473,000 | 2,474 |
Total deposits | $202,595,000 | 2,597 |
Interest-bearing deposits | $160,516,000 | 2,565 |
Deposits held in domestic offices | $202,595,000 | 2,597 |
% insured | 82.59% | 2,693 |
Federal funds purchased & repurchase agreements | $398,000 | 1,581 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 1,037 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,480,000 | 2,367 |
Total equity capital | $32,282,000 | 2,248 |
Total bank equity capital | $32,282,000 | 2,248 |
Perpetual preferred stock | $0 | 95 |
Common stock | $78,000 | 4,536 |
Surplus | $9,474,000 | 2,306 |
Undivided profits | $22,730,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,851,000 | 1,618 |
Earning assets | $243,527,000 | 2,445 |
Long-term assets (5+ years) | $78,247,000 | 2,316 |
Average Assets, year-to-date | $258,849,400 | 2,424 |
Average Assets, quarterly | $260,160,500 | 2,452 |
Volatile liabilities | $23,600,000 | 1,967 |
Insider loans | $576,000 | 3,669 |
FHLB advances | $25,000,000 | 995 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $20,577,000 | 2,709 |
Tier 1 (core) risk-based capital | $29,198,000 | 2,419 |
Tier 2 risk-based capital | $1,783,000 | 2,581 |
Total risk weighted assets | $199,922,000 | 2,273 |
Total unused commitments | $20,577,000 | 2,709 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 39 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $258,566,000 | 2,476 |
Cash and due from depository institutions | $3,530,000 | 3,095 |
Interest-bearing balances | $4,000 | 5,604 |
Securities | $41,702,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $198,207,000 | 2,204 |
Loan loss allowance | $2,021,000 | 2,579 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,649,000 | 2,203 |
Other real estate owned | $369,000 | 3,095 |
Goodwill and other intangibles | $3,825,000 | 894 |
All other assets | $6,284,000 | 2,554 |
Life insurance assets | $2,222,000 | 2,629 |
Total liabilities and capital | $258,566,000 | 2,476 |
Total liabilities | $226,273,000 | 2,501 |
Total deposits | $197,429,000 | 2,639 |
Interest-bearing deposits | $156,777,000 | 2,605 |
Deposits held in domestic offices | $197,429,000 | 2,639 |
% insured | 83.24% | 2,667 |
Federal funds purchased & repurchase agreements | $1,979,000 | 1,253 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,000,000 | 1,049 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,865,000 | 2,166 |
Total equity capital | $32,293,000 | 2,276 |
Total bank equity capital | $32,293,000 | 2,276 |
Perpetual preferred stock | $0 | 98 |
Common stock | $78,000 | 4,586 |
Surplus | $9,474,000 | 2,317 |
Undivided profits | $22,741,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,395,000 | 1,223 |
Earning assets | $239,913,000 | 2,479 |
Long-term assets (5+ years) | $78,028,000 | 2,346 |
Average Assets, year-to-date | $258,123,000 | 2,445 |
Average Assets, quarterly | $258,533,500 | 2,467 |
Volatile liabilities | $25,417,000 | 1,849 |
Insider loans | $523,000 | 3,807 |
FHLB advances | $25,000,000 | 1,006 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,742,000 | 2,855 |
Tier 1 (core) risk-based capital | $28,928,000 | 2,442 |
Tier 2 risk-based capital | $2,021,000 | 2,377 |
Total risk weighted assets | $195,984,000 | 2,310 |
Total unused commitments | $18,742,000 | 2,855 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 41 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $258,501,000 | 2,488 |
Cash and due from depository institutions | $3,779,000 | 3,030 |
Interest-bearing balances | $130,000 | 5,498 |
Securities | $43,550,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $196,297,000 | 2,210 |
Loan loss allowance | $2,015,000 | 2,589 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,764,000 | 2,184 |
Other real estate owned | $370,000 | 3,030 |
Goodwill and other intangibles | $3,825,000 | 888 |
All other assets | $5,916,000 | 2,593 |
Life insurance assets | $2,222,000 | 2,614 |
Total liabilities and capital | $258,501,000 | 2,488 |
Total liabilities | $226,482,000 | 2,500 |
Total deposits | $195,738,000 | 2,665 |
Interest-bearing deposits | $157,650,000 | 2,594 |
Deposits held in domestic offices | $195,738,000 | 2,665 |
% insured | 84.49% | 2,495 |
Federal funds purchased & repurchase agreements | $3,889,000 | 1,019 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,055 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,855,000 | 2,056 |
Total equity capital | $32,019,000 | 2,276 |
Total bank equity capital | $32,019,000 | 2,276 |
Perpetual preferred stock | $0 | 102 |
Common stock | $78,000 | 4,625 |
Surplus | $9,474,000 | 2,324 |
Undivided profits | $22,467,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,840,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,003,000 | 1,334 |
Earning assets | $239,977,000 | 2,483 |
Long-term assets (5+ years) | $80,963,000 | 2,309 |
Average Assets, year-to-date | $257,975,330 | 2,454 |
Average Assets, quarterly | $257,599,000 | 2,471 |
Volatile liabilities | $20,223,000 | 2,052 |
Insider loans | $509,000 | 3,852 |
FHLB advances | $25,000,000 | 1,011 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,575,000 | 2,826 |
Tier 1 (core) risk-based capital | $28,628,000 | 2,444 |
Tier 2 risk-based capital | $2,015,000 | 2,379 |
Total risk weighted assets | $194,054,000 | 2,325 |
Total unused commitments | $19,575,000 | 2,826 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 41 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $256,697,000 | 2,500 |
Cash and due from depository institutions | $3,763,000 | 3,039 |
Interest-bearing balances | $155,000 | 5,555 |
Securities | $45,201,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $193,248,000 | 2,237 |
Loan loss allowance | $1,961,000 | 2,649 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,848,000 | 2,162 |
Other real estate owned | $412,000 | 3,039 |
Goodwill and other intangibles | $3,825,000 | 885 |
All other assets | $5,400,000 | 2,734 |
Life insurance assets | $2,192,000 | 2,638 |
Total liabilities and capital | $256,697,000 | 2,500 |
Total liabilities | $225,228,000 | 2,522 |
Total deposits | $205,013,000 | 2,600 |
Interest-bearing deposits | $165,188,000 | 2,554 |
Deposits held in domestic offices | $205,013,000 | 2,600 |
% insured | 81.85% | 3,111 |
Federal funds purchased & repurchase agreements | $1,545,000 | 1,256 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,000,000 | 1,253 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,670,000 | 2,213 |
Total equity capital | $31,469,000 | 2,280 |
Total bank equity capital | $31,469,000 | 2,280 |
Perpetual preferred stock | $0 | 106 |
Common stock | $78,000 | 4,677 |
Surplus | $9,474,000 | 2,342 |
Undivided profits | $21,917,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,104,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,799,000 | 1,437 |
Earning assets | $238,604,000 | 2,507 |
Long-term assets (5+ years) | $81,475,000 | 2,311 |
Average Assets, year-to-date | $257,712,500 | 2,479 |
Average Assets, quarterly | $257,712,500 | 2,479 |
Volatile liabilities | $28,720,000 | 1,607 |
Insider loans | $544,000 | 3,831 |
FHLB advances | $17,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,946,000 | 3,164 |
Tier 1 (core) risk-based capital | $28,330,000 | 2,467 |
Tier 2 risk-based capital | $1,961,000 | 2,428 |
Total risk weighted assets | $191,553,000 | 2,343 |
Total unused commitments | $15,946,000 | 3,164 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 40 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $258,728,000 | 2,480 |
Cash and due from depository institutions | $6,235,000 | 3,112 |
Interest-bearing balances | $377,000 | 5,403 |
Securities | $46,817,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $191,294,000 | 2,236 |
Loan loss allowance | $2,376,000 | 2,327 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,951,000 | 2,129 |
Other real estate owned | $413,000 | 3,112 |
Goodwill and other intangibles | $3,825,000 | 881 |
All other assets | $5,193,000 | 2,863 |
Life insurance assets | $2,155,000 | 2,657 |
Total liabilities and capital | $258,728,000 | 2,480 |
Total liabilities | $227,233,000 | 2,497 |
Total deposits | $209,214,000 | 2,558 |
Interest-bearing deposits | $165,483,000 | 2,534 |
Deposits held in domestic offices | $209,214,000 | 2,558 |
% insured | 81.39% | 3,244 |
Federal funds purchased & repurchase agreements | $4,628,000 | 1,007 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,000,000 | 1,609 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,391,000 | 2,448 |
Total equity capital | $31,495,000 | 2,271 |
Total bank equity capital | $31,495,000 | 2,271 |
Perpetual preferred stock | $0 | 108 |
Common stock | $78,000 | 4,720 |
Surplus | $9,474,000 | 2,356 |
Undivided profits | $21,943,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,902,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,884,000 | 1,468 |
Earning assets | $238,488,000 | 2,481 |
Long-term assets (5+ years) | $81,829,000 | 2,303 |
Average Assets, year-to-date | $262,437,800 | 2,415 |
Average Assets, quarterly | $257,189,500 | 2,479 |
Volatile liabilities | $30,676,000 | 1,531 |
Insider loans | $553,000 | 3,866 |
FHLB advances | $12,000,000 | 1,546 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,396,000 | 2,976 |
Tier 1 (core) risk-based capital | $28,515,000 | 2,445 |
Tier 2 risk-based capital | $2,376,000 | 2,122 |
Total risk weighted assets | $191,240,000 | 2,356 |
Total unused commitments | $17,396,000 | 2,976 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 41 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $255,651,000 | 2,498 |
Cash and due from depository institutions | $4,391,000 | 3,086 |
Interest-bearing balances | $409,000 | 5,455 |
Securities | $50,619,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $785,000 | 1,740 |
Net loans & leases | $185,058,000 | 2,299 |
Loan loss allowance | $2,392,000 | 2,330 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,970,000 | 2,124 |
Other real estate owned | $330,000 | 3,086 |
Goodwill and other intangibles | $3,825,000 | 879 |
All other assets | $5,673,000 | 2,677 |
Life insurance assets | $2,123,000 | 2,675 |
Total liabilities and capital | $255,651,000 | 2,498 |
Total liabilities | $223,257,000 | 2,519 |
Total deposits | $209,365,000 | 2,532 |
Interest-bearing deposits | $171,426,000 | 2,445 |
Deposits held in domestic offices | $209,365,000 | 2,532 |
% insured | 79.53% | 3,771 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,650 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,892,000 | 2,148 |
Total equity capital | $32,394,000 | 2,266 |
Total bank equity capital | $32,394,000 | 2,266 |
Perpetual preferred stock | $0 | 115 |
Common stock | $78,000 | 4,779 |
Surplus | $9,474,000 | 2,372 |
Undivided profits | $22,842,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,753,000 | 1,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,431,000 | 1,132 |
Earning assets | $236,871,000 | 2,495 |
Long-term assets (5+ years) | $79,052,000 | 2,327 |
Average Assets, year-to-date | $263,365,250 | 2,411 |
Average Assets, quarterly | $259,836,500 | 2,457 |
Volatile liabilities | $23,262,000 | 1,892 |
Insider loans | $565,000 | 3,903 |
FHLB advances | $12,000,000 | 1,590 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,486,000 | 3,063 |
Tier 1 (core) risk-based capital | $28,248,000 | 2,456 |
Tier 2 risk-based capital | $2,341,000 | 2,151 |
Total risk weighted assets | $187,229,000 | 2,393 |
Total unused commitments | $16,486,000 | 3,063 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 41 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $264,022,000 | 2,443 |
Cash and due from depository institutions | $3,688,000 | 3,102 |
Interest-bearing balances | $245,000 | 5,652 |
Securities | $58,890,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $1,913,000 | 1,244 |
Net loans & leases | $184,950,000 | 2,284 |
Loan loss allowance | $2,392,000 | 2,338 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,840,000 | 2,170 |
Other real estate owned | $493,000 | 3,102 |
Goodwill and other intangibles | $3,825,000 | 874 |
All other assets | $5,423,000 | 2,725 |
Life insurance assets | $2,123,000 | 2,681 |
Total liabilities and capital | $264,022,000 | 2,443 |
Total liabilities | $231,727,000 | 2,461 |
Total deposits | $212,893,000 | 2,515 |
Interest-bearing deposits | $176,129,000 | 2,410 |
Deposits held in domestic offices | $212,893,000 | 2,515 |
% insured | 79.15% | 3,976 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,395 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,834,000 | 2,135 |
Total equity capital | $32,295,000 | 2,276 |
Total bank equity capital | $32,295,000 | 2,276 |
Perpetual preferred stock | $0 | 114 |
Common stock | $78,000 | 4,842 |
Surplus | $9,474,000 | 2,394 |
Undivided profits | $22,743,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,180,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,034,000 | 1,280 |
Earning assets | $245,998,000 | 2,429 |
Long-term assets (5+ years) | $81,294,000 | 2,312 |
Average Assets, year-to-date | $265,936,670 | 2,420 |
Average Assets, quarterly | $265,210,500 | 2,432 |
Volatile liabilities | $34,607,000 | 1,399 |
Insider loans | $574,000 | 3,927 |
FHLB advances | $17,000,000 | 1,341 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,279,000 | 3,196 |
Tier 1 (core) risk-based capital | $27,973,000 | 2,472 |
Tier 2 risk-based capital | $2,373,000 | 2,115 |
Total risk weighted assets | $189,816,000 | 2,356 |
Total unused commitments | $15,279,000 | 3,196 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 38 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $266,399,000 | 2,437 |
Cash and due from depository institutions | $3,421,000 | 3,269 |
Interest-bearing balances | $137,000 | 5,785 |
Securities | $60,812,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $187,456,000 | 2,224 |
Loan loss allowance | $2,427,000 | 2,327 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,643,000 | 2,240 |
Other real estate owned | $649,000 | 3,269 |
Goodwill and other intangibles | $3,825,000 | 868 |
All other assets | $5,593,000 | 2,671 |
Life insurance assets | $2,094,000 | 2,689 |
Total liabilities and capital | $266,399,000 | 2,437 |
Total liabilities | $234,511,000 | 2,455 |
Total deposits | $211,767,000 | 2,527 |
Interest-bearing deposits | $172,523,000 | 2,472 |
Deposits held in domestic offices | $211,767,000 | 2,527 |
% insured | 79.97% | 3,871 |
Federal funds purchased & repurchase agreements | $94,000 | 1,729 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,000,000 | 1,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,650,000 | 2,223 |
Total equity capital | $31,888,000 | 2,272 |
Total bank equity capital | $31,888,000 | 2,272 |
Perpetual preferred stock | $0 | 122 |
Common stock | $78,000 | 4,892 |
Surplus | $9,474,000 | 2,405 |
Undivided profits | $22,336,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,230,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,032,000 | 1,250 |
Earning assets | $248,405,000 | 2,423 |
Long-term assets (5+ years) | $82,965,000 | 2,288 |
Average Assets, year-to-date | $266,894,000 | 2,415 |
Average Assets, quarterly | $266,894,000 | 2,415 |
Volatile liabilities | $25,969,000 | 1,673 |
Insider loans | $616,000 | 3,867 |
FHLB advances | $21,000,000 | 1,072 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,147,000 | 2,931 |
Tier 1 (core) risk-based capital | $27,919,000 | 2,464 |
Tier 2 risk-based capital | $2,404,000 | 2,068 |
Total risk weighted assets | $192,377,000 | 2,294 |
Total unused commitments | $18,147,000 | 2,931 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 37 | 3,346 |
Assets and Liabilities | ||
Total Assets: | $267,389,000 | 2,413 |
Cash and due from depository institutions | $4,493,000 | 3,346 |
Interest-bearing balances | $169,000 | 5,773 |
Securities | $61,965,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $186,517,000 | 2,223 |
Loan loss allowance | $2,422,000 | 2,323 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,415,000 | 2,368 |
Other real estate owned | $665,000 | 3,346 |
Goodwill and other intangibles | $3,825,000 | 874 |
All other assets | $5,509,000 | 2,734 |
Life insurance assets | $2,055,000 | 2,704 |
Total liabilities and capital | $267,389,000 | 2,413 |
Total liabilities | $236,393,000 | 2,428 |
Total deposits | $213,925,000 | 2,506 |
Interest-bearing deposits | $172,413,000 | 2,454 |
Deposits held in domestic offices | $213,925,000 | 2,506 |
% insured | 80.30% | 3,792 |
Federal funds purchased & repurchase agreements | $5,125,000 | 1,031 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,400 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,343,000 | 2,502 |
Total equity capital | $30,996,000 | 2,306 |
Total bank equity capital | $30,996,000 | 2,306 |
Perpetual preferred stock | $0 | 135 |
Common stock | $78,000 | 4,947 |
Surplus | $9,474,000 | 2,422 |
Undivided profits | $21,444,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,297,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,159,000 | 1,216 |
Earning assets | $248,651,000 | 2,398 |
Long-term assets (5+ years) | $87,881,000 | 2,191 |
Average Assets, year-to-date | $269,583,400 | 2,347 |
Average Assets, quarterly | $266,607,000 | 2,402 |
Volatile liabilities | $29,131,000 | 1,550 |
Insider loans | $646,000 | 3,851 |
FHLB advances | $16,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $18,791,000 | 2,824 |
Tier 1 (core) risk-based capital | $27,945,000 | 2,452 |
Tier 2 risk-based capital | $2,376,000 | 2,098 |
Total risk weighted assets | $190,031,000 | 2,320 |
Total unused commitments | $18,791,000 | 2,824 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 38 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $265,825,000 | 2,420 |
Cash and due from depository institutions | $4,231,000 | 3,329 |
Interest-bearing balances | $143,000 | 5,862 |
Securities | $59,918,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $186,989,000 | 2,223 |
Loan loss allowance | $2,355,000 | 2,407 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,912,000 | 2,587 |
Other real estate owned | $1,134,000 | 3,329 |
Goodwill and other intangibles | $3,825,000 | 870 |
All other assets | $5,816,000 | 2,656 |
Life insurance assets | $2,024,000 | 2,714 |
Total liabilities and capital | $265,825,000 | 2,420 |
Total liabilities | $234,374,000 | 2,433 |
Total deposits | $216,255,000 | 2,477 |
Interest-bearing deposits | $180,906,000 | 2,363 |
Deposits held in domestic offices | $216,255,000 | 2,477 |
% insured | 78.38% | 4,334 |
Federal funds purchased & repurchase agreements | $1,412,000 | 1,555 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,000,000 | 1,426 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,707,000 | 2,307 |
Total equity capital | $31,451,000 | 2,288 |
Total bank equity capital | $31,451,000 | 2,288 |
Perpetual preferred stock | $0 | 149 |
Common stock | $78,000 | 5,021 |
Surplus | $9,474,000 | 2,453 |
Undivided profits | $21,899,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,471,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,566,000 | 1,040 |
Earning assets | $247,050,000 | 2,402 |
Long-term assets (5+ years) | $81,981,000 | 2,308 |
Average Assets, year-to-date | $270,132,000 | 2,352 |
Average Assets, quarterly | $266,539,000 | 2,403 |
Volatile liabilities | $29,594,000 | 1,531 |
Insider loans | $516,000 | 4,142 |
FHLB advances | $15,000,000 | 1,367 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,834,000 | 3,030 |
Tier 1 (core) risk-based capital | $27,799,000 | 2,469 |
Tier 2 risk-based capital | $2,355,000 | 2,121 |
Total risk weighted assets | $189,595,000 | 2,332 |
Total unused commitments | $16,834,000 | 3,030 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 38 | 3,345 |
Assets and Liabilities | ||
Total Assets: | $267,253,000 | 2,414 |
Cash and due from depository institutions | $4,844,000 | 3,345 |
Interest-bearing balances | $178,000 | 5,907 |
Securities | $61,433,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $186,492,000 | 2,218 |
Loan loss allowance | $2,331,000 | 2,435 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,835,000 | 2,621 |
Other real estate owned | $1,402,000 | 3,345 |
Goodwill and other intangibles | $3,825,000 | 872 |
All other assets | $5,422,000 | 2,761 |
Life insurance assets | $2,024,000 | 2,714 |
Total liabilities and capital | $267,253,000 | 2,414 |
Total liabilities | $237,388,000 | 2,416 |
Total deposits | $217,880,000 | 2,470 |
Interest-bearing deposits | $183,052,000 | 2,345 |
Deposits held in domestic offices | $217,880,000 | 2,469 |
% insured | 78.09% | 4,486 |
Federal funds purchased & repurchase agreements | $2,806,000 | 1,308 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,447 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,702,000 | 2,208 |
Total equity capital | $29,865,000 | 2,362 |
Total bank equity capital | $29,865,000 | 2,362 |
Perpetual preferred stock | $0 | 164 |
Common stock | $78,000 | 5,078 |
Surplus | $9,474,000 | 2,481 |
Undivided profits | $20,313,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,100,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $734,000 | 330 |
Income earned, not collected on loans | $2,099,000 | 1,207 |
Earning assets | $248,103,000 | 2,405 |
Long-term assets (5+ years) | $83,758,000 | 2,277 |
Average Assets, year-to-date | $271,567,670 | 2,358 |
Average Assets, quarterly | $269,871,500 | 2,387 |
Volatile liabilities | $33,774,000 | 1,381 |
Insider loans | $354,000 | 4,535 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $19,144,000 | 2,845 |
Tier 1 (core) risk-based capital | $27,082,000 | 2,515 |
Tier 2 risk-based capital | $2,331,000 | 2,122 |
Total risk weighted assets | $188,035,000 | 2,346 |
Total unused commitments | $19,144,000 | 2,845 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 38 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $272,490,000 | 2,379 |
Cash and due from depository institutions | $3,537,000 | 3,358 |
Interest-bearing balances | $93,000 | 6,074 |
Securities | $74,797,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $179,670,000 | 2,259 |
Loan loss allowance | $2,324,000 | 2,463 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,913,000 | 2,613 |
Other real estate owned | $1,483,000 | 3,358 |
Goodwill and other intangibles | $3,828,000 | 854 |
All other assets | $5,262,000 | 2,783 |
Life insurance assets | $1,994,000 | 2,712 |
Total liabilities and capital | $272,490,000 | 2,379 |
Total liabilities | $242,261,000 | 2,389 |
Total deposits | $221,757,000 | 2,460 |
Interest-bearing deposits | $185,860,000 | 2,337 |
Deposits held in domestic offices | $221,757,000 | 2,460 |
% insured | 78.28% | 4,531 |
Federal funds purchased & repurchase agreements | $915,000 | 1,587 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,231 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,589,000 | 2,322 |
Total equity capital | $30,229,000 | 2,360 |
Total bank equity capital | $30,229,000 | 2,360 |
Perpetual preferred stock | $0 | 175 |
Common stock | $78,000 | 5,138 |
Surplus | $9,474,000 | 2,500 |
Undivided profits | $20,677,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,617,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,865,000 | 1,336 |
Earning assets | $254,560,000 | 2,373 |
Long-term assets (5+ years) | $100,660,000 | 2,013 |
Average Assets, year-to-date | $273,725,000 | 2,361 |
Average Assets, quarterly | $273,725,000 | 2,361 |
Volatile liabilities | $34,376,000 | 1,316 |
Insider loans | $372,000 | 4,535 |
FHLB advances | $18,000,000 | 1,184 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $19,553,000 | 2,808 |
Tier 1 (core) risk-based capital | $26,627,000 | 2,545 |
Tier 2 risk-based capital | $2,281,000 | 2,147 |
Total risk weighted assets | $182,528,000 | 2,372 |
Total unused commitments | $19,553,000 | 2,808 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 41 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $274,960,000 | 2,365 |
Cash and due from depository institutions | $5,542,000 | 3,234 |
Interest-bearing balances | $150,000 | 6,039 |
Securities | $76,539,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $178,478,000 | 2,288 |
Loan loss allowance | $2,314,000 | 2,482 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,932,000 | 2,639 |
Other real estate owned | $1,488,000 | 3,234 |
Goodwill and other intangibles | $3,836,000 | 851 |
All other assets | $5,145,000 | 2,877 |
Life insurance assets | $1,956,000 | 2,729 |
Total liabilities and capital | $274,960,000 | 2,365 |
Total liabilities | $245,849,000 | 2,355 |
Total deposits | $224,060,000 | 2,428 |
Interest-bearing deposits | $186,629,000 | 2,333 |
Deposits held in domestic offices | $224,060,000 | 2,427 |
% insured | 78.99% | 4,448 |
Federal funds purchased & repurchase agreements | $2,444,000 | 1,430 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,301 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,345,000 | 2,546 |
Total equity capital | $29,111,000 | 2,426 |
Total bank equity capital | $29,111,000 | 2,426 |
Perpetual preferred stock | $0 | 187 |
Common stock | $78,000 | 5,220 |
Surplus | $9,474,000 | 2,507 |
Undivided profits | $19,559,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,801,000 | 1,437 |
Earning assets | $255,167,000 | 2,358 |
Long-term assets (5+ years) | $100,959,000 | 2,017 |
Average Assets, year-to-date | $264,528,400 | 2,389 |
Average Assets, quarterly | $270,380,500 | 2,380 |
Volatile liabilities | $38,418,000 | 1,231 |
Insider loans | $427,000 | 4,466 |
FHLB advances | $18,000,000 | 1,250 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,707,000 | 2,976 |
Tier 1 (core) risk-based capital | $25,996,000 | 2,597 |
Tier 2 risk-based capital | $2,266,000 | 2,158 |
Total risk weighted assets | $181,250,000 | 2,389 |
Total unused commitments | $16,707,000 | 2,976 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 41 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $265,801,000 | 2,431 |
Cash and due from depository institutions | $3,692,000 | 3,270 |
Interest-bearing balances | $107,000 | 6,115 |
Securities | $68,123,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $4,160,000 | 836 |
Net loans & leases | $175,007,000 | 2,308 |
Loan loss allowance | $2,407,000 | 2,454 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,008,000 | 2,635 |
Other real estate owned | $1,315,000 | 3,270 |
Goodwill and other intangibles | $3,845,000 | 852 |
All other assets | $5,651,000 | 2,741 |
Life insurance assets | $1,926,000 | 2,733 |
Total liabilities and capital | $265,801,000 | 2,431 |
Total liabilities | $238,251,000 | 2,421 |
Total deposits | $216,596,000 | 2,499 |
Interest-bearing deposits | $182,229,000 | 2,397 |
Deposits held in domestic offices | $216,596,000 | 2,499 |
% insured | 80.83% | 4,311 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,140 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,655,000 | 2,329 |
Total equity capital | $27,550,000 | 2,522 |
Total bank equity capital | $27,550,000 | 2,522 |
Perpetual preferred stock | $0 | 194 |
Common stock | $78,000 | 5,287 |
Surplus | $9,474,000 | 2,526 |
Undivided profits | $17,998,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,195,000 | 1,196 |
Earning assets | $247,397,000 | 2,418 |
Long-term assets (5+ years) | $97,393,000 | 2,098 |
Average Assets, year-to-date | $261,920,500 | 2,432 |
Average Assets, quarterly | $266,727,000 | 2,420 |
Volatile liabilities | $31,285,000 | 1,430 |
Insider loans | $444,000 | 4,482 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,768,000 | 3,254 |
Tier 1 (core) risk-based capital | $25,070,000 | 2,676 |
Tier 2 risk-based capital | $2,239,000 | 2,182 |
Total risk weighted assets | $178,988,000 | 2,394 |
Total unused commitments | $14,768,000 | 3,254 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 42 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $267,653,000 | 2,411 |
Cash and due from depository institutions | $5,359,000 | 3,234 |
Interest-bearing balances | $146,000 | 6,139 |
Securities | $69,288,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $2,304,000 | 1,276 |
Net loans & leases | $174,780,000 | 2,293 |
Loan loss allowance | $2,392,000 | 2,511 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,036,000 | 2,629 |
Other real estate owned | $2,676,000 | 3,234 |
Goodwill and other intangibles | $3,853,000 | 845 |
All other assets | $5,357,000 | 2,819 |
Life insurance assets | $1,926,000 | 2,726 |
Total liabilities and capital | $267,653,000 | 2,411 |
Total liabilities | $241,004,000 | 2,390 |
Total deposits | $219,401,000 | 2,472 |
Interest-bearing deposits | $186,021,000 | 2,353 |
Deposits held in domestic offices | $219,401,000 | 2,471 |
% insured | 81.33% | 4,335 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,138 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,603,000 | 2,293 |
Total equity capital | $26,649,000 | 2,568 |
Total bank equity capital | $26,649,000 | 2,568 |
Perpetual preferred stock | $0 | 199 |
Common stock | $78,000 | 5,338 |
Surplus | $9,474,000 | 2,537 |
Undivided profits | $17,097,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,866,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $734,000 | 349 |
Income earned, not collected on loans | $1,880,000 | 1,331 |
Earning assets | $246,518,000 | 2,413 |
Long-term assets (5+ years) | $97,742,000 | 2,102 |
Average Assets, year-to-date | $260,627,000 | 2,453 |
Average Assets, quarterly | $262,225,500 | 2,447 |
Volatile liabilities | $24,801,000 | 1,723 |
Insider loans | $450,000 | 4,506 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,309,000 | 3,080 |
Tier 1 (core) risk-based capital | $24,053,000 | 2,733 |
Tier 2 risk-based capital | $2,253,000 | 2,177 |
Total risk weighted assets | $180,080,000 | 2,374 |
Total unused commitments | $16,309,000 | 3,080 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 41 | 3,295 |
Assets and Liabilities | ||
Total Assets: | $256,798,000 | 2,506 |
Cash and due from depository institutions | $4,583,000 | 3,295 |
Interest-bearing balances | $44,000 | 6,398 |
Securities | $65,180,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $171,166,000 | 2,311 |
Loan loss allowance | $2,327,000 | 2,605 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,116,000 | 2,606 |
Other real estate owned | $2,846,000 | 3,295 |
Goodwill and other intangibles | $3,862,000 | 854 |
All other assets | $5,045,000 | 2,936 |
Life insurance assets | $1,904,000 | 2,726 |
Total liabilities and capital | $256,798,000 | 2,506 |
Total liabilities | $230,837,000 | 2,492 |
Total deposits | $210,870,000 | 2,576 |
Interest-bearing deposits | $180,026,000 | 2,447 |
Deposits held in domestic offices | $210,870,000 | 2,576 |
% insured | 84.52% | 3,678 |
Federal funds purchased & repurchase agreements | $2,516,000 | 1,357 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,250 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,451,000 | 2,399 |
Total equity capital | $25,961,000 | 2,591 |
Total bank equity capital | $25,961,000 | 2,591 |
Perpetual preferred stock | $0 | 201 |
Common stock | $78,000 | 5,389 |
Surplus | $9,474,000 | 2,565 |
Undivided profits | $16,409,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,693,000 | 1,472 |
Earning assets | $236,390,000 | 2,509 |
Long-term assets (5+ years) | $92,785,000 | 2,160 |
Average Assets, year-to-date | $257,114,000 | 2,487 |
Average Assets, quarterly | $257,114,000 | 2,487 |
Volatile liabilities | $21,124,000 | 1,851 |
Insider loans | $494,000 | 4,419 |
FHLB advances | $16,000,000 | 1,197 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,236,000 | 2,999 |
Tier 1 (core) risk-based capital | $23,928,000 | 2,730 |
Tier 2 risk-based capital | $2,191,000 | 2,235 |
Total risk weighted assets | $175,110,000 | 2,418 |
Total unused commitments | $17,236,000 | 2,999 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 42 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $257,430,000 | 2,485 |
Cash and due from depository institutions | $4,408,000 | 3,268 |
Interest-bearing balances | $46,000 | 6,418 |
Securities | $65,947,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $171,101,000 | 2,300 |
Loan loss allowance | $2,294,000 | 2,642 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,207,000 | 2,581 |
Other real estate owned | $3,036,000 | 3,268 |
Goodwill and other intangibles | $3,871,000 | 848 |
All other assets | $4,860,000 | 3,057 |
Life insurance assets | $1,868,000 | 2,727 |
Total liabilities and capital | $257,430,000 | 2,485 |
Total liabilities | $232,399,000 | 2,459 |
Total deposits | $216,152,000 | 2,512 |
Interest-bearing deposits | $180,163,000 | 2,435 |
Deposits held in domestic offices | $216,152,000 | 2,512 |
% insured | 81.96% | 4,293 |
Federal funds purchased & repurchase agreements | $2,956,000 | 1,419 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,542 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,291,000 | 2,595 |
Total equity capital | $25,031,000 | 2,628 |
Total bank equity capital | $25,031,000 | 2,628 |
Perpetual preferred stock | $0 | 206 |
Common stock | $78,000 | 5,451 |
Surplus | $9,474,000 | 2,588 |
Undivided profits | $15,479,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,886,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,761,000 | 1,494 |
Earning assets | $237,094,000 | 2,474 |
Long-term assets (5+ years) | $91,208,000 | 2,169 |
Average Assets, year-to-date | $251,135,800 | 2,519 |
Average Assets, quarterly | $253,175,000 | 2,510 |
Volatile liabilities | $20,832,000 | 1,907 |
Insider loans | $499,000 | 4,460 |
FHLB advances | $12,000,000 | 1,481 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,896,000 | 2,860 |
Tier 1 (core) risk-based capital | $23,885,000 | 2,720 |
Tier 2 risk-based capital | $2,187,000 | 2,225 |
Total risk weighted assets | $174,890,000 | 2,417 |
Total unused commitments | $17,896,000 | 2,860 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 39 | 3,474 |
Assets and Liabilities | ||
Total Assets: | $248,920,000 | 2,574 |
Cash and due from depository institutions | $5,555,000 | 3,474 |
Interest-bearing balances | $80,000 | 6,446 |
Securities | $61,856,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $165,132,000 | 2,355 |
Loan loss allowance | $2,502,000 | 2,533 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,267,000 | 2,559 |
Other real estate owned | $3,130,000 | 3,474 |
Goodwill and other intangibles | $3,879,000 | 838 |
All other assets | $5,101,000 | 2,935 |
Life insurance assets | $1,831,000 | 2,692 |
Total liabilities and capital | $248,920,000 | 2,574 |
Total liabilities | $223,599,000 | 2,549 |
Total deposits | $207,948,000 | 2,581 |
Interest-bearing deposits | $177,829,000 | 2,449 |
Deposits held in domestic offices | $207,948,000 | 2,580 |
% insured | 83.74% | 4,114 |
Federal funds purchased & repurchase agreements | $2,071,000 | 1,572 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,000,000 | 1,540 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,580,000 | 2,401 |
Total equity capital | $25,321,000 | 2,619 |
Total bank equity capital | $25,321,000 | 2,619 |
Perpetual preferred stock | $0 | 217 |
Common stock | $78,000 | 5,514 |
Surplus | $9,474,000 | 2,604 |
Undivided profits | $15,769,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,140,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,080,000 | 1,283 |
Earning assets | $227,068,000 | 2,569 |
Long-term assets (5+ years) | $85,607,000 | 2,275 |
Average Assets, year-to-date | $249,562,250 | 2,549 |
Average Assets, quarterly | $250,000,000 | 2,548 |
Volatile liabilities | $19,799,000 | 1,984 |
Insider loans | $413,000 | 4,711 |
FHLB advances | $12,000,000 | 1,478 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,138,000 | 3,180 |
Tier 1 (core) risk-based capital | $23,309,000 | 2,768 |
Tier 2 risk-based capital | $2,108,000 | 2,307 |
Total risk weighted assets | $168,281,000 | 2,479 |
Total unused commitments | $15,138,000 | 3,180 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 40 | 3,444 |
Assets and Liabilities | ||
Total Assets: | $251,080,000 | 2,544 |
Cash and due from depository institutions | $4,025,000 | 3,444 |
Interest-bearing balances | $59,000 | 6,539 |
Securities | $64,010,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $166,143,000 | 2,339 |
Loan loss allowance | $2,488,000 | 2,572 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,360,000 | 2,511 |
Other real estate owned | $3,171,000 | 3,444 |
Goodwill and other intangibles | $3,888,000 | 842 |
All other assets | $5,483,000 | 2,789 |
Life insurance assets | $2,297,000 | 2,410 |
Total liabilities and capital | $251,080,000 | 2,544 |
Total liabilities | $225,681,000 | 2,524 |
Total deposits | $204,915,000 | 2,613 |
Interest-bearing deposits | $173,553,000 | 2,515 |
Deposits held in domestic offices | $204,915,000 | 2,612 |
% insured | 85.21% | 3,867 |
Federal funds purchased & repurchase agreements | $7,300,000 | 978 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,000,000 | 1,523 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,466,000 | 2,454 |
Total equity capital | $25,399,000 | 2,610 |
Total bank equity capital | $25,399,000 | 2,610 |
Perpetual preferred stock | $0 | 228 |
Common stock | $78,000 | 5,556 |
Surplus | $9,474,000 | 2,610 |
Undivided profits | $15,847,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,156,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,002,000 | 1,286 |
Earning assets | $230,212,000 | 2,530 |
Long-term assets (5+ years) | $85,410,000 | 2,232 |
Average Assets, year-to-date | $249,776,330 | 2,553 |
Average Assets, quarterly | $249,292,000 | 2,567 |
Volatile liabilities | $15,456,000 | 2,349 |
Insider loans | $442,000 | 4,691 |
FHLB advances | $12,000,000 | 1,452 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,371,000 | 3,395 |
Tier 1 (core) risk-based capital | $23,410,000 | 2,756 |
Tier 2 risk-based capital | $2,137,000 | 2,276 |
Total risk weighted assets | $170,604,000 | 2,449 |
Total unused commitments | $13,371,000 | 3,395 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $247,504,000 | 2,611 |
Cash and due from depository institutions | $3,584,000 | 3,503 |
Interest-bearing balances | $92,000 | 6,581 |
Securities | $62,198,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $164,354,000 | 2,345 |
Loan loss allowance | $2,470,000 | 2,623 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,461,000 | 2,480 |
Other real estate owned | $3,360,000 | 3,503 |
Goodwill and other intangibles | $3,896,000 | 831 |
All other assets | $5,651,000 | 2,717 |
Life insurance assets | $2,267,000 | 2,397 |
Total liabilities and capital | $247,504,000 | 2,611 |
Total liabilities | $220,107,000 | 2,618 |
Total deposits | $210,449,000 | 2,594 |
Interest-bearing deposits | $179,382,000 | 2,494 |
Deposits held in domestic offices | $210,449,000 | 2,594 |
% insured | 83.29% | 4,407 |
Federal funds purchased & repurchase agreements | $311,000 | 1,869 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,000,000 | 1,822 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,347,000 | 2,640 |
Total equity capital | $27,397,000 | 2,504 |
Total bank equity capital | $27,397,000 | 2,504 |
Perpetual preferred stock | $0 | 239 |
Common stock | $78,000 | 5,619 |
Surplus | $9,474,000 | 2,630 |
Undivided profits | $17,845,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,881,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,817,000 | 1,418 |
Earning assets | $226,644,000 | 2,613 |
Long-term assets (5+ years) | $77,406,000 | 2,369 |
Average Assets, year-to-date | $249,124,500 | 2,590 |
Average Assets, quarterly | $249,124,500 | 2,590 |
Volatile liabilities | $11,287,000 | 2,890 |
Insider loans | $446,000 | 4,696 |
FHLB advances | $8,000,000 | 1,741 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,441,000 | 3,283 |
Tier 1 (core) risk-based capital | $23,219,000 | 2,763 |
Tier 2 risk-based capital | $2,110,000 | 2,303 |
Total risk weighted assets | $168,438,000 | 2,467 |
Total unused commitments | $14,441,000 | 3,283 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 40 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $250,745,000 | 2,573 |
Cash and due from depository institutions | $6,011,000 | 3,451 |
Interest-bearing balances | $126,000 | 6,509 |
Securities | $64,304,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $163,259,000 | 2,375 |
Loan loss allowance | $2,465,000 | 2,630 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,563,000 | 2,447 |
Other real estate owned | $3,365,000 | 3,451 |
Goodwill and other intangibles | $3,905,000 | 830 |
All other assets | $5,338,000 | 2,865 |
Life insurance assets | $2,232,000 | 2,381 |
Total liabilities and capital | $250,745,000 | 2,573 |
Total liabilities | $222,789,000 | 2,582 |
Total deposits | $208,793,000 | 2,615 |
Interest-bearing deposits | $173,914,000 | 2,532 |
Deposits held in domestic offices | $208,793,000 | 2,615 |
% insured | 86.86% | 4,430 |
Federal funds purchased & repurchase agreements | $9,812,000 | 849 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,184,000 | 2,925 |
Total equity capital | $27,956,000 | 2,458 |
Total bank equity capital | $27,956,000 | 2,458 |
Perpetual preferred stock | $0 | 246 |
Common stock | $78,000 | 5,669 |
Surplus | $9,474,000 | 2,643 |
Undivided profits | $18,404,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,762,000 | 1,526 |
Earning assets | $227,689,000 | 2,582 |
Long-term assets (5+ years) | $79,977,000 | 2,277 |
Average Assets, year-to-date | $236,070,000 | 2,672 |
Average Assets, quarterly | $245,737,500 | 2,603 |
Volatile liabilities | $17,945,000 | 2,158 |
Insider loans | $486,000 | 4,667 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,122,000 | 3,355 |
Tier 1 (core) risk-based capital | $23,366,000 | 2,719 |
Tier 2 risk-based capital | $2,100,000 | 2,310 |
Total risk weighted assets | $167,579,000 | 2,472 |
Total unused commitments | $13,122,000 | 3,355 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 41 | 3,411 |
Assets and Liabilities | ||
Total Assets: | $240,730,000 | 2,661 |
Cash and due from depository institutions | $4,632,000 | 3,411 |
Interest-bearing balances | $139,000 | 6,546 |
Securities | $59,007,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $159,453,000 | 2,449 |
Loan loss allowance | $2,515,000 | 2,655 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,697,000 | 2,405 |
Other real estate owned | $3,196,000 | 3,411 |
Goodwill and other intangibles | $3,913,000 | 822 |
All other assets | $5,832,000 | 2,718 |
Life insurance assets | $2,192,000 | 2,360 |
Total liabilities and capital | $240,730,000 | 2,661 |
Total liabilities | $212,750,000 | 2,673 |
Total deposits | $198,137,000 | 2,719 |
Interest-bearing deposits | $167,975,000 | 2,621 |
Deposits held in domestic offices | $198,137,000 | 2,718 |
% insured | 90.76% | 3,353 |
Federal funds purchased & repurchase agreements | $10,202,000 | 841 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,411,000 | 2,757 |
Total equity capital | $27,980,000 | 2,490 |
Total bank equity capital | $27,980,000 | 2,490 |
Perpetual preferred stock | $0 | 250 |
Common stock | $78,000 | 5,753 |
Surplus | $9,474,000 | 2,661 |
Undivided profits | $18,428,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,260,000 | 1,258 |
Earning assets | $218,599,000 | 2,679 |
Long-term assets (5+ years) | $67,127,000 | 2,573 |
Average Assets, year-to-date | $232,401,250 | 2,725 |
Average Assets, quarterly | $235,807,000 | 2,700 |
Volatile liabilities | $14,361,000 | 2,567 |
Insider loans | $490,000 | 4,715 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,967,000 | 3,263 |
Tier 1 (core) risk-based capital | $22,637,000 | 2,827 |
Tier 2 risk-based capital | $2,016,000 | 2,427 |
Total risk weighted assets | $162,096,000 | 2,570 |
Total unused commitments | $13,967,000 | 3,263 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 42 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $230,884,000 | 2,753 |
Cash and due from depository institutions | $4,394,000 | 3,356 |
Interest-bearing balances | $151,000 | 6,536 |
Securities | $47,643,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 2,033 |
Net loans & leases | $159,067,000 | 2,437 |
Loan loss allowance | $2,513,000 | 2,685 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,768,000 | 2,382 |
Other real estate owned | $3,429,000 | 3,356 |
Goodwill and other intangibles | $3,922,000 | 818 |
All other assets | $5,786,000 | 2,714 |
Life insurance assets | $2,192,000 | 2,329 |
Total liabilities and capital | $230,884,000 | 2,753 |
Total liabilities | $203,104,000 | 2,785 |
Total deposits | $198,718,000 | 2,704 |
Interest-bearing deposits | $169,109,000 | 2,623 |
Deposits held in domestic offices | $198,718,000 | 2,703 |
% insured | 88.11% | 4,353 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000,000 | 3,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,386,000 | 2,641 |
Total equity capital | $27,780,000 | 2,460 |
Total bank equity capital | $27,780,000 | 2,460 |
Perpetual preferred stock | $0 | 254 |
Common stock | $78,000 | 5,808 |
Surplus | $9,474,000 | 2,670 |
Undivided profits | $18,228,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,148,000 | 1,217 |
Earning assets | $208,736,000 | 2,776 |
Long-term assets (5+ years) | $51,301,000 | 3,117 |
Average Assets, year-to-date | $229,625,000 | 2,755 |
Average Assets, quarterly | $231,706,500 | 2,748 |
Volatile liabilities | $7,252,000 | 3,852 |
Insider loans | $219,000 | 5,507 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,468,000 | 3,437 |
Tier 1 (core) risk-based capital | $22,482,000 | 2,814 |
Tier 2 risk-based capital | $1,998,000 | 2,443 |
Total risk weighted assets | $159,322,000 | 2,608 |
Total unused commitments | $12,468,000 | 3,437 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $232,529,000 | 2,762 |
Cash and due from depository institutions | $4,243,000 | 3,357 |
Interest-bearing balances | $94,000 | 6,699 |
Securities | $42,614,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $3,621,000 | 1,719 |
Net loans & leases | $164,024,000 | 2,386 |
Loan loss allowance | $2,517,000 | 2,720 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,843,000 | 2,365 |
Other real estate owned | $3,502,000 | 3,357 |
Goodwill and other intangibles | $3,930,000 | 817 |
All other assets | $5,752,000 | 2,742 |
Life insurance assets | $2,068,000 | 2,376 |
Total liabilities and capital | $232,529,000 | 2,762 |
Total liabilities | $205,163,000 | 2,796 |
Total deposits | $197,839,000 | 2,738 |
Interest-bearing deposits | $169,495,000 | 2,648 |
Deposits held in domestic offices | $197,839,000 | 2,737 |
% insured | 86.80% | 4,784 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,000,000 | 2,359 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,324,000 | 2,714 |
Total equity capital | $27,366,000 | 2,466 |
Total bank equity capital | $27,366,000 | 2,466 |
Perpetual preferred stock | $0 | 259 |
Common stock | $78,000 | 5,858 |
Surplus | $9,474,000 | 2,689 |
Undivided profits | $17,814,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,734,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,042,000 | 1,301 |
Earning assets | $210,353,000 | 2,790 |
Long-term assets (5+ years) | $45,821,000 | 3,340 |
Average Assets, year-to-date | $228,995,500 | 2,777 |
Average Assets, quarterly | $228,995,500 | 2,777 |
Volatile liabilities | $7,726,000 | 3,766 |
Insider loans | $230,000 | 5,534 |
FHLB advances | $6,000,000 | 2,271 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,906,000 | 2,880 |
Tier 1 (core) risk-based capital | $22,328,000 | 2,815 |
Tier 2 risk-based capital | $2,055,000 | 2,382 |
Total risk weighted assets | $164,034,000 | 2,536 |
Total unused commitments | $16,906,000 | 2,880 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 42 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $225,462,000 | 2,823 |
Cash and due from depository institutions | $6,192,000 | 3,369 |
Interest-bearing balances | $53,000 | 6,735 |
Securities | $37,014,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $164,439,000 | 2,410 |
Loan loss allowance | $2,509,000 | 2,704 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,889,000 | 2,341 |
Other real estate owned | $3,856,000 | 3,369 |
Goodwill and other intangibles | $3,939,000 | 824 |
All other assets | $5,133,000 | 3,023 |
Life insurance assets | $2,039,000 | 2,364 |
Total liabilities and capital | $225,462,000 | 2,823 |
Total liabilities | $198,223,000 | 2,861 |
Total deposits | $189,910,000 | 2,806 |
Interest-bearing deposits | $159,005,000 | 2,767 |
Deposits held in domestic offices | $189,910,000 | 2,805 |
% insured | 89.12% | 4,106 |
Federal funds purchased & repurchase agreements | $1,175,000 | 1,865 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,000,000 | 2,524 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,138,000 | 3,002 |
Total equity capital | $27,239,000 | 2,447 |
Total bank equity capital | $27,239,000 | 2,447 |
Perpetual preferred stock | $0 | 263 |
Common stock | $78,000 | 5,892 |
Surplus | $9,474,000 | 2,699 |
Undivided profits | $17,687,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,466,000 | 1,975 |
Earning assets | $201,506,000 | 2,875 |
Long-term assets (5+ years) | $42,841,000 | 3,002 |
Average Assets, year-to-date | $223,794,600 | 2,799 |
Average Assets, quarterly | $224,239,000 | 2,826 |
Volatile liabilities | $8,611,000 | 3,708 |
Insider loans | $232,000 | 5,566 |
FHLB advances | $6,000,000 | 2,419 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,304,000 | 3,013 |
Tier 1 (core) risk-based capital | $21,973,000 | 2,832 |
Tier 2 risk-based capital | $2,062,000 | 2,378 |
Total risk weighted assets | $164,524,000 | 2,545 |
Total unused commitments | $15,304,000 | 3,014 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 42 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $223,016,000 | 2,844 |
Cash and due from depository institutions | $4,495,000 | 3,379 |
Interest-bearing balances | $113,000 | 6,574 |
Securities | $35,028,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $164,160,000 | 2,418 |
Loan loss allowance | $2,500,000 | 2,747 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,718,000 | 2,427 |
Other real estate owned | $4,239,000 | 3,379 |
Goodwill and other intangibles | $3,947,000 | 829 |
All other assets | $6,429,000 | 2,616 |
Life insurance assets | $2,013,000 | 2,348 |
Total liabilities and capital | $223,016,000 | 2,844 |
Total liabilities | $195,569,000 | 2,884 |
Total deposits | $177,842,000 | 2,946 |
Interest-bearing deposits | $152,092,000 | 2,873 |
Deposits held in domestic offices | $177,842,000 | 2,945 |
% insured | 91.18% | 3,505 |
Federal funds purchased & repurchase agreements | $4,312,000 | 1,324 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,000,000 | 1,819 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,415,000 | 2,726 |
Total equity capital | $27,447,000 | 2,456 |
Total bank equity capital | $27,447,000 | 2,456 |
Perpetual preferred stock | $0 | 266 |
Common stock | $78,000 | 5,959 |
Surplus | $9,474,000 | 2,731 |
Undivided profits | $17,895,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,913,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,444,000 | 1,167 |
Earning assets | $199,301,000 | 2,894 |
Long-term assets (5+ years) | $40,847,000 | 3,031 |
Average Assets, year-to-date | $223,377,750 | 2,811 |
Average Assets, quarterly | $221,997,500 | 2,841 |
Volatile liabilities | $16,956,000 | 2,515 |
Insider loans | $255,000 | 5,567 |
FHLB advances | $12,000,000 | 1,722 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,230,000 | 2,936 |
Tier 1 (core) risk-based capital | $22,134,000 | 2,826 |
Tier 2 risk-based capital | $2,071,000 | 2,380 |
Total risk weighted assets | $165,264,000 | 2,531 |
Total unused commitments | $16,230,000 | 2,936 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 42 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $220,979,000 | 2,867 |
Cash and due from depository institutions | $3,417,000 | 3,414 |
Interest-bearing balances | $13,000 | 6,926 |
Securities | $33,664,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $165,042,000 | 2,421 |
Loan loss allowance | $2,555,000 | 2,730 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,236,000 | 2,676 |
Other real estate owned | $4,336,000 | 3,414 |
Goodwill and other intangibles | $3,956,000 | 850 |
All other assets | $6,328,000 | 2,660 |
Life insurance assets | $2,013,000 | 2,325 |
Total liabilities and capital | $220,979,000 | 2,867 |
Total liabilities | $193,929,000 | 2,912 |
Total deposits | $179,943,000 | 2,926 |
Interest-bearing deposits | $155,028,000 | 2,862 |
Deposits held in domestic offices | $179,943,000 | 2,925 |
% insured | 89.92% | 4,091 |
Federal funds purchased & repurchase agreements | $604,000 | 2,142 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,000,000 | 1,864 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,382,000 | 2,597 |
Total equity capital | $27,050,000 | 2,435 |
Total bank equity capital | $27,050,000 | 2,435 |
Perpetual preferred stock | $0 | 222 |
Common stock | $78,000 | 6,028 |
Surplus | $9,474,000 | 2,739 |
Undivided profits | $17,498,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,862,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,151,000 | 1,317 |
Earning assets | $198,719,000 | 2,891 |
Long-term assets (5+ years) | $36,319,000 | 3,231 |
Average Assets, year-to-date | $223,498,330 | 2,822 |
Average Assets, quarterly | $222,844,500 | 2,838 |
Volatile liabilities | $4,376,000 | 4,947 |
Insider loans | $467,000 | 5,007 |
FHLB advances | $12,000,000 | 1,770 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,729,000 | 2,892 |
Tier 1 (core) risk-based capital | $21,788,000 | 2,817 |
Tier 2 risk-based capital | $2,077,000 | 2,379 |
Total risk weighted assets | $165,655,000 | 2,544 |
Total unused commitments | $16,729,000 | 2,894 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $224,710,000 | 2,840 |
Cash and due from depository institutions | $3,933,000 | 3,492 |
Interest-bearing balances | $17,000 | 6,932 |
Securities | $34,876,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $166,591,000 | 2,429 |
Loan loss allowance | $2,457,000 | 2,815 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,089,000 | 2,768 |
Other real estate owned | $4,271,000 | 3,492 |
Goodwill and other intangibles | $3,965,000 | 859 |
All other assets | $6,985,000 | 2,504 |
Life insurance assets | $1,995,000 | 2,334 |
Total liabilities and capital | $224,710,000 | 2,840 |
Total liabilities | $198,454,000 | 2,873 |
Total deposits | $181,811,000 | 2,939 |
Interest-bearing deposits | $157,223,000 | 2,879 |
Deposits held in domestic offices | $181,811,000 | 2,937 |
% insured | 89.59% | 4,262 |
Federal funds purchased & repurchase agreements | $285,000 | 2,188 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 1,628 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,358,000 | 2,588 |
Total equity capital | $26,256,000 | 2,458 |
Total bank equity capital | $26,256,000 | 2,457 |
Perpetual preferred stock | $0 | 224 |
Common stock | $78,000 | 6,079 |
Surplus | $9,474,000 | 2,755 |
Undivided profits | $16,704,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,468,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,138,000 | 1,333 |
Earning assets | $201,484,000 | 2,882 |
Long-term assets (5+ years) | $36,047,000 | 3,187 |
Average Assets, year-to-date | $224,758,000 | 2,823 |
Average Assets, quarterly | $224,758,000 | 2,823 |
Volatile liabilities | $3,653,000 | 5,279 |
Insider loans | $481,000 | 5,010 |
FHLB advances | $15,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,169,000 | 3,231 |
Tier 1 (core) risk-based capital | $21,415,000 | 2,846 |
Tier 2 risk-based capital | $2,108,000 | 2,385 |
Total risk weighted assets | $168,317,000 | 2,530 |
Total unused commitments | $14,169,000 | 3,232 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 41 | 3,529 |
Assets and Liabilities | ||
Total Assets: | $224,806,000 | 2,831 |
Cash and due from depository institutions | $3,389,000 | 3,529 |
Interest-bearing balances | $204,000 | 6,380 |
Securities | $36,937,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $44,000 | 4,137 |
Net loans & leases | $164,186,000 | 2,495 |
Loan loss allowance | $2,478,000 | 2,782 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,113,000 | 2,780 |
Other real estate owned | $5,411,000 | 3,529 |
Goodwill and other intangibles | $3,973,000 | 864 |
All other assets | $6,753,000 | 2,600 |
Life insurance assets | $1,962,000 | 2,336 |
Total liabilities and capital | $224,806,000 | 2,831 |
Total liabilities | $198,893,000 | 2,866 |
Total deposits | $179,680,000 | 2,946 |
Interest-bearing deposits | $151,929,000 | 2,968 |
Deposits held in domestic offices | $179,680,000 | 2,943 |
% insured | 92.45% | 3,083 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,007,000 | 1,582 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,206,000 | 2,858 |
Total equity capital | $25,913,000 | 2,476 |
Total bank equity capital | $25,913,000 | 2,476 |
Perpetual preferred stock | $0 | 224 |
Common stock | $78,000 | 6,159 |
Surplus | $9,474,000 | 2,758 |
Undivided profits | $16,361,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,480,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,957,000 | 1,535 |
Earning assets | $201,371,000 | 2,882 |
Long-term assets (5+ years) | $36,312,000 | 3,078 |
Average Assets, year-to-date | $227,093,000 | 2,790 |
Average Assets, quarterly | $223,468,000 | 2,842 |
Volatile liabilities | $20,466,000 | 4,649 |
Insider loans | $484,000 | 5,103 |
FHLB advances | $18,000,000 | 1,497 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,334,000 | 3,173 |
Tier 1 (core) risk-based capital | $21,059,000 | 2,880 |
Tier 2 risk-based capital | $2,098,000 | 2,415 |
Total risk weighted assets | $167,501,000 | 2,586 |
Total unused commitments | $14,334,000 | 3,174 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 41 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $222,130,000 | 2,896 |
Cash and due from depository institutions | $3,081,000 | 3,567 |
Interest-bearing balances | $20,000 | 6,993 |
Securities | $33,385,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $163,369,000 | 2,546 |
Loan loss allowance | $2,445,000 | 2,836 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,167,000 | 2,788 |
Other real estate owned | $7,059,000 | 3,567 |
Goodwill and other intangibles | $3,982,000 | 860 |
All other assets | $7,087,000 | 2,556 |
Life insurance assets | $1,925,000 | 2,347 |
Total liabilities and capital | $222,130,000 | 2,896 |
Total liabilities | $195,396,000 | 2,951 |
Total deposits | $170,618,000 | 3,088 |
Interest-bearing deposits | $147,009,000 | 3,075 |
Deposits held in domestic offices | $170,618,000 | 3,084 |
% insured | 92.77% | 2,461 |
Federal funds purchased & repurchase agreements | $283,000 | 2,403 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,002,000 | 1,411 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,493,000 | 2,729 |
Total equity capital | $26,734,000 | 2,484 |
Total bank equity capital | $26,734,000 | 2,482 |
Perpetual preferred stock | $0 | 229 |
Common stock | $78,000 | 6,253 |
Surplus | $9,474,000 | 2,764 |
Undivided profits | $17,182,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,238,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,553,000 | 1,205 |
Earning assets | $196,774,000 | 2,975 |
Long-term assets (5+ years) | $36,141,000 | 3,061 |
Average Assets, year-to-date | $227,664,750 | 2,821 |
Average Assets, quarterly | $224,074,500 | 2,867 |
Volatile liabilities | $20,905,000 | 4,696 |
Insider loans | $492,000 | 5,137 |
FHLB advances | $23,000,000 | 1,326 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,139,000 | 3,370 |
Tier 1 (core) risk-based capital | $21,158,000 | 2,899 |
Tier 2 risk-based capital | $2,090,000 | 2,477 |
Total risk weighted assets | $166,833,000 | 2,632 |
Total unused commitments | $13,139,000 | 3,374 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $226,019,000 | 2,877 |
Cash and due from depository institutions | $3,962,000 | 3,609 |
Interest-bearing balances | $12,000 | 7,051 |
Securities | $37,849,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $708,000 | 3,602 |
Net loans & leases | $161,768,000 | 2,622 |
Loan loss allowance | $2,488,000 | 2,772 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,218,000 | 2,786 |
Other real estate owned | $6,757,000 | 3,609 |
Goodwill and other intangibles | $3,990,000 | 875 |
All other assets | $6,767,000 | 2,679 |
Life insurance assets | $1,926,000 | 2,347 |
Total liabilities and capital | $226,019,000 | 2,877 |
Total liabilities | $199,629,000 | 2,923 |
Total deposits | $176,160,000 | 3,042 |
Interest-bearing deposits | $150,251,000 | 3,054 |
Deposits held in domestic offices | $176,160,000 | 3,039 |
% insured | 89.82% | 3,661 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,000,000 | 1,539 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,469,000 | 2,648 |
Total equity capital | $26,390,000 | 2,487 |
Total bank equity capital | $26,390,000 | 2,485 |
Perpetual preferred stock | $0 | 222 |
Common stock | $78,000 | 6,307 |
Surplus | $9,474,000 | 2,770 |
Undivided profits | $16,838,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,520,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,240,000 | 1,368 |
Earning assets | $200,337,000 | 2,940 |
Long-term assets (5+ years) | $38,573,000 | 2,889 |
Average Assets, year-to-date | $229,509,670 | 2,820 |
Average Assets, quarterly | $228,972,500 | 2,834 |
Volatile liabilities | $29,239,000 | 3,936 |
Insider loans | $929,000 | 4,265 |
FHLB advances | $22,000,000 | 1,461 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $20,746,000 | 2,947 |
Tier 2 risk-based capital | $2,082,000 | 2,496 |
Total risk weighted assets | $166,116,000 | 2,679 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 41 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $231,926,000 | 2,859 |
Cash and due from depository institutions | $5,023,000 | 3,657 |
Interest-bearing balances | $2,000 | 7,238 |
Securities | $40,261,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $166,050,000 | 2,616 |
Loan loss allowance | $2,429,000 | 2,836 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,177,000 | 2,856 |
Other real estate owned | $5,689,000 | 3,657 |
Goodwill and other intangibles | $3,999,000 | 881 |
All other assets | $6,727,000 | 2,752 |
Life insurance assets | $1,910,000 | 2,368 |
Total liabilities and capital | $231,926,000 | 2,859 |
Total liabilities | $206,026,000 | 2,885 |
Total deposits | $185,570,000 | 2,943 |
Interest-bearing deposits | $161,826,000 | 2,914 |
Deposits held in domestic offices | $185,570,000 | 2,941 |
% insured | 88.30% | 4,274 |
Federal funds purchased & repurchase agreements | $1,030,000 | 2,068 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,006,000 | 1,836 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,420,000 | 2,707 |
Total equity capital | $25,900,000 | 2,545 |
Total bank equity capital | $25,900,000 | 2,542 |
Perpetual preferred stock | $0 | 220 |
Common stock | $78,000 | 6,397 |
Surplus | $9,474,000 | 2,803 |
Undivided profits | $16,348,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,450,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,259,000 | 1,386 |
Earning assets | $206,313,000 | 2,931 |
Long-term assets (5+ years) | $45,957,000 | 2,571 |
Average Assets, year-to-date | $231,255,000 | 2,862 |
Average Assets, quarterly | $231,255,000 | 2,862 |
Volatile liabilities | $31,471,000 | 3,826 |
Insider loans | $488,000 | 5,303 |
FHLB advances | $18,000,000 | 1,741 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,820,000 | 3,319 |
Tier 1 (core) risk-based capital | $20,657,000 | 2,989 |
Tier 2 risk-based capital | $2,124,000 | 2,523 |
Total risk weighted assets | $169,639,000 | 2,704 |
Total unused commitments | $14,820,000 | 3,323 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $230,584,000 | 2,886 |
Cash and due from depository institutions | $4,014,000 | 3,691 |
Interest-bearing balances | $15,000 | 7,062 |
Securities | $38,522,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $1,423,000 | 3,196 |
Net loans & leases | $166,478,000 | 2,656 |
Loan loss allowance | $2,586,000 | 2,686 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,105,000 | 2,937 |
Other real estate owned | $5,161,000 | 3,691 |
Goodwill and other intangibles | $4,007,000 | 884 |
All other assets | $6,874,000 | 2,764 |
Life insurance assets | $1,867,000 | 2,386 |
Total liabilities and capital | $230,584,000 | 2,886 |
Total liabilities | $204,639,000 | 2,912 |
Total deposits | $185,292,000 | 2,936 |
Interest-bearing deposits | $159,706,000 | 2,922 |
Deposits held in domestic offices | $185,292,000 | 2,934 |
% insured | 87.83% | 4,446 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,004,000 | 1,982 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,343,000 | 2,858 |
Total equity capital | $25,945,000 | 2,513 |
Total bank equity capital | $25,945,000 | 2,510 |
Perpetual preferred stock | $0 | 219 |
Common stock | $78,000 | 6,461 |
Surplus | $9,474,000 | 2,802 |
Undivided profits | $16,393,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,898,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,401,000 | 1,363 |
Earning assets | $206,438,000 | 2,925 |
Long-term assets (5+ years) | $43,297,000 | 2,659 |
Average Assets, year-to-date | $230,890,400 | 2,810 |
Average Assets, quarterly | $230,857,000 | 2,870 |
Volatile liabilities | $30,603,000 | 3,899 |
Insider loans | $481,000 | 5,401 |
FHLB advances | $18,000,000 | 1,879 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,331,000 | 3,550 |
Tier 1 (core) risk-based capital | $20,465,000 | 3,005 |
Tier 2 risk-based capital | $2,137,000 | 2,525 |
Total risk weighted assets | $170,530,000 | 2,751 |
Total unused commitments | $13,331,000 | 3,553 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 41 | 3,733 |
Assets and Liabilities | ||
Total Assets: | $231,130,000 | 2,886 |
Cash and due from depository institutions | $3,034,000 | 3,733 |
Interest-bearing balances | $14,000 | 7,059 |
Securities | $40,090,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $171,027,000 | 2,621 |
Loan loss allowance | $3,148,000 | 2,230 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,688,000 | 3,195 |
Other real estate owned | $1,917,000 | 3,733 |
Goodwill and other intangibles | $4,016,000 | 928 |
All other assets | $7,358,000 | 2,381 |
Life insurance assets | $1,836,000 | 2,398 |
Total liabilities and capital | $231,130,000 | 2,887 |
Total liabilities | $205,644,000 | 2,902 |
Total deposits | $176,302,000 | 3,055 |
Interest-bearing deposits | $136,706,000 | 3,326 |
Deposits held in domestic offices | $176,302,000 | 3,054 |
% insured | 89.53% | 4,115 |
Federal funds purchased & repurchase agreements | $5,596,000 | 1,426 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,010,000 | 1,801 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,736,000 | 2,610 |
Total equity capital | $25,486,000 | 2,627 |
Total bank equity capital | $25,486,000 | 2,626 |
Perpetual preferred stock | $0 | 212 |
Common stock | $78,000 | 6,537 |
Surplus | $9,474,000 | 2,799 |
Undivided profits | $15,934,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $9,613,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,918,000 | 1,173 |
Earning assets | $211,131,000 | 2,899 |
Long-term assets (5+ years) | $45,866,000 | 2,527 |
Average Assets, year-to-date | $230,967,000 | 2,833 |
Average Assets, quarterly | $231,102,000 | 2,864 |
Volatile liabilities | $46,533,000 | 2,911 |
Insider loans | $490,000 | 5,400 |
FHLB advances | $22,000,000 | 1,700 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,086,000 | 4,021 |
Tier 1 (core) risk-based capital | $20,056,000 | 3,105 |
Tier 2 risk-based capital | $2,118,000 | 2,546 |
Total risk weighted assets | $168,434,000 | 2,803 |
Total unused commitments | $11,086,000 | 4,023 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $231,074,000 | 2,878 |
Cash and due from depository institutions | $2,755,000 | 3,923 |
Interest-bearing balances | $13,000 | 7,071 |
Securities | $38,663,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $3,365,000 | 2,528 |
Net loans & leases | $172,072,000 | 2,645 |
Loan loss allowance | $3,237,000 | 2,101 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,932,000 | 3,716 |
Other real estate owned | $333,000 | 3,923 |
Goodwill and other intangibles | $4,024,000 | 943 |
All other assets | $6,930,000 | 2,494 |
Life insurance assets | $1,836,000 | 2,412 |
Total liabilities and capital | $231,074,000 | 2,878 |
Total liabilities | $205,811,000 | 2,898 |
Total deposits | $179,110,000 | 3,012 |
Interest-bearing deposits | $157,953,000 | 2,943 |
Deposits held in domestic offices | $179,110,000 | 3,010 |
% insured | 80.29% | 3,636 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $25,000,000 | 1,722 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,701,000 | 2,677 |
Total equity capital | $25,263,000 | 2,633 |
Total bank equity capital | $25,263,000 | 2,632 |
Perpetual preferred stock | $0 | 213 |
Common stock | $78,000 | 6,619 |
Surplus | $9,474,000 | 2,800 |
Undivided profits | $15,711,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $10,934,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,490,000 | 1,371 |
Earning assets | $214,113,000 | 2,844 |
Long-term assets (5+ years) | $45,020,000 | 2,526 |
Average Assets, year-to-date | $230,912,670 | 2,851 |
Average Assets, quarterly | $229,682,500 | 2,881 |
Volatile liabilities | $42,164,000 | 3,153 |
Insider loans | $477,000 | 5,477 |
FHLB advances | $25,000,000 | 1,611 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,146,000 | 3,665 |
Tier 1 (core) risk-based capital | $20,155,000 | 3,112 |
Tier 2 risk-based capital | $2,122,000 | 2,518 |
Total risk weighted assets | $168,609,000 | 2,812 |
Total unused commitments | $14,146,000 | 3,667 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 37 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $228,291,000 | 2,919 |
Cash and due from depository institutions | $2,731,000 | 4,098 |
Interest-bearing balances | $19,000 | 6,866 |
Securities | $39,076,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $426,000 | 4,983 |
Net loans & leases | $172,324,000 | 2,671 |
Loan loss allowance | $3,180,000 | 2,063 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,156,000 | 4,361 |
Other real estate owned | $332,000 | 4,098 |
Goodwill and other intangibles | $4,033,000 | 954 |
All other assets | $7,213,000 | 2,432 |
Life insurance assets | $1,878,000 | 2,384 |
Total liabilities and capital | $228,291,000 | 2,919 |
Total liabilities | $203,347,000 | 2,946 |
Total deposits | $171,768,000 | 3,126 |
Interest-bearing deposits | $150,564,000 | 3,067 |
Deposits held in domestic offices | $171,768,000 | 3,124 |
% insured | 86.23% | 1,952 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $30,001,000 | 1,535 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,578,000 | 2,755 |
Total equity capital | $24,944,000 | 2,684 |
Total bank equity capital | $24,944,000 | 2,681 |
Perpetual preferred stock | $0 | 193 |
Common stock | $78,000 | 6,659 |
Surplus | $9,474,000 | 2,788 |
Undivided profits | $15,392,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $11,653,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,727,000 | 1,261 |
Earning assets | $211,845,000 | 2,883 |
Long-term assets (5+ years) | $38,857,000 | 2,784 |
Average Assets, year-to-date | $230,832,000 | 2,867 |
Average Assets, quarterly | $230,832,000 | 2,867 |
Volatile liabilities | $19,982,000 | 4,965 |
Insider loans | $443,000 | 5,591 |
FHLB advances | $30,000,000 | 1,441 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,670,000 | 3,546 |
Tier 1 (core) risk-based capital | $19,819,000 | 3,170 |
Tier 2 risk-based capital | $2,127,000 | 2,497 |
Total risk weighted assets | $169,666,000 | 2,804 |
Total unused commitments | $15,670,000 | 3,548 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 37 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $233,373,000 | 2,840 |
Cash and due from depository institutions | $4,151,000 | 4,134 |
Interest-bearing balances | $25,000 | 6,514 |
Securities | $44,392,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $171,462,000 | 2,687 |
Loan loss allowance | $2,492,000 | 2,452 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,600,000 | 5,002 |
Other real estate owned | $50,000 | 4,134 |
Goodwill and other intangibles | $4,042,000 | 976 |
All other assets | $7,676,000 | 2,333 |
Life insurance assets | $2,269,000 | 2,174 |
Total liabilities and capital | $233,373,000 | 2,840 |
Total liabilities | $208,481,000 | 2,853 |
Total deposits | $176,523,000 | 2,990 |
Interest-bearing deposits | $152,030,000 | 2,978 |
Deposits held in domestic offices | $176,523,000 | 2,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $357,000 | 3,124 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $30,011,000 | 1,693 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,590,000 | 2,719 |
Total equity capital | $24,892,000 | 2,656 |
Total bank equity capital | $24,892,000 | 2,656 |
Perpetual preferred stock | $0 | 141 |
Common stock | $78,000 | 6,701 |
Surplus | $9,474,000 | 2,762 |
Undivided profits | $15,340,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,415,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,794,000 | 1,283 |
Earning assets | $215,879,000 | 2,814 |
Long-term assets (5+ years) | $47,504,000 | 2,398 |
Average Assets, year-to-date | $233,934,400 | 2,716 |
Average Assets, quarterly | $233,313,000 | 2,807 |
Volatile liabilities | $24,051,000 | 4,481 |
Insider loans | $405,000 | 5,794 |
FHLB advances | $30,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,392,000 | 3,882 |
Tier 1 (core) risk-based capital | $20,010,000 | 3,121 |
Tier 2 risk-based capital | $2,123,000 | 2,474 |
Total risk weighted assets | $169,240,000 | 2,830 |
Total unused commitments | $13,392,000 | 3,885 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 37 | 4,180 |
Assets and Liabilities | ||
Total Assets: | $233,253,000 | 2,808 |
Cash and due from depository institutions | $2,223,000 | 4,180 |
Interest-bearing balances | $45,000 | 5,777 |
Securities | $45,952,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $172,111,000 | 2,660 |
Loan loss allowance | $2,236,000 | 2,501 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,251,000 | 5,458 |
Other real estate owned | $50,000 | 4,180 |
Goodwill and other intangibles | $4,047,000 | 1,019 |
All other assets | $7,619,000 | 2,343 |
Life insurance assets | $2,212,000 | 2,197 |
Total liabilities and capital | $233,253,000 | 2,808 |
Total liabilities | $208,862,000 | 2,813 |
Total deposits | $169,158,000 | 3,062 |
Interest-bearing deposits | $148,087,000 | 2,992 |
Deposits held in domestic offices | $169,158,000 | 3,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,875,000 | 2,183 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $35,005,000 | 1,513 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,824,000 | 2,516 |
Total equity capital | $24,391,000 | 2,728 |
Total bank equity capital | $24,391,000 | 2,728 |
Perpetual preferred stock | $0 | 110 |
Common stock | $78,000 | 6,759 |
Surplus | $9,474,000 | 2,754 |
Undivided profits | $14,839,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,087,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,457,000 | 1,064 |
Earning assets | $218,108,000 | 2,737 |
Long-term assets (5+ years) | $54,065,000 | 2,125 |
Average Assets, year-to-date | $234,074,750 | 2,721 |
Average Assets, quarterly | $234,763,000 | 2,771 |
Volatile liabilities | $28,295,000 | 3,962 |
Insider loans | $604,000 | 5,230 |
FHLB advances | $35,000,000 | 1,429 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,459,000 | 3,991 |
Tier 1 (core) risk-based capital | $20,230,000 | 3,142 |
Tier 2 risk-based capital | $2,133,000 | 2,403 |
Total risk weighted assets | $170,324,000 | 2,824 |
Total unused commitments | $13,459,000 | 3,992 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 37 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $236,273,000 | 2,772 |
Cash and due from depository institutions | $5,698,000 | 4,231 |
Interest-bearing balances | $36,000 | 5,855 |
Securities | $47,440,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $171,080,000 | 2,636 |
Loan loss allowance | $2,211,000 | 2,472 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $909,000 | 5,994 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $4,056,000 | 1,034 |
All other assets | $7,090,000 | 2,433 |
Life insurance assets | $2,281,000 | 2,169 |
Total liabilities and capital | $236,273,000 | 2,772 |
Total liabilities | $212,221,000 | 2,761 |
Total deposits | $185,297,000 | 2,814 |
Interest-bearing deposits | $162,132,000 | 2,782 |
Deposits held in domestic offices | $185,297,000 | 2,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $825,000 | 3,027 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $24,007,000 | 1,950 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,092,000 | 2,233 |
Total equity capital | $24,052,000 | 2,787 |
Total bank equity capital | $24,052,000 | 2,787 |
Perpetual preferred stock | $0 | 107 |
Common stock | $78,000 | 6,815 |
Surplus | $9,474,000 | 2,751 |
Undivided profits | $14,500,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,544,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,345,000 | 1,075 |
Earning assets | $218,556,000 | 2,726 |
Long-term assets (5+ years) | $49,506,000 | 2,259 |
Average Assets, year-to-date | $234,348,670 | 2,726 |
Average Assets, quarterly | $237,348,500 | 2,727 |
Volatile liabilities | $34,156,000 | 3,511 |
Insider loans | $0 | 7,572 |
FHLB advances | $24,000,000 | 1,854 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,850,000 | 4,226 |
Tier 1 (core) risk-based capital | $19,507,000 | 3,257 |
Tier 2 risk-based capital | $2,129,000 | 2,367 |
Total risk weighted assets | $170,276,000 | 2,798 |
Total unused commitments | $12,850,000 | 4,226 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 37 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $238,424,000 | 2,721 |
Cash and due from depository institutions | $4,145,000 | 4,219 |
Interest-bearing balances | $15,000 | 6,267 |
Securities | $53,392,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $2,248,000 | 4,768 |
Net loans & leases | $166,326,000 | 2,658 |
Loan loss allowance | $1,906,000 | 2,694 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,468,000 | 5,218 |
Other real estate owned | $0 | 4,219 |
Goodwill and other intangibles | $4,064,000 | 1,042 |
All other assets | $6,781,000 | 2,444 |
Life insurance assets | $2,266,000 | 2,164 |
Total liabilities and capital | $238,424,000 | 2,721 |
Total liabilities | $214,029,000 | 2,720 |
Total deposits | $192,000,000 | 2,709 |
Interest-bearing deposits | $172,370,000 | 2,633 |
Deposits held in domestic offices | $192,000,000 | 2,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,005,000 | 1,984 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,024,000 | 2,432 |
Total equity capital | $24,395,000 | 2,809 |
Total bank equity capital | $24,395,000 | 2,809 |
Perpetual preferred stock | $0 | 108 |
Common stock | $78,000 | 6,841 |
Surplus | $9,474,000 | 2,731 |
Undivided profits | $14,843,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,505,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,116,000 | 1,211 |
Earning assets | $221,981,000 | 2,687 |
Long-term assets (5+ years) | $49,064,000 | 2,182 |
Average Assets, year-to-date | $233,386,500 | 2,737 |
Average Assets, quarterly | $233,386,500 | 2,737 |
Volatile liabilities | $39,011,000 | 3,171 |
Insider loans | $486,000 | 5,536 |
FHLB advances | $20,000,000 | 1,892 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,485,000 | 4,190 |
Tier 1 (core) risk-based capital | $19,696,000 | 3,231 |
Tier 2 risk-based capital | $1,906,000 | 2,541 |
Total risk weighted assets | $167,205,000 | 2,809 |
Total unused commitments | $13,485,000 | 4,192 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 37 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $228,349,000 | 2,778 |
Cash and due from depository institutions | $4,607,000 | 4,223 |
Interest-bearing balances | $7,000 | 6,351 |
Securities | $50,874,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $160,980,000 | 2,704 |
Loan loss allowance | $1,901,000 | 2,661 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,435,000 | 5,271 |
Other real estate owned | $0 | 4,223 |
Goodwill and other intangibles | $4,073,000 | 1,042 |
All other assets | $6,380,000 | 2,553 |
Life insurance assets | $2,236,000 | 2,178 |
Total liabilities and capital | $228,349,000 | 2,778 |
Total liabilities | $204,908,000 | 2,775 |
Total deposits | $177,800,000 | 2,881 |
Interest-bearing deposits | $156,258,000 | 2,811 |
Deposits held in domestic offices | $177,800,000 | 2,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,087,000 | 1,296 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,003,000 | 2,202 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,018,000 | 2,456 |
Total equity capital | $23,441,000 | 2,878 |
Total bank equity capital | $23,441,000 | 2,878 |
Perpetual preferred stock | $0 | 111 |
Common stock | $78,000 | 6,888 |
Surplus | $9,474,000 | 2,697 |
Undivided profits | $13,889,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,136,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,961,000 | 1,381 |
Earning assets | $211,861,000 | 2,749 |
Long-term assets (5+ years) | $32,239,000 | 2,752 |
Average Assets, year-to-date | $224,020,000 | 2,735 |
Average Assets, quarterly | $227,904,500 | 2,754 |
Volatile liabilities | $46,296,000 | 2,787 |
Insider loans | $288,000 | 6,205 |
FHLB advances | $15,000,000 | 2,097 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,456,000 | 4,500 |
Tier 1 (core) risk-based capital | $19,335,000 | 3,261 |
Tier 2 risk-based capital | $1,901,000 | 2,524 |
Total risk weighted assets | $163,089,000 | 2,837 |
Total unused commitments | $11,456,000 | 4,500 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $227,460,000 | 2,763 |
Cash and due from depository institutions | $2,986,000 | 4,324 |
Interest-bearing balances | $8,000 | 6,264 |
Securities | $51,693,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $159,753,000 | 2,683 |
Loan loss allowance | $1,650,000 | 2,923 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,441,000 | 5,254 |
Other real estate owned | $65,000 | 4,324 |
Goodwill and other intangibles | $4,081,000 | 1,017 |
All other assets | $7,441,000 | 2,280 |
Life insurance assets | $2,180,000 | 2,166 |
Total liabilities and capital | $227,460,000 | 2,763 |
Total liabilities | $204,084,000 | 2,740 |
Total deposits | $181,885,000 | 2,798 |
Interest-bearing deposits | $163,988,000 | 2,678 |
Deposits held in domestic offices | $181,885,000 | 2,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,132,000 | 1,708 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,011,000 | 2,068 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,056,000 | 2,431 |
Total equity capital | $23,376,000 | 2,852 |
Total bank equity capital | $23,376,000 | 2,852 |
Perpetual preferred stock | $0 | 113 |
Common stock | $78,000 | 6,902 |
Surplus | $9,474,000 | 2,645 |
Undivided profits | $13,824,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,117,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,073,000 | 1,037 |
Earning assets | $211,454,000 | 2,725 |
Long-term assets (5+ years) | $33,908,000 | 2,552 |
Average Assets, year-to-date | $222,937,750 | 2,744 |
Average Assets, quarterly | $225,064,500 | 2,754 |
Volatile liabilities | $40,379,000 | 3,046 |
Insider loans | $269,000 | 6,240 |
FHLB advances | $15,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,828,000 | 4,812 |
Tier 1 (core) risk-based capital | $19,600,000 | 3,206 |
Tier 2 risk-based capital | $1,650,000 | 2,815 |
Total risk weighted assets | $163,826,000 | 2,779 |
Total unused commitments | $9,828,000 | 4,812 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 36 | 4,360 |
Assets and Liabilities | ||
Total Assets: | $222,669,000 | 2,808 |
Cash and due from depository institutions | $3,925,000 | 4,360 |
Interest-bearing balances | $13,000 | 6,121 |
Securities | $53,358,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $153,291,000 | 2,782 |
Loan loss allowance | $1,651,000 | 2,919 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,472,000 | 5,238 |
Other real estate owned | $65,000 | 4,360 |
Goodwill and other intangibles | $4,090,000 | 1,014 |
All other assets | $6,468,000 | 2,522 |
Life insurance assets | $2,156,000 | 2,182 |
Total liabilities and capital | $222,669,000 | 2,808 |
Total liabilities | $200,164,000 | 2,795 |
Total deposits | $187,296,000 | 2,740 |
Interest-bearing deposits | $168,713,000 | 2,634 |
Deposits held in domestic offices | $187,296,000 | 2,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,896,000 | 2,051 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,010,000 | 2,778 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,962,000 | 2,389 |
Total equity capital | $22,505,000 | 2,921 |
Total bank equity capital | $22,505,000 | 2,921 |
Perpetual preferred stock | $0 | 111 |
Common stock | $78,000 | 6,948 |
Surplus | $9,474,000 | 2,634 |
Undivided profits | $12,953,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,700,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,381,000 | 1,182 |
Earning assets | $206,662,000 | 2,774 |
Long-term assets (5+ years) | $26,943,000 | 2,906 |
Average Assets, year-to-date | $221,430,330 | 2,794 |
Average Assets, quarterly | $222,645,000 | 2,794 |
Volatile liabilities | $39,176,000 | 3,068 |
Insider loans | $228,000 | 6,417 |
FHLB advances | $8,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,494,000 | 4,715 |
Tier 1 (core) risk-based capital | $19,219,000 | 3,254 |
Tier 2 risk-based capital | $1,651,000 | 2,798 |
Total risk weighted assets | $157,645,000 | 2,849 |
Total unused commitments | $10,494,000 | 4,715 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 35 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $222,621,000 | 2,803 |
Cash and due from depository institutions | $2,668,000 | 4,441 |
Interest-bearing balances | $65,000 | 5,236 |
Securities | $58,846,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $149,518,000 | 2,825 |
Loan loss allowance | $1,519,000 | 3,128 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,503,000 | 5,168 |
Other real estate owned | $0 | 4,441 |
Goodwill and other intangibles | $4,099,000 | 994 |
All other assets | $5,987,000 | 2,621 |
Life insurance assets | $2,141,000 | 2,179 |
Total liabilities and capital | $222,621,000 | 2,803 |
Total liabilities | $200,041,000 | 2,787 |
Total deposits | $185,742,000 | 2,756 |
Interest-bearing deposits | $168,703,000 | 2,626 |
Deposits held in domestic offices | $185,742,000 | 2,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,459,000 | 1,626 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,008,000 | 2,722 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,832,000 | 2,584 |
Total equity capital | $22,580,000 | 2,929 |
Total bank equity capital | $22,580,000 | 2,929 |
Perpetual preferred stock | $0 | 113 |
Common stock | $78,000 | 6,974 |
Surplus | $9,474,000 | 2,589 |
Undivided profits | $13,028,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 542 |
Income earned, not collected on loans | $2,915,000 | 1,340 |
Earning assets | $208,429,000 | 2,767 |
Long-term assets (5+ years) | $27,799,000 | 2,825 |
Average Assets, year-to-date | $220,811,000 | 2,807 |
Average Assets, quarterly | $220,811,000 | 2,807 |
Volatile liabilities | $39,205,000 | 3,020 |
Insider loans | $229,000 | 6,424 |
FHLB advances | $8,000,000 | 2,603 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,687,000 | 4,872 |
Tier 1 (core) risk-based capital | $19,113,000 | 3,250 |
Tier 2 risk-based capital | $1,519,000 | 2,984 |
Total risk weighted assets | $154,559,000 | 2,878 |
Total unused commitments | $9,687,000 | 4,873 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $219,001,000 | 2,845 |
Cash and due from depository institutions | $4,980,000 | 4,432 |
Interest-bearing balances | $39,000 | 5,609 |
Securities | $60,072,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $142,785,000 | 2,906 |
Loan loss allowance | $1,399,000 | 3,303 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,530,000 | 5,113 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $4,107,000 | 979 |
All other assets | $5,527,000 | 2,795 |
Life insurance assets | $2,112,000 | 2,169 |
Total liabilities and capital | $219,001,000 | 2,845 |
Total liabilities | $196,869,000 | 2,836 |
Total deposits | $184,577,000 | 2,752 |
Interest-bearing deposits | $164,874,000 | 2,648 |
Deposits held in domestic offices | $184,577,000 | 2,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,514,000 | 2,094 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,009,000 | 2,806 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,769,000 | 2,647 |
Total equity capital | $22,132,000 | 2,935 |
Total bank equity capital | $22,132,000 | 2,935 |
Perpetual preferred stock | $0 | 112 |
Common stock | $78,000 | 7,007 |
Surplus | $9,474,000 | 2,543 |
Undivided profits | $12,580,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 500 |
Income earned, not collected on loans | $2,476,000 | 1,656 |
Earning assets | $202,896,000 | 2,814 |
Long-term assets (5+ years) | $27,699,000 | 2,796 |
Average Assets, year-to-date | $216,912,800 | 2,764 |
Average Assets, quarterly | $219,656,500 | 2,804 |
Volatile liabilities | $36,698,000 | 3,297 |
Insider loans | $246,000 | 6,386 |
FHLB advances | $8,000,000 | 2,693 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,962,000 | 4,211 |
Tier 1 (core) risk-based capital | $18,857,000 | 3,232 |
Tier 2 risk-based capital | $1,399,000 | 3,156 |
Total risk weighted assets | $147,668,000 | 2,958 |
Total unused commitments | $12,962,000 | 4,211 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $220,312,000 | 2,815 |
Cash and due from depository institutions | $2,707,000 | 4,336 |
Interest-bearing balances | $47,000 | 5,526 |
Securities | $62,422,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $143,020,000 | 2,886 |
Loan loss allowance | $1,379,000 | 3,345 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,538,000 | 5,087 |
Other real estate owned | $0 | 4,336 |
Goodwill and other intangibles | $4,115,000 | 980 |
All other assets | $6,510,000 | 2,447 |
Life insurance assets | $2,070,000 | 2,156 |
Total liabilities and capital | $220,312,000 | 2,815 |
Total liabilities | $198,396,000 | 2,791 |
Total deposits | $174,576,000 | 2,854 |
Interest-bearing deposits | $157,764,000 | 2,704 |
Deposits held in domestic offices | $174,576,000 | 2,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,025,000 | 1,085 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,011,000 | 2,636 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,784,000 | 2,569 |
Total equity capital | $21,916,000 | 2,926 |
Total bank equity capital | $21,916,000 | 2,926 |
Perpetual preferred stock | $0 | 118 |
Common stock | $78,000 | 7,069 |
Surplus | $9,474,000 | 2,514 |
Undivided profits | $12,364,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 365 |
Income earned, not collected on loans | $3,235,000 | 1,214 |
Earning assets | $205,489,000 | 2,765 |
Long-term assets (5+ years) | $27,711,000 | 2,769 |
Average Assets, year-to-date | $216,390,750 | 2,778 |
Average Assets, quarterly | $217,658,000 | 2,816 |
Volatile liabilities | $42,083,000 | 2,980 |
Insider loans | $349,000 | 6,039 |
FHLB advances | $10,000,000 | 2,507 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,418,000 | 4,682 |
Tier 1 (core) risk-based capital | $18,836,000 | 3,218 |
Tier 2 risk-based capital | $1,379,000 | 3,186 |
Total risk weighted assets | $148,907,000 | 2,925 |
Total unused commitments | $10,418,000 | 4,684 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $215,004,000 | 2,855 |
Cash and due from depository institutions | $3,474,000 | 4,275 |
Interest-bearing balances | $47,000 | 5,572 |
Securities | $63,735,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $136,388,000 | 2,977 |
Loan loss allowance | $1,355,000 | 3,377 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,556,000 | 5,043 |
Other real estate owned | $21,000 | 4,275 |
Goodwill and other intangibles | $4,124,000 | 960 |
All other assets | $5,706,000 | 2,704 |
Life insurance assets | $2,070,000 | 2,115 |
Total liabilities and capital | $215,004,000 | 2,855 |
Total liabilities | $193,961,000 | 2,840 |
Total deposits | $176,513,000 | 2,816 |
Interest-bearing deposits | $160,235,000 | 2,646 |
Deposits held in domestic offices | $176,513,000 | 2,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,818,000 | 1,601 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,003,000 | 2,643 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,627,000 | 2,532 |
Total equity capital | $21,043,000 | 2,918 |
Total bank equity capital | $21,043,000 | 2,918 |
Perpetual preferred stock | $0 | 119 |
Common stock | $78,000 | 7,095 |
Surplus | $9,474,000 | 2,460 |
Undivided profits | $11,491,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,606,000 | 1,375 |
Earning assets | $200,170,000 | 2,818 |
Long-term assets (5+ years) | $29,084,000 | 2,648 |
Average Assets, year-to-date | $215,083,670 | 2,802 |
Average Assets, quarterly | $215,501,000 | 2,824 |
Volatile liabilities | $36,526,000 | 3,217 |
Insider loans | $343,000 | 6,047 |
FHLB advances | $10,000,000 | 2,510 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,163,000 | 4,747 |
Tier 1 (core) risk-based capital | $18,769,000 | 3,169 |
Tier 2 risk-based capital | $1,355,000 | 3,221 |
Total risk weighted assets | $144,014,000 | 2,979 |
Total unused commitments | $10,163,000 | 4,747 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $215,998,000 | 2,816 |
Cash and due from depository institutions | $3,722,000 | 4,265 |
Interest-bearing balances | $53,000 | 5,532 |
Securities | $68,044,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $133,093,000 | 2,985 |
Loan loss allowance | $1,369,000 | 3,307 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,498,000 | 5,092 |
Other real estate owned | $21,000 | 4,265 |
Goodwill and other intangibles | $4,133,000 | 936 |
All other assets | $5,487,000 | 2,723 |
Life insurance assets | $2,047,000 | 2,087 |
Total liabilities and capital | $215,998,000 | 2,816 |
Total liabilities | $194,781,000 | 2,802 |
Total deposits | $180,634,000 | 2,734 |
Interest-bearing deposits | $164,683,000 | 2,572 |
Deposits held in domestic offices | $180,634,000 | 2,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,538,000 | 2,386 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,019,000 | 2,421 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,590,000 | 2,569 |
Total equity capital | $21,217,000 | 2,873 |
Total bank equity capital | $21,217,000 | 2,873 |
Perpetual preferred stock | $0 | 120 |
Common stock | $78,000 | 7,106 |
Surplus | $9,474,000 | 2,406 |
Undivided profits | $11,665,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,364,000 | 1,430 |
Earning assets | $201,190,000 | 2,773 |
Long-term assets (5+ years) | $28,795,000 | 2,638 |
Average Assets, year-to-date | $215,123,500 | 2,802 |
Average Assets, quarterly | $215,123,500 | 2,802 |
Volatile liabilities | $32,447,000 | 3,353 |
Insider loans | $484,000 | 5,506 |
FHLB advances | $11,000,000 | 2,315 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,660,000 | 4,846 |
Tier 1 (core) risk-based capital | $18,589,000 | 3,160 |
Tier 2 risk-based capital | $1,369,000 | 3,138 |
Total risk weighted assets | $139,109,000 | 3,026 |
Total unused commitments | $9,660,000 | 4,848 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $74,229,000 | 5,906 |
Cash and due from depository institutions | $2,098,000 | 7,320 |
Interest-bearing balances | $19,000 | 6,190 |
Securities | $26,814,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $42,509,000 | 6,025 |
Loan loss allowance | $396,000 | 6,648 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $748,000 | 6,414 |
Other real estate owned | $13,000 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,047,000 | 4,997 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $74,229,000 | 5,906 |
Total liabilities | $68,535,000 | 5,769 |
Total deposits | $61,832,000 | 5,846 |
Interest-bearing deposits | $55,167,000 | 5,621 |
Deposits held in domestic offices | $61,832,000 | 5,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,277,000 | 1,957 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,009,000 | 4,224 |
Subordinated debt | $0 | 258 |
All other liabilities | $417,000 | 5,537 |
Total equity capital | $5,694,000 | 6,901 |
Total bank equity capital | $5,694,000 | 6,901 |
Perpetual preferred stock | $0 | 122 |
Common stock | $78,000 | 7,139 |
Surplus | $1,547,000 | 6,053 |
Undivided profits | $4,069,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $908,000 | 3,740 |
Earning assets | $69,342,000 | 5,835 |
Long-term assets (5+ years) | $14,757,000 | 3,864 |
Average Assets, year-to-date | $71,261,000 | 5,883 |
Average Assets, quarterly | $73,190,500 | 5,911 |
Volatile liabilities | $10,675,000 | 5,901 |
Insider loans | $0 | 7,892 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $369,000 | 8,342 |
Tier 1 (core) risk-based capital | $6,276,000 | 6,618 |
Tier 2 risk-based capital | $396,000 | 6,395 |
Total risk weighted assets | $45,715,000 | 6,028 |
Total unused commitments | $369,000 | 8,344 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $72,152,000 | 5,980 |
Cash and due from depository institutions | $2,021,000 | 7,348 |
Interest-bearing balances | $985,000 | 2,752 |
Securities | $26,695,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $40,629,000 | 6,155 |
Loan loss allowance | $424,000 | 6,503 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $728,000 | 6,467 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,079,000 | 4,943 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $72,152,000 | 5,980 |
Total liabilities | $66,495,000 | 5,850 |
Total deposits | $62,371,000 | 5,793 |
Interest-bearing deposits | $56,131,000 | 5,525 |
Deposits held in domestic offices | $62,371,000 | 5,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $642,000 | 3,065 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,006,000 | 4,310 |
Subordinated debt | $0 | 251 |
All other liabilities | $476,000 | 5,276 |
Total equity capital | $5,657,000 | 6,936 |
Total bank equity capital | $5,657,000 | 6,936 |
Perpetual preferred stock | $0 | 120 |
Common stock | $78,000 | 7,171 |
Surplus | $1,547,000 | 6,026 |
Undivided profits | $4,032,000 | 5,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $950,000 | 3,593 |
Earning assets | $68,309,000 | 5,855 |
Long-term assets (5+ years) | $13,402,000 | 4,087 |
Average Assets, year-to-date | $70,519,000 | 5,923 |
Average Assets, quarterly | $71,479,000 | 5,949 |
Volatile liabilities | $8,505,000 | 6,389 |
Insider loans | $0 | 7,932 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,261,000 | 5,898 |
Tier 1 (core) risk-based capital | $6,157,000 | 6,670 |
Tier 2 risk-based capital | $424,000 | 6,228 |
Total risk weighted assets | $43,906,000 | 6,121 |
Total unused commitments | $5,261,000 | 5,899 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $70,806,000 | 5,961 |
Cash and due from depository institutions | $1,547,000 | 7,370 |
Interest-bearing balances | $553,000 | 3,301 |
Securities | $27,178,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $39,335,000 | 6,165 |
Loan loss allowance | $425,000 | 6,472 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $741,000 | 6,407 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,005,000 | 4,886 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $70,806,000 | 5,961 |
Total liabilities | $65,038,000 | 5,859 |
Total deposits | $60,415,000 | 5,838 |
Interest-bearing deposits | $55,419,000 | 5,535 |
Deposits held in domestic offices | $60,415,000 | 5,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,203,000 | 2,728 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $420,000 | 5,327 |
Total equity capital | $5,768,000 | 6,844 |
Total bank equity capital | $5,768,000 | 6,844 |
Perpetual preferred stock | $0 | 118 |
Common stock | $78,000 | 7,172 |
Surplus | $1,547,000 | 6,006 |
Undivided profits | $4,143,000 | 5,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $887,000 | 3,512 |
Earning assets | $67,066,000 | 5,863 |
Long-term assets (5+ years) | $12,255,000 | 4,320 |
Average Assets, year-to-date | $69,974,670 | 5,933 |
Average Assets, quarterly | $70,730,500 | 5,921 |
Volatile liabilities | $6,668,000 | 6,763 |
Insider loans | $0 | 7,951 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,061,000 | 6,001 |
Tier 1 (core) risk-based capital | $6,014,000 | 6,680 |
Tier 2 risk-based capital | $425,000 | 6,201 |
Total risk weighted assets | $43,956,000 | 6,072 |
Total unused commitments | $5,061,000 | 6,001 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $70,655,000 | 5,970 |
Cash and due from depository institutions | $951,000 | 7,402 |
Interest-bearing balances | $63,000 | 5,585 |
Securities | $28,096,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $2,506,000 | 3,654 |
Net loans & leases | $36,530,000 | 6,341 |
Loan loss allowance | $404,000 | 6,638 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $754,000 | 6,416 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,818,000 | 5,112 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $70,655,000 | 5,970 |
Total liabilities | $65,138,000 | 5,859 |
Total deposits | $61,816,000 | 5,785 |
Interest-bearing deposits | $56,023,000 | 5,564 |
Deposits held in domestic offices | $61,816,000 | 5,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $322,000 | 5,875 |
Total equity capital | $5,517,000 | 6,926 |
Total bank equity capital | $5,517,000 | 6,926 |
Perpetual preferred stock | $0 | 120 |
Common stock | $78,000 | 7,232 |
Surplus | $1,547,000 | 6,029 |
Undivided profits | $3,892,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $705,000 | 4,129 |
Earning assets | $67,195,000 | 5,848 |
Long-term assets (5+ years) | $14,114,000 | 4,098 |
Average Assets, year-to-date | $69,559,000 | 5,995 |
Average Assets, quarterly | $69,559,000 | 5,995 |
Volatile liabilities | $5,072,000 | 7,202 |
Insider loans | $0 | 8,007 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,740,000 | 7,006 |
Tier 1 (core) risk-based capital | $6,124,000 | 6,604 |
Tier 2 risk-based capital | $404,000 | 6,347 |
Total risk weighted assets | $41,663,000 | 6,208 |
Total unused commitments | $2,740,000 | 7,009 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $68,463,000 | 6,066 |
Cash and due from depository institutions | $1,389,000 | 7,213 |
Interest-bearing balances | $85,000 | 5,391 |
Securities | $28,663,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $29,000 | 6,101 |
Net loans & leases | $35,797,000 | 6,393 |
Loan loss allowance | $401,000 | 6,657 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $769,000 | 6,355 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,816,000 | 5,082 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $68,463,000 | 6,066 |
Total liabilities | $62,761,000 | 5,986 |
Total deposits | $59,463,000 | 5,904 |
Interest-bearing deposits | $53,435,000 | 5,672 |
Deposits held in domestic offices | $59,463,000 | 5,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,020,000 | 4,150 |
Subordinated debt | $0 | 272 |
All other liabilities | $278,000 | 6,153 |
Total equity capital | $5,702,000 | 6,881 |
Total bank equity capital | $5,702,000 | 6,881 |
Perpetual preferred stock | $0 | 118 |
Common stock | $78,000 | 7,267 |
Surplus | $1,547,000 | 6,028 |
Undivided profits | $4,077,000 | 5,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $704,000 | 4,137 |
Earning assets | $64,574,000 | 5,969 |
Long-term assets (5+ years) | $13,402,000 | 4,280 |
Average Assets, year-to-date | $65,159,000 | 6,104 |
Average Assets, quarterly | $67,586,500 | 6,078 |
Volatile liabilities | $3,671,000 | 7,659 |
Insider loans | $0 | 8,048 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,120,000 | 7,243 |
Tier 1 (core) risk-based capital | $5,864,000 | 6,716 |
Tier 2 risk-based capital | $401,000 | 6,377 |
Total risk weighted assets | $40,462,000 | 6,290 |
Total unused commitments | $2,120,000 | 7,246 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $66,710,000 | 6,128 |
Cash and due from depository institutions | $1,110,000 | 7,238 |
Interest-bearing balances | $37,000 | 5,965 |
Securities | $25,998,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $36,863,000 | 6,317 |
Loan loss allowance | $470,000 | 6,238 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $781,000 | 6,326 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,958,000 | 4,887 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $66,710,000 | 6,128 |
Total liabilities | $60,394,000 | 6,065 |
Total deposits | $55,714,000 | 6,075 |
Interest-bearing deposits | $50,820,000 | 5,814 |
Deposits held in domestic offices | $55,714,000 | 6,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,288,000 | 2,675 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,003,000 | 4,177 |
Subordinated debt | $0 | 276 |
All other liabilities | $389,000 | 5,556 |
Total equity capital | $6,316,000 | 6,592 |
Total bank equity capital | $6,316,000 | 6,592 |
Perpetual preferred stock | $0 | 124 |
Common stock | $78,000 | 7,311 |
Surplus | $1,547,000 | 6,008 |
Undivided profits | $4,691,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $856,000 | 3,643 |
Earning assets | $62,898,000 | 6,037 |
Long-term assets (5+ years) | $9,922,000 | 4,938 |
Average Assets, year-to-date | $64,333,000 | 6,164 |
Average Assets, quarterly | $65,994,000 | 6,118 |
Volatile liabilities | $6,807,000 | 6,679 |
Insider loans | $0 | 8,077 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,241,000 | 7,163 |
Tier 1 (core) risk-based capital | $6,291,000 | 6,482 |
Tier 2 risk-based capital | $470,000 | 5,928 |
Total risk weighted assets | $40,992,000 | 6,234 |
Total unused commitments | $2,241,000 | 7,168 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $65,278,000 | 6,191 |
Cash and due from depository institutions | $1,133,000 | 7,300 |
Interest-bearing balances | $21,000 | 6,275 |
Securities | $25,842,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $35,598,000 | 6,388 |
Loan loss allowance | $466,000 | 6,262 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $802,000 | 6,296 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,903,000 | 4,940 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $65,278,000 | 6,191 |
Total liabilities | $59,496,000 | 6,111 |
Total deposits | $54,814,000 | 6,148 |
Interest-bearing deposits | $49,508,000 | 5,926 |
Deposits held in domestic offices | $54,814,000 | 6,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,349,000 | 2,650 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,001,000 | 4,125 |
Subordinated debt | $0 | 288 |
All other liabilities | $332,000 | 5,590 |
Total equity capital | $5,782,000 | 6,765 |
Total bank equity capital | $5,782,000 | 6,765 |
Perpetual preferred stock | $0 | 126 |
Common stock | $78,000 | 7,362 |
Surplus | $1,547,000 | 6,030 |
Undivided profits | $4,157,000 | 4,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $797,000 | 3,613 |
Earning assets | $61,461,000 | 6,104 |
Long-term assets (5+ years) | $13,578,000 | 4,448 |
Average Assets, year-to-date | $63,540,670 | 6,237 |
Average Assets, quarterly | $63,994,500 | 6,233 |
Volatile liabilities | $5,839,000 | 6,951 |
Insider loans | $0 | 8,164 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,498,000 | 7,048 |
Tier 1 (core) risk-based capital | $6,211,000 | 6,467 |
Tier 2 risk-based capital | $466,000 | 5,928 |
Total risk weighted assets | $39,979,000 | 6,285 |
Total unused commitments | $2,498,000 | 7,052 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $62,711,000 | 6,332 |
Cash and due from depository institutions | $1,447,000 | 7,492 |
Interest-bearing balances | $382,000 | 4,040 |
Securities | $24,407,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $34,305,000 | 6,430 |
Loan loss allowance | $453,000 | 6,341 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $824,000 | 6,234 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,728,000 | 5,009 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $62,711,000 | 6,332 |
Total liabilities | $56,372,000 | 6,282 |
Total deposits | $52,561,000 | 6,300 |
Interest-bearing deposits | $47,056,000 | 6,122 |
Deposits held in domestic offices | $52,561,000 | 6,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $485,000 | 2,815 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,000,000 | 3,985 |
Subordinated debt | $0 | 287 |
All other liabilities | $326,000 | 6,009 |
Total equity capital | $6,339,000 | 6,534 |
Total bank equity capital | $6,339,000 | 6,534 |
Perpetual preferred stock | $0 | 129 |
Common stock | $78,000 | 7,383 |
Surplus | $1,547,000 | 6,027 |
Undivided profits | $4,714,000 | 4,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $636,000 | 4,307 |
Earning assets | $59,094,000 | 6,254 |
Long-term assets (5+ years) | $9,376,000 | 5,117 |
Average Assets, year-to-date | $62,672,000 | 6,309 |
Average Assets, quarterly | $62,672,000 | 6,309 |
Volatile liabilities | $4,848,000 | 7,229 |
Insider loans | $0 | 8,165 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,420,000 | 7,173 |
Tier 1 (core) risk-based capital | $6,122,000 | 6,474 |
Tier 2 risk-based capital | $453,000 | 5,980 |
Total risk weighted assets | $38,549,000 | 6,350 |
Total unused commitments | $2,420,000 | 7,179 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $62,633,000 | 6,337 |
Cash and due from depository institutions | $1,445,000 | 7,526 |
Interest-bearing balances | $19,000 | 6,395 |
Securities | $25,637,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $33,002,000 | 6,554 |
Loan loss allowance | $410,000 | 6,626 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $846,000 | 6,218 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,703,000 | 5,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,633,000 | 6,337 |
Total liabilities | $56,512,000 | 6,284 |
Total deposits | $52,710,000 | 6,309 |
Interest-bearing deposits | $47,931,000 | 6,055 |
Deposits held in domestic offices | $52,710,000 | 6,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $539,000 | 2,989 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,001,000 | 3,986 |
Subordinated debt | $0 | 293 |
All other liabilities | $262,000 | 6,422 |
Total equity capital | $6,121,000 | 6,599 |
Total bank equity capital | $6,121,000 | 6,599 |
Perpetual preferred stock | $0 | 131 |
Common stock | $78,000 | 7,443 |
Surplus | $1,547,000 | 6,028 |
Undivided profits | $4,496,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $694,000 | 4,165 |
Earning assets | $58,658,000 | 6,247 |
Long-term assets (5+ years) | $10,612,000 | 4,896 |
Average Assets, year-to-date | $61,512,800 | 6,273 |
Average Assets, quarterly | $61,780,000 | 6,338 |
Volatile liabilities | $4,989,000 | 7,198 |
Insider loans | $0 | 8,219 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,786,000 | 7,490 |
Tier 1 (core) risk-based capital | $6,095,000 | 6,449 |
Tier 2 risk-based capital | $410,000 | 6,310 |
Total risk weighted assets | $37,045,000 | 6,466 |
Total unused commitments | $1,786,000 | 7,494 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $60,927,000 | 6,415 |
Cash and due from depository institutions | $1,031,000 | 7,566 |
Interest-bearing balances | $169,000 | 4,867 |
Securities | $24,343,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $202,000 | 6,311 |
Net loans & leases | $32,655,000 | 6,605 |
Loan loss allowance | $412,000 | 6,643 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $868,000 | 6,186 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,828,000 | 4,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,927,000 | 6,415 |
Total liabilities | $54,328,000 | 6,409 |
Total deposits | $49,964,000 | 6,457 |
Interest-bearing deposits | $45,597,000 | 6,216 |
Deposits held in domestic offices | $49,964,000 | 6,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,564 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,003,000 | 3,946 |
Subordinated debt | $0 | 293 |
All other liabilities | $361,000 | 5,973 |
Total equity capital | $6,599,000 | 6,336 |
Total bank equity capital | $6,599,000 | 6,336 |
Perpetual preferred stock | $0 | 137 |
Common stock | $78,000 | 7,490 |
Surplus | $1,547,000 | 6,040 |
Undivided profits | $4,974,000 | 4,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $874,000 | 3,539 |
Earning assets | $57,369,000 | 6,298 |
Long-term assets (5+ years) | $13,610,000 | 4,425 |
Average Assets, year-to-date | $61,232,750 | 6,311 |
Average Assets, quarterly | $61,545,000 | 6,352 |
Volatile liabilities | $3,970,000 | 7,630 |
Insider loans | $0 | 8,298 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,842,000 | 7,480 |
Tier 1 (core) risk-based capital | $6,474,000 | 6,267 |
Tier 2 risk-based capital | $412,000 | 6,290 |
Total risk weighted assets | $36,642,000 | 6,513 |
Total unused commitments | $1,842,000 | 7,489 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $62,163,000 | 6,346 |
Cash and due from depository institutions | $1,388,000 | 7,600 |
Interest-bearing balances | $24,000 | 6,374 |
Securities | $26,149,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $31,844,000 | 6,671 |
Loan loss allowance | $385,000 | 6,832 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $892,000 | 6,108 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,890,000 | 4,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,163,000 | 6,346 |
Total liabilities | $55,422,000 | 6,326 |
Total deposits | $50,936,000 | 6,402 |
Interest-bearing deposits | $45,940,000 | 6,204 |
Deposits held in domestic offices | $50,936,000 | 6,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,112,000 | 2,425 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $374,000 | 5,918 |
Total equity capital | $6,741,000 | 6,262 |
Total bank equity capital | $6,741,000 | 6,262 |
Perpetual preferred stock | $0 | 140 |
Common stock | $78,000 | 7,517 |
Surplus | $1,547,000 | 6,034 |
Undivided profits | $5,116,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $753,000 | 3,903 |
Earning assets | $58,017,000 | 6,268 |
Long-term assets (5+ years) | $16,816,000 | 3,814 |
Average Assets, year-to-date | $61,334,670 | 6,324 |
Average Assets, quarterly | $61,214,500 | 6,356 |
Volatile liabilities | $3,748,000 | 7,732 |
Insider loans | $0 | 8,352 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,415,000 | 7,816 |
Tier 1 (core) risk-based capital | $6,054,000 | 6,441 |
Tier 2 risk-based capital | $385,000 | 6,498 |
Total risk weighted assets | $36,004,000 | 6,561 |
Total unused commitments | $1,415,000 | 7,829 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $60,266,000 | 6,403 |
Cash and due from depository institutions | $1,242,000 | 7,593 |
Interest-bearing balances | $102,000 | 5,207 |
Securities | $25,167,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $35,000 | 7,204 |
Net loans & leases | $31,184,000 | 6,683 |
Loan loss allowance | $386,000 | 6,788 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $916,000 | 6,051 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,722,000 | 4,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,266,000 | 6,403 |
Total liabilities | $53,603,000 | 6,405 |
Total deposits | $50,211,000 | 6,412 |
Interest-bearing deposits | $45,701,000 | 6,194 |
Deposits held in domestic offices | $50,211,000 | 6,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,001,000 | 3,805 |
Subordinated debt | $0 | 265 |
All other liabilities | $391,000 | 5,825 |
Total equity capital | $6,663,000 | 6,223 |
Total bank equity capital | $6,663,000 | 6,223 |
Perpetual preferred stock | $0 | 141 |
Common stock | $78,000 | 7,556 |
Surplus | $1,547,000 | 6,031 |
Undivided profits | $5,038,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $600,000 | 4,706 |
Earning assets | $56,488,000 | 6,319 |
Long-term assets (5+ years) | $18,245,000 | 3,579 |
Average Assets, year-to-date | $60,920,500 | 6,344 |
Average Assets, quarterly | $60,920,500 | 6,344 |
Volatile liabilities | $2,514,000 | 8,311 |
Insider loans | $0 | 8,373 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,605,000 | 7,690 |
Tier 1 (core) risk-based capital | $5,967,000 | 6,424 |
Tier 2 risk-based capital | $386,000 | 6,442 |
Total risk weighted assets | $34,861,000 | 6,609 |
Total unused commitments | $1,605,000 | 7,705 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $61,575,000 | 6,307 |
Cash and due from depository institutions | $1,221,000 | 7,607 |
Interest-bearing balances | $29,000 | 6,149 |
Securities | $27,074,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $99,000 | 6,878 |
Net loans & leases | $30,463,000 | 6,782 |
Loan loss allowance | $381,000 | 6,791 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $922,000 | 6,033 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,796,000 | 4,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,575,000 | 6,307 |
Total liabilities | $54,859,000 | 6,304 |
Total deposits | $51,454,000 | 6,298 |
Interest-bearing deposits | $46,739,000 | 6,086 |
Deposits held in domestic offices | $51,454,000 | 6,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,000,000 | 3,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $405,000 | 5,833 |
Total equity capital | $6,716,000 | 6,168 |
Total bank equity capital | $6,716,000 | 6,168 |
Perpetual preferred stock | $0 | 142 |
Common stock | $78,000 | 7,591 |
Surplus | $1,547,000 | 6,023 |
Undivided profits | $5,091,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $679,000 | 4,489 |
Earning assets | $57,665,000 | 6,211 |
Long-term assets (5+ years) | $15,949,000 | 3,837 |
Average Assets, year-to-date | $63,049,600 | 6,073 |
Average Assets, quarterly | $61,687,000 | 6,266 |
Volatile liabilities | $3,455,000 | 7,956 |
Insider loans | $0 | 8,414 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,436,000 | 7,710 |
Tier 1 (core) risk-based capital | $5,788,000 | 6,492 |
Tier 2 risk-based capital | $381,000 | 6,464 |
Total risk weighted assets | $34,324,000 | 6,641 |
Total unused commitments | $1,436,000 | 7,714 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $61,287,000 | 6,248 |
Cash and due from depository institutions | $1,256,000 | 8,160 |
Interest-bearing balances | $223,000 | 4,352 |
Securities | $28,106,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $197,000 | 6,849 |
Net loans & leases | $28,876,000 | 6,942 |
Loan loss allowance | $349,000 | 6,975 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $936,000 | 6,057 |
Other real estate owned | $24,000 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,892,000 | 4,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,287,000 | 6,248 |
Total liabilities | $55,320,000 | 6,202 |
Total deposits | $50,862,000 | 6,260 |
Interest-bearing deposits | $46,328,000 | 6,041 |
Deposits held in domestic offices | $50,862,000 | 6,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,001,000 | 3,319 |
Subordinated debt | $0 | 241 |
All other liabilities | $457,000 | 5,682 |
Total equity capital | $5,967,000 | 6,446 |
Total bank equity capital | $5,967,000 | 6,446 |
Perpetual preferred stock | $0 | 158 |
Common stock | $78,000 | 7,792 |
Surplus | $1,547,000 | 6,047 |
Undivided profits | $4,342,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $814,000 | 4,142 |
Earning assets | $57,402,000 | 6,154 |
Long-term assets (5+ years) | $33,443,000 | 2,309 |
Average Assets, year-to-date | $63,349,200 | 5,962 |
Average Assets, quarterly | $61,980,000 | 6,172 |
Volatile liabilities | $3,820,000 | 7,895 |
Insider loans | $0 | 8,624 |
FHLB advances | $4,000,000 | 3,115 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,284,000 | 7,965 |
Tier 1 (core) risk-based capital | $5,188,000 | 6,802 |
Tier 2 risk-based capital | $349,000 | 6,676 |
Total risk weighted assets | $33,216,000 | 6,737 |
Total unused commitments | $1,284,000 | 7,972 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $63,430,000 | 6,034 |
Cash and due from depository institutions | $1,699,000 | 8,319 |
Interest-bearing balances | $0 | 6,829 |
Securities | $34,022,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $25,325,000 | 7,276 |
Loan loss allowance | $310,000 | 7,223 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $929,000 | 6,149 |
Other real estate owned | $53,000 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,402,000 | 5,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,430,000 | 6,034 |
Total liabilities | $58,558,000 | 5,909 |
Total deposits | $54,589,000 | 5,888 |
Interest-bearing deposits | $49,658,000 | 5,676 |
Deposits held in domestic offices | $54,589,000 | 5,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $494,000 | 3,195 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,003,000 | 3,487 |
Subordinated debt | $0 | 239 |
All other liabilities | $472,000 | 5,974 |
Total equity capital | $4,872,000 | 7,174 |
Total bank equity capital | $4,872,000 | 7,174 |
Perpetual preferred stock | $0 | 178 |
Common stock | $78,000 | 8,050 |
Surplus | $1,547,000 | 6,101 |
Undivided profits | $3,247,000 | 5,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $403,000 | 5,888 |
Earning assets | $59,347,000 | 5,962 |
Long-term assets (5+ years) | $32,920,000 | 2,231 |
Average Assets, year-to-date | $60,500,000 | 6,008 |
Average Assets, quarterly | $63,061,000 | 5,992 |
Volatile liabilities | $7,635,000 | 6,388 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,216,000 | 8,052 |
Tier 1 (core) risk-based capital | $4,739,000 | 7,170 |
Tier 2 risk-based capital | $310,000 | 6,932 |
Total risk weighted assets | $32,013,900 | 6,776 |
Total unused commitments | $1,216,000 | 8,056 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $58,808,000 | 6,317 |
Cash and due from depository institutions | $1,918,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $30,268,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $24,130,000 | 7,439 |
Loan loss allowance | $325,000 | 7,135 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,000,000 | 6,044 |
Other real estate owned | $81,000 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,411,000 | 5,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,808,000 | 6,317 |
Total liabilities | $55,907,000 | 6,106 |
Total deposits | $51,965,000 | 6,100 |
Interest-bearing deposits | $47,537,000 | 5,843 |
Deposits held in domestic offices | $51,965,000 | 6,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $509,000 | 3,446 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,008,000 | 3,463 |
Subordinated debt | $0 | 242 |
All other liabilities | $425,000 | 5,883 |
Total equity capital | $2,901,000 | 8,740 |
Total bank equity capital | $2,901,000 | 8,740 |
Perpetual preferred stock | $0 | 193 |
Common stock | $78,000 | 8,335 |
Surplus | $1,547,000 | 6,178 |
Undivided profits | $1,276,000 | 7,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,119 |
Income earned, not collected on loans | $429,000 | 5,133 |
Earning assets | $54,398,000 | 6,246 |
Long-term assets (5+ years) | $30,565,000 | 2,526 |
Average Assets, year-to-date | $57,156,800 | 6,249 |
Average Assets, quarterly | $59,146,000 | 6,248 |
Volatile liabilities | $7,218,000 | 6,366 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $4,325,000 | 7,566 |
Tier 2 risk-based capital | $325,000 | 6,781 |
Total risk weighted assets | $30,727,900 | 6,905 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $53,522,000 | 6,723 |
Cash and due from depository institutions | $1,380,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $26,413,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,798 |
Net loans & leases | $22,114,000 | 7,679 |
Loan loss allowance | $251,000 | 7,939 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $272,000 | 8,822 |
Other real estate owned | $106,000 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,237,000 | 5,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,522,000 | 6,723 |
Total liabilities | $48,771,000 | 6,631 |
Total deposits | $45,128,000 | 6,735 |
Interest-bearing deposits | $40,968,000 | 6,475 |
Deposits held in domestic offices | $45,128,000 | 6,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 2,964 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,050,000 | 2,830 |
Subordinated debt | $0 | 255 |
All other liabilities | $343,000 | 7,026 |
Total equity capital | $4,751,000 | 7,296 |
Total bank equity capital | $4,751,000 | 7,296 |
Perpetual preferred stock | $0 | 199 |
Common stock | $78,000 | 8,519 |
Surplus | $1,547,000 | 6,137 |
Undivided profits | $3,126,000 | 5,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,185 |
Income earned, not collected on loans | $381,000 | 5,686 |
Earning assets | $50,527,000 | 6,589 |
Long-term assets (5+ years) | $28,859,000 | 2,437 |
Average Assets, year-to-date | $49,162,400 | 6,813 |
Average Assets, quarterly | $51,449,500 | 6,795 |
Volatile liabilities | $1,109,000 | 9,709 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $4,190,000 | 7,618 |
Tier 2 risk-based capital | $251,000 | 7,586 |
Total risk weighted assets | $27,101,000 | 7,266 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $48,185,000 | 7,198 |
Cash and due from depository institutions | $1,349,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $25,941,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $19,458,000 | 8,350 |
Loan loss allowance | $203,000 | 8,755 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $235,000 | 9,302 |
Other real estate owned | $130,000 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,072,000 | 5,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,185,000 | 7,198 |
Total liabilities | $44,069,000 | 7,089 |
Total deposits | $41,960,000 | 7,079 |
Interest-bearing deposits | $38,589,000 | 6,819 |
Deposits held in domestic offices | $41,960,000 | 7,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,650,000 | 2,286 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $459,000 | 6,236 |
Total equity capital | $4,116,000 | 7,953 |
Total bank equity capital | $4,116,000 | 7,953 |
Perpetual preferred stock | $0 | 223 |
Common stock | $78,000 | 8,893 |
Surplus | $1,547,000 | 6,209 |
Undivided profits | $2,491,000 | 6,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $350,000 | 6,219 |
Earning assets | $45,399,000 | 7,092 |
Long-term assets (5+ years) | $23,708,000 | 2,471 |
Average Assets, year-to-date | $45,565,000 | 7,229 |
Average Assets, quarterly | $46,872,000 | 7,253 |
Volatile liabilities | $4,403,000 | 7,486 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $4,061,000 | 7,873 |
Tier 2 risk-based capital | $203,000 | 8,345 |
Total risk weighted assets | $23,287,600 | 7,918 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $44,470,000 | 7,730 |
Cash and due from depository institutions | $1,246,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $24,974,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $16,998,000 | 8,951 |
Loan loss allowance | $238,000 | 8,640 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $191,000 | 9,948 |
Other real estate owned | $152,000 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $909,000 | 6,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,470,000 | 7,730 |
Total liabilities | $40,502,000 | 7,646 |
Total deposits | $39,923,000 | 7,515 |
Interest-bearing deposits | $36,384,000 | 7,269 |
Deposits held in domestic offices | $39,923,000 | 7,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,772 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $479,000 | 6,125 |
Total equity capital | $3,968,000 | 8,212 |
Total bank equity capital | $3,968,000 | 8,212 |
Perpetual preferred stock | $0 | 250 |
Common stock | $78,000 | 9,334 |
Surplus | $1,547,000 | 6,363 |
Undivided profits | $2,343,000 | 6,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $279,000 | 7,210 |
Earning assets | $41,972,000 | 7,596 |
Long-term assets (5+ years) | $22,348,000 | 2,459 |
Average Assets, year-to-date | $43,851,400 | 7,637 |
Average Assets, quarterly | $44,137,500 | 7,711 |
Volatile liabilities | $2,106,000 | 9,379 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $3,947,000 | 8,137 |
Tier 2 risk-based capital | $238,000 | 8,085 |
Total risk weighted assets | $21,223,300 | 8,439 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $43,804,000 | 7,988 |
Cash and due from depository institutions | $1,106,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,073,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $17,376,000 | 9,079 |
Loan loss allowance | $222,000 | 9,128 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $197,000 | 10,275 |
Other real estate owned | $177,000 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $875,000 | 6,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,804,000 | 7,988 |
Total liabilities | $39,816,000 | 7,920 |
Total deposits | $38,812,000 | 7,854 |
Interest-bearing deposits | $35,818,000 | 7,527 |
Deposits held in domestic offices | $38,812,000 | 7,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,143 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $96,000 | 4,400 |
Subordinated debt | $0 | 337 |
All other liabilities | $458,000 | 6,567 |
Total equity capital | $3,988,000 | 8,360 |
Total bank equity capital | $3,988,000 | 8,360 |
Perpetual preferred stock | $0 | 288 |
Common stock | $78,000 | 9,791 |
Surplus | $1,547,000 | 6,435 |
Undivided profits | $2,363,000 | 6,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 7,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $328,000 | 6,722 |
Earning assets | $41,449,000 | 7,826 |
Long-term assets (5+ years) | $19,789,000 | 2,514 |
Average Assets, year-to-date | $42,967,200 | 7,883 |
Average Assets, quarterly | $43,390,500 | 7,976 |
Volatile liabilities | $3,766,000 | 7,859 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $3,777,000 | 8,470 |
Tier 2 risk-based capital | $222,000 | 8,512 |
Total risk weighted assets | $21,764,900 | 8,475 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $43,379,000 | 8,153 |
Cash and due from depository institutions | $1,067,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $23,994,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $17,135,000 | 9,358 |
Loan loss allowance | $209,000 | 9,714 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $203,000 | 10,657 |
Other real estate owned | $9,000 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $971,000 | 6,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,379,000 | 8,153 |
Total liabilities | $40,118,000 | 8,023 |
Total deposits | $38,886,000 | 7,955 |
Interest-bearing deposits | $36,154,000 | 7,561 |
Deposits held in domestic offices | $38,886,000 | 7,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 3,618 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $177,000 | 4,489 |
Subordinated debt | $0 | 372 |
All other liabilities | $305,000 | 7,240 |
Total equity capital | $3,261,000 | 9,129 |
Total bank equity capital | $3,261,000 | 9,129 |
Perpetual preferred stock | $0 | 310 |
Common stock | $78,000 | 10,319 |
Surplus | $1,547,000 | 6,506 |
Undivided profits | $1,636,000 | 7,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 7,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $294,000 | 6,686 |
Earning assets | $41,129,000 | 7,972 |
Long-term assets (5+ years) | $15,490,000 | 3,087 |
Average Assets, year-to-date | $42,381,600 | 8,154 |
Average Assets, quarterly | $43,003,000 | 8,173 |
Volatile liabilities | $4,091,000 | 7,451 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $3,529,000 | 8,870 |
Tier 2 risk-based capital | $209,000 | 8,983 |
Total risk weighted assets | $22,701,900 | 8,437 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $41,316,000 | 8,662 |
Cash and due from depository institutions | $741,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $22,807,000 | 5,581 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $16,680,000 | 9,579 |
Loan loss allowance | $179,000 | 10,644 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $213,000 | 11,060 |
Other real estate owned | $13,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $862,000 | 6,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,316,000 | 8,662 |
Total liabilities | $37,906,000 | 8,591 |
Total deposits | $37,395,000 | 8,487 |
Interest-bearing deposits | $35,020,000 | 8,049 |
Deposits held in domestic offices | $37,395,000 | 8,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,794 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $173,000 | 4,116 |
Subordinated debt | $0 | 413 |
All other liabilities | $238,000 | 8,553 |
Total equity capital | $3,410,000 | 9,187 |
Total bank equity capital | $3,410,000 | 9,187 |
Perpetual preferred stock | $0 | 343 |
Common stock | $78,000 | 10,827 |
Surplus | $1,547,000 | 6,532 |
Undivided profits | $1,785,000 | 7,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 8,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $286,000 | 6,328 |
Earning assets | $39,487,000 | 8,434 |
Long-term assets (5+ years) | $9,992,000 | 4,365 |
Average Assets, year-to-date | $40,455,800 | 8,607 |
Average Assets, quarterly | $40,578,500 | 8,688 |
Volatile liabilities | $3,083,000 | 8,300 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,410,000 | 9,128 |
Tier 2 risk-based capital | $179,000 | 9,826 |
Total risk weighted assets | $21,786,300 | 8,769 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $39,506,000 | 9,063 |
Cash and due from depository institutions | $727,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $23,916,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $13,979,000 | 10,473 |
Loan loss allowance | $178,000 | 10,958 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $213,000 | 11,446 |
Other real estate owned | $21,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $650,000 | 8,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,506,000 | 9,063 |
Total liabilities | $36,184,000 | 9,010 |
Total deposits | $35,199,000 | 8,998 |
Interest-bearing deposits | $32,963,000 | 8,570 |
Deposits held in domestic offices | $35,199,000 | 8,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,262 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $262,000 | 3,680 |
Subordinated debt | $0 | 482 |
All other liabilities | $423,000 | 6,577 |
Total equity capital | $3,322,000 | 9,224 |
Total bank equity capital | $3,322,000 | 9,224 |
Perpetual preferred stock | $0 | 346 |
Common stock | $78,000 | 11,327 |
Surplus | $1,547,000 | 6,469 |
Undivided profits | $1,697,000 | 7,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 7,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $206,000 | 8,527 |
Earning assets | $37,895,000 | 8,781 |
Long-term assets (5+ years) | $19,225,000 | 2,691 |
Average Assets, year-to-date | $38,002,400 | 9,087 |
Average Assets, quarterly | $39,742,000 | 8,966 |
Volatile liabilities | $2,968,000 | 8,607 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,322,000 | 9,158 |
Tier 2 risk-based capital | $178,000 | 9,953 |
Total risk weighted assets | $20,045,900 | 9,303 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |