Home > First Priority Bank > Assets and Liabilities
First Priority Bank, Assets and Liabilities
2018-06-30 | Rank | |
# of Employees: | 69 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $627,428,000 | 1,180 |
Cash and due from depository institutions | $21,351,000 | 2,017 |
Interest-bearing balances | $17,520,000 | 1,694 |
Securities | $68,865,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $522,036,000 | 1,011 |
Loan loss allowance | $3,399,000 | 1,712 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,939,000 | 3,419 |
Other real estate owned | $565,000 | 2,017 |
Goodwill and other intangibles | $2,866,000 | 1,035 |
All other assets | $9,806,000 | 1,876 |
Life insurance assets | $3,357,000 | 2,151 |
Total liabilities and capital | $627,427,000 | 1,180 |
Total liabilities | $576,172,000 | 1,137 |
Total deposits | $513,582,000 | 1,190 |
Interest-bearing deposits | $441,894,000 | 1,076 |
Deposits held in domestic offices | $513,582,000 | 1,190 |
% insured | 85.22% | 2,090 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,240,000 | 666 |
Subordinated debt | $9,244,000 | 71 |
All other liabilities | $2,106,000 | 1,890 |
Total equity capital | $51,255,000 | 1,499 |
Total bank equity capital | $51,255,000 | 1,499 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,885,000 | 1,182 |
Surplus | $46,757,000 | 740 |
Undivided profits | $2,613,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,013,000 | 1,445 |
Earning assets | $608,421,000 | 1,121 |
Long-term assets (5+ years) | $223,745,000 | 1,049 |
Average Assets, year-to-date | $617,165,670 | 1,179 |
Average Assets, quarterly | $620,905,500 | 1,180 |
Volatile liabilities | $77,050,000 | 814 |
Insider loans | $9,394,000 | 667 |
FHLB advances | $51,240,000 | 628 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $128,233,000 | 867 |
Tier 1 (core) risk-based capital | $48,911,000 | 1,554 |
Tier 2 risk-based capital | $12,678,000 | 479 |
Total risk weighted assets | $500,904,000 | 1,097 |
Total unused commitments | $128,233,000 | 867 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 70 | 2,001 |
Assets and Liabilities | ||
Total Assets: | $614,383,000 | 1,201 |
Cash and due from depository institutions | $30,190,000 | 2,001 |
Interest-bearing balances | $25,021,000 | 1,366 |
Securities | $54,652,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $514,847,000 | 1,008 |
Loan loss allowance | $3,405,000 | 1,713 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,963,000 | 3,430 |
Other real estate owned | $440,000 | 2,001 |
Goodwill and other intangibles | $2,879,000 | 1,026 |
All other assets | $9,412,000 | 1,914 |
Life insurance assets | $3,342,000 | 2,157 |
Total liabilities and capital | $614,383,000 | 1,201 |
Total liabilities | $563,856,000 | 1,156 |
Total deposits | $512,742,000 | 1,181 |
Interest-bearing deposits | $443,004,000 | 1,075 |
Deposits held in domestic offices | $512,742,000 | 1,181 |
% insured | 83.31% | 2,521 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,025,000 | 749 |
Subordinated debt | $9,238,000 | 72 |
All other liabilities | $1,851,000 | 2,020 |
Total equity capital | $50,527,000 | 1,513 |
Total bank equity capital | $50,527,000 | 1,512 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,885,000 | 1,203 |
Surplus | $46,656,000 | 739 |
Undivided profits | $1,986,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,895,000 | 1,473 |
Earning assets | $594,520,000 | 1,147 |
Long-term assets (5+ years) | $209,736,000 | 1,124 |
Average Assets, year-to-date | $612,034,500 | 1,197 |
Average Assets, quarterly | $612,034,500 | 1,197 |
Volatile liabilities | $64,522,000 | 884 |
Insider loans | $9,258,000 | 671 |
FHLB advances | $40,025,000 | 705 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $113,845,000 | 942 |
Tier 1 (core) risk-based capital | $48,067,000 | 1,574 |
Tier 2 risk-based capital | $12,678,000 | 474 |
Total risk weighted assets | $486,394,000 | 1,114 |
Total unused commitments | $113,845,000 | 942 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 69 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $609,686,000 | 1,204 |
Cash and due from depository institutions | $8,257,000 | 2,045 |
Interest-bearing balances | $2,666,000 | 4,361 |
Securities | $71,038,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $515,522,000 | 1,014 |
Loan loss allowance | $3,405,000 | 1,707 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,543,000 | 3,748 |
Other real estate owned | $550,000 | 2,045 |
Goodwill and other intangibles | $2,894,000 | 1,027 |
All other assets | $9,882,000 | 1,857 |
Life insurance assets | $3,326,000 | 2,172 |
Total liabilities and capital | $609,686,000 | 1,204 |
Total liabilities | $559,567,000 | 1,171 |
Total deposits | $523,285,000 | 1,171 |
Interest-bearing deposits | $457,526,000 | 1,060 |
Deposits held in domestic offices | $523,285,000 | 1,171 |
% insured | 84.58% | 2,246 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,625,000 | 1,061 |
Subordinated debt | $9,231,000 | 73 |
All other liabilities | $2,426,000 | 1,728 |
Total equity capital | $50,119,000 | 1,544 |
Total bank equity capital | $50,119,000 | 1,544 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,885,000 | 1,219 |
Surplus | $46,506,000 | 741 |
Undivided profits | $1,728,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,007,000 | 1,480 |
Earning assets | $589,226,000 | 1,156 |
Long-term assets (5+ years) | $214,049,000 | 1,107 |
Average Assets, year-to-date | $605,583,600 | 1,184 |
Average Assets, quarterly | $610,626,500 | 1,198 |
Volatile liabilities | $50,741,000 | 1,132 |
Insider loans | $8,943,000 | 702 |
FHLB advances | $24,625,000 | 1,020 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $115,193,000 | 934 |
Tier 1 (core) risk-based capital | $47,215,000 | 1,592 |
Tier 2 risk-based capital | $12,671,000 | 464 |
Total risk weighted assets | $492,924,000 | 1,109 |
Total unused commitments | $115,193,000 | 934 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 69 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $611,567,000 | 1,205 |
Cash and due from depository institutions | $29,484,000 | 2,051 |
Interest-bearing balances | $24,062,000 | 1,372 |
Securities | $72,366,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $494,601,000 | 1,057 |
Loan loss allowance | $3,317,000 | 1,792 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,629,000 | 3,711 |
Other real estate owned | $550,000 | 2,051 |
Goodwill and other intangibles | $2,910,000 | 1,027 |
All other assets | $10,027,000 | 1,862 |
Life insurance assets | $3,308,000 | 2,188 |
Total liabilities and capital | $611,567,000 | 1,205 |
Total liabilities | $561,595,000 | 1,170 |
Total deposits | $500,889,000 | 1,215 |
Interest-bearing deposits | $432,475,000 | 1,102 |
Deposits held in domestic offices | $500,889,000 | 1,215 |
% insured | 85.37% | 2,191 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $44,439,000 | 720 |
Subordinated debt | $9,225,000 | 71 |
All other liabilities | $7,042,000 | 829 |
Total equity capital | $49,972,000 | 1,577 |
Total bank equity capital | $49,972,000 | 1,577 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,885,000 | 1,243 |
Surplus | $46,420,000 | 744 |
Undivided profits | $1,667,000 | 4,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,918,000 | 1,556 |
Earning assets | $591,029,000 | 1,153 |
Long-term assets (5+ years) | $207,873,000 | 1,142 |
Average Assets, year-to-date | $604,558,000 | 1,195 |
Average Assets, quarterly | $609,302,500 | 1,201 |
Volatile liabilities | $67,631,000 | 885 |
Insider loans | $9,011,000 | 700 |
FHLB advances | $44,439,000 | 688 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $105,233,000 | 984 |
Tier 1 (core) risk-based capital | $46,793,000 | 1,622 |
Tier 2 risk-based capital | $12,577,000 | 477 |
Total risk weighted assets | $476,033,000 | 1,146 |
Total unused commitments | $105,233,000 | 984 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 71 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $607,038,000 | 1,209 |
Cash and due from depository institutions | $32,971,000 | 2,020 |
Interest-bearing balances | $26,750,000 | 1,193 |
Securities | $65,847,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $491,434,000 | 1,057 |
Loan loss allowance | $3,285,000 | 1,801 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,647,000 | 3,733 |
Other real estate owned | $638,000 | 2,020 |
Goodwill and other intangibles | $2,926,000 | 1,018 |
All other assets | $11,575,000 | 1,632 |
Life insurance assets | $3,290,000 | 2,177 |
Total liabilities and capital | $607,038,000 | 1,209 |
Total liabilities | $557,762,000 | 1,177 |
Total deposits | $463,645,000 | 1,298 |
Interest-bearing deposits | $401,817,000 | 1,191 |
Deposits held in domestic offices | $463,645,000 | 1,297 |
% insured | 87.26% | 1,841 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $82,400,000 | 474 |
Subordinated debt | $9,219,000 | 69 |
All other liabilities | $2,498,000 | 1,672 |
Total equity capital | $49,276,000 | 1,583 |
Total bank equity capital | $49,276,000 | 1,582 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,885,000 | 1,254 |
Surplus | $46,358,000 | 749 |
Undivided profits | $1,033,000 | 5,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,806,000 | 1,483 |
Earning assets | $584,031,000 | 1,164 |
Long-term assets (5+ years) | $192,195,000 | 1,238 |
Average Assets, year-to-date | $602,221,670 | 1,201 |
Average Assets, quarterly | $604,625,500 | 1,202 |
Volatile liabilities | $100,792,000 | 622 |
Insider loans | $8,865,000 | 711 |
FHLB advances | $82,400,000 | 439 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $106,664,000 | 978 |
Tier 1 (core) risk-based capital | $45,657,000 | 1,644 |
Tier 2 risk-based capital | $12,539,000 | 482 |
Total risk weighted assets | $472,797,000 | 1,146 |
Total unused commitments | $106,664,000 | 978 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 69 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $602,213,000 | 1,211 |
Cash and due from depository institutions | $44,606,000 | 2,068 |
Interest-bearing balances | $39,256,000 | 955 |
Securities | $55,703,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $484,449,000 | 1,051 |
Loan loss allowance | $3,332,000 | 1,769 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,662,000 | 3,758 |
Other real estate owned | $662,000 | 2,068 |
Goodwill and other intangibles | $2,942,000 | 1,018 |
All other assets | $12,189,000 | 1,581 |
Life insurance assets | $3,273,000 | 2,194 |
Total liabilities and capital | $602,213,000 | 1,211 |
Total liabilities | $553,861,000 | 1,180 |
Total deposits | $468,414,000 | 1,289 |
Interest-bearing deposits | $406,883,000 | 1,173 |
Deposits held in domestic offices | $468,414,000 | 1,289 |
% insured | 84.72% | 2,484 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $74,364,000 | 477 |
Subordinated debt | $9,213,000 | 70 |
All other liabilities | $1,870,000 | 2,062 |
Total equity capital | $48,352,000 | 1,582 |
Total bank equity capital | $48,352,000 | 1,583 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,885,000 | 1,274 |
Surplus | $46,298,000 | 747 |
Undivided profits | $169,000 | 5,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,760,000 | 1,469 |
Earning assets | $579,408,000 | 1,167 |
Long-term assets (5+ years) | $195,586,000 | 1,220 |
Average Assets, year-to-date | $599,813,500 | 1,207 |
Average Assets, quarterly | $599,813,500 | 1,207 |
Volatile liabilities | $81,456,000 | 708 |
Insider loans | $10,377,000 | 595 |
FHLB advances | $74,364,000 | 442 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $107,814,000 | 958 |
Tier 1 (core) risk-based capital | $44,473,000 | 1,665 |
Tier 2 risk-based capital | $12,580,000 | 485 |
Total risk weighted assets | $466,367,000 | 1,139 |
Total unused commitments | $107,814,000 | 958 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 71 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $597,414,000 | 1,206 |
Cash and due from depository institutions | $4,762,000 | 2,023 |
Interest-bearing balances | $1,971,000 | 4,758 |
Securities | $89,603,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $484,913,000 | 1,038 |
Loan loss allowance | $3,330,000 | 1,764 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,710,000 | 3,748 |
Other real estate owned | $1,486,000 | 2,023 |
Goodwill and other intangibles | $2,960,000 | 1,021 |
All other assets | $11,980,000 | 1,625 |
Life insurance assets | $3,256,000 | 2,199 |
Total liabilities and capital | $597,414,000 | 1,206 |
Total liabilities | $549,960,000 | 1,171 |
Total deposits | $468,134,000 | 1,265 |
Interest-bearing deposits | $413,099,000 | 1,144 |
Deposits held in domestic offices | $468,134,000 | 1,264 |
% insured | 84.35% | 2,564 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $68,164,000 | 518 |
Subordinated debt | $9,207,000 | 73 |
All other liabilities | $4,455,000 | 1,134 |
Total equity capital | $47,454,000 | 1,608 |
Total bank equity capital | $47,454,000 | 1,608 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,885,000 | 1,291 |
Surplus | $46,320,000 | 747 |
Undivided profits | $-751,000 | 5,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,817,000 | 1,526 |
Earning assets | $576,487,000 | 1,164 |
Long-term assets (5+ years) | $186,553,000 | 1,259 |
Average Assets, year-to-date | $546,632,000 | 1,268 |
Average Assets, quarterly | $584,507,000 | 1,224 |
Volatile liabilities | $71,204,000 | 789 |
Insider loans | $8,310,000 | 752 |
FHLB advances | $68,164,000 | 482 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $98,212,000 | 1,007 |
Tier 1 (core) risk-based capital | $43,328,000 | 1,703 |
Tier 2 risk-based capital | $12,572,000 | 477 |
Total risk weighted assets | $463,296,000 | 1,132 |
Total unused commitments | $98,212,000 | 1,007 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 72 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $571,600,000 | 1,249 |
Cash and due from depository institutions | $24,909,000 | 1,992 |
Interest-bearing balances | $21,371,000 | 1,599 |
Securities | $44,071,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $484,012,000 | 1,016 |
Loan loss allowance | $3,323,000 | 1,767 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,776,000 | 3,734 |
Other real estate owned | $1,549,000 | 1,992 |
Goodwill and other intangibles | $2,978,000 | 1,014 |
All other assets | $12,305,000 | 1,543 |
Life insurance assets | $3,236,000 | 2,202 |
Total liabilities and capital | $571,600,000 | 1,249 |
Total liabilities | $524,587,000 | 1,208 |
Total deposits | $443,191,000 | 1,312 |
Interest-bearing deposits | $387,599,000 | 1,201 |
Deposits held in domestic offices | $443,191,000 | 1,312 |
% insured | 85.95% | 2,328 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $70,688,000 | 504 |
Subordinated debt | $9,201,000 | 75 |
All other liabilities | $1,507,000 | 2,497 |
Total equity capital | $47,013,000 | 1,655 |
Total bank equity capital | $47,013,000 | 1,655 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,885,000 | 1,308 |
Surplus | $46,321,000 | 738 |
Undivided profits | $-1,193,000 | 5,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,595,000 | 1,742 |
Earning assets | $549,454,000 | 1,192 |
Long-term assets (5+ years) | $182,328,000 | 1,276 |
Average Assets, year-to-date | $533,936,500 | 1,300 |
Average Assets, quarterly | $539,080,000 | 1,302 |
Volatile liabilities | $74,259,000 | 753 |
Insider loans | $8,446,000 | 729 |
FHLB advances | $70,688,000 | 467 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $89,002,000 | 1,062 |
Tier 1 (core) risk-based capital | $42,342,000 | 1,734 |
Tier 2 risk-based capital | $12,559,000 | 479 |
Total risk weighted assets | $455,884,000 | 1,143 |
Total unused commitments | $89,002,000 | 1,062 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 71 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $506,560,000 | 1,382 |
Cash and due from depository institutions | $20,981,000 | 2,044 |
Interest-bearing balances | $16,798,000 | 1,867 |
Securities | $53,095,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $415,262,000 | 1,177 |
Loan loss allowance | $2,807,000 | 2,059 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,824,000 | 3,738 |
Other real estate owned | $1,733,000 | 2,044 |
Goodwill and other intangibles | $2,997,000 | 1,004 |
All other assets | $10,668,000 | 1,704 |
Life insurance assets | $3,216,000 | 2,206 |
Total liabilities and capital | $506,560,000 | 1,382 |
Total liabilities | $459,703,000 | 1,351 |
Total deposits | $411,237,000 | 1,409 |
Interest-bearing deposits | $358,964,000 | 1,271 |
Deposits held in domestic offices | $411,237,000 | 1,409 |
% insured | 85.63% | 2,504 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,900,000 | 805 |
Subordinated debt | $9,196,000 | 77 |
All other liabilities | $1,370,000 | 2,554 |
Total equity capital | $46,857,000 | 1,658 |
Total bank equity capital | $46,857,000 | 1,658 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,885,000 | 1,329 |
Surplus | $46,326,000 | 740 |
Undivided profits | $-1,354,000 | 5,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,542,000 | 1,705 |
Earning assets | $485,155,000 | 1,335 |
Long-term assets (5+ years) | $185,639,000 | 1,232 |
Average Assets, year-to-date | $521,382,000 | 1,328 |
Average Assets, quarterly | $508,964,500 | 1,361 |
Volatile liabilities | $34,710,000 | 1,392 |
Insider loans | $8,351,000 | 745 |
FHLB advances | $37,900,000 | 771 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $95,809,000 | 1,021 |
Tier 1 (core) risk-based capital | $41,456,000 | 1,747 |
Tier 2 risk-based capital | $12,038,000 | 488 |
Total risk weighted assets | $392,269,000 | 1,268 |
Total unused commitments | $95,809,000 | 1,021 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 71 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $511,369,000 | 1,357 |
Cash and due from depository institutions | $28,686,000 | 2,048 |
Interest-bearing balances | $25,448,000 | 1,401 |
Securities | $58,807,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $405,722,000 | 1,181 |
Loan loss allowance | $2,783,000 | 2,070 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,924,000 | 3,678 |
Other real estate owned | $1,975,000 | 2,048 |
Goodwill and other intangibles | $3,015,000 | 998 |
All other assets | $11,240,000 | 1,619 |
Life insurance assets | $3,197,000 | 2,201 |
Total liabilities and capital | $511,369,000 | 1,357 |
Total liabilities | $465,300,000 | 1,324 |
Total deposits | $409,940,000 | 1,408 |
Interest-bearing deposits | $354,191,000 | 1,291 |
Deposits held in domestic offices | $409,940,000 | 1,408 |
% insured | 86.40% | 2,379 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $44,875,000 | 666 |
Subordinated debt | $9,190,000 | 79 |
All other liabilities | $1,295,000 | 2,562 |
Total equity capital | $46,069,000 | 1,660 |
Total bank equity capital | $46,069,000 | 1,660 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,885,000 | 1,343 |
Surplus | $46,315,000 | 740 |
Undivided profits | $-2,131,000 | 5,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,970,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $713,000 | 326 |
Income earned, not collected on loans | $1,555,000 | 1,656 |
Earning assets | $489,977,000 | 1,314 |
Long-term assets (5+ years) | $189,433,000 | 1,200 |
Average Assets, year-to-date | $528,793,000 | 1,318 |
Average Assets, quarterly | $528,793,000 | 1,318 |
Volatile liabilities | $43,443,000 | 1,112 |
Insider loans | $8,508,000 | 736 |
FHLB advances | $44,875,000 | 629 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $95,473,000 | 1,019 |
Tier 1 (core) risk-based capital | $40,536,000 | 1,767 |
Tier 2 risk-based capital | $12,008,000 | 481 |
Total risk weighted assets | $391,421,000 | 1,258 |
Total unused commitments | $95,473,000 | 1,019 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 68 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $546,217,000 | 1,275 |
Cash and due from depository institutions | $5,909,000 | 2,126 |
Interest-bearing balances | $2,376,000 | 4,770 |
Securities | $114,590,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $406,358,000 | 1,179 |
Loan loss allowance | $2,795,000 | 2,065 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,983,000 | 3,657 |
Other real estate owned | $1,633,000 | 2,126 |
Goodwill and other intangibles | $3,035,000 | 996 |
All other assets | $12,709,000 | 1,490 |
Life insurance assets | $3,178,000 | 2,194 |
Total liabilities and capital | $546,217,000 | 1,275 |
Total liabilities | $500,811,000 | 1,243 |
Total deposits | $415,313,000 | 1,378 |
Interest-bearing deposits | $368,731,000 | 1,222 |
Deposits held in domestic offices | $415,313,000 | 1,378 |
% insured | 87.66% | 2,056 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $74,725,000 | 481 |
Subordinated debt | $9,201,000 | 76 |
All other liabilities | $1,572,000 | 2,295 |
Total equity capital | $45,406,000 | 1,654 |
Total bank equity capital | $45,406,000 | 1,654 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,885,000 | 1,372 |
Surplus | $46,399,000 | 743 |
Undivided profits | $-2,878,000 | 5,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,935,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $721,000 | 308 |
Income earned, not collected on loans | $1,623,000 | 1,664 |
Earning assets | $523,324,000 | 1,234 |
Long-term assets (5+ years) | $199,010,000 | 1,152 |
Average Assets, year-to-date | $504,247,400 | 1,335 |
Average Assets, quarterly | $527,270,500 | 1,307 |
Volatile liabilities | $72,762,000 | 726 |
Insider loans | $8,093,000 | 775 |
FHLB advances | $74,725,000 | 448 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $97,808,000 | 989 |
Tier 1 (core) risk-based capital | $39,858,000 | 1,786 |
Tier 2 risk-based capital | $12,031,000 | 474 |
Total risk weighted assets | $399,814,000 | 1,233 |
Total unused commitments | $97,808,000 | 989 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 69 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $508,324,000 | 1,351 |
Cash and due from depository institutions | $19,482,000 | 2,116 |
Interest-bearing balances | $15,074,000 | 2,020 |
Securities | $72,736,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $396,440,000 | 1,181 |
Loan loss allowance | $2,643,000 | 2,192 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,061,000 | 3,630 |
Other real estate owned | $1,481,000 | 2,116 |
Goodwill and other intangibles | $3,057,000 | 989 |
All other assets | $13,067,000 | 1,448 |
Life insurance assets | $3,157,000 | 2,195 |
Total liabilities and capital | $508,324,000 | 1,351 |
Total liabilities | $457,286,000 | 1,337 |
Total deposits | $396,953,000 | 1,437 |
Interest-bearing deposits | $347,163,000 | 1,302 |
Deposits held in domestic offices | $396,953,000 | 1,437 |
% insured | 88.95% | 1,886 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $58,803,000 | 556 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,530,000 | 2,464 |
Total equity capital | $51,038,000 | 1,501 |
Total bank equity capital | $51,038,000 | 1,501 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,108,000 | 1,279 |
Surplus | $52,298,000 | 667 |
Undivided profits | $-3,368,000 | 5,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,539,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $731,000 | 321 |
Income earned, not collected on loans | $1,597,000 | 1,725 |
Earning assets | $484,250,000 | 1,314 |
Long-term assets (5+ years) | $201,783,000 | 1,128 |
Average Assets, year-to-date | $493,755,000 | 1,369 |
Average Assets, quarterly | $505,984,000 | 1,348 |
Volatile liabilities | $52,876,000 | 935 |
Insider loans | $7,959,000 | 797 |
FHLB advances | $58,803,000 | 518 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $94,293,000 | 1,014 |
Tier 1 (core) risk-based capital | $45,106,000 | 1,612 |
Tier 2 risk-based capital | $2,678,000 | 1,891 |
Total risk weighted assets | $387,710,000 | 1,246 |
Total unused commitments | $94,293,000 | 1,014 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 72 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $503,644,000 | 1,360 |
Cash and due from depository institutions | $18,082,000 | 2,061 |
Interest-bearing balances | $13,188,000 | 2,166 |
Securities | $77,275,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $388,753,000 | 1,202 |
Loan loss allowance | $2,566,000 | 2,276 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,178,000 | 3,567 |
Other real estate owned | $1,169,000 | 2,061 |
Goodwill and other intangibles | $3,078,000 | 979 |
All other assets | $13,109,000 | 1,437 |
Life insurance assets | $3,135,000 | 2,205 |
Total liabilities and capital | $503,644,000 | 1,360 |
Total liabilities | $453,596,000 | 1,345 |
Total deposits | $378,127,000 | 1,499 |
Interest-bearing deposits | $329,701,000 | 1,363 |
Deposits held in domestic offices | $378,127,000 | 1,498 |
% insured | 88.37% | 2,144 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $74,208,000 | 474 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,261,000 | 2,648 |
Total equity capital | $50,048,000 | 1,519 |
Total bank equity capital | $50,048,000 | 1,519 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,108,000 | 1,301 |
Surplus | $52,405,000 | 676 |
Undivided profits | $-4,465,000 | 6,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,036,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $750,000 | 326 |
Income earned, not collected on loans | $1,601,000 | 1,597 |
Earning assets | $479,216,000 | 1,325 |
Long-term assets (5+ years) | $187,645,000 | 1,210 |
Average Assets, year-to-date | $488,898,670 | 1,393 |
Average Assets, quarterly | $487,319,000 | 1,408 |
Volatile liabilities | $72,255,000 | 745 |
Insider loans | $7,834,000 | 808 |
FHLB advances | $74,208,000 | 445 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $81,882,000 | 1,107 |
Tier 1 (core) risk-based capital | $44,262,000 | 1,638 |
Tier 2 risk-based capital | $2,601,000 | 1,927 |
Total risk weighted assets | $382,706,000 | 1,261 |
Total unused commitments | $81,882,000 | 1,107 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 70 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $470,994,000 | 1,464 |
Cash and due from depository institutions | $20,955,000 | 2,105 |
Interest-bearing balances | $16,361,000 | 2,156 |
Securities | $60,994,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $370,092,000 | 1,245 |
Loan loss allowance | $2,377,000 | 2,420 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,265,000 | 3,535 |
Other real estate owned | $1,361,000 | 2,105 |
Goodwill and other intangibles | $3,099,000 | 965 |
All other assets | $12,228,000 | 1,510 |
Life insurance assets | $3,115,000 | 2,196 |
Total liabilities and capital | $470,994,000 | 1,464 |
Total liabilities | $420,975,000 | 1,452 |
Total deposits | $381,754,000 | 1,505 |
Interest-bearing deposits | $331,942,000 | 1,368 |
Deposits held in domestic offices | $381,754,000 | 1,504 |
% insured | 86.87% | 2,573 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,000,000 | 716 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,221,000 | 2,702 |
Total equity capital | $50,019,000 | 1,518 |
Total bank equity capital | $50,019,000 | 1,517 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,108,000 | 1,324 |
Surplus | $52,726,000 | 673 |
Undivided profits | $-4,815,000 | 6,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,199,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $780,000 | 330 |
Income earned, not collected on loans | $1,465,000 | 1,697 |
Earning assets | $447,447,000 | 1,420 |
Long-term assets (5+ years) | $166,990,000 | 1,336 |
Average Assets, year-to-date | $481,526,000 | 1,419 |
Average Assets, quarterly | $481,526,000 | 1,419 |
Volatile liabilities | $36,060,000 | 1,268 |
Insider loans | $8,182,000 | 781 |
FHLB advances | $38,000,000 | 670 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $80,648,000 | 1,101 |
Tier 1 (core) risk-based capital | $45,381,000 | 1,575 |
Tier 2 risk-based capital | $2,412,000 | 2,044 |
Total risk weighted assets | $362,888,000 | 1,303 |
Total unused commitments | $80,648,000 | 1,101 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 75 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $492,058,000 | 1,384 |
Cash and due from depository institutions | $7,866,000 | 1,990 |
Interest-bearing balances | $2,828,000 | 4,635 |
Securities | $91,513,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $372,909,000 | 1,222 |
Loan loss allowance | $2,313,000 | 2,484 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,288,000 | 3,573 |
Other real estate owned | $1,257,000 | 1,990 |
Goodwill and other intangibles | $3,122,000 | 962 |
All other assets | $13,103,000 | 1,443 |
Life insurance assets | $3,093,000 | 2,196 |
Total liabilities and capital | $492,058,000 | 1,384 |
Total liabilities | $442,644,000 | 1,368 |
Total deposits | $378,907,000 | 1,496 |
Interest-bearing deposits | $329,322,000 | 1,368 |
Deposits held in domestic offices | $378,907,000 | 1,495 |
% insured | 86.87% | 2,643 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $62,472,000 | 518 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,265,000 | 2,654 |
Total equity capital | $49,414,000 | 1,519 |
Total bank equity capital | $49,414,000 | 1,517 |
Perpetual preferred stock | $9,404,000 | 54 |
Common stock | $2,108,000 | 1,355 |
Surplus | $43,244,000 | 804 |
Undivided profits | $-5,342,000 | 6,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,554,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $785,000 | 316 |
Income earned, not collected on loans | $1,511,000 | 1,738 |
Earning assets | $467,250,000 | 1,353 |
Long-term assets (5+ years) | $175,332,000 | 1,278 |
Average Assets, year-to-date | $460,168,400 | 1,452 |
Average Assets, quarterly | $483,444,000 | 1,403 |
Volatile liabilities | $61,012,000 | 843 |
Insider loans | $8,154,000 | 770 |
FHLB advances | $62,472,000 | 484 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $83,213,000 | 1,054 |
Tier 1 (core) risk-based capital | $42,979,000 | 1,661 |
Tier 2 risk-based capital | $2,348,000 | 2,095 |
Total risk weighted assets | $352,208,000 | 1,318 |
Total unused commitments | $83,213,000 | 1,054 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 73 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $470,235,000 | 1,463 |
Cash and due from depository institutions | $20,278,000 | 2,054 |
Interest-bearing balances | $16,089,000 | 1,897 |
Securities | $63,965,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $370,202,000 | 1,209 |
Loan loss allowance | $2,288,000 | 2,558 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,348,000 | 3,564 |
Other real estate owned | $765,000 | 2,054 |
Goodwill and other intangibles | $3,146,000 | 947 |
All other assets | $9,531,000 | 1,878 |
Life insurance assets | $3,068,000 | 2,199 |
Total liabilities and capital | $470,235,000 | 1,463 |
Total liabilities | $425,951,000 | 1,422 |
Total deposits | $361,868,000 | 1,564 |
Interest-bearing deposits | $313,859,000 | 1,452 |
Deposits held in domestic offices | $361,868,000 | 1,563 |
% insured | 87.15% | 2,766 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $62,572,000 | 510 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,511,000 | 2,489 |
Total equity capital | $44,284,000 | 1,683 |
Total bank equity capital | $44,284,000 | 1,683 |
Perpetual preferred stock | $9,404,000 | 59 |
Common stock | $2,108,000 | 1,376 |
Surplus | $43,167,000 | 802 |
Undivided profits | $-10,395,000 | 6,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,883,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,492,000 | 1,832 |
Earning assets | $450,256,000 | 1,397 |
Long-term assets (5+ years) | $177,942,000 | 1,269 |
Average Assets, year-to-date | $451,047,250 | 1,483 |
Average Assets, quarterly | $463,564,500 | 1,472 |
Volatile liabilities | $59,249,000 | 846 |
Insider loans | $7,768,000 | 808 |
FHLB advances | $62,572,000 | 475 |
Loans and leases held for sale | $727,000 | 1,137 |
Unused loan commitments | $76,394,000 | 1,107 |
Tier 1 (core) risk-based capital | $41,518,000 | 1,729 |
Tier 2 risk-based capital | $2,323,000 | 2,120 |
Total risk weighted assets | $348,633,000 | 1,315 |
Total unused commitments | $76,394,000 | 1,107 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 74 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $456,894,000 | 1,493 |
Cash and due from depository institutions | $14,316,000 | 2,035 |
Interest-bearing balances | $7,656,000 | 3,116 |
Securities | $66,669,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $360,752,000 | 1,225 |
Loan loss allowance | $2,237,000 | 2,631 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,327,000 | 3,609 |
Other real estate owned | $861,000 | 2,035 |
Goodwill and other intangibles | $3,169,000 | 936 |
All other assets | $8,800,000 | 2,010 |
Life insurance assets | $3,042,000 | 2,202 |
Total liabilities and capital | $456,894,000 | 1,493 |
Total liabilities | $412,964,000 | 1,466 |
Total deposits | $354,595,000 | 1,594 |
Interest-bearing deposits | $301,815,000 | 1,504 |
Deposits held in domestic offices | $354,595,000 | 1,593 |
% insured | 86.07% | 3,198 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $57,242,000 | 543 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,127,000 | 2,858 |
Total equity capital | $43,930,000 | 1,677 |
Total bank equity capital | $43,930,000 | 1,677 |
Perpetual preferred stock | $9,403,000 | 59 |
Common stock | $2,108,000 | 1,399 |
Surplus | $43,099,000 | 798 |
Undivided profits | $-10,680,000 | 6,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,474,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,435,000 | 1,783 |
Earning assets | $435,077,000 | 1,430 |
Long-term assets (5+ years) | $172,857,000 | 1,300 |
Average Assets, year-to-date | $444,651,330 | 1,502 |
Average Assets, quarterly | $443,921,500 | 1,517 |
Volatile liabilities | $51,925,000 | 921 |
Insider loans | $9,353,000 | 667 |
FHLB advances | $57,242,000 | 504 |
Loans and leases held for sale | $200,000 | 1,682 |
Unused loan commitments | $73,803,000 | 1,120 |
Tier 1 (core) risk-based capital | $40,943,000 | 1,728 |
Tier 2 risk-based capital | $2,272,000 | 2,159 |
Total risk weighted assets | $345,004,000 | 1,316 |
Total unused commitments | $73,803,000 | 1,120 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 75 | 2,004 |
Assets and Liabilities | ||
Total Assets: | $430,949,000 | 1,569 |
Cash and due from depository institutions | $10,454,000 | 2,004 |
Interest-bearing balances | $4,979,000 | 4,212 |
Securities | $67,951,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $337,864,000 | 1,292 |
Loan loss allowance | $2,219,000 | 2,678 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,440,000 | 3,551 |
Other real estate owned | $1,115,000 | 2,004 |
Goodwill and other intangibles | $3,193,000 | 938 |
All other assets | $7,932,000 | 2,176 |
Life insurance assets | $3,017,000 | 2,195 |
Total liabilities and capital | $430,949,000 | 1,569 |
Total liabilities | $388,089,000 | 1,563 |
Total deposits | $347,433,000 | 1,629 |
Interest-bearing deposits | $295,256,000 | 1,546 |
Deposits held in domestic offices | $347,433,000 | 1,629 |
% insured | 82.21% | 4,209 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,300,000 | 749 |
Subordinated debt | $0 | 134 |
All other liabilities | $7,356,000 | 727 |
Total equity capital | $42,860,000 | 1,687 |
Total bank equity capital | $42,860,000 | 1,687 |
Perpetual preferred stock | $9,403,000 | 58 |
Common stock | $2,108,000 | 1,418 |
Surplus | $43,035,000 | 801 |
Undivided profits | $-11,686,000 | 6,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,430,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,448,000 | 1,745 |
Earning assets | $410,794,000 | 1,510 |
Long-term assets (5+ years) | $155,601,000 | 1,409 |
Average Assets, year-to-date | $438,530,000 | 1,536 |
Average Assets, quarterly | $438,530,000 | 1,536 |
Volatile liabilities | $28,544,000 | 1,481 |
Insider loans | $8,716,000 | 708 |
FHLB advances | $33,300,000 | 706 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $73,478,000 | 1,116 |
Tier 1 (core) risk-based capital | $40,340,000 | 1,732 |
Tier 2 risk-based capital | $2,254,000 | 2,177 |
Total risk weighted assets | $329,962,000 | 1,366 |
Total unused commitments | $73,478,000 | 1,116 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 76 | 1,999 |
Assets and Liabilities | ||
Total Assets: | $446,111,000 | 1,497 |
Cash and due from depository institutions | $11,248,000 | 1,999 |
Interest-bearing balances | $6,031,000 | 3,647 |
Securities | $89,599,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $333,464,000 | 1,300 |
Loan loss allowance | $2,273,000 | 2,658 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,451,000 | 3,574 |
Other real estate owned | $914,000 | 1,999 |
Goodwill and other intangibles | $3,219,000 | 933 |
All other assets | $5,216,000 | 2,926 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $446,111,000 | 1,497 |
Total liabilities | $404,455,000 | 1,484 |
Total deposits | $358,460,000 | 1,569 |
Interest-bearing deposits | $310,216,000 | 1,479 |
Deposits held in domestic offices | $358,460,000 | 1,568 |
% insured | 82.87% | 4,079 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,625,000 | 623 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,370,000 | 2,491 |
Total equity capital | $41,656,000 | 1,698 |
Total bank equity capital | $41,656,000 | 1,698 |
Perpetual preferred stock | $9,395,000 | 56 |
Common stock | $2,108,000 | 1,438 |
Surplus | $42,971,000 | 802 |
Undivided profits | $-12,818,000 | 6,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,276,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,454,000 | 1,831 |
Earning assets | $429,094,000 | 1,437 |
Long-term assets (5+ years) | $150,926,000 | 1,435 |
Average Assets, year-to-date | $402,135,600 | 1,635 |
Average Assets, quarterly | $436,729,500 | 1,521 |
Volatile liabilities | $39,505,000 | 1,116 |
Insider loans | $9,055,000 | 674 |
FHLB advances | $44,625,000 | 580 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $77,698,000 | 1,021 |
Tier 1 (core) risk-based capital | $39,886,000 | 1,730 |
Tier 2 risk-based capital | $2,308,000 | 2,130 |
Total risk weighted assets | $327,126,000 | 1,379 |
Total unused commitments | $77,698,000 | 1,021 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 78 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $427,348,000 | 1,561 |
Cash and due from depository institutions | $19,082,000 | 1,946 |
Interest-bearing balances | $13,444,000 | 2,332 |
Securities | $66,696,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $329,961,000 | 1,299 |
Loan loss allowance | $2,236,000 | 2,752 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,479,000 | 3,569 |
Other real estate owned | $907,000 | 1,946 |
Goodwill and other intangibles | $3,245,000 | 922 |
All other assets | $4,978,000 | 2,990 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $427,348,000 | 1,561 |
Total liabilities | $385,802,000 | 1,551 |
Total deposits | $341,925,000 | 1,635 |
Interest-bearing deposits | $303,560,000 | 1,497 |
Deposits held in domestic offices | $341,925,000 | 1,634 |
% insured | 85.54% | 3,658 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $37,875,000 | 694 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,002,000 | 915 |
Total equity capital | $41,546,000 | 1,706 |
Total bank equity capital | $41,546,000 | 1,706 |
Perpetual preferred stock | $9,382,000 | 58 |
Common stock | $2,108,000 | 1,464 |
Surplus | $42,934,000 | 797 |
Undivided profits | $-12,878,000 | 6,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,290,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,423,000 | 1,942 |
Earning assets | $410,101,000 | 1,497 |
Long-term assets (5+ years) | $151,348,000 | 1,426 |
Average Assets, year-to-date | $391,141,750 | 1,697 |
Average Assets, quarterly | $423,322,500 | 1,575 |
Volatile liabilities | $33,058,000 | 1,315 |
Insider loans | $9,446,000 | 642 |
FHLB advances | $37,875,000 | 644 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $74,410,000 | 1,065 |
Tier 1 (core) risk-based capital | $39,217,000 | 1,756 |
Tier 2 risk-based capital | $2,271,000 | 2,166 |
Total risk weighted assets | $320,016,000 | 1,407 |
Total unused commitments | $74,410,000 | 1,065 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 84 | 1,810 |
Assets and Liabilities | ||
Total Assets: | $419,297,000 | 1,588 |
Cash and due from depository institutions | $18,928,000 | 1,810 |
Interest-bearing balances | $11,786,000 | 2,666 |
Securities | $59,054,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $330,867,000 | 1,281 |
Loan loss allowance | $2,229,000 | 2,777 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,571,000 | 3,518 |
Other real estate owned | $460,000 | 1,810 |
Goodwill and other intangibles | $3,149,000 | 939 |
All other assets | $4,268,000 | 3,251 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $419,297,000 | 1,588 |
Total liabilities | $377,770,000 | 1,577 |
Total deposits | $353,679,000 | 1,576 |
Interest-bearing deposits | $314,459,000 | 1,449 |
Deposits held in domestic offices | $353,679,000 | 1,575 |
% insured | 86.49% | 3,503 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $19,000,000 | 1,139 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,091,000 | 1,024 |
Total equity capital | $41,527,000 | 1,685 |
Total bank equity capital | $41,527,000 | 1,684 |
Perpetual preferred stock | $9,369,000 | 61 |
Common stock | $2,108,000 | 1,470 |
Surplus | $42,900,000 | 803 |
Undivided profits | $-12,850,000 | 6,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,771,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,406,000 | 1,905 |
Earning assets | $401,707,000 | 1,520 |
Long-term assets (5+ years) | $142,224,000 | 1,455 |
Average Assets, year-to-date | $379,073,000 | 1,743 |
Average Assets, quarterly | $431,037,000 | 1,545 |
Volatile liabilities | $15,482,000 | 2,346 |
Insider loans | $10,324,000 | 587 |
FHLB advances | $19,000,000 | 1,089 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $70,751,000 | 1,086 |
Tier 1 (core) risk-based capital | $39,295,000 | 1,724 |
Tier 2 risk-based capital | $2,264,000 | 2,166 |
Total risk weighted assets | $313,776,000 | 1,406 |
Total unused commitments | $70,751,000 | 1,086 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 83 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $442,777,000 | 1,515 |
Cash and due from depository institutions | $45,087,000 | 1,837 |
Interest-bearing balances | $39,364,000 | 1,181 |
Securities | $56,337,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $328,919,000 | 1,278 |
Loan loss allowance | $2,564,000 | 2,547 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,674,000 | 3,470 |
Other real estate owned | $1,237,000 | 1,837 |
Goodwill and other intangibles | $2,773,000 | 1,005 |
All other assets | $5,750,000 | 2,687 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $442,777,000 | 1,515 |
Total liabilities | $399,887,000 | 1,502 |
Total deposits | $359,608,000 | 1,564 |
Interest-bearing deposits | $319,798,000 | 1,448 |
Deposits held in domestic offices | $359,608,000 | 1,564 |
% insured | 87.25% | 3,305 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $38,000,000 | 630 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,279,000 | 1,853 |
Total equity capital | $42,890,000 | 1,678 |
Total bank equity capital | $42,890,000 | 1,677 |
Perpetual preferred stock | $9,356,000 | 63 |
Common stock | $2,108,000 | 1,495 |
Surplus | $42,867,000 | 808 |
Undivided profits | $-11,441,000 | 6,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,165,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,404,000 | 1,871 |
Earning assets | $424,620,000 | 1,452 |
Long-term assets (5+ years) | $134,983,000 | 1,486 |
Average Assets, year-to-date | $358,961,000 | 1,842 |
Average Assets, quarterly | $358,961,000 | 1,842 |
Volatile liabilities | $34,243,000 | 1,224 |
Insider loans | $10,249,000 | 586 |
FHLB advances | $38,000,000 | 579 |
Loans and leases held for sale | $90,000 | 2,079 |
Unused loan commitments | $64,463,000 | 1,152 |
Tier 1 (core) risk-based capital | $39,370,000 | 1,708 |
Tier 2 risk-based capital | $2,599,000 | 1,902 |
Total risk weighted assets | $314,722,000 | 1,396 |
Total unused commitments | $64,463,000 | 1,152 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $275,145,000 | 2,353 |
Cash and due from depository institutions | $11,015,000 | 3,102 |
Interest-bearing balances | $6,174,000 | 4,024 |
Securities | $16,679,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $241,815,000 | 1,699 |
Loan loss allowance | $2,460,000 | 2,634 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $869,000 | 5,187 |
Other real estate owned | $184,000 | 3,102 |
Goodwill and other intangibles | $1,194,000 | 1,460 |
All other assets | $3,389,000 | 3,733 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $275,145,000 | 2,353 |
Total liabilities | $247,565,000 | 2,336 |
Total deposits | $233,449,000 | 2,337 |
Interest-bearing deposits | $205,025,000 | 2,183 |
Deposits held in domestic offices | $233,449,000 | 2,337 |
% insured | 92.04% | 2,692 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $13,000,000 | 1,475 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,116,000 | 3,033 |
Total equity capital | $27,580,000 | 2,485 |
Total bank equity capital | $27,580,000 | 2,485 |
Perpetual preferred stock | $9,342,000 | 64 |
Common stock | $2,108,000 | 1,504 |
Surplus | $26,864,000 | 1,187 |
Undivided profits | $-10,734,000 | 6,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,093,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,040,000 | 2,582 |
Earning assets | $264,668,000 | 2,248 |
Long-term assets (5+ years) | $86,159,000 | 2,143 |
Average Assets, year-to-date | $279,807,200 | 2,272 |
Average Assets, quarterly | $278,207,500 | 2,312 |
Volatile liabilities | $7,329,000 | 3,753 |
Insider loans | $6,963,000 | 885 |
FHLB advances | $13,000,000 | 1,407 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $53,716,000 | 1,267 |
Tier 1 (core) risk-based capital | $25,703,000 | 2,494 |
Tier 2 risk-based capital | $2,470,000 | 1,997 |
Total risk weighted assets | $225,676,000 | 1,891 |
Total unused commitments | $53,716,000 | 1,267 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 46 | 3,125 |
Assets and Liabilities | ||
Total Assets: | $282,424,000 | 2,295 |
Cash and due from depository institutions | $9,094,000 | 3,125 |
Interest-bearing balances | $668,000 | 6,081 |
Securities | $23,144,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $241,523,000 | 1,707 |
Loan loss allowance | $2,502,000 | 2,670 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $921,000 | 5,166 |
Other real estate owned | $230,000 | 3,125 |
Goodwill and other intangibles | $1,083,000 | 1,497 |
All other assets | $6,429,000 | 2,541 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $282,424,000 | 2,295 |
Total liabilities | $253,402,000 | 2,282 |
Total deposits | $230,522,000 | 2,349 |
Interest-bearing deposits | $205,374,000 | 2,193 |
Deposits held in domestic offices | $230,522,000 | 2,349 |
% insured | 93.90% | 2,117 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $21,530,000 | 1,085 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,350,000 | 2,842 |
Total equity capital | $29,022,000 | 2,395 |
Total bank equity capital | $29,022,000 | 2,395 |
Perpetual preferred stock | $9,329,000 | 64 |
Common stock | $2,108,000 | 1,534 |
Surplus | $26,830,000 | 1,202 |
Undivided profits | $-9,245,000 | 6,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,590,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,123,000 | 2,604 |
Earning assets | $265,335,000 | 2,242 |
Long-term assets (5+ years) | $92,219,000 | 2,020 |
Average Assets, year-to-date | $281,755,750 | 2,286 |
Average Assets, quarterly | $280,791,000 | 2,301 |
Volatile liabilities | $15,563,000 | 2,444 |
Insider loans | $7,890,000 | 775 |
FHLB advances | $21,530,000 | 1,021 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $54,278,000 | 1,256 |
Tier 1 (core) risk-based capital | $26,495,000 | 2,460 |
Tier 2 risk-based capital | $2,512,000 | 1,985 |
Total risk weighted assets | $225,569,000 | 1,892 |
Total unused commitments | $54,278,000 | 1,256 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 46 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $279,158,000 | 2,305 |
Cash and due from depository institutions | $5,497,000 | 3,131 |
Interest-bearing balances | $292,000 | 6,347 |
Securities | $24,984,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $237,656,000 | 1,727 |
Loan loss allowance | $2,427,000 | 2,763 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $980,000 | 5,122 |
Other real estate owned | $230,000 | 3,131 |
Goodwill and other intangibles | $1,083,000 | 1,485 |
All other assets | $8,728,000 | 2,020 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $279,158,000 | 2,305 |
Total liabilities | $250,491,000 | 2,296 |
Total deposits | $242,590,000 | 2,239 |
Interest-bearing deposits | $213,882,000 | 2,117 |
Deposits held in domestic offices | $242,590,000 | 2,239 |
% insured | 93.55% | 2,358 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000,000 | 3,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,901,000 | 1,073 |
Total equity capital | $28,667,000 | 2,387 |
Total bank equity capital | $28,667,000 | 2,387 |
Perpetual preferred stock | $9,316,000 | 64 |
Common stock | $2,108,000 | 1,560 |
Surplus | $26,796,000 | 1,200 |
Undivided profits | $-9,553,000 | 6,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,622,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,041,000 | 2,645 |
Earning assets | $262,932,000 | 2,241 |
Long-term assets (5+ years) | $92,163,000 | 1,995 |
Average Assets, year-to-date | $281,533,000 | 2,293 |
Average Assets, quarterly | $279,421,000 | 2,306 |
Volatile liabilities | $7,783,000 | 3,751 |
Insider loans | $6,726,000 | 936 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $53,565,000 | 1,245 |
Tier 1 (core) risk-based capital | $26,190,000 | 2,454 |
Tier 2 risk-based capital | $2,437,000 | 2,045 |
Total risk weighted assets | $223,638,000 | 1,887 |
Total unused commitments | $53,565,000 | 1,245 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 44 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $279,684,000 | 2,324 |
Cash and due from depository institutions | $4,124,000 | 3,240 |
Interest-bearing balances | $1,333,000 | 5,782 |
Securities | $27,772,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $241,231,000 | 1,687 |
Loan loss allowance | $2,456,000 | 2,776 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $999,000 | 5,144 |
Other real estate owned | $230,000 | 3,240 |
Goodwill and other intangibles | $1,083,000 | 1,490 |
All other assets | $4,245,000 | 3,327 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $279,684,000 | 2,324 |
Total liabilities | $251,975,000 | 2,312 |
Total deposits | $237,904,000 | 2,305 |
Interest-bearing deposits | $213,218,000 | 2,137 |
Deposits held in domestic offices | $237,904,000 | 2,305 |
% insured | 96.58% | 1,102 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,000,000 | 1,654 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,071,000 | 1,995 |
Total equity capital | $27,709,000 | 2,442 |
Total bank equity capital | $27,709,000 | 2,442 |
Perpetual preferred stock | $9,303,000 | 67 |
Common stock | $2,108,000 | 1,584 |
Surplus | $26,722,000 | 1,207 |
Undivided profits | $-10,424,000 | 6,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,596,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,034,000 | 2,631 |
Earning assets | $270,336,000 | 2,220 |
Long-term assets (5+ years) | $88,748,000 | 2,052 |
Average Assets, year-to-date | $282,720,500 | 2,299 |
Average Assets, quarterly | $282,720,500 | 2,299 |
Volatile liabilities | $16,065,000 | 2,436 |
Insider loans | $6,833,000 | 926 |
FHLB advances | $12,000,000 | 1,579 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $50,848,000 | 1,301 |
Tier 1 (core) risk-based capital | $25,963,000 | 2,455 |
Tier 2 risk-based capital | $2,466,000 | 2,032 |
Total risk weighted assets | $225,312,000 | 1,880 |
Total unused commitments | $50,848,000 | 1,302 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 46 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $285,757,000 | 2,274 |
Cash and due from depository institutions | $16,217,000 | 3,149 |
Interest-bearing balances | $12,975,000 | 2,511 |
Securities | $25,261,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $237,645,000 | 1,732 |
Loan loss allowance | $2,470,000 | 2,747 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,026,000 | 5,107 |
Other real estate owned | $230,000 | 3,149 |
Goodwill and other intangibles | $1,083,000 | 1,491 |
All other assets | $4,295,000 | 3,392 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $285,757,000 | 2,274 |
Total liabilities | $258,066,000 | 2,245 |
Total deposits | $246,054,000 | 2,202 |
Interest-bearing deposits | $222,161,000 | 2,042 |
Deposits held in domestic offices | $246,054,000 | 2,201 |
% insured | 96.78% | 1,074 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $11,000,000 | 1,858 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,012,000 | 3,216 |
Total equity capital | $27,691,000 | 2,412 |
Total bank equity capital | $27,691,000 | 2,412 |
Perpetual preferred stock | $9,289,000 | 63 |
Common stock | $2,108,000 | 1,595 |
Surplus | $26,694,000 | 1,220 |
Undivided profits | $-10,400,000 | 7,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,816,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,056,000 | 2,739 |
Earning assets | $275,881,000 | 2,151 |
Long-term assets (5+ years) | $89,234,000 | 1,716 |
Average Assets, year-to-date | $282,482,600 | 2,246 |
Average Assets, quarterly | $287,738,000 | 2,239 |
Volatile liabilities | $15,057,000 | 2,717 |
Insider loans | $7,192,000 | 873 |
FHLB advances | $11,000,000 | 1,764 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $51,876,000 | 1,247 |
Tier 1 (core) risk-based capital | $25,747,000 | 2,439 |
Tier 2 risk-based capital | $2,480,000 | 2,009 |
Total risk weighted assets | $220,307,000 | 1,944 |
Total unused commitments | $51,876,000 | 1,247 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 47 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $289,719,000 | 2,238 |
Cash and due from depository institutions | $13,349,000 | 3,094 |
Interest-bearing balances | $10,482,000 | 2,958 |
Securities | $28,112,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $241,389,000 | 1,715 |
Loan loss allowance | $2,683,000 | 2,611 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,086,000 | 5,071 |
Other real estate owned | $253,000 | 3,094 |
Goodwill and other intangibles | $1,194,000 | 1,463 |
All other assets | $4,336,000 | 3,407 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $289,719,000 | 2,238 |
Total liabilities | $261,803,000 | 2,217 |
Total deposits | $239,174,000 | 2,247 |
Interest-bearing deposits | $219,563,000 | 2,076 |
Deposits held in domestic offices | $239,174,000 | 2,247 |
% insured | 96.99% | 1,046 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,000,000 | 1,337 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,629,000 | 1,341 |
Total equity capital | $27,916,000 | 2,414 |
Total bank equity capital | $27,916,000 | 2,414 |
Perpetual preferred stock | $9,276,000 | 67 |
Common stock | $2,108,000 | 1,625 |
Surplus | $26,665,000 | 1,227 |
Undivided profits | $-10,133,000 | 7,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,223,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,034,000 | 2,880 |
Earning assets | $279,983,000 | 2,131 |
Long-term assets (5+ years) | $94,654,000 | 1,565 |
Average Assets, year-to-date | $281,664,000 | 2,260 |
Average Assets, quarterly | $289,548,000 | 2,229 |
Volatile liabilities | $23,033,000 | 2,004 |
Insider loans | $7,576,000 | 838 |
FHLB advances | $19,000,000 | 1,254 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $47,768,000 | 1,341 |
Tier 1 (core) risk-based capital | $25,389,000 | 2,474 |
Tier 2 risk-based capital | $2,693,000 | 1,893 |
Total risk weighted assets | $225,012,000 | 1,909 |
Total unused commitments | $47,768,000 | 1,343 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 48 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $289,377,000 | 2,230 |
Cash and due from depository institutions | $4,375,000 | 3,090 |
Interest-bearing balances | $339,000 | 6,163 |
Securities | $37,444,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $238,749,000 | 1,755 |
Loan loss allowance | $2,183,000 | 3,011 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,114,000 | 5,080 |
Other real estate owned | $1,896,000 | 3,090 |
Goodwill and other intangibles | $1,194,000 | 1,484 |
All other assets | $4,605,000 | 3,283 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $289,377,000 | 2,230 |
Total liabilities | $262,493,000 | 2,206 |
Total deposits | $242,653,000 | 2,205 |
Interest-bearing deposits | $222,346,000 | 2,047 |
Deposits held in domestic offices | $242,653,000 | 2,205 |
% insured | 96.98% | 1,100 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,500,000 | 1,586 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,340,000 | 1,109 |
Total equity capital | $26,884,000 | 2,447 |
Total bank equity capital | $26,884,000 | 2,446 |
Perpetual preferred stock | $9,263,000 | 55 |
Common stock | $2,108,000 | 1,651 |
Surplus | $26,637,000 | 1,215 |
Undivided profits | $-11,124,000 | 7,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,825,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,179,000 | 2,476 |
Earning assets | $276,532,000 | 2,142 |
Long-term assets (5+ years) | $94,874,000 | 1,531 |
Average Assets, year-to-date | $278,979,000 | 2,303 |
Average Assets, quarterly | $284,440,500 | 2,257 |
Volatile liabilities | $18,017,000 | 2,453 |
Insider loans | $8,569,000 | 753 |
FHLB advances | $15,500,000 | 1,498 |
Loans and leases held for sale | $326,000 | 1,315 |
Unused loan commitments | $49,186,000 | 1,292 |
Tier 1 (core) risk-based capital | $25,186,000 | 2,450 |
Tier 2 risk-based capital | $2,193,000 | 2,269 |
Total risk weighted assets | $226,675,000 | 1,913 |
Total unused commitments | $49,186,000 | 1,293 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 48 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $279,504,000 | 2,315 |
Cash and due from depository institutions | $10,912,000 | 3,091 |
Interest-bearing balances | $1,306,000 | 5,487 |
Securities | $24,611,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $234,645,000 | 1,793 |
Loan loss allowance | $2,119,000 | 3,092 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,158,000 | 5,069 |
Other real estate owned | $2,213,000 | 3,091 |
Goodwill and other intangibles | $1,194,000 | 1,486 |
All other assets | $4,771,000 | 3,266 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $279,504,000 | 2,315 |
Total liabilities | $252,754,000 | 2,299 |
Total deposits | $242,716,000 | 2,236 |
Interest-bearing deposits | $223,198,000 | 2,072 |
Deposits held in domestic offices | $242,716,000 | 2,234 |
% insured | 97.42% | 974 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,365 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,038,000 | 1,969 |
Total equity capital | $26,750,000 | 2,425 |
Total bank equity capital | $26,750,000 | 2,424 |
Perpetual preferred stock | $9,249,000 | 56 |
Common stock | $2,108,000 | 1,677 |
Surplus | $26,610,000 | 1,223 |
Undivided profits | $-11,217,000 | 7,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,917,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,136,000 | 2,567 |
Earning assets | $260,562,000 | 2,277 |
Long-term assets (5+ years) | $83,000,000 | 1,689 |
Average Assets, year-to-date | $273,780,000 | 2,357 |
Average Assets, quarterly | $273,780,000 | 2,357 |
Volatile liabilities | $1,962,000 | 6,069 |
Insider loans | $8,240,000 | 790 |
FHLB advances | $8,000,000 | 2,251 |
Loans and leases held for sale | $60,000 | 1,635 |
Unused loan commitments | $50,086,000 | 1,272 |
Tier 1 (core) risk-based capital | $25,489,000 | 2,419 |
Tier 2 risk-based capital | $2,137,000 | 2,349 |
Total risk weighted assets | $220,910,000 | 1,972 |
Total unused commitments | $50,086,000 | 1,274 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 52 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $268,056,000 | 2,407 |
Cash and due from depository institutions | $1,706,000 | 2,930 |
Interest-bearing balances | $313,000 | 6,170 |
Securities | $24,953,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $231,279,000 | 1,845 |
Loan loss allowance | $2,261,000 | 2,968 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,206,000 | 5,066 |
Other real estate owned | $2,223,000 | 2,930 |
Goodwill and other intangibles | $1,194,000 | 1,494 |
All other assets | $5,495,000 | 3,022 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $268,056,000 | 2,407 |
Total liabilities | $241,004,000 | 2,406 |
Total deposits | $228,040,000 | 2,357 |
Interest-bearing deposits | $210,772,000 | 2,198 |
Deposits held in domestic offices | $228,040,000 | 2,356 |
% insured | 97.12% | 1,034 |
Federal funds purchased & repurchase agreements | $355,000 | 2,353 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,250,000 | 2,407 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,359,000 | 1,357 |
Total equity capital | $27,052,000 | 2,367 |
Total bank equity capital | $27,052,000 | 2,366 |
Perpetual preferred stock | $9,236,000 | 57 |
Common stock | $2,108,000 | 1,698 |
Surplus | $26,597,000 | 1,217 |
Undivided profits | $-10,889,000 | 7,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,356,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,135,000 | 2,666 |
Earning assets | $256,545,000 | 2,311 |
Long-term assets (5+ years) | $80,978,000 | 1,676 |
Average Assets, year-to-date | $253,016,400 | 2,519 |
Average Assets, quarterly | $265,411,500 | 2,425 |
Volatile liabilities | $34,437,000 | 3,402 |
Insider loans | $7,821,000 | 871 |
FHLB advances | $9,250,000 | 2,289 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $52,113,000 | 1,214 |
Tier 1 (core) risk-based capital | $25,852,000 | 2,393 |
Tier 2 risk-based capital | $2,279,000 | 2,241 |
Total risk weighted assets | $216,352,000 | 2,043 |
Total unused commitments | $52,113,000 | 1,215 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 48 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $262,767,000 | 2,488 |
Cash and due from depository institutions | $4,066,000 | 3,152 |
Interest-bearing balances | $286,000 | 6,203 |
Securities | $30,386,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $218,424,000 | 1,982 |
Loan loss allowance | $2,364,000 | 2,895 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,140,000 | 5,223 |
Other real estate owned | $2,336,000 | 3,152 |
Goodwill and other intangibles | $1,194,000 | 1,487 |
All other assets | $5,221,000 | 3,175 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $262,767,000 | 2,488 |
Total liabilities | $234,779,000 | 2,507 |
Total deposits | $222,577,000 | 2,425 |
Interest-bearing deposits | $204,783,000 | 2,280 |
Deposits held in domestic offices | $222,577,000 | 2,422 |
% insured | 94.90% | 1,599 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,000,000 | 2,240 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,202,000 | 3,178 |
Total equity capital | $27,988,000 | 2,385 |
Total bank equity capital | $27,988,000 | 2,383 |
Perpetual preferred stock | $9,223,000 | 56 |
Common stock | $2,108,000 | 1,724 |
Surplus | $26,643,000 | 1,202 |
Undivided profits | $-9,986,000 | 7,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,289,000 | 3,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,036,000 | 3,108 |
Earning assets | $249,096,000 | 2,408 |
Long-term assets (5+ years) | $77,922,000 | 1,699 |
Average Assets, year-to-date | $249,256,500 | 2,579 |
Average Assets, quarterly | $258,631,500 | 2,519 |
Volatile liabilities | $36,779,000 | 3,322 |
Insider loans | $8,514,000 | 804 |
FHLB advances | $11,000,000 | 2,125 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $47,043,000 | 1,337 |
Tier 1 (core) risk-based capital | $25,975,000 | 2,402 |
Tier 2 risk-based capital | $2,380,000 | 2,201 |
Total risk weighted assets | $206,209,000 | 2,170 |
Total unused commitments | $47,043,000 | 1,339 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 45 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $254,496,000 | 2,573 |
Cash and due from depository institutions | $2,577,000 | 3,365 |
Interest-bearing balances | $358,000 | 6,028 |
Securities | $35,877,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $205,862,000 | 2,132 |
Loan loss allowance | $2,246,000 | 2,975 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,133,000 | 5,271 |
Other real estate owned | $2,336,000 | 3,365 |
Goodwill and other intangibles | $1,194,000 | 1,492 |
All other assets | $5,517,000 | 3,078 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $254,496,000 | 2,573 |
Total liabilities | $226,453,000 | 2,596 |
Total deposits | $207,279,000 | 2,609 |
Interest-bearing deposits | $191,140,000 | 2,437 |
Deposits held in domestic offices | $207,279,000 | 2,607 |
% insured | 95.14% | 1,596 |
Federal funds purchased & repurchase agreements | $78,000 | 2,545 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,014,000 | 1,761 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,082,000 | 3,276 |
Total equity capital | $28,043,000 | 2,363 |
Total bank equity capital | $28,043,000 | 2,361 |
Perpetual preferred stock | $9,210,000 | 56 |
Common stock | $2,108,000 | 1,746 |
Surplus | $26,629,000 | 1,199 |
Undivided profits | $-9,904,000 | 7,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,987,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,055,000 | 3,004 |
Earning assets | $242,097,000 | 2,480 |
Long-term assets (5+ years) | $73,803,000 | 1,775 |
Average Assets, year-to-date | $244,753,000 | 2,655 |
Average Assets, quarterly | $249,745,500 | 2,611 |
Volatile liabilities | $45,083,000 | 2,886 |
Insider loans | $8,609,000 | 803 |
FHLB advances | $18,014,000 | 1,670 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $41,574,000 | 1,487 |
Tier 1 (core) risk-based capital | $26,065,000 | 2,379 |
Tier 2 risk-based capital | $2,257,000 | 2,341 |
Total risk weighted assets | $196,887,000 | 2,296 |
Total unused commitments | $41,574,000 | 1,489 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 43 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $244,995,000 | 2,713 |
Cash and due from depository institutions | $3,258,000 | 3,525 |
Interest-bearing balances | $277,000 | 6,138 |
Securities | $39,890,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $192,761,000 | 2,303 |
Loan loss allowance | $2,318,000 | 2,938 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,183,000 | 5,281 |
Other real estate owned | $2,266,000 | 3,525 |
Goodwill and other intangibles | $1,194,000 | 1,507 |
All other assets | $4,443,000 | 3,649 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $244,995,000 | 2,713 |
Total liabilities | $217,289,000 | 2,741 |
Total deposits | $194,890,000 | 2,816 |
Interest-bearing deposits | $178,242,000 | 2,663 |
Deposits held in domestic offices | $194,890,000 | 2,814 |
% insured | 94.93% | 1,745 |
Federal funds purchased & repurchase agreements | $785,000 | 2,177 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,025,000 | 2,177 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,589,000 | 745 |
Total equity capital | $27,706,000 | 2,408 |
Total bank equity capital | $27,706,000 | 2,406 |
Perpetual preferred stock | $9,196,000 | 56 |
Common stock | $2,108,000 | 1,783 |
Surplus | $26,604,000 | 1,220 |
Undivided profits | $-10,202,000 | 7,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,288,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $953,000 | 3,380 |
Earning assets | $232,928,000 | 2,619 |
Long-term assets (5+ years) | $79,080,000 | 1,676 |
Average Assets, year-to-date | $239,881,500 | 2,765 |
Average Assets, quarterly | $239,881,500 | 2,765 |
Volatile liabilities | $40,060,000 | 3,243 |
Insider loans | $7,690,000 | 982 |
FHLB advances | $14,025,000 | 2,075 |
Loans and leases held for sale | $256,000 | 1,479 |
Unused loan commitments | $42,403,000 | 1,515 |
Tier 1 (core) risk-based capital | $26,135,000 | 2,397 |
Tier 2 risk-based capital | $2,329,000 | 2,329 |
Total risk weighted assets | $187,232,000 | 2,478 |
Total unused commitments | $42,403,000 | 1,518 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 44 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $234,768,000 | 2,833 |
Cash and due from depository institutions | $1,438,000 | 3,486 |
Interest-bearing balances | $298,000 | 5,923 |
Securities | $33,327,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $193,097,000 | 2,344 |
Loan loss allowance | $2,358,000 | 2,875 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,236,000 | 5,267 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $1,194,000 | 1,511 |
All other assets | $4,476,000 | 3,705 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $234,768,000 | 2,833 |
Total liabilities | $207,292,000 | 2,876 |
Total deposits | $190,311,000 | 2,875 |
Interest-bearing deposits | $178,861,000 | 2,646 |
Deposits held in domestic offices | $190,311,000 | 2,873 |
% insured | 95.47% | 1,506 |
Federal funds purchased & repurchase agreements | $181,000 | 2,662 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,750,000 | 2,543 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,050,000 | 1,014 |
Total equity capital | $27,476,000 | 2,396 |
Total bank equity capital | $27,476,000 | 2,392 |
Perpetual preferred stock | $9,183,000 | 54 |
Common stock | $2,108,000 | 1,815 |
Surplus | $26,576,000 | 1,228 |
Undivided profits | $-10,391,000 | 7,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,704,000 | 2,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,026,000 | 3,269 |
Earning assets | $226,722,000 | 2,688 |
Long-term assets (5+ years) | $71,432,000 | 1,797 |
Average Assets, year-to-date | $224,603,000 | 2,880 |
Average Assets, quarterly | $235,405,500 | 2,825 |
Volatile liabilities | $36,573,000 | 3,480 |
Insider loans | $7,476,000 | 1,014 |
FHLB advances | $11,750,000 | 2,432 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $34,769,000 | 1,811 |
Tier 1 (core) risk-based capital | $26,106,000 | 2,383 |
Tier 2 risk-based capital | $2,284,000 | 2,384 |
Total risk weighted assets | $182,607,000 | 2,586 |
Total unused commitments | $34,769,000 | 1,812 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 43 | 3,583 |
Assets and Liabilities | ||
Total Assets: | $236,043,000 | 2,835 |
Cash and due from depository institutions | $1,964,000 | 3,583 |
Interest-bearing balances | $268,000 | 5,874 |
Securities | $33,356,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $194,964,000 | 2,347 |
Loan loss allowance | $1,901,000 | 3,262 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,290,000 | 5,231 |
Other real estate owned | $0 | 3,583 |
Goodwill and other intangibles | $1,194,000 | 1,562 |
All other assets | $3,275,000 | 4,045 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $236,043,000 | 2,835 |
Total liabilities | $212,218,000 | 2,810 |
Total deposits | $194,459,000 | 2,805 |
Interest-bearing deposits | $181,846,000 | 2,598 |
Deposits held in domestic offices | $194,459,000 | 2,803 |
% insured | 94.68% | 1,977 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,006,000 | 2,214 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,753,000 | 2,588 |
Total equity capital | $23,825,000 | 2,813 |
Total bank equity capital | $23,825,000 | 2,812 |
Perpetual preferred stock | $4,582,000 | 86 |
Common stock | $2,108,000 | 1,840 |
Surplus | $26,549,000 | 1,230 |
Undivided profits | $-9,414,000 | 7,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,003,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,006,000 | 3,556 |
Earning assets | $228,588,000 | 2,673 |
Long-term assets (5+ years) | $70,475,000 | 1,814 |
Average Assets, year-to-date | $222,061,750 | 2,931 |
Average Assets, quarterly | $230,728,000 | 2,870 |
Volatile liabilities | $34,701,000 | 3,629 |
Insider loans | $6,951,000 | 1,119 |
FHLB advances | $16,006,000 | 2,104 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $30,354,000 | 2,115 |
Tier 1 (core) risk-based capital | $21,842,000 | 2,873 |
Tier 2 risk-based capital | $1,908,000 | 2,774 |
Total risk weighted assets | $183,518,000 | 2,606 |
Total unused commitments | $30,354,000 | 2,119 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 42 | 3,696 |
Assets and Liabilities | ||
Total Assets: | $225,413,000 | 2,943 |
Cash and due from depository institutions | $2,700,000 | 3,696 |
Interest-bearing balances | $293,000 | 5,695 |
Securities | $23,247,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $7,028,000 | 1,419 |
Net loans & leases | $185,045,000 | 2,497 |
Loan loss allowance | $1,902,000 | 3,168 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,497,000 | 5,045 |
Other real estate owned | $0 | 3,696 |
Goodwill and other intangibles | $1,194,000 | 1,572 |
All other assets | $4,702,000 | 3,250 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $225,413,000 | 2,943 |
Total liabilities | $201,778,000 | 2,954 |
Total deposits | $190,294,000 | 2,843 |
Interest-bearing deposits | $177,223,000 | 2,642 |
Deposits held in domestic offices | $190,294,000 | 2,841 |
% insured | 85.03% | 2,177 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,000,000 | 3,235 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,484,000 | 1,564 |
Total equity capital | $23,635,000 | 2,814 |
Total bank equity capital | $23,635,000 | 2,814 |
Perpetual preferred stock | $4,569,000 | 85 |
Common stock | $2,108,000 | 1,866 |
Surplus | $26,522,000 | 1,249 |
Undivided profits | $-9,564,000 | 7,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 5,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $854,000 | 3,967 |
Earning assets | $215,613,000 | 2,824 |
Long-term assets (5+ years) | $52,241,000 | 2,270 |
Average Assets, year-to-date | $217,401,330 | 3,011 |
Average Assets, quarterly | $218,785,500 | 3,017 |
Volatile liabilities | $33,750,000 | 3,693 |
Insider loans | $6,826,000 | 1,151 |
FHLB advances | $8,000,000 | 3,093 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,348,000 | 2,149 |
Tier 1 (core) risk-based capital | $22,168,000 | 2,853 |
Tier 2 risk-based capital | $1,909,000 | 2,745 |
Total risk weighted assets | $177,501,000 | 2,706 |
Total unused commitments | $31,348,000 | 2,152 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 43 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $212,158,000 | 3,125 |
Cash and due from depository institutions | $1,971,000 | 3,647 |
Interest-bearing balances | $276,000 | 5,399 |
Securities | $29,851,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $174,037,000 | 2,647 |
Loan loss allowance | $1,720,000 | 3,316 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,478,000 | 5,101 |
Other real estate owned | $548,000 | 3,647 |
Goodwill and other intangibles | $1,194,000 | 1,592 |
All other assets | $3,079,000 | 4,170 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $212,158,000 | 3,125 |
Total liabilities | $187,920,000 | 3,156 |
Total deposits | $169,657,000 | 3,159 |
Interest-bearing deposits | $157,819,000 | 2,935 |
Deposits held in domestic offices | $169,657,000 | 3,157 |
% insured | 83.23% | 2,808 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,535,000 | 2,499 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,728,000 | 1,440 |
Total equity capital | $24,238,000 | 2,758 |
Total bank equity capital | $24,238,000 | 2,758 |
Perpetual preferred stock | $4,556,000 | 79 |
Common stock | $2,108,000 | 1,876 |
Surplus | $26,495,000 | 1,240 |
Undivided profits | $-8,921,000 | 8,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 6,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $826,000 | 4,040 |
Earning assets | $204,164,000 | 2,999 |
Long-term assets (5+ years) | $61,259,000 | 1,995 |
Average Assets, year-to-date | $213,395,500 | 3,077 |
Average Assets, quarterly | $213,395,500 | 3,077 |
Volatile liabilities | $34,067,000 | 3,659 |
Insider loans | $5,400,000 | 1,453 |
FHLB advances | $14,535,000 | 2,385 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $35,330,000 | 2,051 |
Tier 1 (core) risk-based capital | $22,579,000 | 2,807 |
Tier 2 risk-based capital | $1,728,000 | 2,946 |
Total risk weighted assets | $163,260,000 | 2,905 |
Total unused commitments | $35,330,000 | 2,053 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $214,633,000 | 3,053 |
Cash and due from depository institutions | $1,436,000 | 3,663 |
Interest-bearing balances | $26,000 | 6,491 |
Securities | $37,759,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $77,000 | 5,137 |
Net loans & leases | $169,958,000 | 2,701 |
Loan loss allowance | $1,777,000 | 3,177 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,233,000 | 5,454 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $1,194,000 | 1,602 |
All other assets | $2,976,000 | 4,296 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $214,633,000 | 3,053 |
Total liabilities | $194,589,000 | 3,022 |
Total deposits | $169,827,000 | 3,102 |
Interest-bearing deposits | $159,569,000 | 2,852 |
Deposits held in domestic offices | $169,827,000 | 3,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $290,000 | 3,178 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,888,000 | 2,145 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,584,000 | 1,501 |
Total equity capital | $20,044,000 | 3,246 |
Total bank equity capital | $20,044,000 | 3,246 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,108,000 | 1,881 |
Surplus | $26,468,000 | 1,216 |
Undivided profits | $-8,532,000 | 8,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 4,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $815,000 | 4,321 |
Earning assets | $207,820,000 | 2,907 |
Long-term assets (5+ years) | $56,192,000 | 2,112 |
Average Assets, year-to-date | $183,009,000 | 3,375 |
Average Assets, quarterly | $206,648,000 | 3,139 |
Volatile liabilities | $44,225,000 | 3,006 |
Insider loans | $5,103,000 | 1,576 |
FHLB advances | $20,888,000 | 2,040 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $35,089,000 | 2,110 |
Tier 1 (core) risk-based capital | $18,393,000 | 3,381 |
Tier 2 risk-based capital | $1,786,000 | 2,834 |
Total risk weighted assets | $160,695,000 | 2,960 |
Total unused commitments | $35,089,000 | 2,111 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 43 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $198,663,000 | 3,237 |
Cash and due from depository institutions | $1,999,000 | 3,708 |
Interest-bearing balances | $348,000 | 4,010 |
Securities | $29,748,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $19,000 | 5,786 |
Net loans & leases | $161,982,000 | 2,797 |
Loan loss allowance | $1,709,000 | 3,069 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,277,000 | 5,419 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $1,194,000 | 1,656 |
All other assets | $2,444,000 | 4,799 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $198,663,000 | 3,237 |
Total liabilities | $178,668,000 | 3,213 |
Total deposits | $159,800,000 | 3,210 |
Interest-bearing deposits | $150,944,000 | 2,949 |
Deposits held in domestic offices | $159,800,000 | 3,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,201,000 | 2,349 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,000,000 | 3,515 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,667,000 | 736 |
Total equity capital | $19,995,000 | 3,266 |
Total bank equity capital | $19,995,000 | 3,266 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,108,000 | 1,897 |
Surplus | $26,444,000 | 1,191 |
Undivided profits | $-8,557,000 | 8,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $901,000 | 4,199 |
Earning assets | $192,097,000 | 3,090 |
Long-term assets (5+ years) | $48,392,000 | 2,306 |
Average Assets, year-to-date | $175,103,000 | 3,488 |
Average Assets, quarterly | $196,638,000 | 3,233 |
Volatile liabilities | $33,774,000 | 3,546 |
Insider loans | $5,547,000 | 1,438 |
FHLB advances | $8,000,000 | 3,379 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $38,286,000 | 2,077 |
Tier 1 (core) risk-based capital | $18,979,000 | 3,340 |
Tier 2 risk-based capital | $1,718,000 | 2,846 |
Total risk weighted assets | $152,637,000 | 3,064 |
Total unused commitments | $38,286,000 | 2,079 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 44 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $194,613,000 | 3,272 |
Cash and due from depository institutions | $1,868,000 | 3,693 |
Interest-bearing balances | $191,000 | 4,403 |
Securities | $38,987,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $1,002,000 | 4,660 |
Net loans & leases | $148,346,000 | 2,999 |
Loan loss allowance | $1,582,000 | 3,186 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,320,000 | 5,398 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $1,194,000 | 1,669 |
All other assets | $1,896,000 | 5,339 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $194,613,000 | 3,272 |
Total liabilities | $173,834,000 | 3,272 |
Total deposits | $151,922,000 | 3,343 |
Interest-bearing deposits | $144,987,000 | 3,042 |
Deposits held in domestic offices | $151,922,000 | 3,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,131,000 | 1,956 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $16,000,000 | 2,445 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,781,000 | 2,529 |
Total equity capital | $20,779,000 | 3,168 |
Total bank equity capital | $20,779,000 | 3,168 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,108,000 | 1,906 |
Surplus | $26,417,000 | 1,183 |
Undivided profits | $-7,746,000 | 8,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 4,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $684,000 | 4,917 |
Earning assets | $188,526,000 | 3,130 |
Long-term assets (5+ years) | $47,196,000 | 2,332 |
Average Assets, year-to-date | $167,249,670 | 3,637 |
Average Assets, quarterly | $175,133,500 | 3,540 |
Volatile liabilities | $36,979,000 | 3,307 |
Insider loans | $5,069,000 | 1,552 |
FHLB advances | $16,000,000 | 2,341 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $38,488,000 | 2,129 |
Tier 1 (core) risk-based capital | $19,731,000 | 3,224 |
Tier 2 risk-based capital | $1,592,000 | 2,995 |
Total risk weighted assets | $141,298,000 | 3,237 |
Total unused commitments | $38,488,000 | 2,130 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 45 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $155,654,000 | 3,881 |
Cash and due from depository institutions | $2,948,000 | 3,636 |
Interest-bearing balances | $0 | 6,734 |
Securities | $27,693,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $121,484,000 | 3,438 |
Loan loss allowance | $1,401,000 | 3,435 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,272,000 | 5,471 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $1,166,000 | 1,674 |
All other assets | $1,091,000 | 6,441 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $155,654,000 | 3,881 |
Total liabilities | $133,724,000 | 3,973 |
Total deposits | $124,929,000 | 3,877 |
Interest-bearing deposits | $117,177,000 | 3,634 |
Deposits held in domestic offices | $124,929,000 | 3,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,396,000 | 1,614 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,399,000 | 1,647 |
Total equity capital | $21,930,000 | 3,092 |
Total bank equity capital | $21,930,000 | 3,092 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,108,000 | 1,905 |
Surplus | $26,410,000 | 1,172 |
Undivided profits | $-6,588,000 | 8,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $590,000 | 5,378 |
Earning assets | $149,177,000 | 3,753 |
Long-term assets (5+ years) | $32,415,000 | 2,952 |
Average Assets, year-to-date | $153,568,000 | 3,879 |
Average Assets, quarterly | $153,568,000 | 3,879 |
Volatile liabilities | $31,825,000 | 3,646 |
Insider loans | $5,099,000 | 1,531 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $34,924,000 | 2,318 |
Tier 1 (core) risk-based capital | $20,721,000 | 3,078 |
Tier 2 risk-based capital | $1,410,000 | 3,245 |
Total risk weighted assets | $115,464,000 | 3,734 |
Total unused commitments | $34,924,000 | 2,320 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $151,482,000 | 3,911 |
Cash and due from depository institutions | $943,000 | 5,087 |
Interest-bearing balances | $0 | 6,620 |
Securities | $45,026,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $104,152,000 | 3,837 |
Loan loss allowance | $1,055,000 | 4,085 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $488,000 | 6,959 |
Other real estate owned | $0 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $873,000 | 6,954 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $151,482,000 | 3,911 |
Total liabilities | $136,090,000 | 3,874 |
Total deposits | $116,595,000 | 4,027 |
Interest-bearing deposits | $109,644,000 | 3,746 |
Deposits held in domestic offices | $116,595,000 | 4,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,099,000 | 2,097 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,998,000 | 2,243 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,398,000 | 3,223 |
Total equity capital | $15,392,000 | 4,117 |
Total bank equity capital | $15,392,000 | 4,117 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,108,000 | 1,897 |
Surplus | $18,982,000 | 1,539 |
Undivided profits | $-5,698,000 | 8,428 |
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 | $545,000 | 5,869 |
Earning assets | $149,178,000 | 3,704 |
Long-term assets (5+ years) | $21,438,000 | 3,520 |
Average Assets, year-to-date | $119,224,000 | 4,458 |
Average Assets, quarterly | $138,779,000 | 4,122 |
Volatile liabilities | $39,724,000 | 3,103 |
Insider loans | $1,476,000 | 3,645 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $26,133,000 | 2,853 |
Tier 1 (core) risk-based capital | $15,381,000 | 3,995 |
Tier 2 risk-based capital | $1,060,000 | 3,906 |
Total risk weighted assets | $102,711,000 | 4,005 |
Total unused commitments | $26,133,000 | 2,854 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $126,076,000 | 4,375 |
Cash and due from depository institutions | $796,000 | 4,997 |
Interest-bearing balances | $0 | 6,576 |
Securities | $8,005,000 | 6,482 |
Federal funds sold & reverse repurchase agreements | $27,600,000 | 500 |
Net loans & leases | $88,306,000 | 4,236 |
Loan loss allowance | $958,000 | 4,304 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $605,000 | 6,655 |
Other real estate owned | $0 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $764,000 | 7,303 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $126,076,000 | 4,375 |
Total liabilities | $110,160,000 | 4,400 |
Total deposits | $106,842,000 | 4,253 |
Interest-bearing deposits | $102,014,000 | 3,937 |
Deposits held in domestic offices | $106,842,000 | 4,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $154,000 | 3,318 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,164,000 | 1,718 |
Total equity capital | $15,916,000 | 3,981 |
Total bank equity capital | $15,916,000 | 3,981 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,108,000 | 1,877 |
Surplus | $18,966,000 | 1,505 |
Undivided profits | $-5,158,000 | 8,470 |
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 | $538,000 | 6,136 |
Earning assets | $123,911,000 | 4,182 |
Long-term assets (5+ years) | $13,490,000 | 4,303 |
Average Assets, year-to-date | $111,159,500 | 4,655 |
Average Assets, quarterly | $120,373,500 | 4,470 |
Volatile liabilities | $21,265,000 | 4,590 |
Insider loans | $734,000 | 4,865 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $24,730,000 | 2,985 |
Tier 1 (core) risk-based capital | $15,910,000 | 3,885 |
Tier 2 risk-based capital | $961,000 | 4,116 |
Total risk weighted assets | $86,177,000 | 4,475 |
Total unused commitments | $24,730,000 | 2,986 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $114,671,000 | 4,642 |
Cash and due from depository institutions | $1,116,000 | 5,043 |
Interest-bearing balances | $0 | 6,604 |
Securities | $37,985,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $74,256,000 | 4,663 |
Loan loss allowance | $871,000 | 4,599 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $631,000 | 6,635 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $683,000 | 7,438 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $114,671,000 | 4,642 |
Total liabilities | $98,289,000 | 4,715 |
Total deposits | $90,720,000 | 4,735 |
Interest-bearing deposits | $86,650,000 | 4,370 |
Deposits held in domestic offices | $90,720,000 | 4,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,533,000 | 1,476 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,036,000 | 3,805 |
Total equity capital | $16,382,000 | 3,824 |
Total bank equity capital | $16,382,000 | 3,824 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,108,000 | 1,872 |
Surplus | $18,957,000 | 1,505 |
Undivided profits | $-4,683,000 | 8,513 |
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 | $451,000 | 6,394 |
Earning assets | $112,241,000 | 4,452 |
Long-term assets (5+ years) | $11,463,000 | 4,547 |
Average Assets, year-to-date | $106,187,330 | 4,811 |
Average Assets, quarterly | $106,407,000 | 4,830 |
Volatile liabilities | $22,929,000 | 4,360 |
Insider loans | $645,000 | 5,070 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $23,679,000 | 3,079 |
Tier 1 (core) risk-based capital | $16,392,000 | 3,752 |
Tier 2 risk-based capital | $871,000 | 4,398 |
Total risk weighted assets | $78,384,000 | 4,684 |
Total unused commitments | $23,679,000 | 3,080 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $98,143,000 | 5,113 |
Cash and due from depository institutions | $712,000 | 5,362 |
Interest-bearing balances | $0 | 6,642 |
Securities | $35,998,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $60,223,000 | 5,201 |
Loan loss allowance | $737,000 | 5,051 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $545,000 | 6,853 |
Other real estate owned | $0 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $665,000 | 7,431 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $98,143,000 | 5,113 |
Total liabilities | $81,164,000 | 5,338 |
Total deposits | $74,983,000 | 5,357 |
Interest-bearing deposits | $71,352,000 | 4,982 |
Deposits held in domestic offices | $74,983,000 | 5,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,464,000 | 1,498 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $717,000 | 4,696 |
Total equity capital | $16,979,000 | 3,718 |
Total bank equity capital | $16,979,000 | 3,718 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,108,000 | 1,857 |
Surplus | $18,947,000 | 1,476 |
Undivided profits | $-4,076,000 | 8,550 |
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 | $407,000 | 6,546 |
Earning assets | $96,221,000 | 4,919 |
Long-term assets (5+ years) | $5,649,000 | 5,675 |
Average Assets, year-to-date | $101,945,500 | 4,989 |
Average Assets, quarterly | $101,945,500 | 4,989 |
Volatile liabilities | $21,286,000 | 4,486 |
Insider loans | $563,000 | 5,315 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,395,000 | 3,446 |
Tier 1 (core) risk-based capital | $16,977,000 | 3,608 |
Tier 2 risk-based capital | $737,000 | 4,839 |
Total risk weighted assets | $66,189,000 | 5,133 |
Total unused commitments | $19,395,000 | 3,446 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $105,748,000 | 4,869 |
Cash and due from depository institutions | $1,984,000 | 5,495 |
Interest-bearing balances | $0 | 6,658 |
Securities | $52,994,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $49,789,000 | 5,680 |
Loan loss allowance | $634,000 | 5,446 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $424,000 | 7,184 |
Other real estate owned | $0 | 5,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $557,000 | 7,739 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $105,748,000 | 4,869 |
Total liabilities | $88,110,000 | 5,076 |
Total deposits | $64,416,000 | 5,776 |
Interest-bearing deposits | $62,318,000 | 5,332 |
Deposits held in domestic offices | $64,416,000 | 5,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,974,000 | 1,633 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,991,000 | 1,828 |
Subordinated debt | $0 | 264 |
All other liabilities | $729,000 | 4,625 |
Total equity capital | $17,638,000 | 3,535 |
Total bank equity capital | $17,638,000 | 3,535 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,108,000 | 1,849 |
Surplus | $18,934,000 | 1,449 |
Undivided profits | $-3,404,000 | 8,553 |
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 | $320,000 | 7,176 |
Earning assets | $102,783,000 | 4,707 |
Long-term assets (5+ years) | $6,118,000 | 5,507 |
Average Assets, year-to-date | $69,283,600 | 6,003 |
Average Assets, quarterly | $89,752,000 | 5,349 |
Volatile liabilities | $17,562,000 | 4,996 |
Insider loans | $572,000 | 5,268 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,448,000 | 3,607 |
Tier 1 (core) risk-based capital | $17,637,000 | 3,436 |
Tier 2 risk-based capital | $634,000 | 5,237 |
Total risk weighted assets | $58,512,000 | 5,438 |
Total unused commitments | $17,448,000 | 3,607 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $73,756,000 | 5,959 |
Cash and due from depository institutions | $691,000 | 5,785 |
Interest-bearing balances | $0 | 6,705 |
Securities | $37,999,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $34,115,000 | 6,587 |
Loan loss allowance | $437,000 | 6,389 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $446,000 | 7,153 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $505,000 | 7,935 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $73,756,000 | 5,959 |
Total liabilities | $55,494,000 | 6,314 |
Total deposits | $40,261,000 | 6,891 |
Interest-bearing deposits | $39,053,000 | 6,550 |
Deposits held in domestic offices | $40,261,000 | 6,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,792,000 | 1,736 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,995,000 | 2,701 |
Subordinated debt | $0 | 269 |
All other liabilities | $446,000 | 5,865 |
Total equity capital | $18,262,000 | 3,421 |
Total bank equity capital | $18,262,000 | 3,421 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,108,000 | 1,850 |
Surplus | $18,924,000 | 1,441 |
Undivided profits | $-2,770,000 | 8,571 |
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 | $321,000 | 7,249 |
Earning assets | $72,114,000 | 5,765 |
Long-term assets (5+ years) | $4,141,000 | 6,064 |
Average Assets, year-to-date | $60,167,500 | 6,369 |
Average Assets, quarterly | $70,831,000 | 6,045 |
Volatile liabilities | $10,184,000 | 6,196 |
Insider loans | $523,000 | 5,434 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,318,000 | 3,857 |
Tier 1 (core) risk-based capital | $18,258,000 | 3,318 |
Tier 2 risk-based capital | $437,000 | 6,168 |
Total risk weighted assets | $39,909,000 | 6,390 |
Total unused commitments | $15,318,000 | 3,859 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $67,906,000 | 6,151 |
Cash and due from depository institutions | $321,000 | 6,327 |
Interest-bearing balances | $0 | 6,732 |
Securities | $48,968,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $17,880,000 | 7,698 |
Loan loss allowance | $232,000 | 7,600 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $445,000 | 7,175 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $292,000 | 8,386 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $67,906,000 | 6,151 |
Total liabilities | $49,045,000 | 6,635 |
Total deposits | $21,235,000 | 8,005 |
Interest-bearing deposits | $20,396,000 | 7,800 |
Deposits held in domestic offices | $21,235,000 | 8,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,433,000 | 1,529 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $19,992,000 | 1,800 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,385,000 | 2,834 |
Total equity capital | $18,861,000 | 3,213 |
Total bank equity capital | $18,861,000 | 3,213 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,108,000 | 1,844 |
Surplus | $18,914,000 | 1,404 |
Undivided profits | $-2,161,000 | 8,514 |
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 | $130,000 | 8,275 |
Earning assets | $66,848,000 | 5,981 |
Long-term assets (5+ years) | $2,464,000 | 6,617 |
Average Assets, year-to-date | $55,638,000 | 6,601 |
Average Assets, quarterly | $68,036,500 | 6,132 |
Volatile liabilities | $28,843,000 | 3,766 |
Insider loans | $352,000 | 6,028 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,456,000 | 4,680 |
Tier 1 (core) risk-based capital | $18,882,000 | 3,148 |
Tier 2 risk-based capital | $232,000 | 7,443 |
Total risk weighted assets | $26,755,000 | 7,271 |
Total unused commitments | $10,456,000 | 4,680 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $68,167,000 | 6,138 |
Cash and due from depository institutions | $100,000 | 6,467 |
Interest-bearing balances | $3,000 | 6,621 |
Securities | $58,976,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $8,400,000 | 8,387 |
Loan loss allowance | $107,000 | 8,314 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $456,000 | 7,134 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $235,000 | 8,495 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $68,167,000 | 6,138 |
Total liabilities | $48,717,000 | 6,658 |
Total deposits | $11,841,000 | 8,508 |
Interest-bearing deposits | $10,610,000 | 8,433 |
Deposits held in domestic offices | $11,841,000 | 8,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,619,000 | 1,405 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,989,000 | 1,330 |
Subordinated debt | $0 | 259 |
All other liabilities | $268,000 | 6,603 |
Total equity capital | $19,450,000 | 3,100 |
Total bank equity capital | $19,450,000 | 3,100 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,108,000 | 1,832 |
Surplus | $18,911,000 | 1,361 |
Undivided profits | $-1,569,000 | 8,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $48,000 | 8,609 |
Earning assets | $67,379,000 | 5,936 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $49,504,000 | 6,916 |
Average Assets, quarterly | $49,504,000 | 6,916 |
Volatile liabilities | $38,919,000 | 2,961 |
Insider loans | $376,000 | 5,897 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,752,000 | 6,209 |
Tier 1 (core) risk-based capital | $19,453,000 | 3,032 |
Tier 2 risk-based capital | $107,000 | 8,260 |
Total risk weighted assets | $15,666,000 | 8,042 |
Total unused commitments | $4,752,000 | 6,210 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $30,841,000 | 7,881 |
Cash and due from depository institutions | $138,000 | 7,138 |
Interest-bearing balances | $3,000 | 6,668 |
Securities | $29,986,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $109,000 | 8,758 |
Loan loss allowance | $2,000 | 8,731 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $428,000 | 7,213 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $180,000 | 8,641 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $30,841,000 | 7,881 |
Total liabilities | $10,791,000 | 8,622 |
Total deposits | $789,000 | 8,786 |
Interest-bearing deposits | $723,000 | 8,742 |
Deposits held in domestic offices | $789,000 | 8,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,547,000 | 1,193 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $455,000 | 5,336 |
Total equity capital | $20,050,000 | 2,995 |
Total bank equity capital | $20,050,000 | 2,995 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,108,000 | 1,822 |
Surplus | $18,911,000 | 1,329 |
Undivided profits | $-969,000 | 8,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $0 | 8,799 |
Earning assets | $30,098,000 | 7,759 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $30,841,000 | 7,804 |
Average Assets, quarterly | $30,841,000 | 7,848 |
Volatile liabilities | $9,747,000 | 6,091 |
Insider loans | $50,000 | 7,492 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $65,000 | 8,545 |
Tier 1 (core) risk-based capital | $20,050,000 | 2,908 |
Tier 2 risk-based capital | $2,000 | 8,730 |
Total risk weighted assets | $3,643,000 | 8,768 |
Total unused commitments | $65,000 | 8,547 |
Derivatives | $0 | 930 |