Home > First Freedom Bank > Assets and Liabilities
First Freedom Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 70 | 1,816 |
Assets and Liabilities | ||
Total Assets: | $670,592,000 | 1,390 |
Cash and due from depository institutions | $68,229,000 | 1,816 |
Interest-bearing balances | $56,923,000 | 886 |
Securities | $36,382,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $525,271,000 | 1,223 |
Loan loss allowance | $7,865,000 | 1,041 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $14,765,000 | 951 |
Other real estate owned | $0 | 1,816 |
Goodwill and other intangibles | $1,134,000 | 1,432 |
All other assets | $24,811,000 | 1,189 |
Life insurance assets | $10,072,000 | 1,124 |
Total liabilities and capital | $670,592,000 | 1,377 |
Total liabilities | $597,126,000 | 1,397 |
Total deposits | $587,255,000 | 1,344 |
Interest-bearing deposits | $518,343,000 | 1,178 |
Deposits held in domestic offices | $587,255,000 | 1,342 |
% insured | 73.22% | 2,726 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,300,000 | 2,605 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,571,000 | 1,296 |
Total equity capital | $73,466,000 | 1,287 |
Total bank equity capital | $73,466,000 | 1,276 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,400,000 | 799 |
Surplus | $34,349,000 | 1,022 |
Undivided profits | $36,717,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,677,000 | 1,643 |
Earning assets | $618,576,000 | 1,376 |
Long-term assets (5+ years) | $98,898,000 | 2,202 |
Average Assets, year-to-date | $637,967,400 | 1,399 |
Average Assets, quarterly | $652,329,000 | 1,391 |
Volatile liabilities | $100,764,000 | 986 |
Insider loans | $12,326,000 | 531 |
FHLB advances | $3,300,000 | 2,210 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $121,518,000 | 1,054 |
Tier 1 (core) risk-based capital | $72,991,000 | 1,386 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $121,518,000 | 1,054 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 70 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $634,066,000 | 1,436 |
Cash and due from depository institutions | $47,621,000 | 1,827 |
Interest-bearing balances | $40,789,000 | 1,115 |
Securities | $35,195,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $511,453,000 | 1,237 |
Loan loss allowance | $7,623,000 | 1,059 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,712,000 | 948 |
Other real estate owned | $0 | 1,827 |
Goodwill and other intangibles | $1,179,000 | 1,428 |
All other assets | $23,906,000 | 1,248 |
Life insurance assets | $10,007,000 | 1,132 |
Total liabilities and capital | $634,066,000 | 1,422 |
Total liabilities | $561,082,000 | 1,460 |
Total deposits | $551,909,000 | 1,403 |
Interest-bearing deposits | $482,089,000 | 1,221 |
Deposits held in domestic offices | $551,909,000 | 1,401 |
% insured | 76.05% | 2,329 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,300,000 | 2,599 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,873,000 | 1,366 |
Total equity capital | $72,984,000 | 1,230 |
Total bank equity capital | $72,984,000 | 1,218 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,400,000 | 814 |
Surplus | $34,347,000 | 1,017 |
Undivided profits | $36,237,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,479,000 | 1,737 |
Earning assets | $587,437,000 | 1,427 |
Long-term assets (5+ years) | $81,354,000 | 2,469 |
Average Assets, year-to-date | $629,811,250 | 1,411 |
Average Assets, quarterly | $636,161,500 | 1,413 |
Volatile liabilities | $80,162,000 | 1,106 |
Insider loans | $12,603,000 | 496 |
FHLB advances | $3,300,000 | 2,240 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $137,005,000 | 991 |
Tier 1 (core) risk-based capital | $73,242,000 | 1,374 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $137,005,000 | 991 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 71 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $638,257,000 | 1,418 |
Cash and due from depository institutions | $66,744,000 | 1,809 |
Interest-bearing balances | $52,472,000 | 901 |
Securities | $36,822,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $495,090,000 | 1,231 |
Loan loss allowance | $7,932,000 | 1,021 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,792,000 | 933 |
Other real estate owned | $0 | 1,809 |
Goodwill and other intangibles | $1,223,000 | 1,401 |
All other assets | $23,586,000 | 1,209 |
Life insurance assets | $9,943,000 | 1,131 |
Total liabilities and capital | $638,257,000 | 1,401 |
Total liabilities | $567,112,000 | 1,434 |
Total deposits | $558,078,000 | 1,386 |
Interest-bearing deposits | $488,779,000 | 1,198 |
Deposits held in domestic offices | $558,078,000 | 1,384 |
% insured | 75.94% | 2,364 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,300,000 | 2,567 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,734,000 | 1,308 |
Total equity capital | $71,145,000 | 1,262 |
Total bank equity capital | $71,145,000 | 1,251 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,400,000 | 805 |
Surplus | $34,343,000 | 1,013 |
Undivided profits | $34,402,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,323,000 | 1,643 |
Earning assets | $584,384,000 | 1,419 |
Long-term assets (5+ years) | $80,024,000 | 2,527 |
Average Assets, year-to-date | $628,393,000 | 1,414 |
Average Assets, quarterly | $629,631,500 | 1,417 |
Volatile liabilities | $49,133,000 | 1,510 |
Insider loans | $12,038,000 | 511 |
FHLB advances | $3,300,000 | 2,237 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $126,843,000 | 1,042 |
Tier 1 (core) risk-based capital | $70,683,000 | 1,396 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $126,843,000 | 1,042 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 69 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $621,006,000 | 1,458 |
Cash and due from depository institutions | $54,097,000 | 1,854 |
Interest-bearing balances | $40,604,000 | 1,134 |
Securities | $37,400,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $490,321,000 | 1,244 |
Loan loss allowance | $7,871,000 | 1,036 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,718,000 | 933 |
Other real estate owned | $0 | 1,854 |
Goodwill and other intangibles | $1,267,000 | 1,409 |
All other assets | $23,203,000 | 1,199 |
Life insurance assets | $9,882,000 | 1,148 |
Total liabilities and capital | $621,006,000 | 1,458 |
Total liabilities | $551,879,000 | 1,482 |
Total deposits | $535,180,000 | 1,455 |
Interest-bearing deposits | $460,164,000 | 1,276 |
Deposits held in domestic offices | $535,180,000 | 1,453 |
% insured | 75.88% | 2,340 |
Federal funds purchased & repurchase agreements | $8,000,000 | 556 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,300,000 | 2,293 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,399,000 | 1,347 |
Total equity capital | $69,127,000 | 1,286 |
Total bank equity capital | $69,127,000 | 1,285 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,400,000 | 817 |
Surplus | $34,341,000 | 1,034 |
Undivided profits | $32,386,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,299,000 | 1,597 |
Earning assets | $568,325,000 | 1,474 |
Long-term assets (5+ years) | $84,540,000 | 2,539 |
Average Assets, year-to-date | $623,461,000 | 1,449 |
Average Assets, quarterly | $623,461,000 | 1,449 |
Volatile liabilities | $47,648,000 | 1,411 |
Insider loans | $12,151,000 | 509 |
FHLB advances | $3,300,000 | 2,112 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $121,104,000 | 1,090 |
Tier 1 (core) risk-based capital | $68,436,000 | 1,435 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $121,104,000 | 1,090 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 69 | 1,866 |
Assets and Liabilities | ||
Total Assets: | $625,916,000 | 1,454 |
Cash and due from depository institutions | $54,966,000 | 1,866 |
Interest-bearing balances | $42,358,000 | 986 |
Securities | $37,333,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $493,730,000 | 1,237 |
Loan loss allowance | $7,659,000 | 1,030 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,817,000 | 923 |
Other real estate owned | $0 | 1,866 |
Goodwill and other intangibles | $1,312,000 | 1,409 |
All other assets | $23,758,000 | 1,209 |
Life insurance assets | $9,822,000 | 1,155 |
Total liabilities and capital | $625,916,000 | 1,454 |
Total liabilities | $557,847,000 | 1,478 |
Total deposits | $543,025,000 | 1,437 |
Interest-bearing deposits | $448,885,000 | 1,286 |
Deposits held in domestic offices | $543,025,000 | 1,435 |
% insured | 75.19% | 2,248 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $9,300,000 | 1,657 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,522,000 | 1,287 |
Total equity capital | $68,069,000 | 1,264 |
Total bank equity capital | $68,069,000 | 1,264 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $36,739,000 | 976 |
Undivided profits | $31,330,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,371,000 | 1,594 |
Earning assets | $573,421,000 | 1,464 |
Long-term assets (5+ years) | $82,870,000 | 2,588 |
Average Assets, year-to-date | $619,332,800 | 1,438 |
Average Assets, quarterly | $622,756,000 | 1,454 |
Volatile liabilities | $33,923,000 | 1,656 |
Insider loans | $11,999,000 | 530 |
FHLB advances | $9,300,000 | 1,568 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $106,964,000 | 1,184 |
Tier 1 (core) risk-based capital | $67,510,000 | 1,442 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $106,964,000 | 1,184 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 69 | 1,891 |
Assets and Liabilities | ||
Total Assets: | $619,596,000 | 1,459 |
Cash and due from depository institutions | $59,815,000 | 1,891 |
Interest-bearing balances | $44,307,000 | 1,155 |
Securities | $37,530,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $483,847,000 | 1,237 |
Loan loss allowance | $7,368,000 | 1,066 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,912,000 | 907 |
Other real estate owned | $0 | 1,891 |
Goodwill and other intangibles | $1,356,000 | 1,399 |
All other assets | $22,136,000 | 1,258 |
Life insurance assets | $9,762,000 | 1,164 |
Total liabilities and capital | $619,596,000 | 1,459 |
Total liabilities | $553,677,000 | 1,491 |
Total deposits | $545,508,000 | 1,450 |
Interest-bearing deposits | $457,640,000 | 1,270 |
Deposits held in domestic offices | $545,508,000 | 1,448 |
% insured | 76.69% | 2,065 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,300,000 | 1,931 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,869,000 | 1,324 |
Total equity capital | $65,919,000 | 1,269 |
Total bank equity capital | $65,919,000 | 1,267 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $36,736,000 | 971 |
Undivided profits | $29,183,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,082,000 | 1,692 |
Earning assets | $565,684,000 | 1,480 |
Long-term assets (5+ years) | $86,163,000 | 2,573 |
Average Assets, year-to-date | $617,687,000 | 1,447 |
Average Assets, quarterly | $625,659,500 | 1,440 |
Volatile liabilities | $22,509,000 | 1,866 |
Insider loans | $13,418,000 | 455 |
FHLB advances | $3,300,000 | 1,802 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $98,949,000 | 1,276 |
Tier 1 (core) risk-based capital | $65,677,000 | 1,462 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $98,949,000 | 1,276 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 73 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $631,723,000 | 1,433 |
Cash and due from depository institutions | $90,884,000 | 1,830 |
Interest-bearing balances | $80,924,000 | 845 |
Securities | $24,114,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $478,215,000 | 1,231 |
Loan loss allowance | $7,282,000 | 1,071 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $15,032,000 | 900 |
Other real estate owned | $0 | 1,830 |
Goodwill and other intangibles | $1,401,000 | 1,382 |
All other assets | $22,077,000 | 1,206 |
Life insurance assets | $9,703,000 | 1,164 |
Total liabilities and capital | $631,723,000 | 1,433 |
Total liabilities | $566,669,000 | 1,461 |
Total deposits | $558,824,000 | 1,420 |
Interest-bearing deposits | $473,899,000 | 1,252 |
Deposits held in domestic offices | $558,824,000 | 1,420 |
% insured | 75.02% | 2,379 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,300,000 | 1,769 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,545,000 | 1,303 |
Total equity capital | $65,054,000 | 1,304 |
Total bank equity capital | $65,054,000 | 1,302 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $36,733,000 | 960 |
Undivided profits | $28,321,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,814,000 | 1,738 |
Earning assets | $583,253,000 | 1,445 |
Long-term assets (5+ years) | $72,507,000 | 2,827 |
Average Assets, year-to-date | $617,050,667 | 1,461 |
Average Assets, quarterly | $622,022,000 | 1,454 |
Volatile liabilities | $20,037,000 | 1,908 |
Insider loans | $13,182,000 | 469 |
FHLB advances | $3,300,000 | 1,639 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $102,431,000 | 1,240 |
Tier 1 (core) risk-based capital | $63,722,000 | 1,470 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $102,431,000 | 1,240 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 70 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $612,321,000 | 1,483 |
Cash and due from depository institutions | $113,547,000 | 1,881 |
Interest-bearing balances | $102,344,000 | 922 |
Securities | $11,032,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $446,560,000 | 1,261 |
Loan loss allowance | $6,749,000 | 1,138 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $16,970,000 | 820 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $1,445,000 | 1,374 |
All other assets | $22,767,000 | 1,132 |
Life insurance assets | $9,645,000 | 1,158 |
Total liabilities and capital | $612,321,000 | 1,483 |
Total liabilities | $549,371,000 | 1,495 |
Total deposits | $540,440,000 | 1,469 |
Interest-bearing deposits | $453,086,000 | 1,307 |
Deposits held in domestic offices | $540,440,000 | 1,469 |
% insured | 77.91% | 1,991 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,300,000 | 1,790 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,631,000 | 1,138 |
Total equity capital | $62,950,000 | 1,394 |
Total bank equity capital | $62,950,000 | 1,393 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $36,730,000 | 948 |
Undivided profits | $26,220,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,672,000 | 1,755 |
Earning assets | $559,936,000 | 1,512 |
Long-term assets (5+ years) | $54,947,000 | 3,165 |
Average Assets, year-to-date | $609,714,500 | 1,479 |
Average Assets, quarterly | $609,714,500 | 1,479 |
Volatile liabilities | $21,404,000 | 1,760 |
Insider loans | $7,309,000 | 811 |
FHLB advances | $3,300,000 | 1,639 |
Loans and leases held for sale | $240,000 | 1,255 |
Unused loan commitments | $98,797,000 | 1,245 |
Tier 1 (core) risk-based capital | $61,561,000 | 1,484 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $98,797,000 | 1,245 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 72 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $607,108,000 | 1,495 |
Cash and due from depository institutions | $100,658,000 | 1,851 |
Interest-bearing balances | $83,609,000 | 1,179 |
Securities | $11,254,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $452,353,000 | 1,256 |
Loan loss allowance | $6,867,000 | 1,132 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,891,000 | 757 |
Other real estate owned | $0 | 1,851 |
Goodwill and other intangibles | $1,489,000 | 1,362 |
All other assets | $23,463,000 | 1,046 |
Life insurance assets | $9,588,000 | 1,165 |
Total liabilities and capital | $607,108,000 | 1,495 |
Total liabilities | $544,385,000 | 1,492 |
Total deposits | $535,073,000 | 1,472 |
Interest-bearing deposits | $456,348,000 | 1,286 |
Deposits held in domestic offices | $535,073,000 | 1,472 |
% insured | 77.88% | 2,014 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,300,000 | 1,873 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,012,000 | 1,072 |
Total equity capital | $62,723,000 | 1,488 |
Total bank equity capital | $62,723,000 | 1,487 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $36,728,000 | 958 |
Undivided profits | $25,995,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,460,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,722,000 | 1,788 |
Earning assets | $547,216,000 | 1,547 |
Long-term assets (5+ years) | $77,776,000 | 2,758 |
Average Assets, year-to-date | $598,348,400 | 1,453 |
Average Assets, quarterly | $593,400,000 | 1,500 |
Volatile liabilities | $23,095,000 | 1,724 |
Insider loans | $4,661,000 | 1,151 |
FHLB advances | $3,300,000 | 1,704 |
Loans and leases held for sale | $631,000 | 1,082 |
Unused loan commitments | $92,120,000 | 1,275 |
Tier 1 (core) risk-based capital | $61,290,000 | 1,485 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $92,120,000 | 1,275 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 69 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $579,692,000 | 1,553 |
Cash and due from depository institutions | $86,995,000 | 1,939 |
Interest-bearing balances | $78,027,000 | 1,276 |
Securities | $11,165,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $439,149,000 | 1,298 |
Loan loss allowance | $7,158,000 | 1,110 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,033,000 | 753 |
Other real estate owned | $0 | 1,939 |
Goodwill and other intangibles | $1,534,000 | 1,345 |
All other assets | $22,816,000 | 1,069 |
Life insurance assets | $9,532,000 | 1,154 |
Total liabilities and capital | $579,692,000 | 1,553 |
Total liabilities | $519,400,000 | 1,554 |
Total deposits | $512,290,000 | 1,517 |
Interest-bearing deposits | $443,481,000 | 1,320 |
Deposits held in domestic offices | $512,290,000 | 1,517 |
% insured | 80.37% | 1,798 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,300,000 | 1,991 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,810,000 | 1,555 |
Total equity capital | $60,292,000 | 1,571 |
Total bank equity capital | $60,292,000 | 1,571 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $34,725,000 | 1,006 |
Undivided profits | $25,567,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,893,000 | 1,714 |
Earning assets | $528,341,000 | 1,587 |
Long-term assets (5+ years) | $66,311,000 | 2,937 |
Average Assets, year-to-date | $596,158,500 | 1,473 |
Average Assets, quarterly | $588,160,500 | 1,519 |
Volatile liabilities | $24,084,000 | 1,733 |
Insider loans | $4,712,000 | 1,175 |
FHLB advances | $3,300,000 | 1,793 |
Loans and leases held for sale | $1,746,000 | 887 |
Unused loan commitments | $98,996,000 | 1,221 |
Tier 1 (core) risk-based capital | $58,814,000 | 1,548 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $98,996,000 | 1,221 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 72 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $596,629,000 | 1,499 |
Cash and due from depository institutions | $86,812,000 | 1,881 |
Interest-bearing balances | $72,340,000 | 1,295 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $466,782,000 | 1,239 |
Loan loss allowance | $7,157,000 | 1,095 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,158,000 | 746 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $1,578,000 | 1,333 |
All other assets | $23,299,000 | 1,040 |
Life insurance assets | $9,474,000 | 1,137 |
Total liabilities and capital | $596,629,000 | 1,499 |
Total liabilities | $538,460,000 | 1,482 |
Total deposits | $509,055,000 | 1,499 |
Interest-bearing deposits | $441,687,000 | 1,307 |
Deposits held in domestic offices | $509,055,000 | 1,499 |
% insured | 80.56% | 1,888 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,997,000 | 783 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,408,000 | 1,628 |
Total equity capital | $58,169,000 | 1,604 |
Total bank equity capital | $58,169,000 | 1,604 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $34,722,000 | 990 |
Undivided profits | $23,447,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,589,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,930,000 | 1,641 |
Earning assets | $539,122,000 | 1,542 |
Long-term assets (5+ years) | $49,357,000 | 3,273 |
Average Assets, year-to-date | $601,647,333 | 1,456 |
Average Assets, quarterly | $595,915,500 | 1,493 |
Volatile liabilities | $29,956,000 | 1,507 |
Insider loans | $4,504,000 | 1,218 |
FHLB advances | $3,300,000 | 1,868 |
Loans and leases held for sale | $280,000 | 1,470 |
Unused loan commitments | $93,376,000 | 1,236 |
Tier 1 (core) risk-based capital | $56,647,000 | 1,558 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $93,376,000 | 1,236 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 73 | 1,852 |
Assets and Liabilities | ||
Total Assets: | $595,202,000 | 1,489 |
Cash and due from depository institutions | $58,342,000 | 1,852 |
Interest-bearing balances | $50,481,000 | 1,731 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $493,348,000 | 1,191 |
Loan loss allowance | $6,821,000 | 1,128 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,265,000 | 748 |
Other real estate owned | $0 | 1,852 |
Goodwill and other intangibles | $1,623,000 | 1,320 |
All other assets | $23,624,000 | 1,027 |
Life insurance assets | $9,418,000 | 1,100 |
Total liabilities and capital | $595,202,000 | 1,489 |
Total liabilities | $538,547,000 | 1,475 |
Total deposits | $475,583,000 | 1,579 |
Interest-bearing deposits | $407,679,000 | 1,387 |
Deposits held in domestic offices | $475,583,000 | 1,579 |
% insured | 85.02% | 1,231 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $59,594,000 | 490 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,370,000 | 1,646 |
Total equity capital | $56,655,000 | 1,600 |
Total bank equity capital | $56,655,000 | 1,598 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $34,719,000 | 977 |
Undivided profits | $21,936,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,302,000 | 1,421 |
Earning assets | $543,829,000 | 1,520 |
Long-term assets (5+ years) | $54,223,000 | 3,061 |
Average Assets, year-to-date | $604,156,500 | 1,440 |
Average Assets, quarterly | $604,156,500 | 1,440 |
Volatile liabilities | $21,552,000 | 1,890 |
Insider loans | $3,879,000 | 1,360 |
FHLB advances | $3,300,000 | 2,005 |
Loans and leases held for sale | $620,000 | 1,352 |
Unused loan commitments | $97,177,000 | 1,188 |
Tier 1 (core) risk-based capital | $55,076,000 | 1,578 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $97,177,000 | 1,188 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 70 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $613,111,000 | 1,395 |
Cash and due from depository institutions | $83,957,000 | 1,908 |
Interest-bearing balances | $72,098,000 | 1,185 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $486,362,000 | 1,186 |
Loan loss allowance | $6,469,000 | 1,162 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,418,000 | 740 |
Other real estate owned | $0 | 1,908 |
Goodwill and other intangibles | $1,667,000 | 1,309 |
All other assets | $22,707,000 | 1,044 |
Life insurance assets | $9,364,000 | 1,093 |
Total liabilities and capital | $613,111,000 | 1,395 |
Total liabilities | $558,134,000 | 1,372 |
Total deposits | $501,163,000 | 1,422 |
Interest-bearing deposits | $436,668,000 | 1,243 |
Deposits held in domestic offices | $501,163,000 | 1,422 |
% insured | 81.43% | 1,920 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $53,170,000 | 594 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,801,000 | 1,528 |
Total equity capital | $54,977,000 | 1,624 |
Total bank equity capital | $54,977,000 | 1,623 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $34,716,000 | 958 |
Undivided profits | $20,261,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,264,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,209,000 | 1,587 |
Earning assets | $558,460,000 | 1,422 |
Long-term assets (5+ years) | $48,892,000 | 3,088 |
Average Assets, year-to-date | $569,700,400 | 1,399 |
Average Assets, quarterly | $617,122,000 | 1,375 |
Volatile liabilities | $21,282,000 | 1,966 |
Insider loans | $3,925,000 | 1,360 |
FHLB advances | $3,300,000 | 2,126 |
Loans and leases held for sale | $726,000 | 1,328 |
Unused loan commitments | $100,749,000 | 1,113 |
Tier 1 (core) risk-based capital | $53,354,000 | 1,575 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $100,749,000 | 1,113 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 67 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $621,133,000 | 1,354 |
Cash and due from depository institutions | $69,760,000 | 1,965 |
Interest-bearing balances | $56,612,000 | 1,238 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $508,845,000 | 1,163 |
Loan loss allowance | $5,363,000 | 1,302 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,566,000 | 733 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $1,711,000 | 1,282 |
All other assets | $22,251,000 | 1,042 |
Life insurance assets | $9,308,000 | 1,071 |
Total liabilities and capital | $621,133,000 | 1,354 |
Total liabilities | $567,212,000 | 1,334 |
Total deposits | $489,821,000 | 1,405 |
Interest-bearing deposits | $425,785,000 | 1,244 |
Deposits held in domestic offices | $489,821,000 | 1,405 |
% insured | 82.59% | 1,813 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $73,562,000 | 549 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,829,000 | 1,560 |
Total equity capital | $53,921,000 | 1,623 |
Total bank equity capital | $53,921,000 | 1,623 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $34,714,000 | 946 |
Undivided profits | $19,207,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,561,000 | 1,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,220,000 | 1,643 |
Earning assets | $565,457,000 | 1,382 |
Long-term assets (5+ years) | $51,460,000 | 2,958 |
Average Assets, year-to-date | $558,847,750 | 1,401 |
Average Assets, quarterly | $621,048,500 | 1,342 |
Volatile liabilities | $21,719,000 | 2,028 |
Insider loans | $3,261,000 | 1,545 |
FHLB advances | $3,300,000 | 2,327 |
Loans and leases held for sale | $1,396,000 | 1,218 |
Unused loan commitments | $86,685,000 | 1,191 |
Tier 1 (core) risk-based capital | $52,254,000 | 1,577 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $86,685,000 | 1,191 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 70 | 1,897 |
Assets and Liabilities | ||
Total Assets: | $620,964,000 | 1,338 |
Cash and due from depository institutions | $69,803,000 | 1,897 |
Interest-bearing balances | $58,074,000 | 1,232 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $508,246,000 | 1,153 |
Loan loss allowance | $5,255,000 | 1,280 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,688,000 | 730 |
Other real estate owned | $0 | 1,897 |
Goodwill and other intangibles | $1,756,000 | 1,262 |
All other assets | $22,471,000 | 1,022 |
Life insurance assets | $9,252,000 | 1,067 |
Total liabilities and capital | $620,964,000 | 1,338 |
Total liabilities | $568,722,000 | 1,314 |
Total deposits | $492,386,000 | 1,391 |
Interest-bearing deposits | $431,071,000 | 1,216 |
Deposits held in domestic offices | $492,386,000 | 1,391 |
% insured | 83.17% | 1,804 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $73,186,000 | 576 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,150,000 | 1,774 |
Total equity capital | $52,242,000 | 1,650 |
Total bank equity capital | $52,242,000 | 1,650 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $34,711,000 | 938 |
Undivided profits | $17,531,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,921,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,498,000 | 1,414 |
Earning assets | $566,320,000 | 1,369 |
Long-term assets (5+ years) | $56,223,000 | 2,756 |
Average Assets, year-to-date | $538,086,000 | 1,420 |
Average Assets, quarterly | $563,131,500 | 1,399 |
Volatile liabilities | $25,811,000 | 1,879 |
Insider loans | $3,638,000 | 1,454 |
FHLB advances | $3,300,000 | 2,400 |
Loans and leases held for sale | $837,000 | 1,325 |
Unused loan commitments | $87,213,000 | 1,164 |
Tier 1 (core) risk-based capital | $50,518,000 | 1,593 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $87,213,000 | 1,164 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 68 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $505,299,000 | 1,468 |
Cash and due from depository institutions | $45,345,000 | 1,964 |
Interest-bearing balances | $36,825,000 | 1,229 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $418,492,000 | 1,249 |
Loan loss allowance | $4,744,000 | 1,328 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $18,817,000 | 721 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $1,800,000 | 1,255 |
All other assets | $20,845,000 | 1,047 |
Life insurance assets | $9,198,000 | 1,070 |
Total liabilities and capital | $505,299,000 | 1,468 |
Total liabilities | $452,984,000 | 1,454 |
Total deposits | $436,729,000 | 1,425 |
Interest-bearing deposits | $391,240,000 | 1,265 |
Deposits held in domestic offices | $436,729,000 | 1,425 |
% insured | 83.66% | 1,985 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,300,000 | 1,454 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,955,000 | 1,650 |
Total equity capital | $52,315,000 | 1,597 |
Total bank equity capital | $52,315,000 | 1,597 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $34,708,000 | 941 |
Undivided profits | $17,607,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,894,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,721,000 | 1,710 |
Earning assets | $455,317,000 | 1,499 |
Long-term assets (5+ years) | $44,529,000 | 3,031 |
Average Assets, year-to-date | $496,647,000 | 1,475 |
Average Assets, quarterly | $496,647,000 | 1,475 |
Volatile liabilities | $35,924,000 | 1,464 |
Insider loans | $3,230,000 | 1,573 |
FHLB advances | $13,300,000 | 1,376 |
Loans and leases held for sale | $433,000 | 1,331 |
Unused loan commitments | $87,739,000 | 1,124 |
Tier 1 (core) risk-based capital | $50,547,000 | 1,581 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $87,739,000 | 1,124 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 69 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $487,995,000 | 1,492 |
Cash and due from depository institutions | $35,097,000 | 1,950 |
Interest-bearing balances | $25,553,000 | 1,565 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $410,791,000 | 1,266 |
Loan loss allowance | $4,924,000 | 1,226 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $18,954,000 | 709 |
Other real estate owned | $0 | 1,950 |
Goodwill and other intangibles | $1,845,000 | 1,249 |
All other assets | $21,308,000 | 1,010 |
Life insurance assets | $9,145,000 | 1,070 |
Total liabilities and capital | $487,995,000 | 1,492 |
Total liabilities | $436,563,000 | 1,473 |
Total deposits | $429,850,000 | 1,425 |
Interest-bearing deposits | $384,382,000 | 1,266 |
Deposits held in domestic offices | $429,850,000 | 1,425 |
% insured | 82.19% | 2,249 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,300,000 | 2,274 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,413,000 | 1,520 |
Total equity capital | $51,432,000 | 1,617 |
Total bank equity capital | $51,432,000 | 1,617 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $34,706,000 | 931 |
Undivided profits | $16,726,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,286,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,746,000 | 1,769 |
Earning assets | $436,344,000 | 1,526 |
Long-term assets (5+ years) | $44,420,000 | 2,970 |
Average Assets, year-to-date | $479,320,000 | 1,477 |
Average Assets, quarterly | $486,201,500 | 1,492 |
Volatile liabilities | $26,492,000 | 1,833 |
Insider loans | $3,394,000 | 1,520 |
FHLB advances | $3,300,000 | 2,143 |
Loans and leases held for sale | $167,000 | 1,443 |
Unused loan commitments | $93,202,000 | 1,083 |
Tier 1 (core) risk-based capital | $49,619,000 | 1,606 |
Tier 2 risk-based capital | $4,924,000 | 1,142 |
Total risk weighted assets | $466,028,000 | 1,169 |
Total unused commitments | $93,202,000 | 1,083 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 70 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $484,408,000 | 1,504 |
Cash and due from depository institutions | $30,640,000 | 1,939 |
Interest-bearing balances | $23,823,000 | 1,608 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $411,956,000 | 1,265 |
Loan loss allowance | $4,298,000 | 1,413 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,059,000 | 693 |
Other real estate owned | $0 | 1,939 |
Goodwill and other intangibles | $1,889,000 | 1,236 |
All other assets | $20,864,000 | 1,035 |
Life insurance assets | $9,091,000 | 1,066 |
Total liabilities and capital | $484,408,000 | 1,504 |
Total liabilities | $433,456,000 | 1,490 |
Total deposits | $421,105,000 | 1,443 |
Interest-bearing deposits | $374,289,000 | 1,294 |
Deposits held in domestic offices | $421,105,000 | 1,443 |
% insured | 84.81% | 1,874 |
Federal funds purchased & repurchase agreements | $5,549,000 | 685 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,300,000 | 2,355 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,502,000 | 1,551 |
Total equity capital | $50,952,000 | 1,634 |
Total bank equity capital | $50,952,000 | 1,634 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $34,703,000 | 928 |
Undivided profits | $16,249,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,365,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,687,000 | 1,875 |
Earning assets | $435,779,000 | 1,534 |
Long-term assets (5+ years) | $46,168,000 | 2,900 |
Average Assets, year-to-date | $477,151,250 | 1,490 |
Average Assets, quarterly | $476,122,000 | 1,508 |
Volatile liabilities | $32,852,000 | 1,596 |
Insider loans | $2,704,000 | 1,810 |
FHLB advances | $3,300,000 | 2,214 |
Loans and leases held for sale | $895,000 | 1,107 |
Unused loan commitments | $91,574,000 | 1,082 |
Tier 1 (core) risk-based capital | $49,095,000 | 1,625 |
Tier 2 risk-based capital | $4,298,000 | 1,298 |
Total risk weighted assets | $472,245,000 | 1,171 |
Total unused commitments | $91,574,000 | 1,082 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 75 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $467,836,000 | 1,532 |
Cash and due from depository institutions | $25,904,000 | 1,844 |
Interest-bearing balances | $19,044,000 | 1,758 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $400,121,000 | 1,283 |
Loan loss allowance | $4,357,000 | 1,400 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $19,177,000 | 682 |
Other real estate owned | $0 | 1,844 |
Goodwill and other intangibles | $1,933,000 | 1,222 |
All other assets | $20,701,000 | 1,053 |
Life insurance assets | $9,037,000 | 1,066 |
Total liabilities and capital | $467,836,000 | 1,532 |
Total liabilities | $418,069,000 | 1,510 |
Total deposits | $415,013,000 | 1,443 |
Interest-bearing deposits | $370,703,000 | 1,291 |
Deposits held in domestic offices | $415,013,000 | 1,443 |
% insured | 85.07% | 1,900 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,056,000 | 1,603 |
Total equity capital | $49,767,000 | 1,647 |
Total bank equity capital | $49,767,000 | 1,647 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $34,700,000 | 926 |
Undivided profits | $15,067,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,498,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,666,000 | 1,852 |
Earning assets | $419,165,000 | 1,579 |
Long-term assets (5+ years) | $46,512,000 | 2,904 |
Average Assets, year-to-date | $474,732,330 | 1,501 |
Average Assets, quarterly | $473,518,500 | 1,512 |
Volatile liabilities | $25,461,000 | 1,896 |
Insider loans | $2,688,000 | 1,827 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,043,000 | 940 |
Unused loan commitments | $75,629,000 | 1,226 |
Tier 1 (core) risk-based capital | $47,866,000 | 1,642 |
Tier 2 risk-based capital | $4,357,000 | 1,296 |
Total risk weighted assets | $452,976,000 | 1,192 |
Total unused commitments | $75,629,000 | 1,226 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 69 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $479,201,000 | 1,503 |
Cash and due from depository institutions | $46,328,000 | 1,980 |
Interest-bearing balances | $26,100,000 | 1,425 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $390,958,000 | 1,298 |
Loan loss allowance | $4,430,000 | 1,354 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $19,324,000 | 674 |
Other real estate owned | $94,000 | 1,980 |
Goodwill and other intangibles | $1,978,000 | 1,214 |
All other assets | $20,519,000 | 1,064 |
Life insurance assets | $8,984,000 | 1,072 |
Total liabilities and capital | $479,201,000 | 1,503 |
Total liabilities | $430,339,000 | 1,488 |
Total deposits | $427,280,000 | 1,419 |
Interest-bearing deposits | $381,204,000 | 1,261 |
Deposits held in domestic offices | $427,280,000 | 1,419 |
% insured | 81.09% | 2,738 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,059,000 | 1,546 |
Total equity capital | $48,862,000 | 1,644 |
Total bank equity capital | $48,862,000 | 1,643 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $34,697,000 | 925 |
Undivided profits | $14,165,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,170,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,592,000 | 1,887 |
Earning assets | $417,058,000 | 1,587 |
Long-term assets (5+ years) | $45,891,000 | 2,946 |
Average Assets, year-to-date | $478,180,500 | 1,498 |
Average Assets, quarterly | $478,180,500 | 1,498 |
Volatile liabilities | $22,771,000 | 2,012 |
Insider loans | $1,686,000 | 2,342 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $142,000 | 1,336 |
Unused loan commitments | $69,516,000 | 1,291 |
Tier 1 (core) risk-based capital | $46,916,000 | 1,658 |
Tier 2 risk-based capital | $4,430,000 | 1,259 |
Total risk weighted assets | $440,808,000 | 1,202 |
Total unused commitments | $69,516,000 | 1,291 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 70 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $477,160,000 | 1,500 |
Cash and due from depository institutions | $40,295,000 | 1,961 |
Interest-bearing balances | $29,579,000 | 1,103 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $394,563,000 | 1,291 |
Loan loss allowance | $4,535,000 | 1,329 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $19,394,000 | 624 |
Other real estate owned | $94,000 | 1,961 |
Goodwill and other intangibles | $2,022,000 | 1,203 |
All other assets | $20,792,000 | 1,055 |
Life insurance assets | $8,932,000 | 1,072 |
Total liabilities and capital | $477,160,000 | 1,500 |
Total liabilities | $428,937,000 | 1,486 |
Total deposits | $425,687,000 | 1,406 |
Interest-bearing deposits | $382,520,000 | 1,226 |
Deposits held in domestic offices | $425,687,000 | 1,406 |
% insured | 81.33% | 2,654 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,250,000 | 1,466 |
Total equity capital | $48,223,000 | 1,621 |
Total bank equity capital | $48,223,000 | 1,621 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $34,694,000 | 925 |
Undivided profits | $13,529,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,180,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,571,000 | 1,944 |
Earning assets | $424,142,000 | 1,552 |
Long-term assets (5+ years) | $57,669,000 | 2,656 |
Average Assets, year-to-date | $462,197,200 | 1,507 |
Average Assets, quarterly | $470,183,500 | 1,508 |
Volatile liabilities | $20,206,000 | 2,188 |
Insider loans | $1,709,000 | 2,355 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $69,977,000 | 1,299 |
Tier 1 (core) risk-based capital | $46,233,000 | 1,657 |
Tier 2 risk-based capital | $4,535,000 | 1,238 |
Total risk weighted assets | $434,450,000 | 1,220 |
Total unused commitments | $69,977,000 | 1,299 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 69 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $463,207,000 | 1,535 |
Cash and due from depository institutions | $31,806,000 | 1,998 |
Interest-bearing balances | $25,289,000 | 1,263 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $389,550,000 | 1,297 |
Loan loss allowance | $4,680,000 | 1,295 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,481,000 | 616 |
Other real estate owned | $94,000 | 1,998 |
Goodwill and other intangibles | $2,067,000 | 1,192 |
All other assets | $20,209,000 | 1,084 |
Life insurance assets | $8,880,000 | 1,074 |
Total liabilities and capital | $463,207,000 | 1,535 |
Total liabilities | $416,389,000 | 1,515 |
Total deposits | $402,165,000 | 1,477 |
Interest-bearing deposits | $354,721,000 | 1,327 |
Deposits held in domestic offices | $402,165,000 | 1,477 |
% insured | 86.23% | 1,777 |
Federal funds purchased & repurchase agreements | $6,247,000 | 772 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,977,000 | 1,571 |
Total equity capital | $46,818,000 | 1,644 |
Total bank equity capital | $46,818,000 | 1,644 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $34,691,000 | 921 |
Undivided profits | $12,127,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,343,000 | 966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,554,000 | 2,024 |
Earning assets | $414,839,000 | 1,573 |
Long-term assets (5+ years) | $65,078,000 | 2,519 |
Average Assets, year-to-date | $458,456,500 | 1,528 |
Average Assets, quarterly | $464,474,500 | 1,527 |
Volatile liabilities | $29,143,000 | 1,747 |
Insider loans | $1,401,000 | 2,593 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $57,000 | 1,585 |
Unused loan commitments | $66,720,000 | 1,327 |
Tier 1 (core) risk-based capital | $44,771,000 | 1,700 |
Tier 2 risk-based capital | $4,680,000 | 1,209 |
Total risk weighted assets | $442,767,000 | 1,204 |
Total unused commitments | $66,720,000 | 1,327 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 73 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $465,742,000 | 1,530 |
Cash and due from depository institutions | $45,151,000 | 1,908 |
Interest-bearing balances | $36,229,000 | 909 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $378,611,000 | 1,322 |
Loan loss allowance | $4,593,000 | 1,322 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,646,000 | 601 |
Other real estate owned | $94,000 | 1,908 |
Goodwill and other intangibles | $2,111,000 | 1,182 |
All other assets | $20,129,000 | 1,076 |
Life insurance assets | $8,827,000 | 1,077 |
Total liabilities and capital | $465,742,000 | 1,530 |
Total liabilities | $420,009,000 | 1,514 |
Total deposits | $406,843,000 | 1,466 |
Interest-bearing deposits | $357,689,000 | 1,302 |
Deposits held in domestic offices | $406,843,000 | 1,466 |
% insured | 85.74% | 1,972 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,747 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,166,000 | 1,431 |
Total equity capital | $45,733,000 | 1,667 |
Total bank equity capital | $45,733,000 | 1,667 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $34,688,000 | 922 |
Undivided profits | $11,045,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,343,000 | 952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,474,000 | 1,945 |
Earning assets | $414,840,000 | 1,575 |
Long-term assets (5+ years) | $51,611,000 | 2,867 |
Average Assets, year-to-date | $456,873,000 | 1,540 |
Average Assets, quarterly | $463,143,500 | 1,526 |
Volatile liabilities | $26,488,000 | 1,837 |
Insider loans | $1,458,000 | 2,584 |
FHLB advances | $10,000,000 | 1,673 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $72,670,000 | 1,260 |
Tier 1 (core) risk-based capital | $43,642,000 | 1,724 |
Tier 2 risk-based capital | $4,593,000 | 1,220 |
Total risk weighted assets | $429,666,000 | 1,220 |
Total unused commitments | $72,670,000 | 1,260 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 74 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $460,545,000 | 1,541 |
Cash and due from depository institutions | $44,774,000 | 1,893 |
Interest-bearing balances | $37,720,000 | 943 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $373,798,000 | 1,327 |
Loan loss allowance | $4,576,000 | 1,319 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,813,000 | 593 |
Other real estate owned | $94,000 | 1,893 |
Goodwill and other intangibles | $2,155,000 | 1,165 |
All other assets | $19,911,000 | 1,068 |
Life insurance assets | $8,775,000 | 1,080 |
Total liabilities and capital | $460,545,000 | 1,541 |
Total liabilities | $415,688,000 | 1,528 |
Total deposits | $385,257,000 | 1,541 |
Interest-bearing deposits | $342,252,000 | 1,380 |
Deposits held in domestic offices | $385,257,000 | 1,541 |
% insured | 89.08% | 1,302 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,150,000 | 959 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,281,000 | 1,372 |
Total equity capital | $44,857,000 | 1,687 |
Total bank equity capital | $44,857,000 | 1,687 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $34,685,000 | 926 |
Undivided profits | $10,172,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,555,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,347,000 | 2,028 |
Earning assets | $411,518,000 | 1,588 |
Long-term assets (5+ years) | $54,712,000 | 2,827 |
Average Assets, year-to-date | $452,438,500 | 1,563 |
Average Assets, quarterly | $452,438,500 | 1,563 |
Volatile liabilities | $42,479,000 | 1,257 |
Insider loans | $1,354,000 | 2,672 |
FHLB advances | $27,150,000 | 914 |
Loans and leases held for sale | $220,000 | 1,360 |
Unused loan commitments | $69,597,000 | 1,301 |
Tier 1 (core) risk-based capital | $42,722,000 | 1,751 |
Tier 2 risk-based capital | $4,576,000 | 1,221 |
Total risk weighted assets | $420,595,000 | 1,235 |
Total unused commitments | $69,597,000 | 1,301 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 72 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $444,332,000 | 1,595 |
Cash and due from depository institutions | $41,965,000 | 1,964 |
Interest-bearing balances | $34,378,000 | 964 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $360,371,000 | 1,362 |
Loan loss allowance | $4,554,000 | 1,314 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $19,943,000 | 588 |
Other real estate owned | $94,000 | 1,964 |
Goodwill and other intangibles | $2,200,000 | 1,161 |
All other assets | $19,759,000 | 1,080 |
Life insurance assets | $8,723,000 | 1,086 |
Total liabilities and capital | $444,332,000 | 1,595 |
Total liabilities | $400,093,000 | 1,582 |
Total deposits | $369,844,000 | 1,601 |
Interest-bearing deposits | $324,113,000 | 1,437 |
Deposits held in domestic offices | $369,844,000 | 1,601 |
% insured | 88.47% | 1,414 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,150,000 | 991 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,099,000 | 1,464 |
Total equity capital | $44,239,000 | 1,720 |
Total bank equity capital | $44,239,000 | 1,720 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $34,682,000 | 935 |
Undivided profits | $9,557,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,936,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,307,000 | 2,215 |
Earning assets | $394,749,000 | 1,651 |
Long-term assets (5+ years) | $59,880,000 | 2,731 |
Average Assets, year-to-date | $431,794,200 | 1,604 |
Average Assets, quarterly | $443,706,500 | 1,592 |
Volatile liabilities | $40,634,000 | 1,343 |
Insider loans | $1,401,000 | 2,673 |
FHLB advances | $27,150,000 | 951 |
Loans and leases held for sale | $659,000 | 1,068 |
Unused loan commitments | $55,128,000 | 1,506 |
Tier 1 (core) risk-based capital | $42,358,000 | 1,758 |
Tier 2 risk-based capital | $4,554,000 | 1,217 |
Total risk weighted assets | $402,984,000 | 1,277 |
Total unused commitments | $55,128,000 | 1,506 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 71 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $443,081,000 | 1,604 |
Cash and due from depository institutions | $37,529,000 | 2,007 |
Interest-bearing balances | $30,808,000 | 1,095 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $363,358,000 | 1,361 |
Loan loss allowance | $4,382,000 | 1,381 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,042,000 | 587 |
Other real estate owned | $94,000 | 2,007 |
Goodwill and other intangibles | $2,244,000 | 1,161 |
All other assets | $19,814,000 | 1,104 |
Life insurance assets | $8,670,000 | 1,092 |
Total liabilities and capital | $443,081,000 | 1,604 |
Total liabilities | $398,701,000 | 1,586 |
Total deposits | $368,892,000 | 1,606 |
Interest-bearing deposits | $321,932,000 | 1,453 |
Deposits held in domestic offices | $368,892,000 | 1,606 |
% insured | 87.61% | 1,717 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $27,150,000 | 1,003 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,659,000 | 1,672 |
Total equity capital | $44,380,000 | 1,745 |
Total bank equity capital | $44,380,000 | 1,745 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $34,679,000 | 934 |
Undivided profits | $9,701,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,921,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,245,000 | 2,302 |
Earning assets | $394,166,000 | 1,662 |
Long-term assets (5+ years) | $57,249,000 | 2,831 |
Average Assets, year-to-date | $428,659,750 | 1,620 |
Average Assets, quarterly | $431,887,000 | 1,632 |
Volatile liabilities | $40,656,000 | 1,323 |
Insider loans | $1,363,000 | 2,722 |
FHLB advances | $27,150,000 | 965 |
Loans and leases held for sale | $559,000 | 1,181 |
Unused loan commitments | $49,350,000 | 1,630 |
Tier 1 (core) risk-based capital | $42,444,000 | 1,774 |
Tier 2 risk-based capital | $4,382,000 | 1,269 |
Total risk weighted assets | $407,025,000 | 1,272 |
Total unused commitments | $49,350,000 | 1,630 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 69 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $420,693,000 | 1,666 |
Cash and due from depository institutions | $36,691,000 | 2,079 |
Interest-bearing balances | $28,560,000 | 1,124 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $342,316,000 | 1,422 |
Loan loss allowance | $4,235,000 | 1,419 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $19,887,000 | 598 |
Other real estate owned | $79,000 | 2,079 |
Goodwill and other intangibles | $2,289,000 | 1,143 |
All other assets | $19,431,000 | 1,103 |
Life insurance assets | $8,616,000 | 1,085 |
Total liabilities and capital | $420,693,000 | 1,666 |
Total liabilities | $377,190,000 | 1,654 |
Total deposits | $347,721,000 | 1,679 |
Interest-bearing deposits | $301,599,000 | 1,531 |
Deposits held in domestic offices | $347,721,000 | 1,679 |
% insured | 86.94% | 1,923 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,150,000 | 1,010 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,319,000 | 1,765 |
Total equity capital | $43,503,000 | 1,766 |
Total bank equity capital | $43,503,000 | 1,766 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $34,676,000 | 936 |
Undivided profits | $8,827,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,983,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,063,000 | 2,464 |
Earning assets | $370,876,000 | 1,743 |
Long-term assets (5+ years) | $62,805,000 | 2,727 |
Average Assets, year-to-date | $423,852,670 | 1,638 |
Average Assets, quarterly | $425,373,000 | 1,636 |
Volatile liabilities | $40,363,000 | 1,268 |
Insider loans | $1,660,000 | 2,493 |
FHLB advances | $27,150,000 | 969 |
Loans and leases held for sale | $244,000 | 1,506 |
Unused loan commitments | $50,426,000 | 1,614 |
Tier 1 (core) risk-based capital | $41,531,000 | 1,788 |
Tier 2 risk-based capital | $4,235,000 | 1,300 |
Total risk weighted assets | $395,323,000 | 1,293 |
Total unused commitments | $50,426,000 | 1,614 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 69 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $430,053,000 | 1,651 |
Cash and due from depository institutions | $59,273,000 | 2,068 |
Interest-bearing balances | $48,344,000 | 780 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $329,164,000 | 1,456 |
Loan loss allowance | $4,212,000 | 1,425 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,039,000 | 589 |
Other real estate owned | $79,000 | 2,068 |
Goodwill and other intangibles | $2,333,000 | 1,138 |
All other assets | $19,165,000 | 1,102 |
Life insurance assets | $8,562,000 | 1,084 |
Total liabilities and capital | $430,053,000 | 1,651 |
Total liabilities | $387,332,000 | 1,629 |
Total deposits | $357,532,000 | 1,655 |
Interest-bearing deposits | $308,952,000 | 1,515 |
Deposits held in domestic offices | $357,532,000 | 1,654 |
% insured | 87.37% | 1,853 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $27,150,000 | 915 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,650,000 | 1,607 |
Total equity capital | $42,721,000 | 1,766 |
Total bank equity capital | $42,721,000 | 1,766 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $34,673,000 | 941 |
Undivided profits | $8,048,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,642,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,037,000 | 2,437 |
Earning assets | $377,508,000 | 1,718 |
Long-term assets (5+ years) | $60,902,000 | 2,801 |
Average Assets, year-to-date | $425,432,500 | 1,645 |
Average Assets, quarterly | $425,432,500 | 1,645 |
Volatile liabilities | $41,228,000 | 1,224 |
Insider loans | $1,902,000 | 2,323 |
FHLB advances | $27,150,000 | 876 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $54,868,000 | 1,518 |
Tier 1 (core) risk-based capital | $40,714,000 | 1,814 |
Tier 2 risk-based capital | $4,212,000 | 1,298 |
Total risk weighted assets | $389,709,000 | 1,301 |
Total unused commitments | $54,868,000 | 1,518 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 69 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $420,812,000 | 1,660 |
Cash and due from depository institutions | $56,906,000 | 2,071 |
Interest-bearing balances | $49,680,000 | 681 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $322,130,000 | 1,473 |
Loan loss allowance | $4,194,000 | 1,425 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,159,000 | 578 |
Other real estate owned | $372,000 | 2,071 |
Goodwill and other intangibles | $2,377,000 | 1,136 |
All other assets | $18,868,000 | 1,130 |
Life insurance assets | $8,507,000 | 1,083 |
Total liabilities and capital | $420,812,000 | 1,660 |
Total liabilities | $378,760,000 | 1,647 |
Total deposits | $357,802,000 | 1,635 |
Interest-bearing deposits | $312,300,000 | 1,477 |
Deposits held in domestic offices | $357,802,000 | 1,635 |
% insured | 87.48% | 1,838 |
Federal funds purchased & repurchase agreements | $1,448,000 | 1,378 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,000,000 | 1,338 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,510,000 | 1,702 |
Total equity capital | $42,052,000 | 1,772 |
Total bank equity capital | $42,052,000 | 1,772 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $34,670,000 | 941 |
Undivided profits | $7,382,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,843,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,047,000 | 2,569 |
Earning assets | $371,810,000 | 1,712 |
Long-term assets (5+ years) | $55,706,000 | 2,927 |
Average Assets, year-to-date | $390,234,600 | 1,723 |
Average Assets, quarterly | $427,801,500 | 1,633 |
Volatile liabilities | $32,516,000 | 1,462 |
Insider loans | $2,093,000 | 2,249 |
FHLB advances | $17,000,000 | 1,284 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $59,240,000 | 1,408 |
Tier 1 (core) risk-based capital | $40,344,000 | 1,813 |
Tier 2 risk-based capital | $4,194,000 | 1,298 |
Total risk weighted assets | $379,727,000 | 1,319 |
Total unused commitments | $59,240,000 | 1,408 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 68 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $434,791,000 | 1,608 |
Cash and due from depository institutions | $86,637,000 | 2,106 |
Interest-bearing balances | $79,497,000 | 452 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $306,660,000 | 1,527 |
Loan loss allowance | $4,258,000 | 1,414 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $20,222,000 | 582 |
Other real estate owned | $502,000 | 2,106 |
Goodwill and other intangibles | $2,422,000 | 1,117 |
All other assets | $18,348,000 | 1,121 |
Life insurance assets | $8,451,000 | 1,079 |
Total liabilities and capital | $434,791,000 | 1,608 |
Total liabilities | $393,644,000 | 1,572 |
Total deposits | $369,752,000 | 1,580 |
Interest-bearing deposits | $316,655,000 | 1,448 |
Deposits held in domestic offices | $369,752,000 | 1,580 |
% insured | 85.97% | 2,321 |
Federal funds purchased & repurchase agreements | $5,071,000 | 965 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,366 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,821,000 | 2,223 |
Total equity capital | $41,147,000 | 1,866 |
Total bank equity capital | $41,147,000 | 1,866 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $34,667,000 | 937 |
Undivided profits | $6,480,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,696,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $963,000 | 2,747 |
Earning assets | $386,157,000 | 1,662 |
Long-term assets (5+ years) | $63,735,000 | 2,704 |
Average Assets, year-to-date | $382,590,250 | 1,752 |
Average Assets, quarterly | $432,454,500 | 1,603 |
Volatile liabilities | $35,862,000 | 1,367 |
Insider loans | $2,072,000 | 2,280 |
FHLB advances | $17,000,000 | 1,313 |
Loans and leases held for sale | $1,481,000 | 997 |
Unused loan commitments | $60,426,000 | 1,402 |
Tier 1 (core) risk-based capital | $39,412,000 | 1,843 |
Tier 2 risk-based capital | $4,258,000 | 1,282 |
Total risk weighted assets | $366,793,000 | 1,348 |
Total unused commitments | $60,426,000 | 1,402 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 71 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $430,118,000 | 1,607 |
Cash and due from depository institutions | $75,732,000 | 2,044 |
Interest-bearing balances | $67,786,000 | 487 |
Securities | $1,000,000 | 5,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $311,908,000 | 1,496 |
Loan loss allowance | $4,204,000 | 1,438 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,088,000 | 582 |
Other real estate owned | $534,000 | 2,044 |
Goodwill and other intangibles | $2,481,000 | 1,100 |
All other assets | $18,375,000 | 1,110 |
Life insurance assets | $8,393,000 | 1,078 |
Total liabilities and capital | $430,118,000 | 1,607 |
Total liabilities | $389,661,000 | 1,574 |
Total deposits | $371,040,000 | 1,554 |
Interest-bearing deposits | $325,525,000 | 1,408 |
Deposits held in domestic offices | $371,040,000 | 1,554 |
% insured | 86.05% | 2,421 |
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 | $1,621,000 | 2,316 |
Total equity capital | $40,457,000 | 1,885 |
Total bank equity capital | $40,457,000 | 1,885 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $34,665,000 | 939 |
Undivided profits | $5,792,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,512,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,076,000 | 2,418 |
Earning assets | $380,694,000 | 1,670 |
Long-term assets (5+ years) | $53,428,000 | 3,007 |
Average Assets, year-to-date | $365,190,000 | 1,835 |
Average Assets, quarterly | $385,506,000 | 1,747 |
Volatile liabilities | $30,981,000 | 1,521 |
Insider loans | $2,906,000 | 1,865 |
FHLB advances | $17,000,000 | 1,341 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $60,627,000 | 1,387 |
Tier 1 (core) risk-based capital | $38,686,000 | 1,860 |
Tier 2 risk-based capital | $4,204,000 | 1,289 |
Total risk weighted assets | $371,257,000 | 1,326 |
Total unused commitments | $60,627,000 | 1,387 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 51 | 2,653 |
Assets and Liabilities | ||
Total Assets: | $340,894,000 | 1,973 |
Cash and due from depository institutions | $26,763,000 | 2,653 |
Interest-bearing balances | $22,666,000 | 1,541 |
Securities | $1,986,000 | 5,714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $277,765,000 | 1,624 |
Loan loss allowance | $3,889,000 | 1,536 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,276,000 | 781 |
Other real estate owned | $622,000 | 2,653 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $18,482,000 | 1,094 |
Life insurance assets | $8,336,000 | 1,076 |
Total liabilities and capital | $340,894,000 | 1,973 |
Total liabilities | $305,528,000 | 1,957 |
Total deposits | $287,312,000 | 1,945 |
Interest-bearing deposits | $262,221,000 | 1,716 |
Deposits held in domestic offices | $287,312,000 | 1,945 |
% insured | 85.53% | 2,608 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,000,000 | 1,309 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,216,000 | 2,660 |
Total equity capital | $35,366,000 | 2,086 |
Total bank equity capital | $35,366,000 | 2,086 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $29,661,000 | 1,054 |
Undivided profits | $5,705,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,588,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $944,000 | 2,652 |
Earning assets | $302,417,000 | 2,051 |
Long-term assets (5+ years) | $48,442,000 | 3,207 |
Average Assets, year-to-date | $332,726,000 | 2,008 |
Average Assets, quarterly | $332,726,000 | 2,008 |
Volatile liabilities | $37,994,000 | 1,255 |
Insider loans | $3,536,000 | 1,656 |
FHLB advances | $17,000,000 | 1,256 |
Loans and leases held for sale | $917,000 | 1,021 |
Unused loan commitments | $51,660,000 | 1,535 |
Tier 1 (core) risk-based capital | $35,375,000 | 2,013 |
Tier 2 risk-based capital | $3,889,000 | 1,360 |
Total risk weighted assets | $320,511,000 | 1,491 |
Total unused commitments | $51,660,000 | 1,535 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 51 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $324,558,000 | 2,068 |
Cash and due from depository institutions | $31,498,000 | 2,689 |
Interest-bearing balances | $26,654,000 | 1,226 |
Securities | $1,969,000 | 5,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $261,529,000 | 1,697 |
Loan loss allowance | $3,820,000 | 1,549 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,347,000 | 776 |
Other real estate owned | $328,000 | 2,689 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $13,887,000 | 1,370 |
Life insurance assets | $8,278,000 | 1,075 |
Total liabilities and capital | $324,558,000 | 2,068 |
Total liabilities | $289,639,000 | 2,055 |
Total deposits | $271,038,000 | 2,057 |
Interest-bearing deposits | $247,129,000 | 1,786 |
Deposits held in domestic offices | $271,038,000 | 2,057 |
% insured | 88.02% | 1,965 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,355 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,601,000 | 2,261 |
Total equity capital | $34,919,000 | 2,087 |
Total bank equity capital | $34,919,000 | 2,087 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $29,658,000 | 1,056 |
Undivided profits | $5,261,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,683,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $968,000 | 2,693 |
Earning assets | $290,152,000 | 2,134 |
Long-term assets (5+ years) | $43,864,000 | 3,413 |
Average Assets, year-to-date | $312,043,000 | 2,078 |
Average Assets, quarterly | $319,296,500 | 2,081 |
Volatile liabilities | $34,779,000 | 1,361 |
Insider loans | $3,918,000 | 1,527 |
FHLB advances | $17,000,000 | 1,301 |
Loans and leases held for sale | $433,000 | 1,343 |
Unused loan commitments | $56,578,000 | 1,422 |
Tier 1 (core) risk-based capital | $34,939,000 | 2,031 |
Tier 2 risk-based capital | $3,758,000 | 1,401 |
Total risk weighted assets | $300,622,000 | 1,576 |
Total unused commitments | $56,578,000 | 1,422 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 52 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $314,035,000 | 2,116 |
Cash and due from depository institutions | $34,990,000 | 2,661 |
Interest-bearing balances | $32,189,000 | 1,043 |
Securities | $1,978,000 | 5,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $253,621,000 | 1,735 |
Loan loss allowance | $3,619,000 | 1,663 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,487,000 | 878 |
Other real estate owned | $328,000 | 2,661 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,631,000 | 1,864 |
Life insurance assets | $6,420,000 | 1,321 |
Total liabilities and capital | $314,035,000 | 2,116 |
Total liabilities | $279,738,000 | 2,115 |
Total deposits | $261,725,000 | 2,114 |
Interest-bearing deposits | $234,025,000 | 1,870 |
Deposits held in domestic offices | $261,725,000 | 2,114 |
% insured | 88.33% | 2,035 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $17,000,000 | 1,330 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,013,000 | 3,090 |
Total equity capital | $34,297,000 | 2,141 |
Total bank equity capital | $34,297,000 | 2,141 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,400,000 | 1,202 |
Surplus | $27,256,000 | 1,135 |
Undivided profits | $4,641,000 | 4,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,798,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $930,000 | 2,865 |
Earning assets | $287,788,000 | 2,142 |
Long-term assets (5+ years) | $77,514,000 | 2,407 |
Average Assets, year-to-date | $308,914,250 | 2,112 |
Average Assets, quarterly | $316,421,500 | 2,095 |
Volatile liabilities | $29,122,000 | 1,551 |
Insider loans | $3,574,000 | 1,648 |
FHLB advances | $17,000,000 | 1,273 |
Loans and leases held for sale | $897,000 | 1,091 |
Unused loan commitments | $46,242,000 | 1,645 |
Tier 1 (core) risk-based capital | $34,312,000 | 2,061 |
Tier 2 risk-based capital | $3,481,000 | 1,486 |
Total risk weighted assets | $278,372,000 | 1,669 |
Total unused commitments | $46,242,000 | 1,645 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 55 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $318,808,000 | 2,096 |
Cash and due from depository institutions | $45,437,000 | 2,546 |
Interest-bearing balances | $42,709,000 | 769 |
Securities | $1,963,000 | 5,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $248,975,000 | 1,759 |
Loan loss allowance | $3,504,000 | 1,729 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,577,000 | 944 |
Other real estate owned | $328,000 | 2,546 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,528,000 | 1,879 |
Life insurance assets | $6,377,000 | 1,331 |
Total liabilities and capital | $318,808,000 | 2,096 |
Total liabilities | $285,289,000 | 2,083 |
Total deposits | $266,672,000 | 2,073 |
Interest-bearing deposits | $242,843,000 | 1,823 |
Deposits held in domestic offices | $266,672,000 | 2,072 |
% insured | 89.31% | 1,906 |
Federal funds purchased & repurchase agreements | $765,000 | 1,755 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,351 |
Subordinated debt | $0 | 123 |
All other liabilities | $852,000 | 3,230 |
Total equity capital | $33,519,000 | 2,161 |
Total bank equity capital | $33,519,000 | 2,161 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,400,000 | 1,221 |
Surplus | $27,253,000 | 1,153 |
Undivided profits | $3,866,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,771,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,037,000 | 2,484 |
Earning assets | $293,647,000 | 2,103 |
Long-term assets (5+ years) | $75,876,000 | 2,447 |
Average Assets, year-to-date | $307,207,330 | 2,141 |
Average Assets, quarterly | $315,421,000 | 2,107 |
Volatile liabilities | $28,270,000 | 1,580 |
Insider loans | $2,050,000 | 2,403 |
FHLB advances | $17,000,000 | 1,296 |
Loans and leases held for sale | $390,000 | 1,501 |
Unused loan commitments | $51,190,000 | 1,522 |
Tier 1 (core) risk-based capital | $33,544,000 | 2,094 |
Tier 2 risk-based capital | $3,451,000 | 1,498 |
Total risk weighted assets | $276,074,000 | 1,683 |
Total unused commitments | $51,190,000 | 1,522 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 52 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $312,034,000 | 2,131 |
Cash and due from depository institutions | $43,829,000 | 2,681 |
Interest-bearing balances | $39,434,000 | 986 |
Securities | $1,975,000 | 5,987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $243,726,000 | 1,765 |
Loan loss allowance | $3,405,000 | 1,794 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,590,000 | 936 |
Other real estate owned | $398,000 | 2,681 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,516,000 | 1,840 |
Life insurance assets | $6,334,000 | 1,331 |
Total liabilities and capital | $312,034,000 | 2,131 |
Total liabilities | $279,150,000 | 2,127 |
Total deposits | $259,796,000 | 2,139 |
Interest-bearing deposits | $235,998,000 | 1,874 |
Deposits held in domestic offices | $259,796,000 | 2,139 |
% insured | 88.42% | 2,200 |
Federal funds purchased & repurchase agreements | $732,000 | 1,623 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,269 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,622,000 | 2,283 |
Total equity capital | $32,884,000 | 2,208 |
Total bank equity capital | $32,884,000 | 2,208 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,400,000 | 1,240 |
Surplus | $27,250,000 | 1,157 |
Undivided profits | $3,234,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,641,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,034,000 | 2,422 |
Earning assets | $285,135,000 | 2,159 |
Long-term assets (5+ years) | $70,572,000 | 2,579 |
Average Assets, year-to-date | $301,407,000 | 2,192 |
Average Assets, quarterly | $301,407,000 | 2,192 |
Volatile liabilities | $27,326,000 | 1,562 |
Insider loans | $2,659,000 | 2,057 |
FHLB advances | $17,000,000 | 1,219 |
Loans and leases held for sale | $2,663,000 | 741 |
Unused loan commitments | $44,858,000 | 1,640 |
Tier 1 (core) risk-based capital | $32,901,000 | 2,124 |
Tier 2 risk-based capital | $3,309,000 | 1,547 |
Total risk weighted assets | $264,659,000 | 1,725 |
Total unused commitments | $44,858,000 | 1,640 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 51 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $290,780,000 | 2,259 |
Cash and due from depository institutions | $19,273,000 | 2,749 |
Interest-bearing balances | $15,994,000 | 1,989 |
Securities | $10,285,000 | 5,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $236,372,000 | 1,828 |
Loan loss allowance | $3,186,000 | 1,914 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,660,000 | 929 |
Other real estate owned | $2,745,000 | 2,749 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,445,000 | 1,888 |
Life insurance assets | $6,290,000 | 1,337 |
Total liabilities and capital | $290,781,000 | 2,259 |
Total liabilities | $258,489,000 | 2,265 |
Total deposits | $240,014,000 | 2,277 |
Interest-bearing deposits | $220,988,000 | 1,972 |
Deposits held in domestic offices | $240,014,000 | 2,276 |
% insured | 89.50% | 1,939 |
Federal funds purchased & repurchase agreements | $210,000 | 2,041 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,349 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,265,000 | 2,654 |
Total equity capital | $32,292,000 | 2,226 |
Total bank equity capital | $32,292,000 | 2,226 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,400,000 | 1,268 |
Surplus | $27,247,000 | 1,162 |
Undivided profits | $2,645,000 | 4,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,089,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,055,000 | 2,468 |
Earning assets | $262,651,000 | 2,308 |
Long-term assets (5+ years) | $77,541,000 | 2,458 |
Average Assets, year-to-date | $281,759,400 | 2,261 |
Average Assets, quarterly | $287,881,000 | 2,263 |
Volatile liabilities | $26,851,000 | 1,638 |
Insider loans | $2,693,000 | 2,041 |
FHLB advances | $17,000,000 | 1,293 |
Loans and leases held for sale | $1,050,000 | 955 |
Unused loan commitments | $44,016,000 | 1,636 |
Tier 1 (core) risk-based capital | $32,179,000 | 2,149 |
Tier 2 risk-based capital | $3,186,000 | 1,607 |
Total risk weighted assets | $262,516,000 | 1,716 |
Total unused commitments | $44,016,000 | 1,636 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 53 | 2,698 |
Assets and Liabilities | ||
Total Assets: | $284,982,000 | 2,299 |
Cash and due from depository institutions | $25,988,000 | 2,698 |
Interest-bearing balances | $23,714,000 | 1,385 |
Securities | $10,233,000 | 5,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $224,299,000 | 1,898 |
Loan loss allowance | $3,150,000 | 1,982 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,769,000 | 911 |
Other real estate owned | $2,745,000 | 2,698 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,948,000 | 1,992 |
Life insurance assets | $6,246,000 | 1,332 |
Total liabilities and capital | $284,981,000 | 2,299 |
Total liabilities | $253,690,000 | 2,297 |
Total deposits | $244,818,000 | 2,235 |
Interest-bearing deposits | $224,583,000 | 1,963 |
Deposits held in domestic offices | $244,818,000 | 2,234 |
% insured | 89.08% | 2,201 |
Federal funds purchased & repurchase agreements | $696,000 | 1,867 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,121 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,176,000 | 2,878 |
Total equity capital | $31,291,000 | 2,266 |
Total bank equity capital | $31,291,000 | 2,266 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,400,000 | 1,287 |
Surplus | $27,245,000 | 1,170 |
Undivided profits | $1,646,000 | 5,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,960,000 | 2,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $979,000 | 2,752 |
Earning assets | $258,246,000 | 2,343 |
Long-term assets (5+ years) | $80,983,000 | 2,388 |
Average Assets, year-to-date | $279,504,250 | 2,299 |
Average Assets, quarterly | $287,366,000 | 2,265 |
Volatile liabilities | $15,514,000 | 2,394 |
Insider loans | $2,815,000 | 1,972 |
FHLB advances | $7,000,000 | 2,038 |
Loans and leases held for sale | $628,000 | 1,205 |
Unused loan commitments | $44,088,000 | 1,639 |
Tier 1 (core) risk-based capital | $31,288,000 | 2,209 |
Tier 2 risk-based capital | $3,118,000 | 1,643 |
Total risk weighted assets | $249,424,000 | 1,790 |
Total unused commitments | $44,088,000 | 1,639 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 51 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $289,750,000 | 2,247 |
Cash and due from depository institutions | $34,357,000 | 2,803 |
Interest-bearing balances | $31,091,000 | 1,041 |
Securities | $10,389,000 | 5,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $220,399,000 | 1,908 |
Loan loss allowance | $2,981,000 | 2,089 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,876,000 | 901 |
Other real estate owned | $2,745,000 | 2,803 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,984,000 | 1,973 |
Life insurance assets | $6,203,000 | 1,321 |
Total liabilities and capital | $289,749,000 | 2,247 |
Total liabilities | $258,928,000 | 2,239 |
Total deposits | $250,448,000 | 2,179 |
Interest-bearing deposits | $230,408,000 | 1,923 |
Deposits held in domestic offices | $250,448,000 | 2,178 |
% insured | 90.72% | 1,866 |
Federal funds purchased & repurchase agreements | $307,000 | 2,025 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,115 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,173,000 | 2,788 |
Total equity capital | $30,821,000 | 2,271 |
Total bank equity capital | $30,821,000 | 2,271 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,390,000 | 1,319 |
Surplus | $27,252,000 | 1,164 |
Undivided profits | $1,179,000 | 5,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,072,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $933,000 | 2,751 |
Earning assets | $261,879,000 | 2,300 |
Long-term assets (5+ years) | $76,701,000 | 2,501 |
Average Assets, year-to-date | $277,678,330 | 2,311 |
Average Assets, quarterly | $282,670,500 | 2,285 |
Volatile liabilities | $14,602,000 | 2,486 |
Insider loans | $2,903,000 | 1,948 |
FHLB advances | $7,000,000 | 2,037 |
Loans and leases held for sale | $1,406,000 | 944 |
Unused loan commitments | $41,209,000 | 1,690 |
Tier 1 (core) risk-based capital | $30,798,000 | 2,210 |
Tier 2 risk-based capital | $2,981,000 | 1,695 |
Total risk weighted assets | $242,728,000 | 1,818 |
Total unused commitments | $41,209,000 | 1,690 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 48 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $275,591,000 | 2,354 |
Cash and due from depository institutions | $19,021,000 | 2,926 |
Interest-bearing balances | $16,411,000 | 2,126 |
Securities | $10,266,000 | 5,379 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $221,785,000 | 1,871 |
Loan loss allowance | $2,869,000 | 2,197 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,912,000 | 903 |
Other real estate owned | $2,745,000 | 2,926 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,862,000 | 2,003 |
Life insurance assets | $6,158,000 | 1,318 |
Total liabilities and capital | $275,590,000 | 2,354 |
Total liabilities | $245,341,000 | 2,362 |
Total deposits | $233,346,000 | 2,351 |
Interest-bearing deposits | $214,236,000 | 2,079 |
Deposits held in domestic offices | $233,346,000 | 2,351 |
% insured | 90.84% | 1,889 |
Federal funds purchased & repurchase agreements | $4,128,000 | 1,177 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 1,983 |
Subordinated debt | $0 | 134 |
All other liabilities | $867,000 | 3,215 |
Total equity capital | $30,249,000 | 2,286 |
Total bank equity capital | $30,249,000 | 2,286 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,362,000 | 1,341 |
Surplus | $27,278,000 | 1,175 |
Undivided profits | $609,000 | 5,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,072,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $980,000 | 2,574 |
Earning assets | $248,462,000 | 2,386 |
Long-term assets (5+ years) | $77,925,000 | 2,459 |
Average Assets, year-to-date | $271,642,500 | 2,363 |
Average Assets, quarterly | $271,642,500 | 2,363 |
Volatile liabilities | $17,187,000 | 2,132 |
Insider loans | $3,265,000 | 1,794 |
FHLB advances | $7,000,000 | 1,921 |
Loans and leases held for sale | $156,000 | 1,578 |
Unused loan commitments | $40,639,000 | 1,696 |
Tier 1 (core) risk-based capital | $30,372,000 | 2,230 |
Tier 2 risk-based capital | $2,869,000 | 1,742 |
Total risk weighted assets | $245,443,000 | 1,779 |
Total unused commitments | $40,639,000 | 1,696 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 49 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $267,694,000 | 2,400 |
Cash and due from depository institutions | $18,526,000 | 2,905 |
Interest-bearing balances | $15,389,000 | 2,091 |
Securities | $10,153,000 | 5,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $214,344,000 | 1,921 |
Loan loss allowance | $2,497,000 | 2,492 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,983,000 | 899 |
Other real estate owned | $2,893,000 | 2,905 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,795,000 | 2,039 |
Life insurance assets | $6,113,000 | 1,313 |
Total liabilities and capital | $267,694,000 | 2,400 |
Total liabilities | $238,081,000 | 2,404 |
Total deposits | $232,899,000 | 2,322 |
Interest-bearing deposits | $214,924,000 | 2,058 |
Deposits held in domestic offices | $232,899,000 | 2,322 |
% insured | 91.33% | 1,755 |
Federal funds purchased & repurchase agreements | $1,442,000 | 1,729 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $740,000 | 3,447 |
Total equity capital | $29,613,000 | 2,293 |
Total bank equity capital | $29,613,000 | 2,293 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,362,000 | 1,361 |
Surplus | $27,275,000 | 1,173 |
Undivided profits | $-24,000 | 5,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,796,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $917,000 | 2,828 |
Earning assets | $239,886,000 | 2,445 |
Long-term assets (5+ years) | $62,015,000 | 2,860 |
Average Assets, year-to-date | $266,785,800 | 2,381 |
Average Assets, quarterly | $265,688,000 | 2,400 |
Volatile liabilities | $10,783,000 | 2,978 |
Insider loans | $3,316,000 | 1,768 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $39,070,000 | 1,702 |
Tier 1 (core) risk-based capital | $29,869,000 | 2,241 |
Tier 2 risk-based capital | $2,497,000 | 1,981 |
Total risk weighted assets | $238,625,000 | 1,822 |
Total unused commitments | $39,070,000 | 1,702 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 48 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $263,682,000 | 2,425 |
Cash and due from depository institutions | $23,607,000 | 2,976 |
Interest-bearing balances | $20,306,000 | 1,690 |
Securities | $10,418,000 | 5,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $204,564,000 | 1,972 |
Loan loss allowance | $3,105,000 | 2,139 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $13,096,000 | 892 |
Other real estate owned | $2,517,000 | 2,976 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,480,000 | 1,914 |
Life insurance assets | $6,068,000 | 1,281 |
Total liabilities and capital | $263,682,000 | 2,425 |
Total liabilities | $234,240,000 | 2,435 |
Total deposits | $228,592,000 | 2,366 |
Interest-bearing deposits | $210,149,000 | 2,097 |
Deposits held in domestic offices | $228,592,000 | 2,365 |
% insured | 91.66% | 1,774 |
Federal funds purchased & repurchase agreements | $1,122,000 | 1,826 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,526,000 | 2,458 |
Total equity capital | $29,442,000 | 2,315 |
Total bank equity capital | $29,442,000 | 2,315 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,362,000 | 1,386 |
Surplus | $31,146,000 | 1,068 |
Undivided profits | $-4,066,000 | 6,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,412,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $900,000 | 2,985 |
Earning assets | $235,288,000 | 2,481 |
Long-term assets (5+ years) | $57,868,000 | 3,010 |
Average Assets, year-to-date | $266,558,750 | 2,389 |
Average Assets, quarterly | $266,678,000 | 2,399 |
Volatile liabilities | $10,193,000 | 3,094 |
Insider loans | $2,557,000 | 2,144 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $337,000 | 1,503 |
Unused loan commitments | $41,119,000 | 1,637 |
Tier 1 (core) risk-based capital | $29,573,000 | 2,265 |
Tier 2 risk-based capital | $2,896,000 | 1,733 |
Total risk weighted assets | $231,471,000 | 1,856 |
Total unused commitments | $41,119,000 | 1,637 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 47 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $269,674,000 | 2,373 |
Cash and due from depository institutions | $33,382,000 | 3,046 |
Interest-bearing balances | $28,878,000 | 1,278 |
Securities | $9,634,000 | 5,537 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $201,684,000 | 1,987 |
Loan loss allowance | $2,748,000 | 2,381 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $13,198,000 | 882 |
Other real estate owned | $2,578,000 | 3,046 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,198,000 | 1,936 |
Life insurance assets | $6,023,000 | 1,278 |
Total liabilities and capital | $269,674,000 | 2,373 |
Total liabilities | $240,526,000 | 2,378 |
Total deposits | $235,680,000 | 2,285 |
Interest-bearing deposits | $217,174,000 | 2,040 |
Deposits held in domestic offices | $235,680,000 | 2,284 |
% insured | 91.19% | 2,048 |
Federal funds purchased & repurchase agreements | $444,000 | 2,011 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,402,000 | 2,522 |
Total equity capital | $29,148,000 | 2,319 |
Total bank equity capital | $29,148,000 | 2,319 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,362,000 | 1,392 |
Surplus | $31,143,000 | 1,066 |
Undivided profits | $-4,357,000 | 6,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,551,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $902,000 | 2,890 |
Earning assets | $240,196,000 | 2,441 |
Long-term assets (5+ years) | $58,462,000 | 2,959 |
Average Assets, year-to-date | $267,517,670 | 2,396 |
Average Assets, quarterly | $269,085,500 | 2,380 |
Volatile liabilities | $11,245,000 | 2,909 |
Insider loans | $3,016,000 | 1,906 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $902,000 | 1,283 |
Unused loan commitments | $35,418,000 | 1,810 |
Tier 1 (core) risk-based capital | $29,192,000 | 2,264 |
Tier 2 risk-based capital | $2,748,000 | 1,811 |
Total risk weighted assets | $225,762,000 | 1,888 |
Total unused commitments | $35,418,000 | 1,810 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 46 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $268,497,000 | 2,415 |
Cash and due from depository institutions | $48,791,000 | 3,086 |
Interest-bearing balances | $40,618,000 | 1,131 |
Securities | $4,996,000 | 6,129 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $195,031,000 | 2,035 |
Loan loss allowance | $2,666,000 | 2,488 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $13,314,000 | 877 |
Other real estate owned | $2,815,000 | 3,086 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,550,000 | 3,598 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $268,497,000 | 2,415 |
Total liabilities | $239,326,000 | 2,417 |
Total deposits | $234,733,000 | 2,340 |
Interest-bearing deposits | $217,040,000 | 2,080 |
Deposits held in domestic offices | $234,733,000 | 2,340 |
% insured | 90.70% | 2,209 |
Federal funds purchased & repurchase agreements | $496,000 | 1,819 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,097,000 | 3,011 |
Total equity capital | $29,171,000 | 2,381 |
Total bank equity capital | $29,171,000 | 2,381 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,362,000 | 1,414 |
Surplus | $31,140,000 | 1,066 |
Undivided profits | $-4,331,000 | 6,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,769,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $860,000 | 2,986 |
Earning assets | $240,645,000 | 2,477 |
Long-term assets (5+ years) | $54,919,000 | 3,046 |
Average Assets, year-to-date | $266,439,500 | 2,428 |
Average Assets, quarterly | $266,439,500 | 2,428 |
Volatile liabilities | $11,472,000 | 2,861 |
Insider loans | $3,145,000 | 1,841 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $710,000 | 1,387 |
Unused loan commitments | $31,223,000 | 2,004 |
Tier 1 (core) risk-based capital | $29,180,000 | 2,258 |
Tier 2 risk-based capital | $2,641,000 | 1,874 |
Total risk weighted assets | $211,257,000 | 1,994 |
Total unused commitments | $31,223,000 | 2,004 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 43 | 3,267 |
Assets and Liabilities | ||
Total Assets: | $264,382,000 | 2,452 |
Cash and due from depository institutions | $32,435,000 | 3,267 |
Interest-bearing balances | $29,752,000 | 1,413 |
Securities | $12,797,000 | 5,226 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $197,697,000 | 2,023 |
Loan loss allowance | $4,039,000 | 1,731 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,603,000 | 924 |
Other real estate owned | $5,222,000 | 3,267 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,628,000 | 3,590 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $264,382,000 | 2,452 |
Total liabilities | $235,450,000 | 2,454 |
Total deposits | $229,127,000 | 2,383 |
Interest-bearing deposits | $212,879,000 | 2,113 |
Deposits held in domestic offices | $229,127,000 | 2,383 |
% insured | 93.39% | 2,175 |
Federal funds purchased & repurchase agreements | $2,512,000 | 1,523 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $811,000 | 3,555 |
Total equity capital | $28,932,000 | 2,381 |
Total bank equity capital | $28,932,000 | 2,381 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,362,000 | 1,425 |
Surplus | $31,136,000 | 1,065 |
Undivided profits | $-4,566,000 | 6,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,379,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,065,000 | 2,523 |
Earning assets | $240,246,000 | 2,457 |
Long-term assets (5+ years) | $65,651,000 | 2,641 |
Average Assets, year-to-date | $252,830,600 | 2,506 |
Average Assets, quarterly | $265,700,000 | 2,419 |
Volatile liabilities | $12,971,000 | 2,693 |
Insider loans | $2,592,000 | 2,151 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $697,000 | 1,604 |
Unused loan commitments | $26,546,000 | 2,148 |
Tier 1 (core) risk-based capital | $28,512,000 | 2,280 |
Tier 2 risk-based capital | $2,724,000 | 1,826 |
Total risk weighted assets | $216,640,000 | 1,954 |
Total unused commitments | $26,546,000 | 2,148 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 42 | 3,350 |
Assets and Liabilities | ||
Total Assets: | $267,018,000 | 2,419 |
Cash and due from depository institutions | $33,729,000 | 3,350 |
Interest-bearing balances | $31,366,000 | 1,271 |
Securities | $14,192,000 | 5,125 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $198,759,000 | 2,022 |
Loan loss allowance | $4,523,000 | 1,603 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,689,000 | 916 |
Other real estate owned | $3,625,000 | 3,350 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,024,000 | 3,451 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $267,018,000 | 2,419 |
Total liabilities | $237,041,000 | 2,429 |
Total deposits | $229,836,000 | 2,355 |
Interest-bearing deposits | $215,163,000 | 2,098 |
Deposits held in domestic offices | $229,836,000 | 2,355 |
% insured | 93.61% | 2,241 |
Federal funds purchased & repurchase agreements | $1,385,000 | 1,710 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $820,000 | 3,776 |
Total equity capital | $29,977,000 | 2,322 |
Total bank equity capital | $29,977,000 | 2,322 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,362,000 | 1,450 |
Surplus | $31,132,000 | 1,079 |
Undivided profits | $-3,517,000 | 6,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,933,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,062,000 | 2,739 |
Earning assets | $244,317,000 | 2,427 |
Long-term assets (5+ years) | $58,229,000 | 2,879 |
Average Assets, year-to-date | $249,942,750 | 2,557 |
Average Assets, quarterly | $259,241,500 | 2,484 |
Volatile liabilities | $9,969,000 | 3,254 |
Insider loans | $4,292,000 | 1,470 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $451,000 | 1,777 |
Unused loan commitments | $27,321,000 | 2,109 |
Tier 1 (core) risk-based capital | $29,296,000 | 2,241 |
Tier 2 risk-based capital | $2,727,000 | 1,841 |
Total risk weighted assets | $216,384,000 | 1,961 |
Total unused commitments | $27,321,000 | 2,109 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $251,465,000 | 2,556 |
Cash and due from depository institutions | $18,933,000 | 3,301 |
Interest-bearing balances | $14,810,000 | 2,367 |
Securities | $15,330,000 | 5,025 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $198,511,000 | 2,008 |
Loan loss allowance | $4,484,000 | 1,616 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,382,000 | 933 |
Other real estate owned | $2,252,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,057,000 | 3,410 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $251,465,000 | 2,556 |
Total liabilities | $221,857,000 | 2,572 |
Total deposits | $214,813,000 | 2,509 |
Interest-bearing deposits | $200,633,000 | 2,235 |
Deposits held in domestic offices | $214,813,000 | 2,508 |
% insured | 95.54% | 1,524 |
Federal funds purchased & repurchase agreements | $1,266,000 | 1,792 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $778,000 | 3,706 |
Total equity capital | $29,608,000 | 2,319 |
Total bank equity capital | $29,608,000 | 2,319 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,362,000 | 1,478 |
Surplus | $31,128,000 | 1,070 |
Undivided profits | $-3,882,000 | 6,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,021,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,104,000 | 2,504 |
Earning assets | $228,651,000 | 2,558 |
Long-term assets (5+ years) | $57,780,000 | 2,853 |
Average Assets, year-to-date | $244,251,000 | 2,607 |
Average Assets, quarterly | $247,843,000 | 2,590 |
Volatile liabilities | $12,822,000 | 2,832 |
Insider loans | $4,277,000 | 1,478 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $757,000 | 1,475 |
Unused loan commitments | $20,909,000 | 2,540 |
Tier 1 (core) risk-based capital | $29,030,000 | 2,242 |
Tier 2 risk-based capital | $2,674,000 | 1,887 |
Total risk weighted assets | $212,079,000 | 1,993 |
Total unused commitments | $20,909,000 | 2,540 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $244,221,000 | 2,643 |
Cash and due from depository institutions | $26,229,000 | 3,425 |
Interest-bearing balances | $23,434,000 | 1,807 |
Securities | $16,628,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $184,107,000 | 2,136 |
Loan loss allowance | $4,225,000 | 1,749 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,809,000 | 1,078 |
Other real estate owned | $2,252,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,196,000 | 3,351 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $244,221,000 | 2,643 |
Total liabilities | $214,773,000 | 2,676 |
Total deposits | $203,499,000 | 2,670 |
Interest-bearing deposits | $192,289,000 | 2,363 |
Deposits held in domestic offices | $203,499,000 | 2,669 |
% insured | 95.29% | 1,647 |
Federal funds purchased & repurchase agreements | $730,000 | 1,858 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,000,000 | 1,820 |
Subordinated debt | $0 | 185 |
All other liabilities | $544,000 | 4,312 |
Total equity capital | $29,448,000 | 2,318 |
Total bank equity capital | $29,448,000 | 2,318 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,362,000 | 1,499 |
Surplus | $31,123,000 | 1,074 |
Undivided profits | $-4,037,000 | 6,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,692,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,102,000 | 2,482 |
Earning assets | $224,169,000 | 2,637 |
Long-term assets (5+ years) | $48,545,000 | 3,210 |
Average Assets, year-to-date | $240,644,000 | 2,664 |
Average Assets, quarterly | $240,644,000 | 2,664 |
Volatile liabilities | $17,746,000 | 2,268 |
Insider loans | $4,555,000 | 1,393 |
FHLB advances | $10,000,000 | 1,744 |
Loans and leases held for sale | $1,425,000 | 1,120 |
Unused loan commitments | $21,999,000 | 2,472 |
Tier 1 (core) risk-based capital | $28,458,000 | 2,264 |
Tier 2 risk-based capital | $2,485,000 | 2,013 |
Total risk weighted assets | $197,042,000 | 2,134 |
Total unused commitments | $21,999,000 | 2,472 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $237,067,000 | 2,691 |
Cash and due from depository institutions | $20,210,000 | 3,483 |
Interest-bearing balances | $18,841,000 | 1,936 |
Securities | $18,029,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $182,705,000 | 2,179 |
Loan loss allowance | $5,006,000 | 1,490 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,138,000 | 1,294 |
Other real estate owned | $2,466,000 | 3,483 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,519,000 | 3,272 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $237,067,000 | 2,691 |
Total liabilities | $208,165,000 | 2,735 |
Total deposits | $197,371,000 | 2,705 |
Interest-bearing deposits | $185,044,000 | 2,412 |
Deposits held in domestic offices | $197,371,000 | 2,704 |
% insured | 95.30% | 1,725 |
Federal funds purchased & repurchase agreements | $334,000 | 2,199 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 193 |
All other liabilities | $460,000 | 4,681 |
Total equity capital | $28,902,000 | 2,334 |
Total bank equity capital | $28,902,000 | 2,334 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,362,000 | 1,510 |
Surplus | $31,119,000 | 1,078 |
Undivided profits | $-4,579,000 | 6,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,841,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,002,000 | 2,872 |
Earning assets | $219,575,000 | 2,652 |
Long-term assets (5+ years) | $47,617,000 | 2,778 |
Average Assets, year-to-date | $227,247,600 | 2,761 |
Average Assets, quarterly | $229,508,500 | 2,766 |
Volatile liabilities | $17,837,000 | 2,394 |
Insider loans | $4,582,000 | 1,401 |
FHLB advances | $10,000,000 | 1,851 |
Loans and leases held for sale | $295,000 | 1,580 |
Unused loan commitments | $21,220,000 | 2,447 |
Tier 1 (core) risk-based capital | $28,006,000 | 2,273 |
Tier 2 risk-based capital | $2,470,000 | 2,016 |
Total risk weighted assets | $195,050,000 | 2,164 |
Total unused commitments | $21,220,000 | 2,448 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $221,950,000 | 2,852 |
Cash and due from depository institutions | $17,969,000 | 3,492 |
Interest-bearing balances | $15,705,000 | 2,286 |
Securities | $20,602,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $167,725,000 | 2,379 |
Loan loss allowance | $3,862,000 | 1,931 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,471,000 | 1,385 |
Other real estate owned | $2,360,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,823,000 | 3,155 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $221,950,000 | 2,852 |
Total liabilities | $192,654,000 | 2,919 |
Total deposits | $180,639,000 | 2,910 |
Interest-bearing deposits | $169,416,000 | 2,638 |
Deposits held in domestic offices | $180,639,000 | 2,909 |
% insured | 96.14% | 1,409 |
Federal funds purchased & repurchase agreements | $1,505,000 | 1,777 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,002 |
Subordinated debt | $0 | 206 |
All other liabilities | $510,000 | 4,734 |
Total equity capital | $29,296,000 | 2,321 |
Total bank equity capital | $29,296,000 | 2,321 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,362,000 | 1,539 |
Surplus | $31,113,000 | 1,091 |
Undivided profits | $-4,179,000 | 6,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,480,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $980,000 | 3,020 |
Earning assets | $204,032,000 | 2,837 |
Long-term assets (5+ years) | $36,320,000 | 3,259 |
Average Assets, year-to-date | $224,792,750 | 2,789 |
Average Assets, quarterly | $221,233,500 | 2,853 |
Volatile liabilities | $18,036,000 | 2,417 |
Insider loans | $4,804,000 | 1,363 |
FHLB advances | $10,000,000 | 1,887 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $19,258,000 | 2,622 |
Tier 1 (core) risk-based capital | $27,716,000 | 2,300 |
Tier 2 risk-based capital | $2,246,000 | 2,227 |
Total risk weighted assets | $178,027,000 | 2,378 |
Total unused commitments | $19,258,000 | 2,624 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 39 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $220,517,000 | 2,871 |
Cash and due from depository institutions | $12,579,000 | 3,604 |
Interest-bearing balances | $10,498,000 | 2,812 |
Securities | $23,780,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $169,259,000 | 2,376 |
Loan loss allowance | $4,764,000 | 1,614 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,386,000 | 1,406 |
Other real estate owned | $2,623,000 | 3,604 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,890,000 | 3,643 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $220,517,000 | 2,871 |
Total liabilities | $191,502,000 | 2,938 |
Total deposits | $180,805,000 | 2,908 |
Interest-bearing deposits | $170,408,000 | 2,636 |
Deposits held in domestic offices | $180,805,000 | 2,907 |
% insured | 96.80% | 1,170 |
Federal funds purchased & repurchase agreements | $315,000 | 2,271 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,052 |
Subordinated debt | $0 | 212 |
All other liabilities | $382,000 | 5,122 |
Total equity capital | $29,015,000 | 2,300 |
Total bank equity capital | $29,015,000 | 2,299 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,362,000 | 1,562 |
Surplus | $31,106,000 | 1,083 |
Undivided profits | $-4,453,000 | 6,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,268,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $947,000 | 3,050 |
Earning assets | $203,537,000 | 2,844 |
Long-term assets (5+ years) | $34,062,000 | 3,366 |
Average Assets, year-to-date | $225,740,330 | 2,799 |
Average Assets, quarterly | $223,220,000 | 2,833 |
Volatile liabilities | $16,965,000 | 2,557 |
Insider loans | $4,923,000 | 1,350 |
FHLB advances | $10,000,000 | 1,952 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,439,000 | 2,812 |
Tier 1 (core) risk-based capital | $27,787,000 | 2,263 |
Tier 2 risk-based capital | $2,275,000 | 2,203 |
Total risk weighted assets | $179,481,000 | 2,373 |
Total unused commitments | $17,439,000 | 2,813 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $225,923,000 | 2,826 |
Cash and due from depository institutions | $12,448,000 | 3,492 |
Interest-bearing balances | $9,717,000 | 3,035 |
Securities | $24,633,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $174,141,000 | 2,324 |
Loan loss allowance | $4,218,000 | 1,816 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,412,000 | 1,410 |
Other real estate owned | $2,623,000 | 3,492 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,666,000 | 3,802 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $225,923,000 | 2,826 |
Total liabilities | $197,509,000 | 2,885 |
Total deposits | $186,563,000 | 2,862 |
Interest-bearing deposits | $175,731,000 | 2,592 |
Deposits held in domestic offices | $186,563,000 | 2,860 |
% insured | 95.83% | 1,624 |
Federal funds purchased & repurchase agreements | $308,000 | 2,179 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,098 |
Subordinated debt | $0 | 214 |
All other liabilities | $638,000 | 4,010 |
Total equity capital | $28,414,000 | 2,302 |
Total bank equity capital | $28,414,000 | 2,301 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,362,000 | 1,585 |
Surplus | $31,100,000 | 1,091 |
Undivided profits | $-5,048,000 | 6,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,949,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $860,000 | 3,317 |
Earning assets | $208,491,000 | 2,811 |
Long-term assets (5+ years) | $29,972,000 | 3,567 |
Average Assets, year-to-date | $228,352,000 | 2,787 |
Average Assets, quarterly | $228,352,000 | 2,787 |
Volatile liabilities | $18,215,000 | 2,458 |
Insider loans | $5,872,000 | 1,145 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,193,000 | 2,860 |
Tier 1 (core) risk-based capital | $27,599,000 | 2,269 |
Tier 2 risk-based capital | $2,313,000 | 2,185 |
Total risk weighted assets | $183,141,000 | 2,351 |
Total unused commitments | $17,193,000 | 2,861 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $230,781,000 | 2,774 |
Cash and due from depository institutions | $9,577,000 | 3,749 |
Interest-bearing balances | $8,430,000 | 3,055 |
Securities | $26,164,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $178,036,000 | 2,333 |
Loan loss allowance | $4,103,000 | 1,866 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,389,000 | 1,434 |
Other real estate owned | $4,883,000 | 3,749 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,732,000 | 3,842 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $230,782,000 | 2,774 |
Total liabilities | $202,884,000 | 2,820 |
Total deposits | $187,278,000 | 2,847 |
Interest-bearing deposits | $177,964,000 | 2,563 |
Deposits held in domestic offices | $187,278,000 | 2,845 |
% insured | 95.71% | 1,647 |
Federal funds purchased & repurchase agreements | $1,024,000 | 2,048 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,000,000 | 1,879 |
Subordinated debt | $0 | 220 |
All other liabilities | $582,000 | 4,280 |
Total equity capital | $27,898,000 | 2,318 |
Total bank equity capital | $27,898,000 | 2,317 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,362,000 | 1,605 |
Surplus | $31,088,000 | 1,087 |
Undivided profits | $-5,552,000 | 7,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,941,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,033,000 | 2,928 |
Earning assets | $212,630,000 | 2,755 |
Long-term assets (5+ years) | $41,113,000 | 2,835 |
Average Assets, year-to-date | $228,818,400 | 2,771 |
Average Assets, quarterly | $227,770,000 | 2,794 |
Volatile liabilities | $89,466,000 | 1,497 |
Insider loans | $5,102,000 | 1,366 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $889,000 | 1,257 |
Unused loan commitments | $17,440,000 | 2,803 |
Tier 1 (core) risk-based capital | $27,557,000 | 2,263 |
Tier 2 risk-based capital | $2,401,000 | 2,151 |
Total risk weighted assets | $190,351,000 | 2,304 |
Total unused commitments | $17,440,000 | 2,803 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $224,759,000 | 2,859 |
Cash and due from depository institutions | $4,962,000 | 3,712 |
Interest-bearing balances | $3,027,000 | 4,493 |
Securities | $34,938,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $170,514,000 | 2,455 |
Loan loss allowance | $3,467,000 | 2,144 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,344,000 | 1,671 |
Other real estate owned | $4,143,000 | 3,712 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,858,000 | 4,513 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $224,759,000 | 2,859 |
Total liabilities | $195,807,000 | 2,943 |
Total deposits | $190,564,000 | 2,823 |
Interest-bearing deposits | $180,037,000 | 2,567 |
Deposits held in domestic offices | $190,564,000 | 2,820 |
% insured | 94.28% | 1,847 |
Federal funds purchased & repurchase agreements | $757,000 | 2,163 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 3,514 |
Subordinated debt | $0 | 233 |
All other liabilities | $486,000 | 5,078 |
Total equity capital | $28,952,000 | 2,324 |
Total bank equity capital | $28,952,000 | 2,322 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,362,000 | 1,629 |
Surplus | $31,072,000 | 1,072 |
Undivided profits | $-4,482,000 | 7,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,485,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $958,000 | 3,338 |
Earning assets | $208,479,000 | 2,828 |
Long-term assets (5+ years) | $41,882,000 | 2,755 |
Average Assets, year-to-date | $228,327,750 | 2,813 |
Average Assets, quarterly | $229,961,000 | 2,802 |
Volatile liabilities | $82,876,000 | 1,681 |
Insider loans | $5,229,000 | 1,363 |
FHLB advances | $4,000,000 | 3,364 |
Loans and leases held for sale | $917,000 | 1,273 |
Unused loan commitments | $17,652,000 | 2,841 |
Tier 1 (core) risk-based capital | $27,984,000 | 2,247 |
Tier 2 risk-based capital | $2,278,000 | 2,301 |
Total risk weighted assets | $181,079,000 | 2,458 |
Total unused commitments | $17,652,000 | 2,843 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $235,163,000 | 2,760 |
Cash and due from depository institutions | $34,572,000 | 3,609 |
Interest-bearing balances | $30,660,000 | 1,123 |
Securities | $19,689,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $166,380,000 | 2,541 |
Loan loss allowance | $3,000,000 | 2,405 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,370,000 | 1,692 |
Other real estate owned | $4,180,000 | 3,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,972,000 | 4,447 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $235,163,000 | 2,760 |
Total liabilities | $206,294,000 | 2,834 |
Total deposits | $201,395,000 | 2,686 |
Interest-bearing deposits | $191,397,000 | 2,434 |
Deposits held in domestic offices | $201,395,000 | 2,684 |
% insured | 92.33% | 2,740 |
Federal funds purchased & repurchase agreements | $365,000 | 2,398 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,648 |
Subordinated debt | $0 | 241 |
All other liabilities | $534,000 | 4,727 |
Total equity capital | $28,869,000 | 2,316 |
Total bank equity capital | $28,869,000 | 2,314 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,362,000 | 1,649 |
Surplus | $31,057,000 | 1,070 |
Undivided profits | $-4,550,000 | 7,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,880,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $860,000 | 3,632 |
Earning assets | $216,729,000 | 2,742 |
Long-term assets (5+ years) | $27,919,000 | 3,582 |
Average Assets, year-to-date | $229,517,330 | 2,819 |
Average Assets, quarterly | $229,839,000 | 2,821 |
Volatile liabilities | $92,670,000 | 1,552 |
Insider loans | $5,296,000 | 1,367 |
FHLB advances | $4,000,000 | 3,515 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $18,801,000 | 2,734 |
Tier 1 (core) risk-based capital | $27,633,000 | 2,265 |
Tier 2 risk-based capital | $2,204,000 | 2,397 |
Total risk weighted assets | $175,534,000 | 2,568 |
Total unused commitments | $18,801,000 | 2,737 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $224,515,000 | 2,946 |
Cash and due from depository institutions | $19,779,000 | 3,724 |
Interest-bearing balances | $14,857,000 | 2,036 |
Securities | $22,526,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $166,982,000 | 2,601 |
Loan loss allowance | $2,801,000 | 2,565 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,430,000 | 1,700 |
Other real estate owned | $4,803,000 | 3,724 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,995,000 | 4,534 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $224,515,000 | 2,946 |
Total liabilities | $195,845,000 | 3,017 |
Total deposits | $191,051,000 | 2,871 |
Interest-bearing deposits | $182,304,000 | 2,605 |
Deposits held in domestic offices | $191,051,000 | 2,869 |
% insured | 93.72% | 2,250 |
Federal funds purchased & repurchase agreements | $221,000 | 2,442 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,763 |
Subordinated debt | $0 | 248 |
All other liabilities | $573,000 | 4,565 |
Total equity capital | $28,670,000 | 2,333 |
Total bank equity capital | $28,670,000 | 2,330 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,362,000 | 1,687 |
Surplus | $31,041,000 | 1,086 |
Undivided profits | $-4,733,000 | 7,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,919,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $913,000 | 3,518 |
Earning assets | $204,365,000 | 2,950 |
Long-term assets (5+ years) | $27,780,000 | 3,574 |
Average Assets, year-to-date | $226,694,500 | 2,907 |
Average Assets, quarterly | $226,694,500 | 2,907 |
Volatile liabilities | $72,685,000 | 2,000 |
Insider loans | $6,232,000 | 1,221 |
FHLB advances | $4,000,000 | 3,612 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,598,000 | 2,787 |
Tier 1 (core) risk-based capital | $27,607,000 | 2,291 |
Tier 2 risk-based capital | $2,248,000 | 2,406 |
Total risk weighted assets | $179,248,000 | 2,592 |
Total unused commitments | $19,598,000 | 2,792 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $228,874,000 | 2,901 |
Cash and due from depository institutions | $21,135,000 | 3,761 |
Interest-bearing balances | $18,346,000 | 1,501 |
Securities | $28,496,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $165,509,000 | 2,672 |
Loan loss allowance | $2,764,000 | 2,566 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,494,000 | 1,708 |
Other real estate owned | $3,235,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,005,000 | 4,585 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $228,874,000 | 2,901 |
Total liabilities | $200,427,000 | 2,975 |
Total deposits | $195,420,000 | 2,808 |
Interest-bearing deposits | $186,496,000 | 2,535 |
Deposits held in domestic offices | $195,420,000 | 2,806 |
% insured | 93.53% | 2,338 |
Federal funds purchased & repurchase agreements | $397,000 | 2,524 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $610,000 | 4,459 |
Total equity capital | $28,447,000 | 2,324 |
Total bank equity capital | $28,447,000 | 2,321 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,362,000 | 1,718 |
Surplus | $31,026,000 | 1,084 |
Undivided profits | $-4,941,000 | 7,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,437,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $887,000 | 3,731 |
Earning assets | $212,351,000 | 2,856 |
Long-term assets (5+ years) | $33,516,000 | 3,168 |
Average Assets, year-to-date | $216,628,800 | 2,990 |
Average Assets, quarterly | $226,910,500 | 2,910 |
Volatile liabilities | $65,232,000 | 2,204 |
Insider loans | $4,912,000 | 1,569 |
FHLB advances | $4,000,000 | 3,758 |
Loans and leases held for sale | $770,000 | 1,116 |
Unused loan commitments | $18,643,000 | 2,906 |
Tier 1 (core) risk-based capital | $27,283,000 | 2,289 |
Tier 2 risk-based capital | $2,259,000 | 2,405 |
Total risk weighted assets | $180,207,000 | 2,626 |
Total unused commitments | $18,643,000 | 2,906 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $224,947,000 | 2,949 |
Cash and due from depository institutions | $15,418,000 | 3,649 |
Interest-bearing balances | $12,892,000 | 1,714 |
Securities | $38,306,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $157,692,000 | 2,817 |
Loan loss allowance | $2,644,000 | 2,548 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,556,000 | 1,718 |
Other real estate owned | $3,966,000 | 3,649 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,009,000 | 5,090 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $224,947,000 | 2,949 |
Total liabilities | $203,329,000 | 2,925 |
Total deposits | $198,399,000 | 2,735 |
Interest-bearing deposits | $188,988,000 | 2,507 |
Deposits held in domestic offices | $198,399,000 | 2,732 |
% insured | 92.48% | 2,909 |
Federal funds purchased & repurchase agreements | $341,000 | 2,626 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 4,027 |
Subordinated debt | $0 | 269 |
All other liabilities | $589,000 | 4,972 |
Total equity capital | $21,618,000 | 3,064 |
Total bank equity capital | $21,618,000 | 3,064 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,362,000 | 1,742 |
Surplus | $22,602,000 | 1,419 |
Undivided profits | $-3,346,000 | 7,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,767,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $924,000 | 3,817 |
Earning assets | $208,890,000 | 2,925 |
Long-term assets (5+ years) | $40,856,000 | 2,733 |
Average Assets, year-to-date | $213,567,500 | 3,045 |
Average Assets, quarterly | $222,995,000 | 2,953 |
Volatile liabilities | $65,459,000 | 2,207 |
Insider loans | $6,164,000 | 1,264 |
FHLB advances | $4,000,000 | 3,885 |
Loans and leases held for sale | $417,000 | 1,300 |
Unused loan commitments | $19,293,000 | 2,931 |
Tier 1 (core) risk-based capital | $20,284,000 | 3,066 |
Tier 2 risk-based capital | $2,184,000 | 2,474 |
Total risk weighted assets | $174,265,000 | 2,716 |
Total unused commitments | $19,293,000 | 2,932 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 43 | 3,618 |
Assets and Liabilities | ||
Total Assets: | $221,043,000 | 2,998 |
Cash and due from depository institutions | $9,776,000 | 3,618 |
Interest-bearing balances | $2,988,000 | 3,501 |
Securities | $42,385,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $158,210,000 | 2,822 |
Loan loss allowance | $2,648,000 | 2,462 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,584,000 | 1,733 |
Other real estate owned | $1,200,000 | 3,618 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,888,000 | 5,229 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $221,042,000 | 2,998 |
Total liabilities | $199,650,000 | 2,983 |
Total deposits | $194,647,000 | 2,774 |
Interest-bearing deposits | $186,089,000 | 2,532 |
Deposits held in domestic offices | $194,647,000 | 2,772 |
% insured | 82.81% | 2,866 |
Federal funds purchased & repurchase agreements | $299,000 | 2,728 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,000,000 | 4,126 |
Subordinated debt | $0 | 276 |
All other liabilities | $704,000 | 4,555 |
Total equity capital | $21,392,000 | 3,062 |
Total bank equity capital | $21,392,000 | 3,062 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,362,000 | 1,766 |
Surplus | $22,589,000 | 1,428 |
Undivided profits | $-3,559,000 | 7,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,119,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $844,000 | 4,003 |
Earning assets | $203,583,000 | 2,990 |
Long-term assets (5+ years) | $45,773,000 | 2,493 |
Average Assets, year-to-date | $209,774,330 | 3,107 |
Average Assets, quarterly | $214,408,500 | 3,069 |
Volatile liabilities | $66,936,000 | 2,169 |
Insider loans | $6,296,000 | 1,247 |
FHLB advances | $4,000,000 | 3,970 |
Loans and leases held for sale | $342,000 | 1,637 |
Unused loan commitments | $21,218,000 | 2,843 |
Tier 1 (core) risk-based capital | $20,336,000 | 3,085 |
Tier 2 risk-based capital | $2,166,000 | 2,476 |
Total risk weighted assets | $172,863,000 | 2,755 |
Total unused commitments | $21,218,000 | 2,846 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 43 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $207,774,000 | 3,168 |
Cash and due from depository institutions | $9,986,000 | 3,647 |
Interest-bearing balances | $0 | 7,240 |
Securities | $31,801,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $155,199,000 | 2,894 |
Loan loss allowance | $2,586,000 | 2,438 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,537,000 | 1,745 |
Other real estate owned | $904,000 | 3,647 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,347,000 | 4,767 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $207,774,000 | 3,168 |
Total liabilities | $186,459,000 | 3,178 |
Total deposits | $181,744,000 | 2,975 |
Interest-bearing deposits | $172,799,000 | 2,701 |
Deposits held in domestic offices | $181,744,000 | 2,973 |
% insured | 79.42% | 3,944 |
Federal funds purchased & repurchase agreements | $200,000 | 2,762 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,000,000 | 4,180 |
Subordinated debt | $0 | 271 |
All other liabilities | $515,000 | 5,213 |
Total equity capital | $21,315,000 | 3,092 |
Total bank equity capital | $21,315,000 | 3,092 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,287,000 | 1,806 |
Surplus | $21,715,000 | 1,459 |
Undivided profits | $-2,687,000 | 7,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,734,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $846,000 | 3,962 |
Earning assets | $187,000,000 | 3,224 |
Long-term assets (5+ years) | $34,952,000 | 2,975 |
Average Assets, year-to-date | $204,140,000 | 3,197 |
Average Assets, quarterly | $204,140,000 | 3,197 |
Volatile liabilities | $64,419,000 | 2,253 |
Insider loans | $5,372,000 | 1,460 |
FHLB advances | $4,000,000 | 4,032 |
Loans and leases held for sale | $1,081,000 | 1,069 |
Unused loan commitments | $22,675,000 | 2,815 |
Tier 1 (core) risk-based capital | $20,083,000 | 3,134 |
Tier 2 risk-based capital | $2,115,000 | 2,505 |
Total risk weighted assets | $168,190,000 | 2,827 |
Total unused commitments | $22,675,000 | 2,818 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 35 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $200,506,000 | 3,237 |
Cash and due from depository institutions | $1,650,000 | 4,288 |
Interest-bearing balances | $6,000 | 6,883 |
Securities | $34,418,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $3,008,000 | 2,620 |
Net loans & leases | $152,946,000 | 2,948 |
Loan loss allowance | $2,326,000 | 2,596 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,377,000 | 2,053 |
Other real estate owned | $287,000 | 4,288 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,820,000 | 5,387 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $200,506,000 | 3,237 |
Total liabilities | $181,869,000 | 3,212 |
Total deposits | $168,318,000 | 3,129 |
Interest-bearing deposits | $161,865,000 | 2,812 |
Deposits held in domestic offices | $168,318,000 | 3,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,861,000 | 1,721 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,163,000 | 3,488 |
Subordinated debt | $0 | 278 |
All other liabilities | $527,000 | 5,188 |
Total equity capital | $18,637,000 | 3,457 |
Total bank equity capital | $18,637,000 | 3,457 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,057,000 | 1,909 |
Surplus | $19,056,000 | 1,614 |
Undivided profits | $-2,476,000 | 7,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,439,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $982,000 | 3,741 |
Earning assets | $190,378,000 | 3,154 |
Long-term assets (5+ years) | $35,373,000 | 2,920 |
Average Assets, year-to-date | $169,859,000 | 3,557 |
Average Assets, quarterly | $192,848,500 | 3,308 |
Volatile liabilities | $92,495,000 | 1,631 |
Insider loans | $5,278,000 | 1,514 |
FHLB advances | $8,163,000 | 3,368 |
Loans and leases held for sale | $286,000 | 1,335 |
Unused loan commitments | $24,176,000 | 2,724 |
Tier 1 (core) risk-based capital | $17,606,000 | 3,517 |
Tier 2 risk-based capital | $1,962,000 | 2,646 |
Total risk weighted assets | $168,021,000 | 2,842 |
Total unused commitments | $24,176,000 | 2,726 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $185,191,000 | 3,403 |
Cash and due from depository institutions | $954,000 | 4,242 |
Interest-bearing balances | $0 | 6,794 |
Securities | $32,747,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $547,000 | 5,031 |
Net loans & leases | $143,110,000 | 3,108 |
Loan loss allowance | $2,176,000 | 2,560 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,917,000 | 2,218 |
Other real estate owned | $285,000 | 4,242 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,631,000 | 5,714 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $185,192,000 | 3,403 |
Total liabilities | $167,021,000 | 3,382 |
Total deposits | $166,208,000 | 3,107 |
Interest-bearing deposits | $159,482,000 | 2,812 |
Deposits held in domestic offices | $166,208,000 | 3,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $330,000 | 3,254 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $483,000 | 5,536 |
Total equity capital | $18,171,000 | 3,541 |
Total bank equity capital | $18,171,000 | 3,541 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,036,000 | 1,932 |
Surplus | $18,802,000 | 1,612 |
Undivided profits | $-2,667,000 | 7,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,488,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $886,000 | 4,243 |
Earning assets | $176,404,000 | 3,300 |
Long-term assets (5+ years) | $33,262,000 | 2,997 |
Average Assets, year-to-date | $162,197,250 | 3,697 |
Average Assets, quarterly | $177,843,500 | 3,489 |
Volatile liabilities | $81,998,000 | 1,742 |
Insider loans | $4,666,000 | 1,697 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $255,000 | 1,277 |
Unused loan commitments | $29,812,000 | 2,463 |
Tier 1 (core) risk-based capital | $17,715,000 | 3,547 |
Tier 2 risk-based capital | $2,003,000 | 2,528 |
Total risk weighted assets | $160,088,000 | 2,962 |
Total unused commitments | $29,812,000 | 2,465 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 34 | 4,477 |
Assets and Liabilities | ||
Total Assets: | $170,496,000 | 3,617 |
Cash and due from depository institutions | $1,862,000 | 4,477 |
Interest-bearing balances | $0 | 6,776 |
Securities | $32,814,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $128,472,000 | 3,341 |
Loan loss allowance | $1,948,000 | 2,705 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,854,000 | 2,229 |
Other real estate owned | $0 | 4,477 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,494,000 | 5,873 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $170,496,000 | 3,617 |
Total liabilities | $153,317,000 | 3,593 |
Total deposits | $152,698,000 | 3,334 |
Interest-bearing deposits | $145,280,000 | 3,033 |
Deposits held in domestic offices | $152,698,000 | 3,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $269,000 | 3,371 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $350,000 | 6,231 |
Total equity capital | $17,179,000 | 3,748 |
Total bank equity capital | $17,179,000 | 3,748 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,027,000 | 1,940 |
Surplus | $18,686,000 | 1,599 |
Undivided profits | $-3,534,000 | 8,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,853,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $769,000 | 4,577 |
Earning assets | $161,286,000 | 3,519 |
Long-term assets (5+ years) | $35,904,000 | 2,846 |
Average Assets, year-to-date | $154,532,670 | 3,857 |
Average Assets, quarterly | $160,964,500 | 3,769 |
Volatile liabilities | $72,948,000 | 1,936 |
Insider loans | $6,448,000 | 1,234 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $563,000 | 1,111 |
Unused loan commitments | $29,657,000 | 2,560 |
Tier 1 (core) risk-based capital | $17,570,000 | 3,590 |
Tier 2 risk-based capital | $1,837,000 | 2,656 |
Total risk weighted assets | $147,077,000 | 3,141 |
Total unused commitments | $29,657,000 | 2,561 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $151,433,000 | 3,958 |
Cash and due from depository institutions | $3,322,000 | 4,789 |
Interest-bearing balances | $0 | 6,734 |
Securities | $35,019,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $2,921,000 | 4,326 |
Net loans & leases | $104,291,000 | 3,842 |
Loan loss allowance | $1,588,000 | 3,110 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,341,000 | 2,854 |
Other real estate owned | $0 | 4,789 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,539,000 | 5,715 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $151,433,000 | 3,958 |
Total liabilities | $132,793,000 | 4,004 |
Total deposits | $132,304,000 | 3,729 |
Interest-bearing deposits | $126,599,000 | 3,421 |
Deposits held in domestic offices | $132,304,000 | 3,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $152,000 | 3,035 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $337,000 | 6,533 |
Total equity capital | $18,640,000 | 3,567 |
Total bank equity capital | $18,640,000 | 3,567 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,021,000 | 1,941 |
Surplus | $18,597,000 | 1,589 |
Undivided profits | $-1,978,000 | 8,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $719,000 | 4,786 |
Earning assets | $142,231,000 | 3,893 |
Long-term assets (5+ years) | $38,853,000 | 2,588 |
Average Assets, year-to-date | $146,551,000 | 4,022 |
Average Assets, quarterly | $146,551,000 | 4,022 |
Volatile liabilities | $64,872,000 | 2,114 |
Insider loans | $8,531,000 | 883 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $25,456,000 | 2,890 |
Tier 1 (core) risk-based capital | $18,074,000 | 3,489 |
Tier 2 risk-based capital | $1,324,000 | 3,394 |
Total risk weighted assets | $123,171,000 | 3,568 |
Total unused commitments | $25,456,000 | 2,892 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $141,669,000 | 4,094 |
Cash and due from depository institutions | $1,402,000 | 5,439 |
Interest-bearing balances | $0 | 6,620 |
Securities | $35,545,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $4,239,000 | 2,844 |
Net loans & leases | $95,428,000 | 4,073 |
Loan loss allowance | $1,451,000 | 3,306 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,878,000 | 3,098 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,177,000 | 6,370 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $141,670,000 | 4,094 |
Total liabilities | $123,249,000 | 4,164 |
Total deposits | $122,662,000 | 3,887 |
Interest-bearing deposits | $117,504,000 | 3,561 |
Deposits held in domestic offices | $122,662,000 | 3,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $233,000 | 3,246 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $354,000 | 6,383 |
Total equity capital | $18,421,000 | 3,566 |
Total bank equity capital | $18,421,000 | 3,566 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,019,000 | 1,934 |
Surplus | $18,560,000 | 1,567 |
Undivided profits | $-2,158,000 | 8,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $802,000 | 4,709 |
Earning assets | $135,212,000 | 3,981 |
Long-term assets (5+ years) | $41,186,000 | 2,296 |
Average Assets, year-to-date | $110,185,000 | 4,662 |
Average Assets, quarterly | $135,268,500 | 4,192 |
Volatile liabilities | $62,443,000 | 2,166 |
Insider loans | $7,127,000 | 1,072 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $28,745,000 | 2,658 |
Tier 1 (core) risk-based capital | $17,946,000 | 3,486 |
Tier 2 risk-based capital | $1,389,000 | 3,253 |
Total risk weighted assets | $114,935,000 | 3,738 |
Total unused commitments | $28,745,000 | 2,659 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $128,868,000 | 4,317 |
Cash and due from depository institutions | $1,488,000 | 5,580 |
Interest-bearing balances | $0 | 6,576 |
Securities | $35,853,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $8,895,000 | 1,648 |
Net loans & leases | $78,271,000 | 4,542 |
Loan loss allowance | $1,192,000 | 3,733 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,371,000 | 3,362 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $990,000 | 6,824 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $128,868,000 | 4,317 |
Total liabilities | $110,941,000 | 4,389 |
Total deposits | $110,266,000 | 4,160 |
Interest-bearing deposits | $103,370,000 | 3,900 |
Deposits held in domestic offices | $110,266,000 | 4,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $311,000 | 3,196 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $364,000 | 6,491 |
Total equity capital | $17,927,000 | 3,600 |
Total bank equity capital | $17,927,000 | 3,600 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,015,000 | 1,916 |
Surplus | $18,502,000 | 1,541 |
Undivided profits | $-2,590,000 | 8,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $655,000 | 5,575 |
Earning assets | $123,019,000 | 4,211 |
Long-term assets (5+ years) | $38,431,000 | 2,333 |
Average Assets, year-to-date | $102,314,000 | 4,901 |
Average Assets, quarterly | $120,025,000 | 4,478 |
Volatile liabilities | $54,645,000 | 2,371 |
Insider loans | $5,065,000 | 1,463 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $26,118,000 | 2,861 |
Tier 1 (core) risk-based capital | $17,805,000 | 3,500 |
Tier 2 risk-based capital | $1,192,000 | 3,578 |
Total risk weighted assets | $97,350,000 | 4,133 |
Total unused commitments | $26,118,000 | 2,861 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $111,182,000 | 4,710 |
Cash and due from depository institutions | $1,052,000 | 5,867 |
Interest-bearing balances | $0 | 6,604 |
Securities | $30,887,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $14,658,000 | 1,078 |
Net loans & leases | $60,577,000 | 5,216 |
Loan loss allowance | $907,000 | 4,469 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,102,000 | 3,547 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $906,000 | 6,956 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $111,182,000 | 4,710 |
Total liabilities | $94,047,000 | 4,862 |
Total deposits | $93,379,000 | 4,638 |
Interest-bearing deposits | $88,018,000 | 4,328 |
Deposits held in domestic offices | $93,379,000 | 4,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $198,000 | 3,234 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $470,000 | 5,700 |
Total equity capital | $17,135,000 | 3,675 |
Total bank equity capital | $17,135,000 | 3,675 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,011,000 | 1,911 |
Surplus | $18,439,000 | 1,547 |
Undivided profits | $-3,315,000 | 8,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $606,000 | 5,595 |
Earning assets | $106,122,000 | 4,613 |
Long-term assets (5+ years) | $29,086,000 | 2,790 |
Average Assets, year-to-date | $93,462,670 | 5,221 |
Average Assets, quarterly | $103,254,500 | 4,928 |
Volatile liabilities | $48,417,000 | 2,589 |
Insider loans | $5,537,000 | 1,329 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $481,000 | 1,271 |
Unused loan commitments | $20,111,000 | 3,383 |
Tier 1 (core) risk-based capital | $17,758,000 | 3,497 |
Tier 2 risk-based capital | $907,000 | 4,271 |
Total risk weighted assets | $79,337,000 | 4,656 |
Total unused commitments | $20,111,000 | 3,383 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $95,327,000 | 5,206 |
Cash and due from depository institutions | $973,000 | 6,118 |
Interest-bearing balances | $0 | 6,642 |
Securities | $26,902,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $14,237,000 | 1,409 |
Net loans & leases | $49,523,000 | 5,689 |
Loan loss allowance | $753,000 | 4,987 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,974,000 | 3,586 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $718,000 | 7,290 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $95,327,000 | 5,206 |
Total liabilities | $77,385,000 | 5,478 |
Total deposits | $76,585,000 | 5,288 |
Interest-bearing deposits | $70,629,000 | 5,007 |
Deposits held in domestic offices | $76,585,000 | 5,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $258,000 | 2,864 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $542,000 | 5,362 |
Total equity capital | $17,942,000 | 3,554 |
Total bank equity capital | $17,942,000 | 3,554 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,006,000 | 1,901 |
Surplus | $18,366,000 | 1,523 |
Undivided profits | $-2,430,000 | 8,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $400,000 | 6,582 |
Earning assets | $90,662,000 | 5,109 |
Long-term assets (5+ years) | $25,170,000 | 2,997 |
Average Assets, year-to-date | $84,603,000 | 5,560 |
Average Assets, quarterly | $84,603,000 | 5,560 |
Volatile liabilities | $39,091,000 | 3,026 |
Insider loans | $3,702,000 | 1,893 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $180,000 | 1,535 |
Unused loan commitments | $16,288,000 | 3,832 |
Tier 1 (core) risk-based capital | $17,833,000 | 3,456 |
Tier 2 risk-based capital | $753,000 | 4,784 |
Total risk weighted assets | $64,952,000 | 5,181 |
Total unused commitments | $16,288,000 | 3,832 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $73,879,000 | 5,969 |
Cash and due from depository institutions | $4,865,000 | 6,279 |
Interest-bearing balances | $0 | 6,658 |
Securities | $19,939,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $13,825,000 | 1,173 |
Net loans & leases | $31,746,000 | 6,706 |
Loan loss allowance | $485,000 | 6,109 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,847,000 | 3,646 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $657,000 | 7,489 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $73,879,000 | 5,969 |
Total liabilities | $55,757,000 | 6,311 |
Total deposits | $55,176,000 | 6,170 |
Interest-bearing deposits | $50,387,000 | 5,945 |
Deposits held in domestic offices | $55,176,000 | 6,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $157,000 | 3,184 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $424,000 | 5,900 |
Total equity capital | $18,122,000 | 3,455 |
Total bank equity capital | $18,122,000 | 3,455 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,003,000 | 1,894 |
Surplus | $18,327,000 | 1,500 |
Undivided profits | $-2,208,000 | 8,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $355,000 | 6,966 |
Earning assets | $65,510,000 | 6,035 |
Long-term assets (5+ years) | $16,433,000 | 3,772 |
Average Assets, year-to-date | $52,842,330 | 6,670 |
Average Assets, quarterly | $62,702,500 | 6,310 |
Volatile liabilities | $26,255,000 | 4,043 |
Insider loans | $3,215,000 | 2,126 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,508,000 | 4,289 |
Tier 1 (core) risk-based capital | $18,036,000 | 3,362 |
Tier 2 risk-based capital | $485,000 | 5,897 |
Total risk weighted assets | $44,373,000 | 6,139 |
Total unused commitments | $12,508,000 | 4,289 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $51,526,000 | 6,844 |
Cash and due from depository institutions | $780,000 | 6,307 |
Interest-bearing balances | $0 | 6,705 |
Securities | $13,178,000 | 5,622 |
Federal funds sold & reverse repurchase agreements | $14,076,000 | 992 |
Net loans & leases | $20,001,000 | 7,529 |
Loan loss allowance | $305,000 | 7,144 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,852,000 | 3,625 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $639,000 | 7,626 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $51,526,000 | 6,844 |
Total liabilities | $33,157,000 | 7,426 |
Total deposits | $32,887,000 | 7,306 |
Interest-bearing deposits | $28,428,000 | 7,205 |
Deposits held in domestic offices | $32,887,000 | 7,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,000 | 3,568 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $236,000 | 7,146 |
Total equity capital | $18,369,000 | 3,404 |
Total bank equity capital | $18,369,000 | 3,404 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,002,000 | 1,895 |
Surplus | $18,301,000 | 1,485 |
Undivided profits | $-1,934,000 | 8,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $219,000 | 7,870 |
Earning assets | $47,255,000 | 6,840 |
Long-term assets (5+ years) | $9,206,000 | 4,768 |
Average Assets, year-to-date | $42,324,000 | 7,181 |
Average Assets, quarterly | $42,324,000 | 7,228 |
Volatile liabilities | $14,482,000 | 5,417 |
Insider loans | $3,099,000 | 2,151 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,880,000 | 5,236 |
Tier 1 (core) risk-based capital | $18,350,000 | 3,304 |
Tier 2 risk-based capital | $305,000 | 6,962 |
Total risk weighted assets | $29,242,000 | 7,072 |
Total unused commitments | $7,880,000 | 5,236 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $33,122,000 | 7,713 |
Cash and due from depository institutions | $948,000 | 6,784 |
Interest-bearing balances | $0 | 6,732 |
Securities | $4,708,000 | 7,457 |
Federal funds sold & reverse repurchase agreements | $12,608,000 | 1,011 |
Net loans & leases | $12,281,000 | 8,128 |
Loan loss allowance | $187,000 | 7,862 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,444,000 | 3,975 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $133,000 | 8,672 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $33,122,000 | 7,713 |
Total liabilities | $14,597,000 | 8,430 |
Total deposits | $14,459,000 | 8,381 |
Interest-bearing deposits | $11,110,000 | 8,395 |
Deposits held in domestic offices | $14,459,000 | 8,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $138,000 | 7,754 |
Total equity capital | $18,525,000 | 3,260 |
Total bank equity capital | $18,525,000 | 3,260 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $18,263,000 | 1,451 |
Undivided profits | $-1,738,000 | 8,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $98,000 | 8,418 |
Earning assets | $29,597,000 | 7,753 |
Long-term assets (5+ years) | $4,509,000 | 5,925 |
Average Assets, year-to-date | $33,122,000 | 7,697 |
Average Assets, quarterly | $33,122,000 | 7,703 |
Volatile liabilities | $3,963,000 | 7,689 |
Insider loans | $1,772,000 | 3,143 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,584,000 | 5,940 |
Tier 1 (core) risk-based capital | $18,548,000 | 3,195 |
Tier 2 risk-based capital | $156,000 | 7,946 |
Total risk weighted assets | $18,405,000 | 7,871 |
Total unused commitments | $5,584,000 | 5,940 |
Derivatives | $0 | 1,000 |