Home > Freedom Bank > Assets and Liabilities
Freedom Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 0 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $707,349,000 | 1,344 |
Cash and due from depository institutions | $49,993,000 | 4,533 |
Interest-bearing balances | $1,139 | 4,492 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,153,000 | 2,307 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $500,000 | 1,751 |
All other assets | $985,000 | 4,232 |
Life insurance assets | $1 | 3,085 |
Total liabilities and capital | $0 | 4,567 |
Total liabilities | $3,971 | 4,587 |
Total deposits | $554,979,000 | 1,411 |
Interest-bearing deposits | $182 | 4,531 |
Deposits held in domestic offices | $554,979,000 | 1,409 |
% insured | 0.00% | 4,542 |
Federal funds purchased & repurchase agreements | $479,073,000 | 52 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $85,000 | 2,963 |
Subordinated debt | $0 | 69 |
All other liabilities | $0 | 4,564 |
Total equity capital | $475,929,000 | 300 |
Total bank equity capital | $74,236,000 | 1,266 |
Perpetual preferred stock | $1,360 | 85 |
Common stock | $2,023,000 | 880 |
Surplus | $8,100 | 4,251 |
Undivided profits | $4,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $20,231,231,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $39,000 | 4,498 |
Earning assets | $7,054 | 4,562 |
Long-term assets (5+ years) | $2,895,000 | 4,345 |
Average Assets, year-to-date | $50,865,000 | 4,315 |
Average Assets, quarterly | $0 | 4,567 |
Volatile liabilities | $4,396 | 4,434 |
Insider loans | $70,750,000 | 79 |
FHLB advances | $5,693 | 2,590 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $0 | 4,550 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 52 | 2,251 |
Assets and Liabilities | ||
Total Assets: | $683,230,000 | 1,357 |
Cash and due from depository institutions | $8,460,000 | 2,251 |
Interest-bearing balances | $31,000 | 4,462 |
Securities | $29,269,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $9,959,000 | 365 |
Net loans & leases | $612,655,000 | 1,090 |
Loan loss allowance | $4,026,000 | 1,728 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,292,000 | 2,275 |
Other real estate owned | $0 | 2,251 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $18,595,000 | 1,515 |
Life insurance assets | $8,988,000 | 1,227 |
Total liabilities and capital | $683,230,000 | 1,345 |
Total liabilities | $609,820,000 | 1,362 |
Total deposits | $542,290,000 | 1,432 |
Interest-bearing deposits | $465,308,000 | 1,265 |
Deposits held in domestic offices | $542,290,000 | 1,430 |
% insured | 61.50% | 3,885 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $60,750,000 | 762 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,780,000 | 1,255 |
Total equity capital | $73,410,000 | 1,221 |
Total bank equity capital | $73,410,000 | 1,209 |
Perpetual preferred stock | $0 | 116 |
Common stock | $8,241,000 | 344 |
Surplus | $28,086,000 | 1,174 |
Undivided profits | $37,083,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,019,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,101,000 | 1,110 |
Earning assets | $651,914,000 | 1,317 |
Long-term assets (5+ years) | $406,955,000 | 831 |
Average Assets, year-to-date | $670,288,250 | 1,345 |
Average Assets, quarterly | $677,535,000 | 1,350 |
Volatile liabilities | $166,892,000 | 632 |
Insider loans | $18,874,000 | 344 |
FHLB advances | $60,750,000 | 601 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $125,131,000 | 1,058 |
Tier 1 (core) risk-based capital | $73,410,000 | 1,370 |
Tier 2 risk-based capital | $4,164,000 | 1,246 |
Total risk weighted assets | $562,018,000 | 973 |
Total unused commitments | $125,131,000 | 1,058 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 55 | 2,156 |
Assets and Liabilities | ||
Total Assets: | $671,840,000 | 1,373 |
Cash and due from depository institutions | $4,406,000 | 2,156 |
Interest-bearing balances | $31,000 | 4,476 |
Securities | $34,864,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $11,345,000 | 323 |
Net loans & leases | $598,250,000 | 1,084 |
Loan loss allowance | $4,026,000 | 1,724 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,529,000 | 2,199 |
Other real estate owned | $0 | 2,156 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $18,446,000 | 1,461 |
Life insurance assets | $8,938,000 | 1,226 |
Total liabilities and capital | $671,840,000 | 1,358 |
Total liabilities | $599,560,000 | 1,374 |
Total deposits | $532,409,000 | 1,457 |
Interest-bearing deposits | $451,148,000 | 1,278 |
Deposits held in domestic offices | $532,409,000 | 1,455 |
% insured | 61.84% | 3,907 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $60,750,000 | 758 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,401,000 | 1,219 |
Total equity capital | $72,280,000 | 1,247 |
Total bank equity capital | $72,280,000 | 1,236 |
Perpetual preferred stock | $0 | 119 |
Common stock | $8,241,000 | 345 |
Surplus | $28,087,000 | 1,171 |
Undivided profits | $35,952,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,041,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,942,000 | 1,019 |
Earning assets | $644,490,000 | 1,319 |
Long-term assets (5+ years) | $400,668,000 | 865 |
Average Assets, year-to-date | $665,974,333 | 1,354 |
Average Assets, quarterly | $673,102,500 | 1,348 |
Volatile liabilities | $143,696,000 | 676 |
Insider loans | $19,425,000 | 321 |
FHLB advances | $60,750,000 | 607 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $130,559,000 | 1,021 |
Tier 1 (core) risk-based capital | $72,280,000 | 1,371 |
Tier 2 risk-based capital | $4,164,000 | 1,241 |
Total risk weighted assets | $551,693,000 | 973 |
Total unused commitments | $130,559,000 | 1,021 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 56 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $674,365,000 | 1,363 |
Cash and due from depository institutions | $8,019,000 | 2,144 |
Interest-bearing balances | $32,000 | 4,547 |
Securities | $35,357,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $15,909,000 | 266 |
Net loans & leases | $592,305,000 | 1,100 |
Loan loss allowance | $4,022,000 | 1,745 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,787,000 | 2,137 |
Other real estate owned | $0 | 2,144 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $17,988,000 | 1,468 |
Life insurance assets | $8,891,000 | 1,248 |
Total liabilities and capital | $674,365,000 | 1,363 |
Total liabilities | $603,094,000 | 1,375 |
Total deposits | $538,279,000 | 1,444 |
Interest-bearing deposits | $460,711,000 | 1,271 |
Deposits held in domestic offices | $538,279,000 | 1,442 |
% insured | 61.03% | 3,947 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $58,080,000 | 690 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,735,000 | 1,177 |
Total equity capital | $71,271,000 | 1,252 |
Total bank equity capital | $71,271,000 | 1,251 |
Perpetual preferred stock | $31,000 | 72 |
Common stock | $8,241,000 | 346 |
Surplus | $28,086,000 | 1,195 |
Undivided profits | $34,913,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,919,000 | 995 |
Earning assets | $643,603,000 | 1,329 |
Long-term assets (5+ years) | $404,737,000 | 883 |
Average Assets, year-to-date | $663,041,500 | 1,381 |
Average Assets, quarterly | $663,041,500 | 1,381 |
Volatile liabilities | $147,663,000 | 629 |
Insider loans | $19,087,000 | 331 |
FHLB advances | $58,080,000 | 607 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $108,583,000 | 1,178 |
Tier 1 (core) risk-based capital | $71,239,000 | 1,395 |
Tier 2 risk-based capital | $4,023,000 | 1,276 |
Total risk weighted assets | $542,363,000 | 988 |
Total unused commitments | $108,583,000 | 1,178 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 54 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $651,718,000 | 1,400 |
Cash and due from depository institutions | $4,077,000 | 2,202 |
Interest-bearing balances | $32,000 | 4,581 |
Securities | $35,289,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $4,208,000 | 709 |
Net loans & leases | $585,753,000 | 1,104 |
Loan loss allowance | $5,427,000 | 1,376 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,998,000 | 2,097 |
Other real estate owned | $0 | 2,202 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $17,393,000 | 1,535 |
Life insurance assets | $8,844,000 | 1,254 |
Total liabilities and capital | $651,718,000 | 1,400 |
Total liabilities | $582,798,000 | 1,423 |
Total deposits | $538,429,000 | 1,450 |
Interest-bearing deposits | $452,354,000 | 1,276 |
Deposits held in domestic offices | $538,429,000 | 1,448 |
% insured | 61.91% | 3,752 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $38,200,000 | 826 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,169,000 | 1,199 |
Total equity capital | $68,920,000 | 1,258 |
Total bank equity capital | $68,920,000 | 1,258 |
Perpetual preferred stock | $31,000 | 71 |
Common stock | $8,241,000 | 346 |
Surplus | $28,058,000 | 1,197 |
Undivided profits | $32,590,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,853,000 | 1,037 |
Earning assets | $625,282,000 | 1,358 |
Long-term assets (5+ years) | $408,662,000 | 886 |
Average Assets, year-to-date | $633,395,400 | 1,413 |
Average Assets, quarterly | $643,534,500 | 1,412 |
Volatile liabilities | $109,216,000 | 714 |
Insider loans | $20,949,000 | 296 |
FHLB advances | $38,200,000 | 763 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $142,085,000 | 998 |
Tier 1 (core) risk-based capital | $68,888,000 | 1,416 |
Tier 2 risk-based capital | $5,427,000 | 1,042 |
Total risk weighted assets | $544,352,000 | 999 |
Total unused commitments | $142,085,000 | 998 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 50 | 2,359 |
Assets and Liabilities | ||
Total Assets: | $635,351,000 | 1,428 |
Cash and due from depository institutions | $4,589,000 | 2,359 |
Interest-bearing balances | $32,000 | 4,627 |
Securities | $35,476,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $18,726,000 | 254 |
Net loans & leases | $558,416,000 | 1,120 |
Loan loss allowance | $5,736,000 | 1,296 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,551,000 | 3,312 |
Other real estate owned | $0 | 2,359 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $16,593,000 | 1,570 |
Life insurance assets | $8,801,000 | 1,263 |
Total liabilities and capital | $635,351,000 | 1,428 |
Total liabilities | $568,273,000 | 1,455 |
Total deposits | $536,867,000 | 1,473 |
Interest-bearing deposits | $450,839,000 | 1,287 |
Deposits held in domestic offices | $536,867,000 | 1,471 |
% insured | 61.00% | 3,853 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $28,567,000 | 802 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,839,000 | 1,794 |
Total equity capital | $67,078,000 | 1,258 |
Total bank equity capital | $67,078,000 | 1,256 |
Perpetual preferred stock | $31,000 | 69 |
Common stock | $8,241,000 | 356 |
Surplus | $28,014,000 | 1,195 |
Undivided profits | $30,792,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,562,000 | 1,034 |
Earning assets | $612,650,000 | 1,382 |
Long-term assets (5+ years) | $399,701,000 | 900 |
Average Assets, year-to-date | $628,814,750 | 1,432 |
Average Assets, quarterly | $644,799,500 | 1,403 |
Volatile liabilities | $91,197,000 | 691 |
Insider loans | $20,367,000 | 295 |
FHLB advances | $28,567,000 | 723 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $161,036,000 | 934 |
Tier 1 (core) risk-based capital | $67,047,000 | 1,444 |
Tier 2 risk-based capital | $5,736,000 | 997 |
Total risk weighted assets | $532,448,000 | 1,012 |
Total unused commitments | $161,036,000 | 934 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 51 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $654,248,000 | 1,392 |
Cash and due from depository institutions | $5,395,000 | 2,345 |
Interest-bearing balances | $32,000 | 4,672 |
Securities | $36,038,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $48,894,000 | 107 |
Net loans & leases | $545,800,000 | 1,117 |
Loan loss allowance | $5,733,000 | 1,285 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,670,000 | 3,281 |
Other real estate owned | $0 | 2,345 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $16,451,000 | 1,527 |
Life insurance assets | $8,756,000 | 1,263 |
Total liabilities and capital | $654,248,000 | 1,392 |
Total liabilities | $589,521,000 | 1,400 |
Total deposits | $557,294,000 | 1,425 |
Interest-bearing deposits | $463,682,000 | 1,274 |
Deposits held in domestic offices | $557,294,000 | 1,425 |
% insured | 59.82% | 3,976 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $29,544,000 | 674 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,683,000 | 1,760 |
Total equity capital | $64,727,000 | 1,311 |
Total bank equity capital | $64,727,000 | 1,310 |
Perpetual preferred stock | $31,000 | 70 |
Common stock | $8,241,000 | 357 |
Surplus | $27,971,000 | 1,182 |
Undivided profits | $28,484,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,438,000 | 981 |
Earning assets | $630,764,000 | 1,360 |
Long-term assets (5+ years) | $402,511,000 | 902 |
Average Assets, year-to-date | $626,636,000 | 1,441 |
Average Assets, quarterly | $634,973,500 | 1,431 |
Volatile liabilities | $51,882,000 | 985 |
Insider loans | $20,476,000 | 291 |
FHLB advances | $29,544,000 | 595 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $152,444,000 | 955 |
Tier 1 (core) risk-based capital | $64,697,000 | 1,456 |
Tier 2 risk-based capital | $5,733,000 | 983 |
Total risk weighted assets | $517,823,000 | 1,004 |
Total unused commitments | $152,444,000 | 955 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 49 | 2,397 |
Assets and Liabilities | ||
Total Assets: | $615,699,000 | 1,475 |
Cash and due from depository institutions | $14,246,000 | 2,397 |
Interest-bearing balances | $10,027,000 | 3,405 |
Securities | $39,681,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $29,887,000 | 250 |
Net loans & leases | $513,818,000 | 1,131 |
Loan loss allowance | $5,730,000 | 1,281 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,772,000 | 3,243 |
Other real estate owned | $0 | 2,397 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $16,295,000 | 1,449 |
Life insurance assets | $8,709,000 | 1,259 |
Total liabilities and capital | $615,699,000 | 1,475 |
Total liabilities | $553,168,000 | 1,482 |
Total deposits | $519,273,000 | 1,521 |
Interest-bearing deposits | $439,303,000 | 1,336 |
Deposits held in domestic offices | $519,273,000 | 1,521 |
% insured | 61.78% | 3,893 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,362,000 | 565 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,533,000 | 1,503 |
Total equity capital | $62,531,000 | 1,406 |
Total bank equity capital | $62,531,000 | 1,405 |
Perpetual preferred stock | $31,000 | 65 |
Common stock | $8,241,000 | 355 |
Surplus | $27,927,000 | 1,167 |
Undivided profits | $26,332,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,376,000 | 927 |
Earning assets | $593,413,000 | 1,436 |
Long-term assets (5+ years) | $377,348,000 | 933 |
Average Assets, year-to-date | $612,830,000 | 1,472 |
Average Assets, quarterly | $612,830,000 | 1,472 |
Volatile liabilities | $35,499,000 | 1,238 |
Insider loans | $24,747,000 | 225 |
FHLB advances | $30,362,000 | 469 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $123,831,000 | 1,087 |
Tier 1 (core) risk-based capital | $62,500,000 | 1,465 |
Tier 2 risk-based capital | $5,730,000 | 962 |
Total risk weighted assets | $483,084,000 | 1,020 |
Total unused commitments | $123,831,000 | 1,087 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 47 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $609,961,000 | 1,487 |
Cash and due from depository institutions | $12,965,000 | 2,482 |
Interest-bearing balances | $10,021,000 | 3,411 |
Securities | $28,754,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $46,933,000 | 165 |
Net loans & leases | $503,297,000 | 1,159 |
Loan loss allowance | $5,702,000 | 1,301 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,894,000 | 3,178 |
Other real estate owned | $0 | 2,482 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $16,118,000 | 1,378 |
Life insurance assets | $8,658,000 | 1,262 |
Total liabilities and capital | $609,961,000 | 1,487 |
Total liabilities | $549,600,000 | 1,481 |
Total deposits | $515,207,000 | 1,525 |
Interest-bearing deposits | $435,268,000 | 1,336 |
Deposits held in domestic offices | $515,207,000 | 1,525 |
% insured | 63.46% | 3,816 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $31,352,000 | 590 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,041,000 | 1,657 |
Total equity capital | $60,361,000 | 1,549 |
Total bank equity capital | $60,361,000 | 1,549 |
Perpetual preferred stock | $31,000 | 66 |
Common stock | $8,241,000 | 357 |
Surplus | $27,884,000 | 1,168 |
Undivided profits | $24,205,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,742,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,371,000 | 968 |
Earning assets | $589,005,000 | 1,443 |
Long-term assets (5+ years) | $347,951,000 | 988 |
Average Assets, year-to-date | $588,154,400 | 1,477 |
Average Assets, quarterly | $611,120,000 | 1,469 |
Volatile liabilities | $37,404,000 | 1,225 |
Insider loans | $22,454,000 | 256 |
FHLB advances | $31,352,000 | 481 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $126,634,000 | 1,035 |
Tier 1 (core) risk-based capital | $60,327,000 | 1,502 |
Tier 2 risk-based capital | $5,702,000 | 965 |
Total risk weighted assets | $470,375,000 | 1,032 |
Total unused commitments | $126,634,000 | 1,035 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 51 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $612,279,000 | 1,487 |
Cash and due from depository institutions | $3,952,000 | 2,368 |
Interest-bearing balances | $362,000 | 4,704 |
Securities | $27,839,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $62,026,000 | 109 |
Net loans & leases | $500,574,000 | 1,178 |
Loan loss allowance | $5,698,000 | 1,319 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,034,000 | 3,142 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $15,854,000 | 1,385 |
Life insurance assets | $8,601,000 | 1,263 |
Total liabilities and capital | $612,279,000 | 1,487 |
Total liabilities | $552,684,000 | 1,468 |
Total deposits | $517,523,000 | 1,498 |
Interest-bearing deposits | $438,903,000 | 1,334 |
Deposits held in domestic offices | $517,523,000 | 1,498 |
% insured | 62.69% | 4,022 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $32,423,000 | 629 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,738,000 | 1,879 |
Total equity capital | $59,595,000 | 1,591 |
Total bank equity capital | $59,595,000 | 1,591 |
Perpetual preferred stock | $31,000 | 70 |
Common stock | $8,241,000 | 361 |
Surplus | $27,840,000 | 1,181 |
Undivided profits | $23,483,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,939,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,372,000 | 1,016 |
Earning assets | $590,801,000 | 1,450 |
Long-term assets (5+ years) | $335,811,000 | 1,005 |
Average Assets, year-to-date | $582,702,750 | 1,506 |
Average Assets, quarterly | $611,695,000 | 1,477 |
Volatile liabilities | $53,485,000 | 951 |
Insider loans | $19,492,000 | 298 |
FHLB advances | $32,423,000 | 498 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $123,749,000 | 1,062 |
Tier 1 (core) risk-based capital | $59,561,000 | 1,536 |
Tier 2 risk-based capital | $5,698,000 | 965 |
Total risk weighted assets | $461,585,000 | 1,032 |
Total unused commitments | $123,749,000 | 1,062 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 51 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $611,111,000 | 1,468 |
Cash and due from depository institutions | $5,461,000 | 2,382 |
Interest-bearing balances | $362,000 | 4,729 |
Securities | $8,855,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $82,340,000 | 79 |
Net loans & leases | $496,406,000 | 1,191 |
Loan loss allowance | $5,544,000 | 1,342 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,115,000 | 3,111 |
Other real estate owned | $0 | 2,382 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $15,934,000 | 1,364 |
Life insurance assets | $8,542,000 | 1,248 |
Total liabilities and capital | $611,111,000 | 1,468 |
Total liabilities | $553,308,000 | 1,455 |
Total deposits | $517,332,000 | 1,474 |
Interest-bearing deposits | $441,453,000 | 1,309 |
Deposits held in domestic offices | $517,332,000 | 1,474 |
% insured | 62.50% | 4,095 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $33,488,000 | 667 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,488,000 | 1,963 |
Total equity capital | $57,803,000 | 1,607 |
Total bank equity capital | $57,803,000 | 1,607 |
Perpetual preferred stock | $31,000 | 74 |
Common stock | $8,241,000 | 359 |
Surplus | $27,797,000 | 1,167 |
Undivided profits | $21,734,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,004,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,438,000 | 967 |
Earning assets | $587,963,000 | 1,437 |
Long-term assets (5+ years) | $323,601,000 | 1,008 |
Average Assets, year-to-date | $572,844,000 | 1,516 |
Average Assets, quarterly | $589,026,500 | 1,502 |
Volatile liabilities | $61,586,000 | 846 |
Insider loans | $21,116,000 | 273 |
FHLB advances | $33,488,000 | 513 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $128,432,000 | 1,010 |
Tier 1 (core) risk-based capital | $57,768,000 | 1,536 |
Tier 2 risk-based capital | $5,544,000 | 953 |
Total risk weighted assets | $457,258,000 | 1,015 |
Total unused commitments | $128,432,000 | 1,010 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 51 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $566,942,000 | 1,563 |
Cash and due from depository institutions | $3,755,000 | 2,369 |
Interest-bearing balances | $562,000 | 4,725 |
Securities | $7,873,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $44,779,000 | 162 |
Net loans & leases | $492,409,000 | 1,195 |
Loan loss allowance | $5,390,000 | 1,368 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,230,000 | 3,054 |
Other real estate owned | $0 | 2,369 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $15,896,000 | 1,350 |
Life insurance assets | $8,488,000 | 1,217 |
Total liabilities and capital | $566,943,000 | 1,563 |
Total liabilities | $513,435,000 | 1,539 |
Total deposits | $475,867,000 | 1,578 |
Interest-bearing deposits | $400,535,000 | 1,406 |
Deposits held in domestic offices | $475,867,000 | 1,578 |
% insured | 67.97% | 3,795 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $34,623,000 | 737 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,945,000 | 1,772 |
Total equity capital | $53,508,000 | 1,669 |
Total bank equity capital | $53,508,000 | 1,668 |
Perpetual preferred stock | $31,000 | 75 |
Common stock | $8,241,000 | 363 |
Surplus | $25,184,000 | 1,227 |
Undivided profits | $20,052,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,115,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,573,000 | 937 |
Earning assets | $545,623,000 | 1,513 |
Long-term assets (5+ years) | $308,635,000 | 996 |
Average Assets, year-to-date | $553,710,500 | 1,551 |
Average Assets, quarterly | $553,710,500 | 1,551 |
Volatile liabilities | $64,722,000 | 815 |
Insider loans | $21,276,000 | 259 |
FHLB advances | $34,623,000 | 544 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $108,952,000 | 1,107 |
Tier 1 (core) risk-based capital | $53,473,000 | 1,602 |
Tier 2 risk-based capital | $5,341,000 | 965 |
Total risk weighted assets | $427,268,000 | 1,037 |
Total unused commitments | $108,952,000 | 1,107 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 51 | 2,384 |
Assets and Liabilities | ||
Total Assets: | $540,479,000 | 1,540 |
Cash and due from depository institutions | $3,778,000 | 2,384 |
Interest-bearing balances | $562,000 | 4,707 |
Securities | $8,592,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $33,400,000 | 206 |
Net loans & leases | $476,557,000 | 1,210 |
Loan loss allowance | $5,237,000 | 1,378 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,290,000 | 3,032 |
Other real estate owned | $0 | 2,384 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $15,862,000 | 1,343 |
Life insurance assets | $8,440,000 | 1,201 |
Total liabilities and capital | $540,479,000 | 1,540 |
Total liabilities | $488,660,000 | 1,516 |
Total deposits | $450,595,000 | 1,562 |
Interest-bearing deposits | $384,268,000 | 1,392 |
Deposits held in domestic offices | $450,595,000 | 1,562 |
% insured | 70.97% | 3,541 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $35,789,000 | 770 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,276,000 | 2,030 |
Total equity capital | $51,819,000 | 1,714 |
Total bank equity capital | $51,819,000 | 1,712 |
Perpetual preferred stock | $31,000 | 72 |
Common stock | $8,241,000 | 366 |
Surplus | $25,140,000 | 1,212 |
Undivided profits | $18,407,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,040,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,571,000 | 1,001 |
Earning assets | $519,111,000 | 1,500 |
Long-term assets (5+ years) | $306,922,000 | 943 |
Average Assets, year-to-date | $506,026,200 | 1,533 |
Average Assets, quarterly | $531,752,500 | 1,550 |
Volatile liabilities | $64,041,000 | 839 |
Insider loans | $21,162,000 | 264 |
FHLB advances | $35,789,000 | 567 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $82,421,000 | 1,257 |
Tier 1 (core) risk-based capital | $51,784,000 | 1,620 |
Tier 2 risk-based capital | $5,237,000 | 975 |
Total risk weighted assets | $451,140,000 | 1,001 |
Total unused commitments | $82,421,000 | 1,257 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 51 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $523,026,000 | 1,575 |
Cash and due from depository institutions | $3,860,000 | 2,376 |
Interest-bearing balances | $562,000 | 4,737 |
Securities | $8,611,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $32,631,000 | 153 |
Net loans & leases | $460,063,000 | 1,251 |
Loan loss allowance | $5,140,000 | 1,354 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,396,000 | 2,976 |
Other real estate owned | $0 | 2,376 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $15,465,000 | 1,367 |
Life insurance assets | $8,393,000 | 1,180 |
Total liabilities and capital | $523,027,000 | 1,575 |
Total liabilities | $471,704,000 | 1,543 |
Total deposits | $432,511,000 | 1,577 |
Interest-bearing deposits | $370,700,000 | 1,399 |
Deposits held in domestic offices | $432,511,000 | 1,577 |
% insured | 71.86% | 3,548 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $36,949,000 | 888 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,244,000 | 2,124 |
Total equity capital | $51,323,000 | 1,712 |
Total bank equity capital | $51,323,000 | 1,712 |
Perpetual preferred stock | $31,000 | 71 |
Common stock | $8,241,000 | 368 |
Surplus | $25,097,000 | 1,200 |
Undivided profits | $17,954,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,412,000 | 1,110 |
Earning assets | $501,867,000 | 1,530 |
Long-term assets (5+ years) | $295,663,000 | 918 |
Average Assets, year-to-date | $497,413,000 | 1,536 |
Average Assets, quarterly | $515,798,000 | 1,580 |
Volatile liabilities | $62,434,000 | 903 |
Insider loans | $21,391,000 | 275 |
FHLB advances | $36,949,000 | 648 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $90,609,000 | 1,165 |
Tier 1 (core) risk-based capital | $51,288,000 | 1,601 |
Tier 2 risk-based capital | $5,140,000 | 959 |
Total risk weighted assets | $420,520,000 | 1,024 |
Total unused commitments | $90,609,000 | 1,165 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 49 | 2,456 |
Assets and Liabilities | ||
Total Assets: | $508,570,000 | 1,594 |
Cash and due from depository institutions | $7,653,000 | 2,456 |
Interest-bearing balances | $4,307,000 | 4,111 |
Securities | $6,729,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $31,021,000 | 184 |
Net loans & leases | $445,322,000 | 1,275 |
Loan loss allowance | $5,050,000 | 1,329 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,544,000 | 2,916 |
Other real estate owned | $0 | 2,456 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $15,301,000 | 1,356 |
Life insurance assets | $8,346,000 | 1,177 |
Total liabilities and capital | $508,569,000 | 1,594 |
Total liabilities | $458,317,000 | 1,578 |
Total deposits | $416,964,000 | 1,611 |
Interest-bearing deposits | $355,830,000 | 1,431 |
Deposits held in domestic offices | $416,964,000 | 1,611 |
% insured | 73.00% | 3,512 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $38,409,000 | 906 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,944,000 | 1,846 |
Total equity capital | $50,252,000 | 1,714 |
Total bank equity capital | $50,252,000 | 1,714 |
Perpetual preferred stock | $31,000 | 72 |
Common stock | $8,241,000 | 373 |
Surplus | $25,053,000 | 1,194 |
Undivided profits | $16,927,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,310,000 | 1,088 |
Earning assets | $487,379,000 | 1,551 |
Long-term assets (5+ years) | $293,848,000 | 895 |
Average Assets, year-to-date | $488,875,333 | 1,533 |
Average Assets, quarterly | $499,012,000 | 1,535 |
Volatile liabilities | $69,142,000 | 883 |
Insider loans | $19,757,000 | 303 |
FHLB advances | $38,409,000 | 685 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $85,320,000 | 1,177 |
Tier 1 (core) risk-based capital | $50,215,000 | 1,603 |
Tier 2 risk-based capital | $5,050,000 | 958 |
Total risk weighted assets | $409,058,000 | 1,051 |
Total unused commitments | $85,320,000 | 1,177 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 55 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $489,454,000 | 1,506 |
Cash and due from depository institutions | $7,163,000 | 2,283 |
Interest-bearing balances | $4,507,000 | 3,844 |
Securities | $1,660,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $42,277,000 | 84 |
Net loans & leases | $421,833,000 | 1,241 |
Loan loss allowance | $4,951,000 | 1,268 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,696,000 | 2,871 |
Other real estate owned | $0 | 2,283 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $13,825,000 | 1,450 |
Life insurance assets | $8,300,000 | 1,181 |
Total liabilities and capital | $489,455,000 | 1,506 |
Total liabilities | $439,686,000 | 1,478 |
Total deposits | $397,186,000 | 1,528 |
Interest-bearing deposits | $351,067,000 | 1,385 |
Deposits held in domestic offices | $397,186,000 | 1,528 |
% insured | 73.32% | 3,709 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,862,000 | 757 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,638,000 | 1,772 |
Total equity capital | $49,769,000 | 1,675 |
Total bank equity capital | $49,769,000 | 1,675 |
Perpetual preferred stock | $31,000 | 71 |
Common stock | $8,241,000 | 375 |
Surplus | $25,010,000 | 1,193 |
Undivided profits | $16,487,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,778,000 | 1,666 |
Earning assets | $470,277,000 | 1,456 |
Long-term assets (5+ years) | $280,058,000 | 903 |
Average Assets, year-to-date | $479,028,000 | 1,511 |
Average Assets, quarterly | $479,028,000 | 1,511 |
Volatile liabilities | $72,152,000 | 886 |
Insider loans | $19,166,000 | 311 |
FHLB advances | $39,862,000 | 704 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $84,180,000 | 1,168 |
Tier 1 (core) risk-based capital | $49,733,000 | 1,604 |
Tier 2 risk-based capital | $4,951,000 | 952 |
Total risk weighted assets | $399,870,000 | 1,067 |
Total unused commitments | $84,180,000 | 1,168 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 54 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $468,602,000 | 1,537 |
Cash and due from depository institutions | $5,257,000 | 2,323 |
Interest-bearing balances | $762,000 | 4,704 |
Securities | $1,577,000 | 4,817 |
Federal funds sold & reverse repurchase agreements | $42,359,000 | 83 |
Net loans & leases | $403,600,000 | 1,277 |
Loan loss allowance | $4,921,000 | 1,227 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,527,000 | 3,549 |
Other real estate owned | $0 | 2,323 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $14,282,000 | 1,392 |
Life insurance assets | $8,250,000 | 1,180 |
Total liabilities and capital | $468,601,000 | 1,537 |
Total liabilities | $419,537,000 | 1,516 |
Total deposits | $389,951,000 | 1,555 |
Interest-bearing deposits | $344,120,000 | 1,401 |
Deposits held in domestic offices | $389,951,000 | 1,555 |
% insured | 72.30% | 3,821 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $26,805,000 | 898 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,781,000 | 1,719 |
Total equity capital | $49,064,000 | 1,691 |
Total bank equity capital | $49,064,000 | 1,691 |
Perpetual preferred stock | $31,000 | 71 |
Common stock | $8,241,000 | 380 |
Surplus | $24,968,000 | 1,194 |
Undivided profits | $15,824,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,679,000 | 1,820 |
Earning assets | $448,298,000 | 1,499 |
Long-term assets (5+ years) | $254,476,000 | 943 |
Average Assets, year-to-date | $457,519,400 | 1,527 |
Average Assets, quarterly | $463,523,000 | 1,545 |
Volatile liabilities | $70,617,000 | 882 |
Insider loans | $19,173,000 | 304 |
FHLB advances | $26,805,000 | 841 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $74,912,000 | 1,239 |
Tier 1 (core) risk-based capital | $49,029,000 | 1,628 |
Tier 2 risk-based capital | $4,763,000 | 1,181 |
Total risk weighted assets | $380,956,000 | 1,387 |
Total unused commitments | $74,912,000 | 1,239 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 51 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $458,444,000 | 1,568 |
Cash and due from depository institutions | $5,215,000 | 2,447 |
Interest-bearing balances | $762,000 | 4,774 |
Securities | $1,792,000 | 4,889 |
Federal funds sold & reverse repurchase agreements | $40,398,000 | 93 |
Net loans & leases | $395,948,000 | 1,302 |
Loan loss allowance | $4,760,000 | 1,277 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,647,000 | 3,494 |
Other real estate owned | $0 | 2,447 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $13,444,000 | 1,459 |
Life insurance assets | $8,198,000 | 1,178 |
Total liabilities and capital | $458,444,000 | 1,568 |
Total liabilities | $410,152,000 | 1,556 |
Total deposits | $379,796,000 | 1,589 |
Interest-bearing deposits | $326,124,000 | 1,459 |
Deposits held in domestic offices | $379,796,000 | 1,589 |
% insured | 73.98% | 3,766 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,242,000 | 900 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,114,000 | 2,133 |
Total equity capital | $48,292,000 | 1,713 |
Total bank equity capital | $48,292,000 | 1,713 |
Perpetual preferred stock | $31,000 | 75 |
Common stock | $8,241,000 | 387 |
Surplus | $24,923,000 | 1,189 |
Undivided profits | $15,097,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,618,000 | 1,948 |
Earning assets | $438,900,000 | 1,524 |
Long-term assets (5+ years) | $254,578,000 | 933 |
Average Assets, year-to-date | $454,748,750 | 1,550 |
Average Assets, quarterly | $467,114,000 | 1,535 |
Volatile liabilities | $54,930,000 | 1,068 |
Insider loans | $19,213,000 | 296 |
FHLB advances | $28,242,000 | 840 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $76,021,000 | 1,245 |
Tier 1 (core) risk-based capital | $48,257,000 | 1,645 |
Tier 2 risk-based capital | $4,678,000 | 1,209 |
Total risk weighted assets | $374,219,000 | 1,415 |
Total unused commitments | $76,021,000 | 1,245 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 50 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $475,784,000 | 1,508 |
Cash and due from depository institutions | $7,495,000 | 2,499 |
Interest-bearing balances | $762,000 | 4,794 |
Securities | $1,811,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $57,456,000 | 63 |
Net loans & leases | $394,628,000 | 1,296 |
Loan loss allowance | $4,682,000 | 1,291 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,596,000 | 3,548 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $12,798,000 | 1,521 |
Life insurance assets | $8,147,000 | 1,178 |
Total liabilities and capital | $475,783,000 | 1,508 |
Total liabilities | $428,351,000 | 1,488 |
Total deposits | $407,062,000 | 1,475 |
Interest-bearing deposits | $363,882,000 | 1,316 |
Deposits held in domestic offices | $407,062,000 | 1,475 |
% insured | 75.64% | 3,636 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,671,000 | 1,160 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,618,000 | 2,335 |
Total equity capital | $47,432,000 | 1,718 |
Total bank equity capital | $47,432,000 | 1,718 |
Perpetual preferred stock | $31,000 | 77 |
Common stock | $8,241,000 | 387 |
Surplus | $24,880,000 | 1,195 |
Undivided profits | $14,280,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,636,000 | 1,883 |
Earning assets | $454,657,000 | 1,474 |
Long-term assets (5+ years) | $256,904,000 | 928 |
Average Assets, year-to-date | $453,517,000 | 1,557 |
Average Assets, quarterly | $468,087,500 | 1,524 |
Volatile liabilities | $63,435,000 | 957 |
Insider loans | $17,881,000 | 337 |
FHLB advances | $19,671,000 | 1,090 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $65,053,000 | 1,345 |
Tier 1 (core) risk-based capital | $47,397,000 | 1,654 |
Tier 2 risk-based capital | $4,680,000 | 1,201 |
Total risk weighted assets | $374,454,000 | 1,399 |
Total unused commitments | $65,053,000 | 1,345 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 49 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $460,391,000 | 1,559 |
Cash and due from depository institutions | $6,372,000 | 2,553 |
Interest-bearing balances | $762,000 | 4,854 |
Securities | $1,940,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $56,274,000 | 62 |
Net loans & leases | $381,789,000 | 1,332 |
Loan loss allowance | $4,621,000 | 1,308 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,683,000 | 3,529 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $12,333,000 | 1,557 |
Life insurance assets | $8,095,000 | 1,188 |
Total liabilities and capital | $460,390,000 | 1,559 |
Total liabilities | $413,549,000 | 1,536 |
Total deposits | $390,485,000 | 1,544 |
Interest-bearing deposits | $344,394,000 | 1,396 |
Deposits held in domestic offices | $390,485,000 | 1,544 |
% insured | 77.76% | 3,348 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $21,265,000 | 1,048 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,799,000 | 2,166 |
Total equity capital | $46,841,000 | 1,710 |
Total bank equity capital | $46,841,000 | 1,710 |
Perpetual preferred stock | $31,000 | 80 |
Common stock | $8,241,000 | 389 |
Surplus | $24,836,000 | 1,200 |
Undivided profits | $13,733,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,626,000 | 1,855 |
Earning assets | $440,765,000 | 1,517 |
Long-term assets (5+ years) | $244,179,000 | 980 |
Average Assets, year-to-date | $442,383,500 | 1,591 |
Average Assets, quarterly | $442,383,500 | 1,591 |
Volatile liabilities | $59,683,000 | 994 |
Insider loans | $18,131,000 | 332 |
FHLB advances | $21,265,000 | 962 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $69,430,000 | 1,293 |
Tier 1 (core) risk-based capital | $46,804,000 | 1,660 |
Tier 2 risk-based capital | $4,583,000 | 1,224 |
Total risk weighted assets | $366,620,000 | 1,411 |
Total unused commitments | $69,430,000 | 1,293 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 52 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $424,376,000 | 1,651 |
Cash and due from depository institutions | $4,636,000 | 2,449 |
Interest-bearing balances | $762,000 | 4,826 |
Securities | $1,772,000 | 5,032 |
Federal funds sold & reverse repurchase agreements | $24,183,000 | 134 |
Net loans & leases | $379,005,000 | 1,337 |
Loan loss allowance | $4,632,000 | 1,298 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,744,000 | 3,491 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $13,036,000 | 1,504 |
Life insurance assets | $8,046,000 | 1,185 |
Total liabilities and capital | $424,375,000 | 1,651 |
Total liabilities | $378,210,000 | 1,666 |
Total deposits | $333,870,000 | 1,755 |
Interest-bearing deposits | $290,239,000 | 1,599 |
Deposits held in domestic offices | $333,870,000 | 1,755 |
% insured | 77.08% | 3,445 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,936,000 | 734 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,404,000 | 2,411 |
Total equity capital | $46,165,000 | 1,679 |
Total bank equity capital | $46,165,000 | 1,679 |
Perpetual preferred stock | $31,000 | 82 |
Common stock | $8,241,000 | 391 |
Surplus | $24,793,000 | 1,199 |
Undivided profits | $13,100,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,567,000 | 1,950 |
Earning assets | $405,722,000 | 1,606 |
Long-term assets (5+ years) | $252,416,000 | 953 |
Average Assets, year-to-date | $399,841,200 | 1,716 |
Average Assets, quarterly | $414,408,000 | 1,690 |
Volatile liabilities | $73,163,000 | 862 |
Insider loans | $16,527,000 | 350 |
FHLB advances | $42,936,000 | 690 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $57,451,000 | 1,460 |
Tier 1 (core) risk-based capital | $46,128,000 | 1,659 |
Tier 2 risk-based capital | $4,471,000 | 1,255 |
Total risk weighted assets | $357,598,000 | 1,445 |
Total unused commitments | $57,451,000 | 1,461 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 43 | 2,822 |
Assets and Liabilities | ||
Total Assets: | $404,440,000 | 1,735 |
Cash and due from depository institutions | $5,211,000 | 2,822 |
Interest-bearing balances | $762,000 | 4,843 |
Securities | $1,353,000 | 5,146 |
Federal funds sold & reverse repurchase agreements | $18,123,000 | 189 |
Net loans & leases | $365,940,000 | 1,374 |
Loan loss allowance | $4,481,000 | 1,349 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,838,000 | 3,455 |
Other real estate owned | $0 | 2,822 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $11,975,000 | 1,634 |
Life insurance assets | $7,986,000 | 1,188 |
Total liabilities and capital | $404,439,000 | 1,735 |
Total liabilities | $359,455,000 | 1,735 |
Total deposits | $333,506,000 | 1,760 |
Interest-bearing deposits | $293,662,000 | 1,574 |
Deposits held in domestic offices | $333,506,000 | 1,760 |
% insured | 75.19% | 3,877 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,598,000 | 1,044 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,351,000 | 2,546 |
Total equity capital | $44,984,000 | 1,693 |
Total bank equity capital | $44,984,000 | 1,693 |
Perpetual preferred stock | $31,000 | 87 |
Common stock | $8,241,000 | 399 |
Surplus | $24,749,000 | 1,197 |
Undivided profits | $11,963,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,486,000 | 2,102 |
Earning assets | $386,178,000 | 1,680 |
Long-term assets (5+ years) | $241,251,000 | 988 |
Average Assets, year-to-date | $393,707,500 | 1,749 |
Average Assets, quarterly | $403,058,000 | 1,723 |
Volatile liabilities | $52,498,000 | 1,124 |
Insider loans | $17,567,000 | 330 |
FHLB advances | $24,598,000 | 993 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $62,988,000 | 1,384 |
Tier 1 (core) risk-based capital | $44,947,000 | 1,695 |
Tier 2 risk-based capital | $4,359,000 | 1,284 |
Total risk weighted assets | $348,665,000 | 1,472 |
Total unused commitments | $62,988,000 | 1,384 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 47 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $401,676,000 | 1,730 |
Cash and due from depository institutions | $5,654,000 | 2,669 |
Interest-bearing balances | $762,000 | 4,924 |
Securities | $1,202,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $22,704,000 | 128 |
Net loans & leases | $358,448,000 | 1,380 |
Loan loss allowance | $4,350,000 | 1,389 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,238,000 | 3,929 |
Other real estate owned | $0 | 2,669 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $12,430,000 | 1,565 |
Life insurance assets | $7,924,000 | 1,194 |
Total liabilities and capital | $401,675,000 | 1,730 |
Total liabilities | $357,257,000 | 1,740 |
Total deposits | $329,602,000 | 1,772 |
Interest-bearing deposits | $290,388,000 | 1,592 |
Deposits held in domestic offices | $329,602,000 | 1,772 |
% insured | 76.38% | 3,809 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,253,000 | 1,043 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,402,000 | 2,419 |
Total equity capital | $44,418,000 | 1,708 |
Total bank equity capital | $44,418,000 | 1,708 |
Perpetual preferred stock | $31,000 | 88 |
Common stock | $8,241,000 | 408 |
Surplus | $24,706,000 | 1,194 |
Undivided profits | $11,440,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,410,000 | 2,013 |
Earning assets | $383,116,000 | 1,677 |
Long-term assets (5+ years) | $238,207,000 | 999 |
Average Assets, year-to-date | $390,130,000 | 1,768 |
Average Assets, quarterly | $393,963,500 | 1,761 |
Volatile liabilities | $48,833,000 | 1,187 |
Insider loans | $13,834,000 | 425 |
FHLB advances | $26,253,000 | 999 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $69,979,000 | 1,295 |
Tier 1 (core) risk-based capital | $44,379,000 | 1,699 |
Tier 2 risk-based capital | $4,350,000 | 1,288 |
Total risk weighted assets | $349,366,000 | 1,459 |
Total unused commitments | $69,979,000 | 1,296 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 44 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $386,251,000 | 1,800 |
Cash and due from depository institutions | $7,815,000 | 2,799 |
Interest-bearing balances | $762,000 | 5,028 |
Securities | $1,263,000 | 5,269 |
Federal funds sold & reverse repurchase agreements | $18,621,000 | 181 |
Net loans & leases | $345,670,000 | 1,407 |
Loan loss allowance | $4,199,000 | 1,427 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,303,000 | 3,904 |
Other real estate owned | $0 | 2,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $11,579,000 | 1,640 |
Life insurance assets | $7,864,000 | 1,197 |
Total liabilities and capital | $386,250,000 | 1,800 |
Total liabilities | $350,842,000 | 1,766 |
Total deposits | $331,161,000 | 1,763 |
Interest-bearing deposits | $289,511,000 | 1,609 |
Deposits held in domestic offices | $331,161,000 | 1,763 |
% insured | 75.35% | 3,974 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,686,000 | 1,240 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,995,000 | 1,931 |
Total equity capital | $35,408,000 | 2,086 |
Total bank equity capital | $35,408,000 | 2,086 |
Perpetual preferred stock | $31,000 | 90 |
Common stock | $8,241,000 | 418 |
Surplus | $16,662,000 | 1,580 |
Undivided profits | $10,474,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,404,000 | 1,955 |
Earning assets | $366,316,000 | 1,768 |
Long-term assets (5+ years) | $235,245,000 | 1,016 |
Average Assets, year-to-date | $384,357,000 | 1,804 |
Average Assets, quarterly | $384,357,000 | 1,804 |
Volatile liabilities | $43,427,000 | 1,229 |
Insider loans | $13,639,000 | 438 |
FHLB advances | $17,686,000 | 1,196 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $74,311,000 | 1,240 |
Tier 1 (core) risk-based capital | $35,367,000 | 2,077 |
Tier 2 risk-based capital | $4,199,000 | 1,326 |
Total risk weighted assets | $340,060,000 | 1,487 |
Total unused commitments | $74,311,000 | 1,240 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 40 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $382,463,000 | 1,829 |
Cash and due from depository institutions | $7,903,000 | 3,016 |
Interest-bearing balances | $762,000 | 5,022 |
Securities | $1,294,000 | 5,335 |
Federal funds sold & reverse repurchase agreements | $19,231,000 | 159 |
Net loans & leases | $341,208,000 | 1,433 |
Loan loss allowance | $4,046,000 | 1,468 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,383,000 | 3,877 |
Other real estate owned | $0 | 3,016 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $11,444,000 | 1,659 |
Life insurance assets | $7,803,000 | 1,202 |
Total liabilities and capital | $382,463,000 | 1,829 |
Total liabilities | $348,126,000 | 1,789 |
Total deposits | $327,570,000 | 1,786 |
Interest-bearing deposits | $285,025,000 | 1,614 |
Deposits held in domestic offices | $327,570,000 | 1,786 |
% insured | 75.38% | 3,990 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,007,000 | 1,253 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,549,000 | 2,304 |
Total equity capital | $34,337,000 | 2,156 |
Total bank equity capital | $34,337,000 | 2,156 |
Perpetual preferred stock | $31,000 | 91 |
Common stock | $8,241,000 | 420 |
Surplus | $16,648,000 | 1,598 |
Undivided profits | $9,417,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,392,000 | 2,089 |
Earning assets | $362,495,000 | 1,791 |
Long-term assets (5+ years) | $240,715,000 | 1,005 |
Average Assets, year-to-date | $357,168,200 | 1,883 |
Average Assets, quarterly | $374,742,500 | 1,847 |
Volatile liabilities | $41,180,000 | 1,331 |
Insider loans | $12,355,000 | 488 |
FHLB advances | $19,007,000 | 1,210 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $61,293,000 | 1,399 |
Tier 1 (core) risk-based capital | $34,292,000 | 2,129 |
Tier 2 risk-based capital | $4,046,000 | 1,369 |
Total risk weighted assets | $336,551,000 | 1,499 |
Total unused commitments | $61,293,000 | 1,399 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 41 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $367,022,000 | 1,891 |
Cash and due from depository institutions | $3,889,000 | 2,995 |
Interest-bearing balances | $762,000 | 5,095 |
Securities | $1,546,000 | 5,378 |
Federal funds sold & reverse repurchase agreements | $17,534,000 | 171 |
Net loans & leases | $331,172,000 | 1,480 |
Loan loss allowance | $4,046,000 | 1,489 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,453,000 | 3,846 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $11,428,000 | 1,670 |
Life insurance assets | $7,742,000 | 1,209 |
Total liabilities and capital | $367,021,000 | 1,891 |
Total liabilities | $332,753,000 | 1,859 |
Total deposits | $311,003,000 | 1,864 |
Interest-bearing deposits | $268,662,000 | 1,703 |
Deposits held in domestic offices | $311,003,000 | 1,864 |
% insured | 80.07% | 3,353 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,182,000 | 1,201 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,568,000 | 2,407 |
Total equity capital | $34,268,000 | 2,178 |
Total bank equity capital | $34,268,000 | 2,178 |
Perpetual preferred stock | $31,000 | 94 |
Common stock | $8,241,000 | 434 |
Surplus | $16,648,000 | 1,595 |
Undivided profits | $9,348,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 4,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,276,000 | 2,252 |
Earning assets | $351,014,000 | 1,847 |
Long-term assets (5+ years) | $244,293,000 | 992 |
Average Assets, year-to-date | $350,844,500 | 1,919 |
Average Assets, quarterly | $358,466,500 | 1,911 |
Volatile liabilities | $29,593,000 | 1,669 |
Insider loans | $11,438,000 | 544 |
FHLB advances | $20,182,000 | 1,151 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $73,240,000 | 1,235 |
Tier 1 (core) risk-based capital | $34,221,000 | 2,131 |
Tier 2 risk-based capital | $4,046,000 | 1,373 |
Total risk weighted assets | $331,775,000 | 1,517 |
Total unused commitments | $73,240,000 | 1,235 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 40 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $349,911,000 | 1,954 |
Cash and due from depository institutions | $4,908,000 | 3,075 |
Interest-bearing balances | $762,000 | 5,134 |
Securities | $1,579,000 | 5,430 |
Federal funds sold & reverse repurchase agreements | $13,765,000 | 236 |
Net loans & leases | $317,158,000 | 1,519 |
Loan loss allowance | $3,740,000 | 1,594 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,509,000 | 3,837 |
Other real estate owned | $0 | 3,075 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,992,000 | 1,704 |
Life insurance assets | $7,672,000 | 1,204 |
Total liabilities and capital | $349,910,000 | 1,954 |
Total liabilities | $316,567,000 | 1,922 |
Total deposits | $303,026,000 | 1,890 |
Interest-bearing deposits | $264,661,000 | 1,736 |
Deposits held in domestic offices | $303,026,000 | 1,890 |
% insured | 80.34% | 3,391 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,290,000 | 1,614 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,251,000 | 2,593 |
Total equity capital | $33,343,000 | 2,204 |
Total bank equity capital | $33,343,000 | 2,204 |
Perpetual preferred stock | $31,000 | 99 |
Common stock | $8,241,000 | 433 |
Surplus | $16,648,000 | 1,602 |
Undivided profits | $8,423,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,234,000 | 2,150 |
Earning assets | $333,264,000 | 1,915 |
Long-term assets (5+ years) | $242,549,000 | 1,005 |
Average Assets, year-to-date | $345,452,000 | 1,949 |
Average Assets, quarterly | $347,453,000 | 1,951 |
Volatile liabilities | $29,569,000 | 1,608 |
Insider loans | $11,307,000 | 548 |
FHLB advances | $12,290,000 | 1,549 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $67,855,000 | 1,302 |
Tier 1 (core) risk-based capital | $33,296,000 | 2,160 |
Tier 2 risk-based capital | $3,740,000 | 1,448 |
Total risk weighted assets | $324,395,000 | 1,546 |
Total unused commitments | $67,855,000 | 1,302 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 39 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $344,995,000 | 1,975 |
Cash and due from depository institutions | $3,633,000 | 3,148 |
Interest-bearing balances | $662,000 | 5,287 |
Securities | $1,627,000 | 5,496 |
Federal funds sold & reverse repurchase agreements | $25,305,000 | 122 |
Net loans & leases | $301,971,000 | 1,565 |
Loan loss allowance | $3,583,000 | 1,657 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,586,000 | 3,821 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $10,873,000 | 1,717 |
Life insurance assets | $7,605,000 | 1,207 |
Total liabilities and capital | $344,996,000 | 1,975 |
Total liabilities | $312,394,000 | 1,952 |
Total deposits | $297,935,000 | 1,933 |
Interest-bearing deposits | $263,666,000 | 1,744 |
Deposits held in domestic offices | $297,935,000 | 1,933 |
% insured | 81.51% | 3,176 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,178,000 | 1,472 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,281,000 | 2,551 |
Total equity capital | $32,602,000 | 2,225 |
Total bank equity capital | $32,602,000 | 2,225 |
Perpetual preferred stock | $0 | 106 |
Common stock | $8,273,000 | 438 |
Surplus | $16,648,000 | 1,612 |
Undivided profits | $7,681,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,195,000 | 2,152 |
Earning assets | $329,565,000 | 1,930 |
Long-term assets (5+ years) | $240,874,000 | 1,011 |
Average Assets, year-to-date | $343,222,500 | 1,973 |
Average Assets, quarterly | $343,222,500 | 1,973 |
Volatile liabilities | $31,310,000 | 1,492 |
Insider loans | $11,529,000 | 535 |
FHLB advances | $13,178,000 | 1,411 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $67,376,000 | 1,305 |
Tier 1 (core) risk-based capital | $32,586,000 | 2,196 |
Tier 2 risk-based capital | $3,583,000 | 1,498 |
Total risk weighted assets | $306,281,000 | 1,613 |
Total unused commitments | $67,376,000 | 1,305 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 39 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $341,450,000 | 1,990 |
Cash and due from depository institutions | $4,402,000 | 3,176 |
Interest-bearing balances | $662,000 | 5,269 |
Securities | $1,659,000 | 5,543 |
Federal funds sold & reverse repurchase agreements | $24,339,000 | 118 |
Net loans & leases | $298,546,000 | 1,572 |
Loan loss allowance | $3,420,000 | 1,714 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,643,000 | 3,793 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $10,861,000 | 1,758 |
Life insurance assets | $7,542,000 | 1,208 |
Total liabilities and capital | $341,451,000 | 1,990 |
Total liabilities | $309,601,000 | 1,960 |
Total deposits | $290,662,000 | 1,964 |
Interest-bearing deposits | $256,723,000 | 1,759 |
Deposits held in domestic offices | $290,662,000 | 1,964 |
% insured | 83.25% | 2,823 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,064,000 | 1,297 |
Subordinated debt | $0 | 112 |
All other liabilities | $875,000 | 3,039 |
Total equity capital | $31,850,000 | 2,253 |
Total bank equity capital | $31,850,000 | 2,253 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,241,000 | 442 |
Surplus | $16,648,000 | 1,614 |
Undivided profits | $6,961,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,165,000 | 2,359 |
Earning assets | $325,206,000 | 1,938 |
Long-term assets (5+ years) | $239,663,000 | 998 |
Average Assets, year-to-date | $323,405,200 | 2,040 |
Average Assets, quarterly | $339,542,000 | 1,986 |
Volatile liabilities | $37,031,000 | 1,337 |
Insider loans | $11,884,000 | 513 |
FHLB advances | $14,064,000 | 1,422 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $54,537,000 | 1,505 |
Tier 1 (core) risk-based capital | $31,835,000 | 2,224 |
Tier 2 risk-based capital | $3,420,000 | 1,548 |
Total risk weighted assets | $301,123,000 | 1,628 |
Total unused commitments | $54,537,000 | 1,505 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 36 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $337,634,000 | 1,996 |
Cash and due from depository institutions | $3,147,000 | 3,324 |
Interest-bearing balances | $663,000 | 5,325 |
Securities | $2,088,000 | 5,548 |
Federal funds sold & reverse repurchase agreements | $41,392,000 | 74 |
Net loans & leases | $286,012,000 | 1,618 |
Loan loss allowance | $3,262,000 | 1,804 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,729,000 | 3,764 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,266,000 | 3,570 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $337,635,000 | 1,996 |
Total liabilities | $306,422,000 | 1,963 |
Total deposits | $290,447,000 | 1,951 |
Interest-bearing deposits | $259,702,000 | 1,746 |
Deposits held in domestic offices | $290,447,000 | 1,951 |
% insured | 83.30% | 2,975 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,945,000 | 1,498 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,030,000 | 3,009 |
Total equity capital | $31,213,000 | 2,341 |
Total bank equity capital | $31,213,000 | 2,341 |
Perpetual preferred stock | $8,407,000 | 36 |
Common stock | $8,241,000 | 452 |
Surplus | $8,241,000 | 2,566 |
Undivided profits | $6,324,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,100,000 | 2,469 |
Earning assets | $330,155,000 | 1,915 |
Long-term assets (5+ years) | $40,515,000 | 3,467 |
Average Assets, year-to-date | $318,894,000 | 2,071 |
Average Assets, quarterly | $337,749,000 | 1,983 |
Volatile liabilities | $29,335,000 | 1,600 |
Insider loans | $12,661,000 | 467 |
FHLB advances | $14,945,000 | 1,446 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $53,023,000 | 1,528 |
Tier 1 (core) risk-based capital | $31,193,000 | 2,257 |
Tier 2 risk-based capital | $3,262,000 | 1,615 |
Total risk weighted assets | $291,664,000 | 1,660 |
Total unused commitments | $53,023,000 | 1,528 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 33 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $337,864,000 | 1,990 |
Cash and due from depository institutions | $16,255,000 | 3,561 |
Interest-bearing balances | $663,000 | 5,392 |
Securities | $2,236,000 | 5,610 |
Federal funds sold & reverse repurchase agreements | $45,233,000 | 73 |
Net loans & leases | $269,063,000 | 1,699 |
Loan loss allowance | $3,105,000 | 1,893 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,760,000 | 3,785 |
Other real estate owned | $0 | 3,561 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,317,000 | 3,533 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $337,864,000 | 1,990 |
Total liabilities | $307,062,000 | 1,941 |
Total deposits | $290,383,000 | 1,931 |
Interest-bearing deposits | $261,430,000 | 1,714 |
Deposits held in domestic offices | $290,383,000 | 1,931 |
% insured | 85.63% | 2,503 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,822,000 | 1,464 |
Subordinated debt | $0 | 116 |
All other liabilities | $857,000 | 3,212 |
Total equity capital | $30,802,000 | 2,360 |
Total bank equity capital | $30,802,000 | 2,360 |
Perpetual preferred stock | $8,407,000 | 36 |
Common stock | $8,241,000 | 458 |
Surplus | $8,241,000 | 2,589 |
Undivided profits | $5,913,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,082,000 | 2,405 |
Earning assets | $317,195,000 | 1,967 |
Long-term assets (5+ years) | $32,868,000 | 3,837 |
Average Assets, year-to-date | $312,647,330 | 2,111 |
Average Assets, quarterly | $322,773,500 | 2,066 |
Volatile liabilities | $29,324,000 | 1,587 |
Insider loans | $12,987,000 | 462 |
FHLB advances | $15,822,000 | 1,405 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $52,780,000 | 1,543 |
Tier 1 (core) risk-based capital | $30,773,000 | 2,270 |
Tier 2 risk-based capital | $3,105,000 | 1,684 |
Total risk weighted assets | $276,387,000 | 1,721 |
Total unused commitments | $52,780,000 | 1,543 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $307,683,000 | 2,143 |
Cash and due from depository institutions | $4,058,000 | 3,564 |
Interest-bearing balances | $664,000 | 5,478 |
Securities | $2,384,000 | 5,668 |
Federal funds sold & reverse repurchase agreements | $34,371,000 | 89 |
Net loans & leases | $261,879,000 | 1,712 |
Loan loss allowance | $2,997,000 | 1,953 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,560,000 | 3,938 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,431,000 | 3,508 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $307,683,000 | 2,143 |
Total liabilities | $277,387,000 | 2,124 |
Total deposits | $259,496,000 | 2,138 |
Interest-bearing deposits | $232,787,000 | 1,888 |
Deposits held in domestic offices | $259,496,000 | 2,138 |
% insured | 85.66% | 2,578 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,697,000 | 1,330 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,194,000 | 2,683 |
Total equity capital | $30,296,000 | 2,365 |
Total bank equity capital | $30,296,000 | 2,365 |
Perpetual preferred stock | $8,407,000 | 38 |
Common stock | $8,241,000 | 466 |
Surplus | $8,241,000 | 2,599 |
Undivided profits | $5,407,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,081,000 | 2,356 |
Earning assets | $299,298,000 | 2,071 |
Long-term assets (5+ years) | $33,930,000 | 3,821 |
Average Assets, year-to-date | $300,039,000 | 2,187 |
Average Assets, quarterly | $300,039,000 | 2,187 |
Volatile liabilities | $23,594,000 | 1,810 |
Insider loans | $13,319,000 | 446 |
FHLB advances | $16,697,000 | 1,277 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $48,240,000 | 1,617 |
Tier 1 (core) risk-based capital | $30,264,000 | 2,295 |
Tier 2 risk-based capital | $2,997,000 | 1,721 |
Total risk weighted assets | $265,990,000 | 1,758 |
Total unused commitments | $48,240,000 | 1,618 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 32 | 3,676 |
Assets and Liabilities | ||
Total Assets: | $292,395,000 | 2,243 |
Cash and due from depository institutions | $2,945,000 | 3,676 |
Interest-bearing balances | $664,000 | 5,470 |
Securities | $2,442,000 | 5,714 |
Federal funds sold & reverse repurchase agreements | $24,249,000 | 128 |
Net loans & leases | $258,326,000 | 1,715 |
Loan loss allowance | $2,840,000 | 2,033 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $968,000 | 4,554 |
Other real estate owned | $0 | 3,676 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,465,000 | 3,544 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $292,395,000 | 2,243 |
Total liabilities | $262,733,000 | 2,222 |
Total deposits | $243,583,000 | 2,258 |
Interest-bearing deposits | $216,438,000 | 1,996 |
Deposits held in domestic offices | $243,583,000 | 2,258 |
% insured | 86.62% | 2,337 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,566,000 | 1,331 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,584,000 | 2,281 |
Total equity capital | $29,662,000 | 2,389 |
Total bank equity capital | $29,662,000 | 2,389 |
Perpetual preferred stock | $8,407,000 | 42 |
Common stock | $8,241,000 | 482 |
Surplus | $8,241,000 | 2,613 |
Undivided profits | $4,773,000 | 4,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,073,000 | 2,463 |
Earning assets | $285,681,000 | 2,157 |
Long-term assets (5+ years) | $34,328,000 | 3,840 |
Average Assets, year-to-date | $280,775,400 | 2,264 |
Average Assets, quarterly | $296,938,500 | 2,203 |
Volatile liabilities | $23,912,000 | 1,785 |
Insider loans | $11,762,000 | 517 |
FHLB advances | $17,566,000 | 1,280 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $46,079,000 | 1,629 |
Tier 1 (core) risk-based capital | $29,630,000 | 2,326 |
Tier 2 risk-based capital | $2,840,000 | 1,788 |
Total risk weighted assets | $260,151,000 | 1,779 |
Total unused commitments | $46,079,000 | 1,629 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $301,482,000 | 2,184 |
Cash and due from depository institutions | $4,238,000 | 3,852 |
Interest-bearing balances | $664,000 | 5,551 |
Securities | $2,479,000 | 5,789 |
Federal funds sold & reverse repurchase agreements | $41,852,000 | 83 |
Net loans & leases | $248,892,000 | 1,763 |
Loan loss allowance | $2,683,000 | 2,171 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,020,000 | 4,546 |
Other real estate owned | $0 | 3,852 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,001,000 | 3,774 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $301,482,000 | 2,184 |
Total liabilities | $272,404,000 | 2,153 |
Total deposits | $252,552,000 | 2,170 |
Interest-bearing deposits | $222,457,000 | 1,954 |
Deposits held in domestic offices | $252,552,000 | 2,170 |
% insured | 85.88% | 2,654 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $18,432,000 | 1,264 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,420,000 | 2,577 |
Total equity capital | $29,078,000 | 2,449 |
Total bank equity capital | $29,078,000 | 2,449 |
Perpetual preferred stock | $8,407,000 | 48 |
Common stock | $8,241,000 | 499 |
Surplus | $8,241,000 | 2,652 |
Undivided profits | $4,189,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $997,000 | 2,695 |
Earning assets | $293,887,000 | 2,096 |
Long-term assets (5+ years) | $37,462,000 | 3,732 |
Average Assets, year-to-date | $277,870,500 | 2,301 |
Average Assets, quarterly | $292,725,500 | 2,226 |
Volatile liabilities | $18,577,000 | 2,140 |
Insider loans | $11,578,000 | 517 |
FHLB advances | $18,432,000 | 1,212 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $51,342,000 | 1,533 |
Tier 1 (core) risk-based capital | $29,040,000 | 2,372 |
Tier 2 risk-based capital | $2,683,000 | 1,886 |
Total risk weighted assets | $254,991,000 | 1,813 |
Total unused commitments | $51,342,000 | 1,533 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $283,969,000 | 2,289 |
Cash and due from depository institutions | $5,100,000 | 3,980 |
Interest-bearing balances | $664,000 | 5,576 |
Securities | $3,085,000 | 5,803 |
Federal funds sold & reverse repurchase agreements | $25,447,000 | 132 |
Net loans & leases | $246,413,000 | 1,776 |
Loan loss allowance | $2,576,000 | 2,263 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,064,000 | 4,547 |
Other real estate owned | $0 | 3,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,860,000 | 3,856 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $283,969,000 | 2,289 |
Total liabilities | $255,465,000 | 2,274 |
Total deposits | $233,661,000 | 2,315 |
Interest-bearing deposits | $206,806,000 | 2,090 |
Deposits held in domestic offices | $233,661,000 | 2,314 |
% insured | 85.93% | 2,800 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,126,000 | 1,162 |
Subordinated debt | $0 | 123 |
All other liabilities | $678,000 | 3,559 |
Total equity capital | $28,504,000 | 2,463 |
Total bank equity capital | $28,504,000 | 2,463 |
Perpetual preferred stock | $8,407,000 | 53 |
Common stock | $8,241,000 | 505 |
Surplus | $8,241,000 | 2,679 |
Undivided profits | $3,615,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $964,000 | 2,665 |
Earning assets | $275,609,000 | 2,212 |
Long-term assets (5+ years) | $36,801,000 | 3,788 |
Average Assets, year-to-date | $270,000,000 | 2,374 |
Average Assets, quarterly | $277,464,500 | 2,336 |
Volatile liabilities | $19,588,000 | 2,059 |
Insider loans | $10,838,000 | 564 |
FHLB advances | $19,295,000 | 1,204 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $46,892,000 | 1,602 |
Tier 1 (core) risk-based capital | $28,461,000 | 2,397 |
Tier 2 risk-based capital | $2,576,000 | 1,944 |
Total risk weighted assets | $243,260,000 | 1,872 |
Total unused commitments | $46,892,000 | 1,602 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $270,960,000 | 2,395 |
Cash and due from depository institutions | $2,987,000 | 4,022 |
Interest-bearing balances | $665,000 | 5,706 |
Securities | $3,198,000 | 5,844 |
Federal funds sold & reverse repurchase agreements | $25,204,000 | 155 |
Net loans & leases | $235,680,000 | 1,820 |
Loan loss allowance | $2,419,000 | 2,383 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,150,000 | 4,482 |
Other real estate owned | $0 | 4,022 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,741,000 | 3,877 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $270,960,000 | 2,395 |
Total liabilities | $242,918,000 | 2,384 |
Total deposits | $222,055,000 | 2,455 |
Interest-bearing deposits | $194,823,000 | 2,247 |
Deposits held in domestic offices | $222,055,000 | 2,455 |
% insured | 84.38% | 3,264 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,155,000 | 1,129 |
Subordinated debt | $0 | 128 |
All other liabilities | $708,000 | 3,539 |
Total equity capital | $28,042,000 | 2,522 |
Total bank equity capital | $28,042,000 | 2,521 |
Perpetual preferred stock | $8,407,000 | 58 |
Common stock | $8,241,000 | 514 |
Surplus | $8,241,000 | 2,705 |
Undivided profits | $3,153,000 | 4,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $981,000 | 2,542 |
Earning assets | $264,747,000 | 2,297 |
Long-term assets (5+ years) | $190,382,000 | 1,198 |
Average Assets, year-to-date | $263,015,500 | 2,444 |
Average Assets, quarterly | $263,015,500 | 2,444 |
Volatile liabilities | $19,437,000 | 1,988 |
Insider loans | $11,061,000 | 559 |
FHLB advances | $20,155,000 | 1,073 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $38,641,000 | 1,830 |
Tier 1 (core) risk-based capital | $27,961,000 | 2,431 |
Tier 2 risk-based capital | $2,419,000 | 2,036 |
Total risk weighted assets | $225,276,000 | 1,973 |
Total unused commitments | $38,641,000 | 1,830 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $255,071,000 | 2,523 |
Cash and due from depository institutions | $3,065,000 | 4,056 |
Interest-bearing balances | $665,000 | 5,636 |
Securities | $4,244,000 | 5,839 |
Federal funds sold & reverse repurchase agreements | $21,129,000 | 186 |
Net loans & leases | $223,035,000 | 1,912 |
Loan loss allowance | $2,262,000 | 2,533 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,155,000 | 4,529 |
Other real estate owned | $0 | 4,056 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,443,000 | 4,137 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $255,072,000 | 2,523 |
Total liabilities | $227,462,000 | 2,521 |
Total deposits | $212,753,000 | 2,531 |
Interest-bearing deposits | $190,536,000 | 2,279 |
Deposits held in domestic offices | $212,753,000 | 2,530 |
% insured | 84.31% | 3,325 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,853,000 | 1,527 |
Subordinated debt | $0 | 126 |
All other liabilities | $856,000 | 3,235 |
Total equity capital | $27,610,000 | 2,537 |
Total bank equity capital | $27,610,000 | 2,536 |
Perpetual preferred stock | $8,407,000 | 60 |
Common stock | $8,241,000 | 527 |
Surplus | $8,241,000 | 2,711 |
Undivided profits | $2,721,000 | 4,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $917,000 | 2,794 |
Earning assets | $249,073,000 | 2,406 |
Long-term assets (5+ years) | $180,065,000 | 1,251 |
Average Assets, year-to-date | $231,533,000 | 2,683 |
Average Assets, quarterly | $251,944,500 | 2,540 |
Volatile liabilities | $20,364,000 | 2,015 |
Insider loans | $10,767,000 | 562 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $47,615,000 | 1,541 |
Tier 1 (core) risk-based capital | $27,555,000 | 2,454 |
Tier 2 risk-based capital | $2,262,000 | 2,162 |
Total risk weighted assets | $212,280,000 | 2,066 |
Total unused commitments | $47,615,000 | 1,541 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $248,818,000 | 2,580 |
Cash and due from depository institutions | $4,414,000 | 4,009 |
Interest-bearing balances | $665,000 | 5,658 |
Securities | $4,858,000 | 5,857 |
Federal funds sold & reverse repurchase agreements | $18,178,000 | 200 |
Net loans & leases | $217,865,000 | 1,949 |
Loan loss allowance | $2,105,000 | 2,719 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,232,000 | 4,509 |
Other real estate owned | $0 | 4,009 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,271,000 | 4,314 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $248,817,000 | 2,580 |
Total liabilities | $226,045,000 | 2,536 |
Total deposits | $206,197,000 | 2,594 |
Interest-bearing deposits | $183,150,000 | 2,386 |
Deposits held in domestic offices | $206,197,000 | 2,594 |
% insured | 78.42% | 4,747 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,469,000 | 1,462 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,379,000 | 963 |
Total equity capital | $22,772,000 | 2,960 |
Total bank equity capital | $22,772,000 | 2,960 |
Perpetual preferred stock | $4,000,000 | 100 |
Common stock | $8,241,000 | 535 |
Surplus | $8,241,000 | 2,733 |
Undivided profits | $2,290,000 | 5,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $872,000 | 3,033 |
Earning assets | $241,566,000 | 2,464 |
Long-term assets (5+ years) | $173,408,000 | 1,297 |
Average Assets, year-to-date | $225,648,500 | 2,755 |
Average Assets, quarterly | $241,148,000 | 2,642 |
Volatile liabilities | $19,139,000 | 2,089 |
Insider loans | $10,216,000 | 617 |
FHLB advances | $14,469,000 | 1,409 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $25,483,000 | 2,368 |
Tier 1 (core) risk-based capital | $22,706,000 | 2,883 |
Tier 2 risk-based capital | $2,105,000 | 2,296 |
Total risk weighted assets | $207,340,000 | 2,105 |
Total unused commitments | $25,483,000 | 2,368 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $233,478,000 | 2,716 |
Cash and due from depository institutions | $3,704,000 | 4,036 |
Interest-bearing balances | $665,000 | 5,755 |
Securities | $4,994,000 | 5,907 |
Federal funds sold & reverse repurchase agreements | $15,036,000 | 254 |
Net loans & leases | $206,050,000 | 2,022 |
Loan loss allowance | $2,042,000 | 2,809 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,297,000 | 4,477 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,397,000 | 4,199 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $233,478,000 | 2,716 |
Total liabilities | $211,171,000 | 2,678 |
Total deposits | $195,255,000 | 2,726 |
Interest-bearing deposits | $160,941,000 | 2,651 |
Deposits held in domestic offices | $195,255,000 | 2,725 |
% insured | 80.76% | 4,478 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,083,000 | 1,383 |
Subordinated debt | $0 | 135 |
All other liabilities | $833,000 | 3,343 |
Total equity capital | $22,307,000 | 2,979 |
Total bank equity capital | $22,307,000 | 2,979 |
Perpetual preferred stock | $4,000,000 | 103 |
Common stock | $8,241,000 | 543 |
Surplus | $8,241,000 | 2,753 |
Undivided profits | $1,825,000 | 5,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 5,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $860,000 | 2,940 |
Earning assets | $226,745,000 | 2,599 |
Long-term assets (5+ years) | $166,625,000 | 1,353 |
Average Assets, year-to-date | $217,925,330 | 2,836 |
Average Assets, quarterly | $225,281,000 | 2,780 |
Volatile liabilities | $18,708,000 | 2,102 |
Insider loans | $10,426,000 | 589 |
FHLB advances | $15,083,000 | 1,324 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $38,311,000 | 1,793 |
Tier 1 (core) risk-based capital | $22,236,000 | 2,919 |
Tier 2 risk-based capital | $2,042,000 | 2,345 |
Total risk weighted assets | $197,115,000 | 2,186 |
Total unused commitments | $38,311,000 | 1,793 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $217,084,000 | 2,876 |
Cash and due from depository institutions | $2,920,000 | 4,138 |
Interest-bearing balances | $645,000 | 5,894 |
Securities | $5,346,000 | 5,916 |
Federal funds sold & reverse repurchase agreements | $7,674,000 | 637 |
Net loans & leases | $197,643,000 | 2,058 |
Loan loss allowance | $1,889,000 | 2,984 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,352,000 | 4,459 |
Other real estate owned | $0 | 4,138 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,149,000 | 4,422 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $217,083,000 | 2,876 |
Total liabilities | $195,224,000 | 2,855 |
Total deposits | $183,176,000 | 2,890 |
Interest-bearing deposits | $165,337,000 | 2,621 |
Deposits held in domestic offices | $183,176,000 | 2,890 |
% insured | 81.28% | 4,428 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,377,000 | 1,543 |
Subordinated debt | $0 | 134 |
All other liabilities | $671,000 | 3,639 |
Total equity capital | $21,859,000 | 3,002 |
Total bank equity capital | $21,859,000 | 3,002 |
Perpetual preferred stock | $4,000,000 | 102 |
Common stock | $8,241,000 | 551 |
Surplus | $8,241,000 | 2,787 |
Undivided profits | $1,377,000 | 5,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 5,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $819,000 | 2,999 |
Earning assets | $211,308,000 | 2,751 |
Long-term assets (5+ years) | $159,658,000 | 1,377 |
Average Assets, year-to-date | $210,149,000 | 2,930 |
Average Assets, quarterly | $210,149,000 | 2,930 |
Volatile liabilities | $23,432,000 | 1,717 |
Insider loans | $10,194,000 | 592 |
FHLB advances | $11,377,000 | 1,486 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $33,978,000 | 1,945 |
Tier 1 (core) risk-based capital | $21,789,000 | 2,958 |
Tier 2 risk-based capital | $1,889,000 | 2,492 |
Total risk weighted assets | $187,527,000 | 2,279 |
Total unused commitments | $33,978,000 | 1,945 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $203,214,000 | 3,025 |
Cash and due from depository institutions | $2,224,000 | 4,178 |
Interest-bearing balances | $645,000 | 5,854 |
Securities | $6,091,000 | 5,866 |
Federal funds sold & reverse repurchase agreements | $10,485,000 | 411 |
Net loans & leases | $181,118,000 | 2,206 |
Loan loss allowance | $1,741,000 | 3,177 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,402,000 | 4,459 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,894,000 | 4,708 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $203,213,000 | 3,025 |
Total liabilities | $181,647,000 | 3,023 |
Total deposits | $169,266,000 | 3,063 |
Interest-bearing deposits | $152,573,000 | 2,807 |
Deposits held in domestic offices | $169,266,000 | 3,063 |
% insured | 77.77% | 5,115 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,645,000 | 1,590 |
Subordinated debt | $0 | 136 |
All other liabilities | $736,000 | 3,457 |
Total equity capital | $21,566,000 | 2,976 |
Total bank equity capital | $21,566,000 | 2,976 |
Perpetual preferred stock | $4,000,000 | 106 |
Common stock | $8,241,000 | 559 |
Surplus | $8,241,000 | 2,815 |
Undivided profits | $1,084,000 | 5,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 5,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $757,000 | 3,316 |
Earning assets | $198,339,000 | 2,883 |
Long-term assets (5+ years) | $146,423,000 | 1,468 |
Average Assets, year-to-date | $184,617,200 | 3,223 |
Average Assets, quarterly | $202,937,500 | 3,013 |
Volatile liabilities | $16,560,000 | 2,225 |
Insider loans | $8,901,000 | 685 |
FHLB advances | $7,645,000 | 1,963 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $31,221,000 | 2,019 |
Tier 1 (core) risk-based capital | $21,501,000 | 2,969 |
Tier 2 risk-based capital | $1,741,000 | 2,656 |
Total risk weighted assets | $173,484,000 | 2,432 |
Total unused commitments | $31,221,000 | 2,019 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $202,661,000 | 3,036 |
Cash and due from depository institutions | $4,986,000 | 4,225 |
Interest-bearing balances | $845,000 | 5,819 |
Securities | $6,364,000 | 5,894 |
Federal funds sold & reverse repurchase agreements | $16,205,000 | 270 |
Net loans & leases | $171,746,000 | 2,276 |
Loan loss allowance | $1,710,000 | 3,296 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,601,000 | 4,271 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,759,000 | 4,870 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $202,660,000 | 3,036 |
Total liabilities | $181,340,000 | 3,020 |
Total deposits | $172,827,000 | 2,998 |
Interest-bearing deposits | $155,453,000 | 2,744 |
Deposits held in domestic offices | $172,827,000 | 2,998 |
% insured | 76.85% | 5,448 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,911,000 | 1,994 |
Subordinated debt | $0 | 150 |
All other liabilities | $602,000 | 4,020 |
Total equity capital | $21,320,000 | 3,019 |
Total bank equity capital | $21,320,000 | 3,018 |
Perpetual preferred stock | $4,000,000 | 112 |
Common stock | $8,241,000 | 562 |
Surplus | $8,241,000 | 2,833 |
Undivided profits | $838,000 | 5,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $714,000 | 3,585 |
Earning assets | $195,160,000 | 2,913 |
Long-term assets (5+ years) | $137,974,000 | 1,542 |
Average Assets, year-to-date | $179,968,000 | 3,295 |
Average Assets, quarterly | $194,265,000 | 3,126 |
Volatile liabilities | $17,437,000 | 2,171 |
Insider loans | $10,238,000 | 588 |
FHLB advances | $7,911,000 | 1,917 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $31,873,000 | 1,972 |
Tier 1 (core) risk-based capital | $21,248,000 | 3,008 |
Tier 2 risk-based capital | $1,710,000 | 2,708 |
Total risk weighted assets | $167,014,000 | 2,498 |
Total unused commitments | $31,873,000 | 1,972 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $185,869,000 | 3,255 |
Cash and due from depository institutions | $3,813,000 | 4,163 |
Interest-bearing balances | $1,445,000 | 5,594 |
Securities | $6,468,000 | 5,892 |
Federal funds sold & reverse repurchase agreements | $12,345,000 | 370 |
Net loans & leases | $160,653,000 | 2,403 |
Loan loss allowance | $1,628,000 | 3,414 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $630,000 | 5,446 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,960,000 | 4,651 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $185,868,000 | 3,255 |
Total liabilities | $164,844,000 | 3,263 |
Total deposits | $164,110,000 | 3,142 |
Interest-bearing deposits | $148,142,000 | 2,876 |
Deposits held in domestic offices | $164,110,000 | 3,141 |
% insured | 76.63% | 5,586 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $734,000 | 3,598 |
Total equity capital | $21,024,000 | 3,045 |
Total bank equity capital | $21,024,000 | 3,045 |
Perpetual preferred stock | $4,000,000 | 119 |
Common stock | $8,241,000 | 560 |
Surplus | $8,241,000 | 2,843 |
Undivided profits | $542,000 | 5,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $702,000 | 3,578 |
Earning assets | $180,911,000 | 3,094 |
Long-term assets (5+ years) | $124,640,000 | 1,623 |
Average Assets, year-to-date | $172,403,670 | 3,424 |
Average Assets, quarterly | $176,791,000 | 3,347 |
Volatile liabilities | $17,249,000 | 2,195 |
Insider loans | $10,419,000 | 577 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $38,875,000 | 1,678 |
Tier 1 (core) risk-based capital | $20,942,000 | 3,023 |
Tier 2 risk-based capital | $1,628,000 | 2,819 |
Total risk weighted assets | $154,368,000 | 2,646 |
Total unused commitments | $38,875,000 | 1,678 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $167,713,000 | 3,532 |
Cash and due from depository institutions | $4,224,000 | 4,363 |
Interest-bearing balances | $2,245,000 | 5,468 |
Securities | $6,707,000 | 5,913 |
Federal funds sold & reverse repurchase agreements | $11,477,000 | 550 |
Net loans & leases | $143,312,000 | 2,630 |
Loan loss allowance | $1,544,000 | 3,587 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $662,000 | 5,427 |
Other real estate owned | $0 | 4,363 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,331,000 | 5,327 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $167,712,000 | 3,532 |
Total liabilities | $146,922,000 | 3,558 |
Total deposits | $146,284,000 | 3,441 |
Interest-bearing deposits | $132,088,000 | 3,190 |
Deposits held in domestic offices | $146,284,000 | 3,440 |
% insured | 80.60% | 5,018 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $638,000 | 3,944 |
Total equity capital | $20,790,000 | 3,180 |
Total bank equity capital | $20,790,000 | 3,179 |
Perpetual preferred stock | $4,000,000 | 123 |
Common stock | $8,241,000 | 567 |
Surplus | $8,241,000 | 2,866 |
Undivided profits | $308,000 | 5,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $640,000 | 3,796 |
Earning assets | $163,741,000 | 3,380 |
Long-term assets (5+ years) | $108,247,000 | 1,817 |
Average Assets, year-to-date | $165,671,000 | 3,572 |
Average Assets, quarterly | $165,671,000 | 3,572 |
Volatile liabilities | $16,647,000 | 2,205 |
Insider loans | $10,593,000 | 563 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $30,052,000 | 2,066 |
Tier 1 (core) risk-based capital | $20,695,000 | 3,037 |
Tier 2 risk-based capital | $1,544,000 | 2,950 |
Total risk weighted assets | $138,446,000 | 2,848 |
Total unused commitments | $30,052,000 | 2,066 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $163,629,000 | 3,614 |
Cash and due from depository institutions | $5,967,000 | 4,656 |
Interest-bearing balances | $2,992,000 | 5,028 |
Securities | $7,410,000 | 5,867 |
Federal funds sold & reverse repurchase agreements | $8,202,000 | 730 |
Net loans & leases | $139,985,000 | 2,706 |
Loan loss allowance | $1,422,000 | 3,773 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $700,000 | 5,418 |
Other real estate owned | $0 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,365,000 | 5,361 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $163,629,000 | 3,614 |
Total liabilities | $143,072,000 | 3,642 |
Total deposits | $142,432,000 | 3,510 |
Interest-bearing deposits | $126,395,000 | 3,276 |
Deposits held in domestic offices | $142,432,000 | 3,509 |
% insured | 83.00% | 5,351 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $640,000 | 3,987 |
Total equity capital | $20,557,000 | 3,204 |
Total bank equity capital | $20,557,000 | 3,200 |
Perpetual preferred stock | $4,000,000 | 127 |
Common stock | $8,241,000 | 571 |
Surplus | $8,241,000 | 2,875 |
Undivided profits | $75,000 | 6,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $656,000 | 3,805 |
Earning assets | $158,589,000 | 3,459 |
Long-term assets (5+ years) | $102,786,000 | 1,846 |
Average Assets, year-to-date | $160,324,400 | 3,624 |
Average Assets, quarterly | $165,556,000 | 3,568 |
Volatile liabilities | $14,849,000 | 2,447 |
Insider loans | $10,979,000 | 539 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $24,987,000 | 2,256 |
Tier 1 (core) risk-based capital | $20,451,000 | 3,047 |
Tier 2 risk-based capital | $1,422,000 | 3,157 |
Total risk weighted assets | $135,908,000 | 2,914 |
Total unused commitments | $24,987,000 | 2,256 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $167,483,000 | 3,559 |
Cash and due from depository institutions | $6,367,000 | 4,609 |
Interest-bearing balances | $0 | 6,879 |
Securities | $7,565,000 | 5,934 |
Federal funds sold & reverse repurchase agreements | $15,824,000 | 331 |
Net loans & leases | $135,779,000 | 2,793 |
Loan loss allowance | $1,250,000 | 4,125 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $731,000 | 5,444 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,217,000 | 5,658 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $167,483,000 | 3,559 |
Total liabilities | $147,491,000 | 3,570 |
Total deposits | $146,944,000 | 3,426 |
Interest-bearing deposits | $128,571,000 | 3,257 |
Deposits held in domestic offices | $146,944,000 | 3,425 |
% insured | 85.67% | 4,952 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $547,000 | 4,515 |
Total equity capital | $19,992,000 | 3,312 |
Total bank equity capital | $19,992,000 | 3,309 |
Perpetual preferred stock | $4,000,000 | 133 |
Common stock | $8,241,000 | 583 |
Surplus | $8,241,000 | 2,900 |
Undivided profits | $-490,000 | 6,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $630,000 | 4,145 |
Earning assets | $159,168,000 | 3,459 |
Long-term assets (5+ years) | $95,275,000 | 1,963 |
Average Assets, year-to-date | $159,498,250 | 3,669 |
Average Assets, quarterly | $164,369,500 | 3,600 |
Volatile liabilities | $11,420,000 | 2,998 |
Insider loans | $9,636,000 | 624 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $29,815,000 | 1,986 |
Tier 1 (core) risk-based capital | $19,820,000 | 3,148 |
Tier 2 risk-based capital | $1,250,000 | 3,480 |
Total risk weighted assets | $134,146,000 | 2,961 |
Total unused commitments | $29,815,000 | 1,986 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $161,256,000 | 3,662 |
Cash and due from depository institutions | $6,625,000 | 4,530 |
Interest-bearing balances | $0 | 6,914 |
Securities | $6,683,000 | 6,110 |
Federal funds sold & reverse repurchase agreements | $14,051,000 | 393 |
Net loans & leases | $131,852,000 | 2,866 |
Loan loss allowance | $1,049,000 | 4,515 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $766,000 | 5,431 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,279,000 | 5,585 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $161,256,000 | 3,662 |
Total liabilities | $141,597,000 | 3,679 |
Total deposits | $141,177,000 | 3,546 |
Interest-bearing deposits | $124,743,000 | 3,340 |
Deposits held in domestic offices | $141,177,000 | 3,545 |
% insured | 85.27% | 5,192 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $420,000 | 4,834 |
Total equity capital | $19,659,000 | 3,307 |
Total bank equity capital | $19,659,000 | 3,305 |
Perpetual preferred stock | $4,000,000 | 133 |
Common stock | $8,241,000 | 593 |
Surplus | $8,241,000 | 2,912 |
Undivided profits | $-823,000 | 6,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $613,000 | 4,101 |
Earning assets | $152,586,000 | 3,574 |
Long-term assets (5+ years) | $92,893,000 | 1,975 |
Average Assets, year-to-date | $156,836,670 | 3,722 |
Average Assets, quarterly | $160,957,000 | 3,663 |
Volatile liabilities | $11,145,000 | 3,081 |
Insider loans | $8,382,000 | 730 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $26,294,000 | 2,126 |
Tier 1 (core) risk-based capital | $19,515,000 | 3,148 |
Tier 2 risk-based capital | $1,049,000 | 3,918 |
Total risk weighted assets | $129,223,000 | 3,067 |
Total unused commitments | $26,294,000 | 2,126 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $160,658,000 | 3,699 |
Cash and due from depository institutions | $8,468,000 | 4,653 |
Interest-bearing balances | $0 | 6,976 |
Securities | $8,205,000 | 5,961 |
Federal funds sold & reverse repurchase agreements | $18,777,000 | 326 |
Net loans & leases | $123,161,000 | 3,015 |
Loan loss allowance | $1,560,000 | 3,707 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $761,000 | 5,481 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,286,000 | 5,629 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $160,658,000 | 3,699 |
Total liabilities | $140,978,000 | 3,741 |
Total deposits | $140,434,000 | 3,600 |
Interest-bearing deposits | $125,546,000 | 3,378 |
Deposits held in domestic offices | $140,434,000 | 3,600 |
% insured | 87.67% | 4,503 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $544,000 | 4,312 |
Total equity capital | $19,680,000 | 3,283 |
Total bank equity capital | $19,680,000 | 3,281 |
Perpetual preferred stock | $4,000,000 | 135 |
Common stock | $8,241,000 | 596 |
Surplus | $8,241,000 | 2,934 |
Undivided profits | $-802,000 | 6,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,612,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $594,000 | 4,169 |
Earning assets | $150,143,000 | 3,648 |
Long-term assets (5+ years) | $86,459,000 | 2,107 |
Average Assets, year-to-date | $154,627,000 | 3,791 |
Average Assets, quarterly | $154,627,000 | 3,791 |
Volatile liabilities | $11,016,000 | 3,116 |
Insider loans | $7,725,000 | 794 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $32,173,000 | 1,834 |
Tier 1 (core) risk-based capital | $19,521,000 | 3,132 |
Tier 2 risk-based capital | $1,560,000 | 2,992 |
Total risk weighted assets | $125,084,000 | 3,156 |
Total unused commitments | $32,173,000 | 1,834 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $148,596,000 | 3,895 |
Cash and due from depository institutions | $8,062,000 | 4,881 |
Interest-bearing balances | $0 | 6,975 |
Securities | $6,278,000 | 6,227 |
Federal funds sold & reverse repurchase agreements | $13,726,000 | 406 |
Net loans & leases | $118,485,000 | 3,157 |
Loan loss allowance | $1,494,000 | 3,771 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $739,000 | 5,534 |
Other real estate owned | $0 | 4,881 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,306,000 | 5,704 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $148,595,000 | 3,895 |
Total liabilities | $129,103,000 | 3,946 |
Total deposits | $128,660,000 | 3,782 |
Interest-bearing deposits | $118,640,000 | 3,481 |
Deposits held in domestic offices | $128,660,000 | 3,782 |
% insured | 88.24% | 4,407 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $443,000 | 4,742 |
Total equity capital | $19,492,000 | 3,294 |
Total bank equity capital | $19,492,000 | 3,291 |
Perpetual preferred stock | $4,000,000 | 131 |
Common stock | $8,241,000 | 595 |
Surplus | $8,241,000 | 2,952 |
Undivided profits | $-990,000 | 6,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,494,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $590,000 | 4,346 |
Earning assets | $138,489,000 | 3,839 |
Long-term assets (5+ years) | $83,306,000 | 1,819 |
Average Assets, year-to-date | $128,656,400 | 4,200 |
Average Assets, quarterly | $144,857,500 | 3,936 |
Volatile liabilities | $15,289,000 | 2,691 |
Insider loans | $7,888,000 | 794 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $24,143,000 | 2,239 |
Tier 1 (core) risk-based capital | $19,353,000 | 3,137 |
Tier 2 risk-based capital | $1,494,000 | 3,101 |
Total risk weighted assets | $119,277,000 | 3,304 |
Total unused commitments | $24,143,000 | 2,241 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $141,119,000 | 4,003 |
Cash and due from depository institutions | $7,166,000 | 4,916 |
Interest-bearing balances | $596,000 | 5,988 |
Securities | $6,698,000 | 6,182 |
Federal funds sold & reverse repurchase agreements | $12,349,000 | 501 |
Net loans & leases | $113,188,000 | 3,278 |
Loan loss allowance | $1,405,000 | 3,940 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $494,000 | 6,002 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,224,000 | 5,908 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $141,118,000 | 4,003 |
Total liabilities | $121,930,000 | 4,084 |
Total deposits | $121,344,000 | 3,929 |
Interest-bearing deposits | $112,026,000 | 3,657 |
Deposits held in domestic offices | $121,344,000 | 3,927 |
% insured | 88.07% | 4,608 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $586,000 | 4,464 |
Total equity capital | $19,188,000 | 3,374 |
Total bank equity capital | $19,188,000 | 3,374 |
Perpetual preferred stock | $4,000,000 | 134 |
Common stock | $8,241,000 | 601 |
Surplus | $8,241,000 | 2,974 |
Undivided profits | $-1,294,000 | 6,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,775,000 | 2,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $519,000 | 4,785 |
Earning assets | $132,831,000 | 3,926 |
Long-term assets (5+ years) | $77,383,000 | 1,871 |
Average Assets, year-to-date | $123,671,500 | 4,324 |
Average Assets, quarterly | $130,578,500 | 4,206 |
Volatile liabilities | $14,561,000 | 2,806 |
Insider loans | $7,823,000 | 809 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $28,028,000 | 1,977 |
Tier 1 (core) risk-based capital | $19,027,000 | 3,195 |
Tier 2 risk-based capital | $1,405,000 | 3,270 |
Total risk weighted assets | $113,146,000 | 3,449 |
Total unused commitments | $28,028,000 | 1,981 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $120,038,000 | 4,471 |
Cash and due from depository institutions | $5,688,000 | 5,297 |
Interest-bearing balances | $596,000 | 5,908 |
Securities | $7,213,000 | 6,200 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,203 |
Net loans & leases | $100,367,000 | 3,621 |
Loan loss allowance | $1,415,000 | 3,961 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $507,000 | 6,026 |
Other real estate owned | $0 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,263,000 | 5,894 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $120,037,000 | 4,471 |
Total liabilities | $105,143,000 | 4,513 |
Total deposits | $104,620,000 | 4,377 |
Interest-bearing deposits | $94,989,000 | 4,144 |
Deposits held in domestic offices | $104,620,000 | 4,375 |
% insured | 87.32% | 4,938 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $523,000 | 4,508 |
Total equity capital | $14,894,000 | 4,001 |
Total bank equity capital | $14,894,000 | 4,000 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,241,000 | 614 |
Surplus | $8,241,000 | 2,986 |
Undivided profits | $-1,588,000 | 6,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $493,000 | 4,925 |
Earning assets | $113,176,000 | 4,376 |
Long-term assets (5+ years) | $67,104,000 | 2,065 |
Average Assets, year-to-date | $117,855,670 | 4,518 |
Average Assets, quarterly | $117,603,500 | 4,531 |
Volatile liabilities | $14,187,000 | 2,859 |
Insider loans | $7,016,000 | 940 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $42,076,000 | 1,443 |
Tier 1 (core) risk-based capital | $14,732,000 | 3,856 |
Tier 2 risk-based capital | $1,247,000 | 3,588 |
Total risk weighted assets | $98,870,000 | 3,835 |
Total unused commitments | $42,076,000 | 1,445 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $115,169,000 | 4,635 |
Cash and due from depository institutions | $5,292,000 | 5,716 |
Interest-bearing balances | $1,291,000 | 5,499 |
Securities | $7,664,000 | 6,144 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,538 |
Net loans & leases | $95,649,000 | 3,761 |
Loan loss allowance | $1,333,000 | 4,114 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $589,000 | 5,931 |
Other real estate owned | $0 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $975,000 | 6,369 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $115,169,000 | 4,635 |
Total liabilities | $100,195,000 | 4,695 |
Total deposits | $99,766,000 | 4,547 |
Interest-bearing deposits | $89,610,000 | 4,372 |
Deposits held in domestic offices | $99,766,000 | 4,545 |
% insured | 85.61% | 5,416 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $429,000 | 4,794 |
Total equity capital | $14,974,000 | 3,930 |
Total bank equity capital | $14,974,000 | 3,929 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,241,000 | 623 |
Surplus | $8,241,000 | 2,998 |
Undivided profits | $-1,508,000 | 6,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,714,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $282,000 | 6,271 |
Earning assets | $109,604,000 | 4,500 |
Long-term assets (5+ years) | $61,220,000 | 2,150 |
Average Assets, year-to-date | $116,764,500 | 4,570 |
Average Assets, quarterly | $116,764,500 | 4,570 |
Volatile liabilities | $16,010,000 | 2,693 |
Insider loans | $6,244,000 | 1,069 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,093,000 | 3,554 |
Tier 1 (core) risk-based capital | $14,815,000 | 3,851 |
Tier 2 risk-based capital | $1,197,000 | 3,694 |
Total risk weighted assets | $94,888,000 | 3,963 |
Total unused commitments | $12,093,000 | 3,556 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $118,360,000 | 4,555 |
Cash and due from depository institutions | $2,530,000 | 6,179 |
Interest-bearing balances | $1,589,000 | 5,174 |
Securities | $9,299,000 | 5,809 |
Federal funds sold & reverse repurchase agreements | $10,936,000 | 667 |
Net loans & leases | $93,799,000 | 3,891 |
Loan loss allowance | $1,377,000 | 4,045 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $611,000 | 5,965 |
Other real estate owned | $0 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,185,000 | 6,215 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $118,360,000 | 4,555 |
Total liabilities | $106,901,000 | 4,503 |
Total deposits | $103,679,000 | 4,432 |
Interest-bearing deposits | $92,213,000 | 4,285 |
Deposits held in domestic offices | $103,679,000 | 4,429 |
% insured | 85.17% | 5,482 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,222,000 | 1,391 |
Total equity capital | $11,459,000 | 4,715 |
Total bank equity capital | $11,459,000 | 4,713 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,579,000 | 746 |
Surplus | $6,579,000 | 3,440 |
Undivided profits | $-1,699,000 | 6,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,849,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $486,000 | 5,077 |
Earning assets | $115,623,000 | 4,340 |
Long-term assets (5+ years) | $59,802,000 | 2,143 |
Average Assets, year-to-date | $118,118,000 | 4,521 |
Average Assets, quarterly | $120,838,500 | 4,480 |
Volatile liabilities | $29,655,000 | 3,767 |
Insider loans | $5,959,000 | 1,148 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,761,000 | 3,540 |
Tier 1 (core) risk-based capital | $11,306,000 | 4,656 |
Tier 2 risk-based capital | $1,200,000 | 3,724 |
Total risk weighted assets | $95,190,000 | 4,030 |
Total unused commitments | $11,761,000 | 3,541 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $123,317,000 | 4,483 |
Cash and due from depository institutions | $7,916,000 | 6,110 |
Interest-bearing balances | $1,589,000 | 5,151 |
Securities | $10,912,000 | 5,540 |
Federal funds sold & reverse repurchase agreements | $7,121,000 | 1,104 |
Net loans & leases | $95,538,000 | 3,919 |
Loan loss allowance | $1,052,000 | 4,654 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $574,000 | 6,108 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,256,000 | 6,227 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $123,316,000 | 4,483 |
Total liabilities | $112,007,000 | 4,428 |
Total deposits | $111,230,000 | 4,262 |
Interest-bearing deposits | $100,828,000 | 4,104 |
Deposits held in domestic offices | $111,230,000 | 4,259 |
% insured | 80.56% | 6,021 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $777,000 | 4,049 |
Total equity capital | $11,309,000 | 4,904 |
Total bank equity capital | $11,309,000 | 4,902 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,579,000 | 749 |
Surplus | $6,579,000 | 3,448 |
Undivided profits | $-1,849,000 | 6,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $486,000 | 5,286 |
Earning assets | $115,160,000 | 4,414 |
Long-term assets (5+ years) | $58,620,000 | 2,141 |
Average Assets, year-to-date | $118,057,500 | 4,581 |
Average Assets, quarterly | $120,130,000 | 4,559 |
Volatile liabilities | $27,274,000 | 4,064 |
Insider loans | $5,989,000 | 1,199 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,606,000 | 3,642 |
Tier 1 (core) risk-based capital | $11,120,000 | 4,768 |
Tier 2 risk-based capital | $1,052,000 | 4,115 |
Total risk weighted assets | $96,818,000 | 4,038 |
Total unused commitments | $11,606,000 | 3,645 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $116,943,000 | 4,661 |
Cash and due from depository institutions | $2,943,000 | 6,609 |
Interest-bearing balances | $1,589,000 | 5,063 |
Securities | $10,869,000 | 5,582 |
Federal funds sold & reverse repurchase agreements | $8,784,000 | 896 |
Net loans & leases | $92,473,000 | 4,060 |
Loan loss allowance | $991,000 | 4,790 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $608,000 | 6,103 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,266,000 | 6,252 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $116,943,000 | 4,661 |
Total liabilities | $106,035,000 | 4,614 |
Total deposits | $105,717,000 | 4,421 |
Interest-bearing deposits | $98,143,000 | 4,194 |
Deposits held in domestic offices | $105,717,000 | 4,419 |
% insured | 81.34% | 5,992 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $318,000 | 5,776 |
Total equity capital | $10,908,000 | 4,991 |
Total bank equity capital | $10,908,000 | 4,990 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,579,000 | 757 |
Surplus | $6,579,000 | 3,455 |
Undivided profits | $-2,250,000 | 6,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $471,000 | 5,350 |
Earning assets | $113,715,000 | 4,479 |
Long-term assets (5+ years) | $54,122,000 | 2,233 |
Average Assets, year-to-date | $116,304,330 | 4,649 |
Average Assets, quarterly | $117,873,000 | 4,633 |
Volatile liabilities | $24,819,000 | 4,331 |
Insider loans | $5,996,000 | 1,212 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,333,000 | 3,565 |
Tier 1 (core) risk-based capital | $10,709,000 | 4,873 |
Tier 2 risk-based capital | $991,000 | 4,284 |
Total risk weighted assets | $93,072,000 | 4,174 |
Total unused commitments | $12,333,000 | 3,573 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $118,803,000 | 4,674 |
Cash and due from depository institutions | $2,364,000 | 6,827 |
Interest-bearing balances | $1,590,000 | 5,023 |
Securities | $11,590,000 | 5,525 |
Federal funds sold & reverse repurchase agreements | $12,109,000 | 772 |
Net loans & leases | $90,940,000 | 4,157 |
Loan loss allowance | $921,000 | 4,983 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $590,000 | 6,223 |
Other real estate owned | $0 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,210,000 | 6,441 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $118,803,000 | 4,674 |
Total liabilities | $108,318,000 | 4,609 |
Total deposits | $108,052,000 | 4,423 |
Interest-bearing deposits | $101,732,000 | 4,160 |
Deposits held in domestic offices | $108,052,000 | 4,421 |
% insured | 81.95% | 5,915 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $266,000 | 6,071 |
Total equity capital | $10,485,000 | 5,129 |
Total bank equity capital | $10,485,000 | 5,127 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,579,000 | 774 |
Surplus | $6,579,000 | 3,497 |
Undivided profits | $-2,673,000 | 7,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,084,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $446,000 | 5,578 |
Earning assets | $116,229,000 | 4,484 |
Long-term assets (5+ years) | $53,596,000 | 2,267 |
Average Assets, year-to-date | $115,985,000 | 4,723 |
Average Assets, quarterly | $115,985,000 | 4,723 |
Volatile liabilities | $21,688,000 | 4,699 |
Insider loans | $6,068,000 | 1,254 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,788,000 | 3,791 |
Tier 1 (core) risk-based capital | $10,299,000 | 5,047 |
Tier 2 risk-based capital | $921,000 | 4,498 |
Total risk weighted assets | $91,992,000 | 4,298 |
Total unused commitments | $11,788,000 | 3,795 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $113,167,000 | 4,822 |
Cash and due from depository institutions | $4,613,000 | 6,902 |
Interest-bearing balances | $3,175,000 | 3,939 |
Securities | $12,318,000 | 5,394 |
Federal funds sold & reverse repurchase agreements | $5,655,000 | 1,466 |
Net loans & leases | $88,751,000 | 4,229 |
Loan loss allowance | $1,221,000 | 4,352 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $615,000 | 6,236 |
Other real estate owned | $0 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,215,000 | 6,536 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $113,167,000 | 4,822 |
Total liabilities | $102,744,000 | 4,761 |
Total deposits | $102,395,000 | 4,557 |
Interest-bearing deposits | $97,092,000 | 4,259 |
Deposits held in domestic offices | $102,395,000 | 4,556 |
% insured | 81.16% | 6,116 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $349,000 | 5,611 |
Total equity capital | $10,423,000 | 5,128 |
Total bank equity capital | $10,423,000 | 5,126 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,579,000 | 777 |
Surplus | $6,579,000 | 3,511 |
Undivided profits | $-2,735,000 | 7,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,085,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $443,000 | 5,732 |
Earning assets | $109,899,000 | 4,642 |
Long-term assets (5+ years) | $52,442,000 | 2,291 |
Average Assets, year-to-date | $99,599,800 | 5,096 |
Average Assets, quarterly | $112,873,500 | 4,812 |
Volatile liabilities | $18,116,000 | 5,137 |
Insider loans | $10,322,000 | 702 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,076,000 | 4,849 |
Tier 1 (core) risk-based capital | $10,265,000 | 5,050 |
Tier 2 risk-based capital | $1,122,000 | 4,030 |
Total risk weighted assets | $88,868,000 | 4,438 |
Total unused commitments | $7,076,000 | 4,851 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $112,580,000 | 4,845 |
Cash and due from depository institutions | $6,361,000 | 6,810 |
Interest-bearing balances | $3,274,000 | 3,688 |
Securities | $13,804,000 | 5,218 |
Federal funds sold & reverse repurchase agreements | $11,033,000 | 834 |
Net loans & leases | $80,097,000 | 4,549 |
Loan loss allowance | $1,171,000 | 4,366 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $636,000 | 6,259 |
Other real estate owned | $0 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $649,000 | 7,174 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $112,580,000 | 4,845 |
Total liabilities | $101,894,000 | 4,778 |
Total deposits | $101,600,000 | 4,567 |
Interest-bearing deposits | $96,248,000 | 4,275 |
Deposits held in domestic offices | $101,600,000 | 4,565 |
% insured | 79.98% | 6,486 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $294,000 | 6,373 |
Total equity capital | $10,686,000 | 5,183 |
Total bank equity capital | $10,686,000 | 5,181 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,579,000 | 787 |
Surplus | $6,579,000 | 3,517 |
Undivided profits | $-2,472,000 | 7,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 6,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $427,000 | 6,065 |
Earning assets | $108,208,000 | 4,699 |
Long-term assets (5+ years) | $49,923,000 | 2,387 |
Average Assets, year-to-date | $96,208,000 | 5,237 |
Average Assets, quarterly | $107,069,500 | 4,970 |
Volatile liabilities | $18,830,000 | 5,104 |
Insider loans | $8,720,000 | 870 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,266,000 | 5,190 |
Tier 1 (core) risk-based capital | $10,504,000 | 5,067 |
Tier 2 risk-based capital | $1,145,000 | 3,970 |
Total risk weighted assets | $90,838,000 | 4,395 |
Total unused commitments | $6,266,000 | 5,192 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $101,559,000 | 5,147 |
Cash and due from depository institutions | $8,873,000 | 6,878 |
Interest-bearing balances | $7,417,000 | 2,199 |
Securities | $14,695,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $6,765,000 | 1,470 |
Net loans & leases | $69,999,000 | 4,943 |
Loan loss allowance | $1,015,000 | 4,637 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $637,000 | 6,331 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $590,000 | 7,323 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $101,560,000 | 5,147 |
Total liabilities | $90,975,000 | 5,117 |
Total deposits | $90,682,000 | 4,910 |
Interest-bearing deposits | $84,571,000 | 4,657 |
Deposits held in domestic offices | $90,682,000 | 4,907 |
% insured | 55.42% | 7,524 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $293,000 | 6,429 |
Total equity capital | $10,585,000 | 5,177 |
Total bank equity capital | $10,585,000 | 5,176 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,579,000 | 794 |
Surplus | $6,579,000 | 3,540 |
Undivided profits | $-2,573,000 | 7,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 6,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $375,000 | 6,318 |
Earning assets | $98,876,000 | 4,966 |
Long-term assets (5+ years) | $47,870,000 | 2,406 |
Average Assets, year-to-date | $90,750,670 | 5,436 |
Average Assets, quarterly | $96,601,500 | 5,283 |
Volatile liabilities | $18,557,000 | 5,142 |
Insider loans | $5,805,000 | 1,353 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,372,000 | 5,611 |
Tier 1 (core) risk-based capital | $10,456,000 | 5,116 |
Tier 2 risk-based capital | $1,005,000 | 4,270 |
Total risk weighted assets | $80,375,000 | 4,754 |
Total unused commitments | $5,372,000 | 5,616 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $91,644,000 | 5,461 |
Cash and due from depository institutions | $10,631,000 | 6,921 |
Interest-bearing balances | $9,263,000 | 1,728 |
Securities | $21,079,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $7,761,000 | 1,580 |
Net loans & leases | $51,068,000 | 5,728 |
Loan loss allowance | $500,000 | 6,174 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $655,000 | 6,354 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $450,000 | 7,635 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $91,644,000 | 5,461 |
Total liabilities | $80,583,000 | 5,465 |
Total deposits | $80,346,000 | 5,244 |
Interest-bearing deposits | $75,243,000 | 4,993 |
Deposits held in domestic offices | $80,346,000 | 5,242 |
% insured | 53.38% | 7,653 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $237,000 | 6,671 |
Total equity capital | $11,061,000 | 5,100 |
Total bank equity capital | $11,061,000 | 5,099 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,579,000 | 792 |
Surplus | $6,579,000 | 3,522 |
Undivided profits | $-2,097,000 | 7,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $339,000 | 6,538 |
Earning assets | $89,171,000 | 5,272 |
Long-term assets (5+ years) | $34,504,000 | 3,003 |
Average Assets, year-to-date | $85,346,500 | 5,634 |
Average Assets, quarterly | $85,346,500 | 5,634 |
Volatile liabilities | $15,478,000 | 5,522 |
Insider loans | $3,195,000 | 2,312 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,108,000 | 5,457 |
Tier 1 (core) risk-based capital | $10,874,000 | 5,036 |
Tier 2 risk-based capital | $500,000 | 5,922 |
Total risk weighted assets | $55,021,000 | 5,736 |
Total unused commitments | $6,108,000 | 5,458 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $79,049,000 | 5,869 |
Cash and due from depository institutions | $1,172,000 | 7,127 |
Interest-bearing balances | $0 | 7,069 |
Securities | $29,474,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $13,832,000 | 685 |
Net loans & leases | $33,467,000 | 6,600 |
Loan loss allowance | $340,000 | 6,857 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $670,000 | 6,366 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $434,000 | 7,761 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $79,050,000 | 5,869 |
Total liabilities | $67,672,000 | 5,927 |
Total deposits | $67,469,000 | 5,710 |
Interest-bearing deposits | $62,776,000 | 5,426 |
Deposits held in domestic offices | $67,469,000 | 5,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $203,000 | 6,973 |
Total equity capital | $11,378,000 | 5,019 |
Total bank equity capital | $11,378,000 | 5,019 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,579,000 | 791 |
Surplus | $6,579,000 | 3,510 |
Undivided profits | $-1,780,000 | 7,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $350,000 | 6,670 |
Earning assets | $76,773,000 | 5,688 |
Long-term assets (5+ years) | $24,266,000 | 3,675 |
Average Assets, year-to-date | $54,979,670 | 6,574 |
Average Assets, quarterly | $65,132,500 | 6,267 |
Volatile liabilities | $13,781,000 | 5,755 |
Insider loans | $3,064,000 | 2,411 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,154,000 | 6,143 |
Tier 1 (core) risk-based capital | $11,212,000 | 4,937 |
Tier 2 risk-based capital | $340,000 | 6,668 |
Total risk weighted assets | $43,682,000 | 6,238 |
Total unused commitments | $4,154,000 | 6,144 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $51,216,000 | 6,814 |
Cash and due from depository institutions | $1,480,000 | 7,182 |
Interest-bearing balances | $0 | 6,794 |
Securities | $16,770,000 | 4,816 |
Federal funds sold & reverse repurchase agreements | $10,993,000 | 1,083 |
Net loans & leases | $21,065,000 | 7,370 |
Loan loss allowance | $210,000 | 7,522 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $688,000 | 6,368 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $220,000 | 8,213 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $51,216,000 | 6,814 |
Total liabilities | $39,602,000 | 7,043 |
Total deposits | $39,440,000 | 6,898 |
Interest-bearing deposits | $36,254,000 | 6,682 |
Deposits held in domestic offices | $39,440,000 | 6,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $162,000 | 7,436 |
Total equity capital | $11,614,000 | 4,977 |
Total bank equity capital | $11,614,000 | 4,977 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,579,000 | 792 |
Surplus | $6,579,000 | 3,509 |
Undivided profits | $-1,544,000 | 7,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $107,000 | 8,082 |
Earning assets | $48,828,000 | 6,734 |
Long-term assets (5+ years) | $14,322,000 | 4,624 |
Average Assets, year-to-date | $42,945,000 | 7,109 |
Average Assets, quarterly | $42,945,000 | 7,154 |
Volatile liabilities | $4,457,000 | 7,425 |
Insider loans | $2,400,000 | 2,824 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,643,000 | 6,870 |
Tier 1 (core) risk-based capital | $11,601,000 | 4,893 |
Tier 2 risk-based capital | $210,000 | 7,391 |
Total risk weighted assets | $27,986,000 | 7,109 |
Total unused commitments | $2,643,000 | 6,871 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $34,674,000 | 7,558 |
Cash and due from depository institutions | $339,000 | 7,398 |
Interest-bearing balances | $0 | 6,776 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $29,498,000 | 372 |
Net loans & leases | $3,731,000 | 8,335 |
Loan loss allowance | $60,000 | 8,244 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $705,000 | 6,383 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $401,000 | 7,936 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $34,674,000 | 7,558 |
Total liabilities | $22,530,000 | 7,876 |
Total deposits | $22,332,000 | 7,817 |
Interest-bearing deposits | $20,229,000 | 7,697 |
Deposits held in domestic offices | $22,332,000 | 7,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $198,000 | 7,202 |
Total equity capital | $12,144,000 | 4,853 |
Total bank equity capital | $12,144,000 | 4,853 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,579,000 | 787 |
Surplus | $6,579,000 | 3,501 |
Undivided profits | $-1,014,000 | 7,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $15,000 | 8,394 |
Earning assets | $33,229,000 | 7,486 |
Long-term assets (5+ years) | $2,211,000 | 6,923 |
Average Assets, year-to-date | $34,674,000 | 7,517 |
Average Assets, quarterly | $34,674,000 | 7,544 |
Volatile liabilities | $408,000 | 8,326 |
Insider loans | $181,000 | 6,570 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $12,144,000 | 4,749 |
Tier 2 risk-based capital | $60,000 | 8,229 |
Total risk weighted assets | $10,798,000 | 8,160 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |