Home > The Freedom Bank of Virginia > Assets and Liabilities
The Freedom Bank of Virginia, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 89 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $1,083,814,000 | 948 |
Cash and due from depository institutions | $24,248,000 | 1,486 |
Interest-bearing balances | $20,208,000 | 1,726 |
Securities | $231,372,000 | 866 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $765,889,000 | 911 |
Loan loss allowance | $10,519,000 | 821 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,858,000 | 2,709 |
Other real estate owned | $0 | 1,486 |
Goodwill and other intangibles | $196,000 | 2,013 |
All other assets | $59,251,000 | 612 |
Life insurance assets | $26,731,000 | 469 |
Total liabilities and capital | $1,083,814,000 | 939 |
Total liabilities | $987,636,000 | 925 |
Total deposits | $921,123,000 | 921 |
Interest-bearing deposits | $777,102,000 | 843 |
Deposits held in domestic offices | $921,123,000 | 919 |
% insured | 74.42% | 2,560 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,270,000 | 882 |
Subordinated debt | $0 | 69 |
All other liabilities | $16,243,000 | 719 |
Total equity capital | $96,178,000 | 1,050 |
Total bank equity capital | $96,178,000 | 1,039 |
Perpetual preferred stock | $0 | 111 |
Common stock | $72,000 | 3,710 |
Surplus | $76,489,000 | 601 |
Undivided profits | $19,617,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $13,210,000 | 367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,791,000 | 1,217 |
Earning assets | $1,017,469,000 | 919 |
Long-term assets (5+ years) | $424,244,000 | 809 |
Average Assets, year-to-date | $1,036,653,400 | 955 |
Average Assets, quarterly | $1,071,368,000 | 941 |
Volatile liabilities | $60,805,000 | 1,411 |
Insider loans | $12,260,000 | 537 |
FHLB advances | $35,000,000 | 882 |
Loans and leases held for sale | $6,664,000 | 264 |
Unused loan commitments | $139,340,000 | 961 |
Tier 1 (core) risk-based capital | $113,696,000 | 977 |
Tier 2 risk-based capital | $10,519,000 | 688 |
Total risk weighted assets | $898,764,000 | 734 |
Total unused commitments | $139,340,000 | 961 |
Derivatives | $128,835,000 | 388 |
2023-09-30 | Rank | |
# of Employees: | 89 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $1,058,922,000 | 956 |
Cash and due from depository institutions | $14,798,000 | 1,491 |
Interest-bearing balances | $11,060,000 | 2,344 |
Securities | $226,637,000 | 866 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $752,415,000 | 916 |
Loan loss allowance | $7,214,000 | 1,100 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,000,000 | 2,663 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $210,000 | 1,988 |
All other assets | $61,862,000 | 608 |
Life insurance assets | $26,540,000 | 473 |
Total liabilities and capital | $1,058,922,000 | 950 |
Total liabilities | $965,001,000 | 938 |
Total deposits | $927,975,000 | 917 |
Interest-bearing deposits | $758,256,000 | 856 |
Deposits held in domestic offices | $927,975,000 | 915 |
% insured | 71.96% | 2,936 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,278,000 | 1,484 |
Subordinated debt | $0 | 70 |
All other liabilities | $16,748,000 | 701 |
Total equity capital | $93,921,000 | 1,019 |
Total bank equity capital | $93,921,000 | 1,004 |
Perpetual preferred stock | $0 | 116 |
Common stock | $72,000 | 3,730 |
Surplus | $76,488,000 | 593 |
Undivided profits | $17,361,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,948,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,699,000 | 1,224 |
Earning assets | $990,112,000 | 929 |
Long-term assets (5+ years) | $415,778,000 | 820 |
Average Assets, year-to-date | $1,024,863,250 | 966 |
Average Assets, quarterly | $1,050,099,000 | 951 |
Volatile liabilities | $48,031,000 | 1,597 |
Insider loans | $12,309,000 | 512 |
FHLB advances | $20,000,000 | 1,214 |
Loans and leases held for sale | $3,488,000 | 388 |
Unused loan commitments | $127,832,000 | 1,048 |
Tier 1 (core) risk-based capital | $115,309,000 | 956 |
Tier 2 risk-based capital | $7,326,000 | 860 |
Total risk weighted assets | $869,668,000 | 745 |
Total unused commitments | $127,832,000 | 1,048 |
Derivatives | $129,228,000 | 374 |
2023-06-30 | Rank | |
# of Employees: | 96 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $1,041,276,000 | 959 |
Cash and due from depository institutions | $33,604,000 | 1,389 |
Interest-bearing balances | $28,094,000 | 1,355 |
Securities | $217,169,000 | 918 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $726,393,000 | 920 |
Loan loss allowance | $7,107,000 | 1,113 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,145,000 | 2,613 |
Other real estate owned | $0 | 1,389 |
Goodwill and other intangibles | $225,000 | 1,970 |
All other assets | $60,740,000 | 584 |
Life insurance assets | $26,351,000 | 475 |
Total liabilities and capital | $1,041,276,000 | 947 |
Total liabilities | $944,100,000 | 939 |
Total deposits | $903,214,000 | 930 |
Interest-bearing deposits | $737,659,000 | 851 |
Deposits held in domestic offices | $903,214,000 | 928 |
% insured | 74.27% | 2,640 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $22,834,000 | 1,403 |
Subordinated debt | $0 | 71 |
All other liabilities | $18,052,000 | 624 |
Total equity capital | $97,176,000 | 989 |
Total bank equity capital | $97,176,000 | 980 |
Perpetual preferred stock | $0 | 119 |
Common stock | $72,000 | 3,751 |
Surplus | $76,489,000 | 586 |
Undivided profits | $20,615,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $6,776,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,524,000 | 1,140 |
Earning assets | $971,656,000 | 934 |
Long-term assets (5+ years) | $405,105,000 | 859 |
Average Assets, year-to-date | $1,013,510,333 | 964 |
Average Assets, quarterly | $1,027,704,000 | 954 |
Volatile liabilities | $21,991,000 | 2,412 |
Insider loans | $11,231,000 | 562 |
FHLB advances | $20,000,000 | 1,236 |
Loans and leases held for sale | $6,917,000 | 311 |
Unused loan commitments | $129,707,000 | 1,025 |
Tier 1 (core) risk-based capital | $115,231,000 | 939 |
Tier 2 risk-based capital | $7,213,000 | 859 |
Total risk weighted assets | $852,087,000 | 738 |
Total unused commitments | $129,707,000 | 1,025 |
Derivatives | $99,611,000 | 392 |
2023-03-31 | Rank | |
# of Employees: | 97 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $1,014,132,000 | 985 |
Cash and due from depository institutions | $37,907,000 | 1,392 |
Interest-bearing balances | $31,748,000 | 1,355 |
Securities | $207,695,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $707,901,000 | 940 |
Loan loss allowance | $7,170,000 | 1,108 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,365,000 | 2,553 |
Other real estate owned | $0 | 1,392 |
Goodwill and other intangibles | $240,000 | 1,975 |
All other assets | $57,024,000 | 614 |
Life insurance assets | $26,169,000 | 487 |
Total liabilities and capital | $1,014,132,000 | 985 |
Total liabilities | $917,439,000 | 980 |
Total deposits | $875,151,000 | 968 |
Interest-bearing deposits | $704,300,000 | 898 |
Deposits held in domestic offices | $875,151,000 | 966 |
% insured | 78.27% | 1,975 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,416,000 | 1,113 |
Subordinated debt | $0 | 68 |
All other liabilities | $16,872,000 | 651 |
Total equity capital | $96,693,000 | 986 |
Total bank equity capital | $96,693,000 | 986 |
Perpetual preferred stock | $0 | 77 |
Common stock | $72,000 | 3,760 |
Surplus | $76,488,000 | 592 |
Undivided profits | $20,133,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $6,796,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,592,000 | 1,065 |
Earning assets | $947,344,000 | 964 |
Long-term assets (5+ years) | $388,158,000 | 909 |
Average Assets, year-to-date | $999,627,500 | 991 |
Average Assets, quarterly | $999,627,500 | 991 |
Volatile liabilities | $41,642,000 | 1,539 |
Insider loans | $8,589,000 | 701 |
FHLB advances | $20,000,000 | 1,129 |
Loans and leases held for sale | $4,814,000 | 304 |
Unused loan commitments | $144,949,000 | 975 |
Tier 1 (core) risk-based capital | $113,098,000 | 956 |
Tier 2 risk-based capital | $7,275,000 | 856 |
Total risk weighted assets | $839,399,000 | 753 |
Total unused commitments | $144,949,000 | 975 |
Derivatives | $99,991,000 | 376 |
2022-12-31 | Rank | |
# of Employees: | 99 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $985,123,000 | 1,009 |
Cash and due from depository institutions | $34,774,000 | 1,373 |
Interest-bearing balances | $28,521,000 | 1,308 |
Securities | $198,654,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $697,453,000 | 953 |
Loan loss allowance | $7,614,000 | 1,038 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,716,000 | 2,764 |
Other real estate owned | $0 | 1,373 |
Goodwill and other intangibles | $256,000 | 1,976 |
All other assets | $51,270,000 | 680 |
Life insurance assets | $26,249,000 | 484 |
Total liabilities and capital | $985,123,000 | 1,009 |
Total liabilities | $891,046,000 | 1,010 |
Total deposits | $849,688,000 | 997 |
Interest-bearing deposits | $661,578,000 | 941 |
Deposits held in domestic offices | $849,688,000 | 995 |
% insured | 36.15% | 4,551 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $30,827,000 | 927 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,531,000 | 867 |
Total equity capital | $94,077,000 | 992 |
Total bank equity capital | $94,077,000 | 992 |
Perpetual preferred stock | $0 | 77 |
Common stock | $72,000 | 3,784 |
Surplus | $76,488,000 | 596 |
Undivided profits | $17,517,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,639,000 | 431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,784,000 | 1,065 |
Earning assets | $924,628,000 | 985 |
Long-term assets (5+ years) | $400,569,000 | 903 |
Average Assets, year-to-date | $917,159,600 | 1,057 |
Average Assets, quarterly | $974,556,500 | 1,016 |
Volatile liabilities | $51,753,000 | 1,247 |
Insider loans | $12,311,000 | 516 |
FHLB advances | $25,000,000 | 970 |
Loans and leases held for sale | $5,064,000 | 293 |
Unused loan commitments | $172,528,000 | 875 |
Tier 1 (core) risk-based capital | $111,302,000 | 958 |
Tier 2 risk-based capital | $7,614,000 | 831 |
Total risk weighted assets | $832,517,000 | 768 |
Total unused commitments | $172,528,000 | 875 |
Derivatives | $100,378,000 | 345 |
2022-09-30 | Rank | |
# of Employees: | 97 | 1,404 |
Assets and Liabilities | ||
Total Assets: | $963,990,000 | 1,036 |
Cash and due from depository institutions | $53,628,000 | 1,404 |
Interest-bearing balances | $49,077,000 | 1,074 |
Securities | $199,145,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $659,789,000 | 985 |
Loan loss allowance | $7,407,000 | 1,061 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,990,000 | 2,654 |
Other real estate owned | $0 | 1,404 |
Goodwill and other intangibles | $146,000 | 2,125 |
All other assets | $48,292,000 | 705 |
Life insurance assets | $26,090,000 | 489 |
Total liabilities and capital | $963,990,000 | 1,036 |
Total liabilities | $872,912,000 | 1,039 |
Total deposits | $839,654,000 | 1,023 |
Interest-bearing deposits | $633,866,000 | 972 |
Deposits held in domestic offices | $839,654,000 | 1,021 |
% insured | 39.93% | 4,544 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $22,076,000 | 927 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,182,000 | 786 |
Total equity capital | $91,078,000 | 998 |
Total bank equity capital | $91,078,000 | 998 |
Perpetual preferred stock | $0 | 74 |
Common stock | $72,000 | 3,821 |
Surplus | $76,488,000 | 595 |
Undivided profits | $14,518,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,678,000 | 424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,823,000 | 1,287 |
Earning assets | $908,011,000 | 1,017 |
Long-term assets (5+ years) | $381,694,000 | 938 |
Average Assets, year-to-date | $900,168,750 | 1,082 |
Average Assets, quarterly | $929,941,500 | 1,059 |
Volatile liabilities | $57,117,000 | 1,013 |
Insider loans | $12,657,000 | 485 |
FHLB advances | $15,000,000 | 1,020 |
Loans and leases held for sale | $3,108,000 | 424 |
Unused loan commitments | $151,230,000 | 966 |
Tier 1 (core) risk-based capital | $108,220,000 | 982 |
Tier 2 risk-based capital | $7,407,000 | 852 |
Total risk weighted assets | $794,446,000 | 786 |
Total unused commitments | $151,230,000 | 966 |
Derivatives | $74,757,000 | 412 |
2022-06-30 | Rank | |
# of Employees: | 103 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $895,893,000 | 1,085 |
Cash and due from depository institutions | $27,214,000 | 1,335 |
Interest-bearing balances | $21,710,000 | 2,058 |
Securities | $188,340,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $631,381,000 | 999 |
Loan loss allowance | $7,025,000 | 1,111 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,274,000 | 2,577 |
Other real estate owned | $0 | 1,335 |
Goodwill and other intangibles | $143,000 | 2,147 |
All other assets | $45,541,000 | 693 |
Life insurance assets | $24,914,000 | 510 |
Total liabilities and capital | $895,893,000 | 1,085 |
Total liabilities | $802,528,000 | 1,100 |
Total deposits | $758,131,000 | 1,110 |
Interest-bearing deposits | $540,367,000 | 1,115 |
Deposits held in domestic offices | $758,131,000 | 1,110 |
% insured | 44.60% | 4,523 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $34,530,000 | 609 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,867,000 | 802 |
Total equity capital | $93,365,000 | 982 |
Total bank equity capital | $93,365,000 | 982 |
Perpetual preferred stock | $0 | 74 |
Common stock | $72,000 | 3,831 |
Surplus | $76,488,000 | 584 |
Undivided profits | $16,805,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $8,713,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,659,000 | 1,244 |
Earning assets | $841,431,000 | 1,074 |
Long-term assets (5+ years) | $393,049,000 | 919 |
Average Assets, year-to-date | $878,895,000 | 1,097 |
Average Assets, quarterly | $879,459,000 | 1,102 |
Volatile liabilities | $72,808,000 | 761 |
Insider loans | $12,386,000 | 502 |
FHLB advances | $15,143,000 | 882 |
Loans and leases held for sale | $6,771,000 | 332 |
Unused loan commitments | $149,896,000 | 973 |
Tier 1 (core) risk-based capital | $105,207,000 | 973 |
Tier 2 risk-based capital | $7,025,000 | 868 |
Total risk weighted assets | $760,015,000 | 792 |
Total unused commitments | $149,896,000 | 973 |
Derivatives | $75,126,000 | 427 |
2022-03-31 | Rank | |
# of Employees: | 98 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $863,025,000 | 1,126 |
Cash and due from depository institutions | $31,036,000 | 1,389 |
Interest-bearing balances | $25,979,000 | 2,346 |
Securities | $187,092,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $598,304,000 | 1,015 |
Loan loss allowance | $6,650,000 | 1,149 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,554,000 | 2,486 |
Other real estate owned | $0 | 1,389 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $43,039,000 | 666 |
Life insurance assets | $24,740,000 | 509 |
Total liabilities and capital | $863,025,000 | 1,126 |
Total liabilities | $764,625,000 | 1,144 |
Total deposits | $715,445,000 | 1,170 |
Interest-bearing deposits | $506,515,000 | 1,185 |
Deposits held in domestic offices | $715,445,000 | 1,170 |
% insured | 47.45% | 4,488 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $39,000,000 | 468 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,180,000 | 779 |
Total equity capital | $98,400,000 | 980 |
Total bank equity capital | $98,400,000 | 980 |
Perpetual preferred stock | $0 | 68 |
Common stock | $72,000 | 3,850 |
Surplus | $76,488,000 | 575 |
Undivided profits | $21,840,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $8,771,000 | 441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,412,000 | 1,281 |
Earning assets | $811,375,000 | 1,115 |
Long-term assets (5+ years) | $384,764,000 | 911 |
Average Assets, year-to-date | $870,396,000 | 1,114 |
Average Assets, quarterly | $870,396,000 | 1,114 |
Volatile liabilities | $64,106,000 | 757 |
Insider loans | $11,261,000 | 550 |
FHLB advances | $25,893,000 | 526 |
Loans and leases held for sale | $11,256,000 | 272 |
Unused loan commitments | $131,842,000 | 1,031 |
Tier 1 (core) risk-based capital | $103,673,000 | 971 |
Tier 2 risk-based capital | $6,650,000 | 874 |
Total risk weighted assets | $728,338,000 | 793 |
Total unused commitments | $131,842,000 | 1,031 |
Derivatives | $75,492,000 | 442 |
2021-12-31 | Rank | |
# of Employees: | 94 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $877,767,000 | 1,115 |
Cash and due from depository institutions | $34,233,000 | 1,455 |
Interest-bearing balances | $31,359,000 | 2,216 |
Securities | $189,545,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $609,180,000 | 1,010 |
Loan loss allowance | $6,486,000 | 1,181 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,834,000 | 2,375 |
Other real estate owned | $0 | 1,455 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $40,975,000 | 651 |
Life insurance assets | $24,580,000 | 515 |
Total liabilities and capital | $877,767,000 | 1,115 |
Total liabilities | $776,462,000 | 1,125 |
Total deposits | $704,964,000 | 1,176 |
Interest-bearing deposits | $479,526,000 | 1,228 |
Deposits held in domestic offices | $704,964,000 | 1,176 |
% insured | 46.73% | 4,558 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $61,092,000 | 364 |
Subordinated debt | $0 | 74 |
All other liabilities | $10,406,000 | 766 |
Total equity capital | $101,305,000 | 1,024 |
Total bank equity capital | $101,305,000 | 1,024 |
Perpetual preferred stock | $0 | 69 |
Common stock | $72,000 | 3,886 |
Surplus | $76,488,000 | 574 |
Undivided profits | $24,745,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $8,810,000 | 453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,467,000 | 1,316 |
Earning assets | $830,084,000 | 1,097 |
Long-term assets (5+ years) | $382,484,000 | 917 |
Average Assets, year-to-date | $839,905,800 | 1,106 |
Average Assets, quarterly | $862,184,500 | 1,123 |
Volatile liabilities | $74,696,000 | 686 |
Insider loans | $11,303,000 | 547 |
FHLB advances | $29,036,000 | 522 |
Loans and leases held for sale | $13,297,000 | 292 |
Unused loan commitments | $137,281,000 | 988 |
Tier 1 (core) risk-based capital | $100,654,000 | 992 |
Tier 2 risk-based capital | $6,486,000 | 888 |
Total risk weighted assets | $694,716,000 | 814 |
Total unused commitments | $137,281,000 | 988 |
Derivatives | $75,865,000 | 448 |
2021-09-30 | Rank | |
# of Employees: | 99 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $846,602,000 | 1,153 |
Cash and due from depository institutions | $64,184,000 | 1,410 |
Interest-bearing balances | $59,125,000 | 1,558 |
Securities | $155,752,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $586,659,000 | 1,049 |
Loan loss allowance | $6,011,000 | 1,268 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,113,000 | 2,309 |
Other real estate owned | $0 | 1,410 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $35,894,000 | 730 |
Life insurance assets | $20,429,000 | 601 |
Total liabilities and capital | $846,602,000 | 1,153 |
Total liabilities | $765,147,000 | 1,127 |
Total deposits | $675,496,000 | 1,213 |
Interest-bearing deposits | $459,109,000 | 1,273 |
Deposits held in domestic offices | $675,496,000 | 1,213 |
% insured | 49.34% | 4,585 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $76,893,000 | 326 |
Subordinated debt | $0 | 79 |
All other liabilities | $12,758,000 | 709 |
Total equity capital | $81,455,000 | 1,244 |
Total bank equity capital | $81,455,000 | 1,244 |
Perpetual preferred stock | $0 | 73 |
Common stock | $72,000 | 3,959 |
Surplus | $59,564,000 | 693 |
Undivided profits | $21,819,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,305,000 | 1,452 |
Earning assets | $801,536,000 | 1,131 |
Long-term assets (5+ years) | $345,984,000 | 974 |
Average Assets, year-to-date | $830,440,500 | 1,127 |
Average Assets, quarterly | $841,836,000 | 1,149 |
Volatile liabilities | $82,765,000 | 638 |
Insider loans | $11,344,000 | 549 |
FHLB advances | $19,036,000 | 758 |
Loans and leases held for sale | $22,191,000 | 257 |
Unused loan commitments | $157,087,000 | 897 |
Tier 1 (core) risk-based capital | $80,442,000 | 1,214 |
Tier 2 risk-based capital | $6,011,000 | 925 |
Total risk weighted assets | $631,863,000 | 855 |
Total unused commitments | $157,087,000 | 897 |
Derivatives | $76,230,000 | 483 |
2021-06-30 | Rank | |
# of Employees: | 99 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $837,070,000 | 1,144 |
Cash and due from depository institutions | $50,029,000 | 1,423 |
Interest-bearing balances | $42,291,000 | 1,898 |
Securities | $129,547,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $617,361,000 | 995 |
Loan loss allowance | $5,765,000 | 1,302 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,387,000 | 2,221 |
Other real estate owned | $0 | 1,423 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $35,746,000 | 724 |
Life insurance assets | $20,037,000 | 596 |
Total liabilities and capital | $837,070,000 | 1,144 |
Total liabilities | $758,074,000 | 1,133 |
Total deposits | $622,103,000 | 1,271 |
Interest-bearing deposits | $395,241,000 | 1,434 |
Deposits held in domestic offices | $622,103,000 | 1,271 |
% insured | 53.84% | 4,495 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $122,317,000 | 244 |
Subordinated debt | $0 | 86 |
All other liabilities | $13,654,000 | 649 |
Total equity capital | $78,996,000 | 1,249 |
Total bank equity capital | $78,996,000 | 1,249 |
Perpetual preferred stock | $0 | 78 |
Common stock | $72,000 | 3,991 |
Surplus | $59,464,000 | 684 |
Undivided profits | $19,460,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,650,000 | 1,260 |
Earning assets | $789,199,000 | 1,135 |
Long-term assets (5+ years) | $316,220,000 | 1,035 |
Average Assets, year-to-date | $825,053,333 | 1,125 |
Average Assets, quarterly | $854,057,500 | 1,112 |
Volatile liabilities | $114,610,000 | 524 |
Insider loans | $11,383,000 | 564 |
FHLB advances | $24,179,000 | 662 |
Loans and leases held for sale | $25,036,000 | 242 |
Unused loan commitments | $126,734,000 | 1,020 |
Tier 1 (core) risk-based capital | $77,454,000 | 1,225 |
Tier 2 risk-based capital | $5,765,000 | 932 |
Total risk weighted assets | $600,376,000 | 863 |
Total unused commitments | $126,734,000 | 1,020 |
Derivatives | $76,585,000 | 492 |
2021-03-31 | Rank | |
# of Employees: | 93 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $871,045,000 | 1,090 |
Cash and due from depository institutions | $77,527,000 | 1,493 |
Interest-bearing balances | $73,041,000 | 1,319 |
Securities | $115,309,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $640,880,000 | 955 |
Loan loss allowance | $5,535,000 | 1,340 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,654,000 | 2,152 |
Other real estate owned | $0 | 1,493 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $32,675,000 | 774 |
Life insurance assets | $17,161,000 | 657 |
Total liabilities and capital | $871,045,000 | 1,090 |
Total liabilities | $795,411,000 | 1,066 |
Total deposits | $627,117,000 | 1,254 |
Interest-bearing deposits | $393,309,000 | 1,427 |
Deposits held in domestic offices | $627,117,000 | 1,254 |
% insured | 52.61% | 4,580 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $149,983,000 | 239 |
Subordinated debt | $0 | 88 |
All other liabilities | $18,311,000 | 542 |
Total equity capital | $75,634,000 | 1,263 |
Total bank equity capital | $75,634,000 | 1,263 |
Perpetual preferred stock | $0 | 79 |
Common stock | $72,000 | 4,017 |
Surplus | $59,352,000 | 670 |
Undivided profits | $16,210,000 | 2,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,482,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,763,000 | 1,196 |
Earning assets | $829,230,000 | 1,069 |
Long-term assets (5+ years) | $331,372,000 | 934 |
Average Assets, year-to-date | $819,045,000 | 1,120 |
Average Assets, quarterly | $819,045,000 | 1,120 |
Volatile liabilities | $77,460,000 | 700 |
Insider loans | $11,422,000 | 556 |
FHLB advances | $26,929,000 | 655 |
Loans and leases held for sale | $47,468,000 | 195 |
Unused loan commitments | $130,280,000 | 975 |
Tier 1 (core) risk-based capital | $74,714,000 | 1,240 |
Tier 2 risk-based capital | $5,535,000 | 945 |
Total risk weighted assets | $581,091,000 | 859 |
Total unused commitments | $130,280,000 | 975 |
Derivatives | $76,938,000 | 513 |
2020-12-31 | Rank | |
# of Employees: | 81 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $767,045,000 | 1,155 |
Cash and due from depository institutions | $27,336,000 | 1,697 |
Interest-bearing balances | $24,597,000 | 2,448 |
Securities | $113,320,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $590,020,000 | 1,026 |
Loan loss allowance | $5,455,000 | 1,330 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,538,000 | 2,179 |
Other real estate owned | $0 | 1,697 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $31,831,000 | 781 |
Life insurance assets | $17,035,000 | 648 |
Total liabilities and capital | $767,045,000 | 1,155 |
Total liabilities | $693,587,000 | 1,144 |
Total deposits | $548,489,000 | 1,316 |
Interest-bearing deposits | $355,501,000 | 1,478 |
Deposits held in domestic offices | $548,489,000 | 1,316 |
% insured | 51.06% | 4,663 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $132,022,000 | 279 |
Subordinated debt | $0 | 91 |
All other liabilities | $13,076,000 | 696 |
Total equity capital | $73,458,000 | 1,297 |
Total bank equity capital | $73,458,000 | 1,297 |
Perpetual preferred stock | $0 | 76 |
Common stock | $72,000 | 4,031 |
Surplus | $59,223,000 | 669 |
Undivided profits | $14,163,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,178,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,869,000 | 1,243 |
Earning assets | $727,937,000 | 1,146 |
Long-term assets (5+ years) | $313,076,000 | 926 |
Average Assets, year-to-date | $650,611,200 | 1,254 |
Average Assets, quarterly | $759,312,500 | 1,157 |
Volatile liabilities | $79,765,000 | 714 |
Insider loans | $11,598,000 | 551 |
FHLB advances | $30,071,000 | 649 |
Loans and leases held for sale | $45,048,000 | 222 |
Unused loan commitments | $154,076,000 | 837 |
Tier 1 (core) risk-based capital | $72,117,000 | 1,253 |
Tier 2 risk-based capital | $5,455,000 | 946 |
Total risk weighted assets | $545,813,000 | 887 |
Total unused commitments | $154,076,000 | 837 |
Derivatives | $77,251,000 | 522 |
2020-09-30 | Rank | |
# of Employees: | 78 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $751,580,000 | 1,158 |
Cash and due from depository institutions | $41,978,000 | 1,748 |
Interest-bearing balances | $36,607,000 | 1,722 |
Securities | $110,244,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $566,912,000 | 1,070 |
Loan loss allowance | $5,228,000 | 1,332 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,626,000 | 2,152 |
Other real estate owned | $0 | 1,748 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $27,820,000 | 871 |
Life insurance assets | $16,902,000 | 630 |
Total liabilities and capital | $751,580,000 | 1,158 |
Total liabilities | $681,051,000 | 1,142 |
Total deposits | $534,867,000 | 1,309 |
Interest-bearing deposits | $358,646,000 | 1,441 |
Deposits held in domestic offices | $534,867,000 | 1,309 |
% insured | 55.42% | 4,609 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $138,423,000 | 343 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,761,000 | 970 |
Total equity capital | $70,529,000 | 1,319 |
Total bank equity capital | $70,529,000 | 1,318 |
Perpetual preferred stock | $0 | 75 |
Common stock | $71,000 | 4,061 |
Surplus | $58,836,000 | 664 |
Undivided profits | $11,622,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,687,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,523,000 | 1,079 |
Earning assets | $713,763,000 | 1,138 |
Long-term assets (5+ years) | $292,085,000 | 927 |
Average Assets, year-to-date | $621,502,750 | 1,285 |
Average Assets, quarterly | $724,664,000 | 1,193 |
Volatile liabilities | $80,772,000 | 734 |
Insider loans | $6,483,000 | 926 |
FHLB advances | $31,072,000 | 740 |
Loans and leases held for sale | $67,565,000 | 178 |
Unused loan commitments | $99,969,000 | 1,086 |
Tier 1 (core) risk-based capital | $69,315,000 | 1,275 |
Tier 2 risk-based capital | $5,228,000 | 949 |
Total risk weighted assets | $491,530,000 | 936 |
Total unused commitments | $99,969,000 | 1,086 |
Derivatives | $49,002,000 | 625 |
2020-06-30 | Rank | |
# of Employees: | 77 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $697,748,000 | 1,223 |
Cash and due from depository institutions | $38,152,000 | 1,766 |
Interest-bearing balances | $34,944,000 | 1,799 |
Securities | $88,728,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $540,339,000 | 1,102 |
Loan loss allowance | $5,226,000 | 1,289 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,458,000 | 2,193 |
Other real estate owned | $0 | 1,766 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $26,071,000 | 912 |
Life insurance assets | $17,013,000 | 617 |
Total liabilities and capital | $697,748,000 | 1,223 |
Total liabilities | $630,196,000 | 1,212 |
Total deposits | $487,898,000 | 1,402 |
Interest-bearing deposits | $334,063,000 | 1,515 |
Deposits held in domestic offices | $487,898,000 | 1,402 |
% insured | 51.85% | 4,771 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $139,084,000 | 347 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,214,000 | 1,748 |
Total equity capital | $67,552,000 | 1,344 |
Total bank equity capital | $67,552,000 | 1,344 |
Perpetual preferred stock | $0 | 76 |
Common stock | $71,000 | 4,088 |
Surplus | $58,752,000 | 662 |
Undivided profits | $8,729,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,054,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,434,000 | 1,444 |
Earning assets | $664,011,000 | 1,208 |
Long-term assets (5+ years) | $245,943,000 | 1,051 |
Average Assets, year-to-date | $578,143,667 | 1,333 |
Average Assets, quarterly | $617,019,000 | 1,296 |
Volatile liabilities | $72,076,000 | 854 |
Insider loans | $12,556,000 | 496 |
FHLB advances | $31,214,000 | 793 |
Loans and leases held for sale | $31,891,000 | 252 |
Unused loan commitments | $83,810,000 | 1,195 |
Tier 1 (core) risk-based capital | $66,655,000 | 1,293 |
Tier 2 risk-based capital | $5,226,000 | 941 |
Total risk weighted assets | $479,501,000 | 943 |
Total unused commitments | $83,810,000 | 1,195 |
Derivatives | $49,099,000 | 611 |
2020-03-31 | Rank | |
# of Employees: | 74 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $536,290,000 | 1,397 |
Cash and due from depository institutions | $21,383,000 | 1,837 |
Interest-bearing balances | $16,682,000 | 2,223 |
Securities | $57,411,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $427,314,000 | 1,221 |
Loan loss allowance | $4,671,000 | 1,347 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,617,000 | 2,171 |
Other real estate owned | $0 | 1,837 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $25,565,000 | 901 |
Life insurance assets | $16,885,000 | 616 |
Total liabilities and capital | $536,290,000 | 1,397 |
Total liabilities | $471,022,000 | 1,412 |
Total deposits | $412,683,000 | 1,479 |
Interest-bearing deposits | $327,745,000 | 1,474 |
Deposits held in domestic offices | $412,683,000 | 1,479 |
% insured | 61.55% | 4,532 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $56,029,000 | 600 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,310,000 | 1,923 |
Total equity capital | $65,268,000 | 1,348 |
Total bank equity capital | $65,268,000 | 1,347 |
Perpetual preferred stock | $0 | 75 |
Common stock | $71,000 | 4,120 |
Surplus | $58,648,000 | 666 |
Undivided profits | $6,549,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,309,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,347,000 | 2,095 |
Earning assets | $501,407,000 | 1,396 |
Long-term assets (5+ years) | $207,358,000 | 1,171 |
Average Assets, year-to-date | $518,341,500 | 1,424 |
Average Assets, quarterly | $518,341,500 | 1,424 |
Volatile liabilities | $91,728,000 | 730 |
Insider loans | $10,119,000 | 608 |
FHLB advances | $52,714,000 | 574 |
Loans and leases held for sale | $29,540,000 | 211 |
Unused loan commitments | $80,166,000 | 1,212 |
Tier 1 (core) risk-based capital | $65,027,000 | 1,303 |
Tier 2 risk-based capital | $4,671,000 | 991 |
Total risk weighted assets | $453,199,000 | 979 |
Total unused commitments | $80,166,000 | 1,212 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 77 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $500,393,000 | 1,460 |
Cash and due from depository institutions | $25,663,000 | 1,789 |
Interest-bearing balances | $22,229,000 | 1,746 |
Securities | $49,855,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $400,477,000 | 1,283 |
Loan loss allowance | $4,122,000 | 1,459 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,346,000 | 2,263 |
Other real estate owned | $0 | 1,789 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $20,052,000 | 1,058 |
Life insurance assets | $12,784,000 | 788 |
Total liabilities and capital | $500,393,000 | 1,460 |
Total liabilities | $436,366,000 | 1,474 |
Total deposits | $395,210,000 | 1,526 |
Interest-bearing deposits | $314,581,000 | 1,504 |
Deposits held in domestic offices | $395,210,000 | 1,526 |
% insured | 64.83% | 4,394 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $38,838,000 | 722 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,318,000 | 1,922 |
Total equity capital | $64,027,000 | 1,361 |
Total bank equity capital | $64,027,000 | 1,361 |
Perpetual preferred stock | $0 | 76 |
Common stock | $71,000 | 4,175 |
Surplus | $58,527,000 | 663 |
Undivided profits | $5,429,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,226,000 | 689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,278,000 | 2,256 |
Earning assets | $472,561,000 | 1,435 |
Long-term assets (5+ years) | $172,324,000 | 1,305 |
Average Assets, year-to-date | $490,880,800 | 1,452 |
Average Assets, quarterly | $503,890,000 | 1,448 |
Volatile liabilities | $72,484,000 | 865 |
Insider loans | $10,029,000 | 622 |
FHLB advances | $35,857,000 | 689 |
Loans and leases held for sale | $11,657,000 | 321 |
Unused loan commitments | $78,241,000 | 1,203 |
Tier 1 (core) risk-based capital | $64,056,000 | 1,313 |
Tier 2 risk-based capital | $4,122,000 | 1,346 |
Total risk weighted assets | $419,864,000 | 1,272 |
Total unused commitments | $78,241,000 | 1,203 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 72 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $507,387,000 | 1,449 |
Cash and due from depository institutions | $21,447,000 | 1,900 |
Interest-bearing balances | $17,745,000 | 1,963 |
Securities | $44,984,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $415,653,000 | 1,250 |
Loan loss allowance | $4,503,000 | 1,354 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,609,000 | 2,184 |
Other real estate owned | $0 | 1,900 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $20,694,000 | 1,042 |
Life insurance assets | $12,687,000 | 788 |
Total liabilities and capital | $507,388,000 | 1,449 |
Total liabilities | $444,202,000 | 1,461 |
Total deposits | $396,653,000 | 1,523 |
Interest-bearing deposits | $315,736,000 | 1,499 |
Deposits held in domestic offices | $396,653,000 | 1,523 |
% insured | 62.68% | 4,646 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,035,000 | 662 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,514,000 | 1,892 |
Total equity capital | $63,186,000 | 1,373 |
Total bank equity capital | $63,186,000 | 1,373 |
Perpetual preferred stock | $0 | 79 |
Common stock | $71,000 | 4,243 |
Surplus | $58,453,000 | 653 |
Undivided profits | $4,662,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,783,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,252,000 | 2,365 |
Earning assets | $478,382,000 | 1,428 |
Long-term assets (5+ years) | $184,407,000 | 1,222 |
Average Assets, year-to-date | $488,502,750 | 1,460 |
Average Assets, quarterly | $498,647,000 | 1,457 |
Volatile liabilities | $75,041,000 | 828 |
Insider loans | $10,058,000 | 618 |
FHLB advances | $41,857,000 | 645 |
Loans and leases held for sale | $19,338,000 | 281 |
Unused loan commitments | $78,476,000 | 1,204 |
Tier 1 (core) risk-based capital | $63,234,000 | 1,321 |
Tier 2 risk-based capital | $4,503,000 | 1,252 |
Total risk weighted assets | $427,574,000 | 1,252 |
Total unused commitments | $78,476,000 | 1,204 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 72 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $489,907,000 | 1,474 |
Cash and due from depository institutions | $19,138,000 | 1,914 |
Interest-bearing balances | $15,809,000 | 2,005 |
Securities | $46,998,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $398,728,000 | 1,285 |
Loan loss allowance | $4,436,000 | 1,374 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,876,000 | 2,127 |
Other real estate owned | $0 | 1,914 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $20,167,000 | 1,075 |
Life insurance assets | $12,590,000 | 792 |
Total liabilities and capital | $489,907,000 | 1,474 |
Total liabilities | $428,657,000 | 1,486 |
Total deposits | $398,408,000 | 1,506 |
Interest-bearing deposits | $316,657,000 | 1,505 |
Deposits held in domestic offices | $398,408,000 | 1,506 |
% insured | 63.20% | 4,696 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,223,000 | 914 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,026,000 | 2,053 |
Total equity capital | $61,250,000 | 1,391 |
Total bank equity capital | $61,250,000 | 1,391 |
Perpetual preferred stock | $0 | 81 |
Common stock | $70,000 | 4,281 |
Surplus | $57,655,000 | 656 |
Undivided profits | $3,525,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,183,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,369,000 | 2,186 |
Earning assets | $461,535,000 | 1,460 |
Long-term assets (5+ years) | $172,315,000 | 1,279 |
Average Assets, year-to-date | $482,208,000 | 1,481 |
Average Assets, quarterly | $483,904,500 | 1,482 |
Volatile liabilities | $79,250,000 | 794 |
Insider loans | $7,668,000 | 810 |
FHLB advances | $24,850,000 | 929 |
Loans and leases held for sale | $14,094,000 | 296 |
Unused loan commitments | $78,136,000 | 1,201 |
Tier 1 (core) risk-based capital | $61,503,000 | 1,334 |
Tier 2 risk-based capital | $4,436,000 | 1,274 |
Total risk weighted assets | $412,606,000 | 1,282 |
Total unused commitments | $78,136,000 | 1,201 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 77 | 1,802 |
Assets and Liabilities | ||
Total Assets: | $477,902,000 | 1,508 |
Cash and due from depository institutions | $15,602,000 | 1,802 |
Interest-bearing balances | $12,684,000 | 2,426 |
Securities | $54,177,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $383,512,000 | 1,325 |
Loan loss allowance | $4,509,000 | 1,337 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,139,000 | 2,059 |
Other real estate owned | $0 | 1,802 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $19,472,000 | 1,104 |
Life insurance assets | $12,493,000 | 797 |
Total liabilities and capital | $477,902,000 | 1,508 |
Total liabilities | $417,617,000 | 1,526 |
Total deposits | $395,227,000 | 1,522 |
Interest-bearing deposits | $322,449,000 | 1,480 |
Deposits held in domestic offices | $395,227,000 | 1,522 |
% insured | 63.12% | 4,760 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $20,566,000 | 1,071 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,824,000 | 2,148 |
Total equity capital | $60,285,000 | 1,388 |
Total bank equity capital | $60,285,000 | 1,388 |
Perpetual preferred stock | $0 | 83 |
Common stock | $70,000 | 4,327 |
Surplus | $57,530,000 | 656 |
Undivided profits | $2,685,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,447,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,363,000 | 2,163 |
Earning assets | $450,373,000 | 1,486 |
Long-term assets (5+ years) | $170,456,000 | 1,291 |
Average Assets, year-to-date | $478,358,500 | 1,497 |
Average Assets, quarterly | $478,358,500 | 1,497 |
Volatile liabilities | $76,078,000 | 808 |
Insider loans | $7,634,000 | 832 |
FHLB advances | $17,000,000 | 1,123 |
Loans and leases held for sale | $10,562,000 | 262 |
Unused loan commitments | $76,432,000 | 1,223 |
Tier 1 (core) risk-based capital | $60,869,000 | 1,335 |
Tier 2 risk-based capital | $4,509,000 | 1,242 |
Total risk weighted assets | $398,204,000 | 1,319 |
Total unused commitments | $76,432,000 | 1,223 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 79 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $478,815,000 | 1,492 |
Cash and due from depository institutions | $15,647,000 | 1,772 |
Interest-bearing balances | $13,079,000 | 2,080 |
Securities | $48,204,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $393,924,000 | 1,292 |
Loan loss allowance | $4,572,000 | 1,319 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,671,000 | 3,533 |
Other real estate owned | $0 | 1,772 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $19,369,000 | 1,103 |
Life insurance assets | $12,401,000 | 802 |
Total liabilities and capital | $478,815,000 | 1,492 |
Total liabilities | $419,701,000 | 1,517 |
Total deposits | $400,733,000 | 1,497 |
Interest-bearing deposits | $333,719,000 | 1,412 |
Deposits held in domestic offices | $400,733,000 | 1,497 |
% insured | 67.51% | 4,499 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,143,000 | 1,303 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,825,000 | 2,116 |
Total equity capital | $59,114,000 | 1,385 |
Total bank equity capital | $59,114,000 | 1,385 |
Perpetual preferred stock | $0 | 86 |
Common stock | $70,000 | 4,364 |
Surplus | $57,416,000 | 656 |
Undivided profits | $1,628,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,813,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,230,000 | 2,350 |
Earning assets | $455,207,000 | 1,463 |
Long-term assets (5+ years) | $169,807,000 | 1,301 |
Average Assets, year-to-date | $510,848,800 | 1,378 |
Average Assets, quarterly | $498,461,500 | 1,434 |
Volatile liabilities | $73,921,000 | 851 |
Insider loans | $10,023,000 | 620 |
FHLB advances | $17,143,000 | 1,249 |
Loans and leases held for sale | $4,416,000 | 390 |
Unused loan commitments | $71,394,000 | 1,281 |
Tier 1 (core) risk-based capital | $60,238,000 | 1,335 |
Tier 2 risk-based capital | $4,572,000 | 1,226 |
Total risk weighted assets | $408,910,000 | 1,272 |
Total unused commitments | $71,394,000 | 1,281 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 79 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $518,108,000 | 1,385 |
Cash and due from depository institutions | $49,352,000 | 1,786 |
Interest-bearing balances | $47,384,000 | 690 |
Securities | $49,535,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $406,757,000 | 1,259 |
Loan loss allowance | $4,299,000 | 1,396 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,720,000 | 3,529 |
Other real estate owned | $1,168,000 | 1,786 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,576,000 | 1,906 |
Life insurance assets | $2,379,000 | 2,494 |
Total liabilities and capital | $518,108,000 | 1,385 |
Total liabilities | $459,993,000 | 1,388 |
Total deposits | $438,954,000 | 1,374 |
Interest-bearing deposits | $367,895,000 | 1,262 |
Deposits held in domestic offices | $438,954,000 | 1,374 |
% insured | 68.35% | 4,574 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,143,000 | 1,257 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,896,000 | 2,124 |
Total equity capital | $58,115,000 | 1,383 |
Total bank equity capital | $58,115,000 | 1,383 |
Perpetual preferred stock | $0 | 92 |
Common stock | $70,000 | 4,427 |
Surplus | $56,938,000 | 656 |
Undivided profits | $1,107,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,961,000 | 719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,482,000 | 2,109 |
Earning assets | $503,676,000 | 1,328 |
Long-term assets (5+ years) | $173,770,000 | 1,277 |
Average Assets, year-to-date | $518,857,250 | 1,361 |
Average Assets, quarterly | $515,469,000 | 1,386 |
Volatile liabilities | $71,338,000 | 875 |
Insider loans | $10,500,000 | 584 |
FHLB advances | $19,143,000 | 1,203 |
Loans and leases held for sale | $6,327,000 | 369 |
Unused loan commitments | $72,454,000 | 1,260 |
Tier 1 (core) risk-based capital | $59,745,000 | 1,345 |
Tier 2 risk-based capital | $4,299,000 | 1,296 |
Total risk weighted assets | $413,085,000 | 1,258 |
Total unused commitments | $72,454,000 | 1,260 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 84 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $512,830,000 | 1,403 |
Cash and due from depository institutions | $18,842,000 | 1,695 |
Interest-bearing balances | $15,069,000 | 1,895 |
Securities | $74,848,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $406,593,000 | 1,252 |
Loan loss allowance | $4,362,000 | 1,381 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,758,000 | 3,524 |
Other real estate owned | $1,168,000 | 1,695 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,621,000 | 1,907 |
Life insurance assets | $2,365,000 | 2,521 |
Total liabilities and capital | $512,830,000 | 1,403 |
Total liabilities | $456,087,000 | 1,403 |
Total deposits | $434,311,000 | 1,372 |
Interest-bearing deposits | $361,149,000 | 1,281 |
Deposits held in domestic offices | $434,311,000 | 1,372 |
% insured | 68.17% | 4,675 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,286,000 | 1,267 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,490,000 | 1,693 |
Total equity capital | $56,743,000 | 1,411 |
Total bank equity capital | $56,743,000 | 1,411 |
Perpetual preferred stock | $0 | 92 |
Common stock | $67,000 | 4,488 |
Surplus | $54,640,000 | 673 |
Undivided profits | $2,036,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,640,000 | 1,763 |
Earning assets | $496,510,000 | 1,338 |
Long-term assets (5+ years) | $211,800,000 | 1,102 |
Average Assets, year-to-date | $519,107,000 | 1,359 |
Average Assets, quarterly | $512,025,000 | 1,393 |
Volatile liabilities | $60,172,000 | 998 |
Insider loans | $11,340,000 | 532 |
FHLB advances | $19,286,000 | 1,220 |
Loans and leases held for sale | $10,531,000 | 304 |
Unused loan commitments | $81,077,000 | 1,165 |
Tier 1 (core) risk-based capital | $58,277,000 | 1,358 |
Tier 2 risk-based capital | $4,362,000 | 1,280 |
Total risk weighted assets | $415,206,000 | 1,254 |
Total unused commitments | $81,077,000 | 1,165 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 85 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $511,220,000 | 1,406 |
Cash and due from depository institutions | $30,282,000 | 1,662 |
Interest-bearing balances | $27,442,000 | 1,275 |
Securities | $73,597,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $396,992,000 | 1,263 |
Loan loss allowance | $4,507,000 | 1,338 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,760,000 | 3,556 |
Other real estate owned | $0 | 1,662 |
Goodwill and other intangibles | $60,000 | 2,495 |
All other assets | $8,529,000 | 2,071 |
Life insurance assets | $2,351,000 | 2,541 |
Total liabilities and capital | $511,220,000 | 1,406 |
Total liabilities | $456,383,000 | 1,404 |
Total deposits | $444,499,000 | 1,361 |
Interest-bearing deposits | $375,342,000 | 1,244 |
Deposits held in domestic offices | $444,499,000 | 1,361 |
% insured | 63.30% | 5,004 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,286,000 | 1,636 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,598,000 | 2,221 |
Total equity capital | $54,837,000 | 1,436 |
Total bank equity capital | $54,837,000 | 1,436 |
Perpetual preferred stock | $0 | 94 |
Common stock | $65,000 | 4,540 |
Surplus | $53,282,000 | 683 |
Undivided profits | $1,490,000 | 4,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,533,000 | 1,805 |
Earning assets | $498,031,000 | 1,341 |
Long-term assets (5+ years) | $201,262,000 | 1,155 |
Average Assets, year-to-date | $522,245,500 | 1,367 |
Average Assets, quarterly | $522,245,500 | 1,367 |
Volatile liabilities | $58,615,000 | 970 |
Insider loans | $11,217,000 | 549 |
FHLB advances | $10,286,000 | 1,574 |
Loans and leases held for sale | $5,045,000 | 393 |
Unused loan commitments | $89,394,000 | 1,103 |
Tier 1 (core) risk-based capital | $56,158,000 | 1,389 |
Tier 2 risk-based capital | $4,507,000 | 1,235 |
Total risk weighted assets | $404,782,000 | 1,272 |
Total unused commitments | $89,394,000 | 1,103 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 82 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $533,810,000 | 1,351 |
Cash and due from depository institutions | $35,108,000 | 1,749 |
Interest-bearing balances | $32,474,000 | 1,010 |
Securities | $76,858,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $127,000 | 2,048 |
Net loans & leases | $410,101,000 | 1,239 |
Loan loss allowance | $4,562,000 | 1,309 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,312,000 | 3,938 |
Other real estate owned | $0 | 1,749 |
Goodwill and other intangibles | $60,000 | 2,510 |
All other assets | $10,244,000 | 1,801 |
Life insurance assets | $2,337,000 | 2,561 |
Total liabilities and capital | $533,810,000 | 1,351 |
Total liabilities | $478,209,000 | 1,339 |
Total deposits | $465,990,000 | 1,295 |
Interest-bearing deposits | $396,038,000 | 1,179 |
Deposits held in domestic offices | $465,990,000 | 1,295 |
% insured | 64.05% | 5,032 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,429,000 | 1,708 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,790,000 | 2,121 |
Total equity capital | $55,601,000 | 1,428 |
Total bank equity capital | $55,601,000 | 1,428 |
Perpetual preferred stock | $0 | 95 |
Common stock | $65,000 | 4,589 |
Surplus | $52,311,000 | 680 |
Undivided profits | $3,225,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,643,000 | 1,789 |
Earning assets | $519,560,000 | 1,296 |
Long-term assets (5+ years) | $211,588,000 | 1,122 |
Average Assets, year-to-date | $522,772,400 | 1,342 |
Average Assets, quarterly | $547,470,000 | 1,308 |
Volatile liabilities | $66,122,000 | 908 |
Insider loans | $2,661,000 | 1,899 |
FHLB advances | $10,429,000 | 1,653 |
Loans and leases held for sale | $7,772,000 | 354 |
Unused loan commitments | $95,568,000 | 1,044 |
Tier 1 (core) risk-based capital | $56,450,000 | 1,375 |
Tier 2 risk-based capital | $4,562,000 | 1,216 |
Total risk weighted assets | $422,873,000 | 1,234 |
Total unused commitments | $95,568,000 | 1,044 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 77 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $561,130,000 | 1,292 |
Cash and due from depository institutions | $7,568,000 | 1,858 |
Interest-bearing balances | $4,776,000 | 3,739 |
Securities | $67,634,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $69,119,000 | 46 |
Net loans & leases | $405,528,000 | 1,248 |
Loan loss allowance | $4,562,000 | 1,329 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,333,000 | 3,945 |
Other real estate owned | $0 | 1,858 |
Goodwill and other intangibles | $60,000 | 2,518 |
All other assets | $9,888,000 | 1,882 |
Life insurance assets | $2,324,000 | 2,580 |
Total liabilities and capital | $561,130,000 | 1,292 |
Total liabilities | $506,429,000 | 1,274 |
Total deposits | $493,904,000 | 1,228 |
Interest-bearing deposits | $420,419,000 | 1,137 |
Deposits held in domestic offices | $493,904,000 | 1,228 |
% insured | 64.35% | 5,102 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,429,000 | 1,727 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,096,000 | 1,995 |
Total equity capital | $54,701,000 | 1,472 |
Total bank equity capital | $54,701,000 | 1,472 |
Perpetual preferred stock | $0 | 98 |
Common stock | $65,000 | 4,638 |
Surplus | $52,311,000 | 673 |
Undivided profits | $2,325,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,705,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,393,000 | 2,074 |
Earning assets | $547,057,000 | 1,237 |
Long-term assets (5+ years) | $195,417,000 | 1,211 |
Average Assets, year-to-date | $520,013,000 | 1,358 |
Average Assets, quarterly | $540,311,000 | 1,326 |
Volatile liabilities | $74,360,000 | 813 |
Insider loans | $3,228,000 | 1,691 |
FHLB advances | $10,429,000 | 1,668 |
Loans and leases held for sale | $11,528,000 | 291 |
Unused loan commitments | $101,517,000 | 1,006 |
Tier 1 (core) risk-based capital | $55,028,000 | 1,418 |
Tier 2 risk-based capital | $4,562,000 | 1,229 |
Total risk weighted assets | $431,618,000 | 1,216 |
Total unused commitments | $101,517,000 | 1,006 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 75 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $519,492,000 | 1,390 |
Cash and due from depository institutions | $13,317,000 | 1,912 |
Interest-bearing balances | $3,002,000 | 4,301 |
Securities | $64,468,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $24,213,000 | 116 |
Net loans & leases | $406,433,000 | 1,235 |
Loan loss allowance | $4,562,000 | 1,324 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,361,000 | 3,956 |
Other real estate owned | $0 | 1,912 |
Goodwill and other intangibles | $60,000 | 2,522 |
All other assets | $9,640,000 | 1,913 |
Life insurance assets | $2,310,000 | 2,572 |
Total liabilities and capital | $519,492,000 | 1,390 |
Total liabilities | $465,562,000 | 1,374 |
Total deposits | $453,204,000 | 1,332 |
Interest-bearing deposits | $384,605,000 | 1,226 |
Deposits held in domestic offices | $453,204,000 | 1,331 |
% insured | 66.15% | 5,061 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,571,000 | 1,720 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,787,000 | 2,119 |
Total equity capital | $53,930,000 | 1,468 |
Total bank equity capital | $53,930,000 | 1,468 |
Perpetual preferred stock | $0 | 102 |
Common stock | $62,000 | 4,685 |
Surplus | $48,249,000 | 722 |
Undivided profits | $5,619,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,322,000 | 2,010 |
Earning assets | $498,116,000 | 1,337 |
Long-term assets (5+ years) | $200,439,000 | 1,190 |
Average Assets, year-to-date | $506,307,330 | 1,398 |
Average Assets, quarterly | $511,210,500 | 1,398 |
Volatile liabilities | $72,919,000 | 816 |
Insider loans | $3,808,000 | 1,529 |
FHLB advances | $10,571,000 | 1,656 |
Loans and leases held for sale | $14,442,000 | 270 |
Unused loan commitments | $110,356,000 | 950 |
Tier 1 (core) risk-based capital | $54,159,000 | 1,422 |
Tier 2 risk-based capital | $4,562,000 | 1,221 |
Total risk weighted assets | $418,324,000 | 1,243 |
Total unused commitments | $110,356,000 | 950 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 76 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $502,929,000 | 1,423 |
Cash and due from depository institutions | $9,492,000 | 1,883 |
Interest-bearing balances | $6,760,000 | 3,535 |
Securities | $53,849,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $30,109,000 | 104 |
Net loans & leases | $398,980,000 | 1,246 |
Loan loss allowance | $4,276,000 | 1,405 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,402,000 | 3,954 |
Other real estate owned | $0 | 1,883 |
Goodwill and other intangibles | $60,000 | 2,541 |
All other assets | $9,037,000 | 1,995 |
Life insurance assets | $2,296,000 | 2,586 |
Total liabilities and capital | $502,929,000 | 1,423 |
Total liabilities | $450,255,000 | 1,423 |
Total deposits | $437,745,000 | 1,379 |
Interest-bearing deposits | $368,200,000 | 1,278 |
Deposits held in domestic offices | $437,745,000 | 1,379 |
% insured | 67.22% | 5,048 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,571,000 | 1,632 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,939,000 | 2,008 |
Total equity capital | $52,674,000 | 1,478 |
Total bank equity capital | $52,674,000 | 1,478 |
Perpetual preferred stock | $0 | 106 |
Common stock | $62,000 | 4,737 |
Surplus | $48,229,000 | 716 |
Undivided profits | $4,383,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,269,000 | 2,011 |
Earning assets | $489,698,000 | 1,355 |
Long-term assets (5+ years) | $171,251,000 | 1,373 |
Average Assets, year-to-date | $499,715,000 | 1,424 |
Average Assets, quarterly | $499,715,000 | 1,424 |
Volatile liabilities | $73,473,000 | 764 |
Insider loans | $4,197,000 | 1,398 |
FHLB advances | $10,571,000 | 1,568 |
Loans and leases held for sale | $6,597,000 | 369 |
Unused loan commitments | $124,404,000 | 851 |
Tier 1 (core) risk-based capital | $53,064,000 | 1,430 |
Tier 2 risk-based capital | $4,276,000 | 1,285 |
Total risk weighted assets | $411,022,000 | 1,249 |
Total unused commitments | $124,404,000 | 851 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 79 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $496,501,000 | 1,415 |
Cash and due from depository institutions | $5,609,000 | 1,835 |
Interest-bearing balances | $3,025,000 | 4,365 |
Securities | $44,109,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $24,108,000 | 122 |
Net loans & leases | $410,430,000 | 1,210 |
Loan loss allowance | $4,150,000 | 1,438 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,435,000 | 3,959 |
Other real estate owned | $0 | 1,835 |
Goodwill and other intangibles | $60,000 | 2,565 |
All other assets | $10,750,000 | 1,777 |
Life insurance assets | $2,282,000 | 2,588 |
Total liabilities and capital | $496,501,000 | 1,415 |
Total liabilities | $444,844,000 | 1,420 |
Total deposits | $399,403,000 | 1,475 |
Interest-bearing deposits | $336,451,000 | 1,384 |
Deposits held in domestic offices | $399,403,000 | 1,475 |
% insured | 75.45% | 4,287 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $43,714,000 | 710 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,727,000 | 2,166 |
Total equity capital | $51,657,000 | 1,495 |
Total bank equity capital | $51,657,000 | 1,495 |
Perpetual preferred stock | $0 | 108 |
Common stock | $62,000 | 4,781 |
Surplus | $47,959,000 | 718 |
Undivided profits | $3,636,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,352,000 | 2,041 |
Earning assets | $481,672,000 | 1,359 |
Long-term assets (5+ years) | $149,858,000 | 1,499 |
Average Assets, year-to-date | $458,367,800 | 1,487 |
Average Assets, quarterly | $495,238,500 | 1,421 |
Volatile liabilities | $79,850,000 | 716 |
Insider loans | $4,644,000 | 1,290 |
FHLB advances | $43,714,000 | 676 |
Loans and leases held for sale | $7,488,000 | 407 |
Unused loan commitments | $99,651,000 | 998 |
Tier 1 (core) risk-based capital | $52,145,000 | 1,445 |
Tier 2 risk-based capital | $4,150,000 | 1,307 |
Total risk weighted assets | $423,378,000 | 1,225 |
Total unused commitments | $99,651,000 | 998 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 76 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $493,976,000 | 1,425 |
Cash and due from depository institutions | $5,937,000 | 1,903 |
Interest-bearing balances | $2,651,000 | 4,611 |
Securities | $46,197,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $24,107,000 | 131 |
Net loans & leases | $406,544,000 | 1,202 |
Loan loss allowance | $4,100,000 | 1,472 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,315,000 | 4,100 |
Other real estate owned | $0 | 1,903 |
Goodwill and other intangibles | $60,000 | 2,571 |
All other assets | $9,816,000 | 1,846 |
Life insurance assets | $2,267,000 | 2,587 |
Total liabilities and capital | $493,976,000 | 1,425 |
Total liabilities | $442,817,000 | 1,415 |
Total deposits | $414,307,000 | 1,412 |
Interest-bearing deposits | $348,243,000 | 1,317 |
Deposits held in domestic offices | $414,307,000 | 1,412 |
% insured | 76.08% | 4,349 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,714,000 | 992 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,796,000 | 2,239 |
Total equity capital | $51,159,000 | 1,538 |
Total bank equity capital | $51,159,000 | 1,538 |
Perpetual preferred stock | $0 | 115 |
Common stock | $62,000 | 4,842 |
Surplus | $47,775,000 | 715 |
Undivided profits | $3,322,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,029,000 | 2,594 |
Earning assets | $479,499,000 | 1,350 |
Long-term assets (5+ years) | $160,307,000 | 1,414 |
Average Assets, year-to-date | $448,834,500 | 1,512 |
Average Assets, quarterly | $484,883,000 | 1,444 |
Volatile liabilities | $65,291,000 | 848 |
Insider loans | $2,449,000 | 2,059 |
FHLB advances | $26,714,000 | 947 |
Loans and leases held for sale | $12,710,000 | 357 |
Unused loan commitments | $104,800,000 | 954 |
Tier 1 (core) risk-based capital | $51,004,000 | 1,469 |
Tier 2 risk-based capital | $4,100,000 | 1,316 |
Total risk weighted assets | $411,299,000 | 1,241 |
Total unused commitments | $104,800,000 | 954 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 76 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $475,790,000 | 1,468 |
Cash and due from depository institutions | $27,759,000 | 1,916 |
Interest-bearing balances | $24,719,000 | 1,331 |
Securities | $55,927,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $107,000 | 2,271 |
Net loans & leases | $381,134,000 | 1,258 |
Loan loss allowance | $3,585,000 | 1,644 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,055,000 | 4,396 |
Other real estate owned | $0 | 1,916 |
Goodwill and other intangibles | $60,000 | 2,587 |
All other assets | $9,748,000 | 1,842 |
Life insurance assets | $2,252,000 | 2,603 |
Total liabilities and capital | $475,790,000 | 1,468 |
Total liabilities | $425,397,000 | 1,458 |
Total deposits | $394,827,000 | 1,459 |
Interest-bearing deposits | $328,195,000 | 1,395 |
Deposits held in domestic offices | $394,827,000 | 1,459 |
% insured | 73.85% | 4,705 |
Federal funds purchased & repurchase agreements | $5,000,000 | 985 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,057,000 | 1,103 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,513,000 | 2,417 |
Total equity capital | $50,393,000 | 1,551 |
Total bank equity capital | $50,393,000 | 1,551 |
Perpetual preferred stock | $0 | 114 |
Common stock | $62,000 | 4,906 |
Surplus | $47,745,000 | 718 |
Undivided profits | $2,586,000 | 4,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,161,000 | 2,238 |
Earning assets | $461,887,000 | 1,401 |
Long-term assets (5+ years) | $158,027,000 | 1,410 |
Average Assets, year-to-date | $433,787,330 | 1,567 |
Average Assets, quarterly | $450,462,000 | 1,525 |
Volatile liabilities | $68,409,000 | 812 |
Insider loans | $2,825,000 | 1,906 |
FHLB advances | $24,057,000 | 1,054 |
Loans and leases held for sale | $17,664,000 | 269 |
Unused loan commitments | $92,802,000 | 1,038 |
Tier 1 (core) risk-based capital | $50,254,000 | 1,472 |
Tier 2 risk-based capital | $3,585,000 | 1,471 |
Total risk weighted assets | $383,509,000 | 1,295 |
Total unused commitments | $92,802,000 | 1,038 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 72 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $425,134,000 | 1,603 |
Cash and due from depository institutions | $7,834,000 | 2,020 |
Interest-bearing balances | $5,564,000 | 3,829 |
Securities | $60,725,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $10,107,000 | 378 |
Net loans & leases | $337,188,000 | 1,372 |
Loan loss allowance | $3,318,000 | 1,771 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $958,000 | 4,531 |
Other real estate owned | $0 | 2,020 |
Goodwill and other intangibles | $60,000 | 2,588 |
All other assets | $8,262,000 | 2,098 |
Life insurance assets | $2,237,000 | 2,605 |
Total liabilities and capital | $425,134,000 | 1,603 |
Total liabilities | $375,706,000 | 1,610 |
Total deposits | $365,263,000 | 1,568 |
Interest-bearing deposits | $309,101,000 | 1,476 |
Deposits held in domestic offices | $365,263,000 | 1,568 |
% insured | 76.47% | 4,456 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,057,000 | 1,833 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,386,000 | 2,456 |
Total equity capital | $49,428,000 | 1,555 |
Total bank equity capital | $49,428,000 | 1,555 |
Perpetual preferred stock | $0 | 122 |
Common stock | $61,000 | 4,959 |
Surplus | $47,740,000 | 721 |
Undivided profits | $1,627,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,144,000 | 2,240 |
Earning assets | $413,584,000 | 1,536 |
Long-term assets (5+ years) | $140,557,000 | 1,550 |
Average Assets, year-to-date | $412,786,000 | 1,641 |
Average Assets, quarterly | $412,786,000 | 1,641 |
Volatile liabilities | $43,788,000 | 1,104 |
Insider loans | $3,153,000 | 1,786 |
FHLB advances | $9,057,000 | 1,768 |
Loans and leases held for sale | $5,712,000 | 443 |
Unused loan commitments | $87,393,000 | 1,086 |
Tier 1 (core) risk-based capital | $49,586,000 | 1,475 |
Tier 2 risk-based capital | $3,318,000 | 1,563 |
Total risk weighted assets | $345,188,000 | 1,398 |
Total unused commitments | $87,393,000 | 1,086 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 68 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $400,438,000 | 1,689 |
Cash and due from depository institutions | $6,885,000 | 2,126 |
Interest-bearing balances | $5,270,000 | 3,793 |
Securities | $46,316,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 215 |
Net loans & leases | $323,571,000 | 1,417 |
Loan loss allowance | $3,133,000 | 1,859 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $711,000 | 4,831 |
Other real estate owned | $0 | 2,126 |
Goodwill and other intangibles | $60,000 | 2,595 |
All other assets | $7,895,000 | 2,189 |
Life insurance assets | $2,221,000 | 2,608 |
Total liabilities and capital | $400,438,000 | 1,689 |
Total liabilities | $357,857,000 | 1,687 |
Total deposits | $349,566,000 | 1,624 |
Interest-bearing deposits | $297,715,000 | 1,509 |
Deposits held in domestic offices | $349,566,000 | 1,624 |
% insured | 77.76% | 4,271 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,200,000 | 2,233 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,091,000 | 1,900 |
Total equity capital | $42,581,000 | 1,748 |
Total bank equity capital | $42,581,000 | 1,748 |
Perpetual preferred stock | $0 | 135 |
Common stock | $17,227,000 | 246 |
Surplus | $24,283,000 | 1,246 |
Undivided profits | $1,071,000 | 5,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $964,000 | 2,706 |
Earning assets | $390,157,000 | 1,611 |
Long-term assets (5+ years) | $115,569,000 | 1,801 |
Average Assets, year-to-date | $373,635,400 | 1,756 |
Average Assets, quarterly | $395,265,500 | 1,693 |
Volatile liabilities | $43,821,000 | 1,122 |
Insider loans | $3,582,000 | 1,649 |
FHLB advances | $6,200,000 | 2,154 |
Loans and leases held for sale | $7,635,000 | 397 |
Unused loan commitments | $83,372,000 | 1,097 |
Tier 1 (core) risk-based capital | $42,892,000 | 1,681 |
Tier 2 risk-based capital | $3,133,000 | 1,619 |
Total risk weighted assets | $326,730,000 | 1,465 |
Total unused commitments | $83,372,000 | 1,097 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 65 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $390,093,000 | 1,726 |
Cash and due from depository institutions | $5,810,000 | 2,234 |
Interest-bearing balances | $3,439,000 | 4,324 |
Securities | $35,150,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $17,053,000 | 192 |
Net loans & leases | $323,793,000 | 1,393 |
Loan loss allowance | $3,070,000 | 1,928 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $750,000 | 4,849 |
Other real estate owned | $0 | 2,234 |
Goodwill and other intangibles | $60,000 | 2,612 |
All other assets | $7,477,000 | 2,265 |
Life insurance assets | $2,206,000 | 2,605 |
Total liabilities and capital | $390,093,000 | 1,726 |
Total liabilities | $357,212,000 | 1,676 |
Total deposits | $354,014,000 | 1,606 |
Interest-bearing deposits | $296,148,000 | 1,510 |
Deposits held in domestic offices | $354,014,000 | 1,606 |
% insured | 74.94% | 4,857 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,198,000 | 2,824 |
Total equity capital | $32,881,000 | 2,210 |
Total bank equity capital | $32,881,000 | 2,210 |
Perpetual preferred stock | $0 | 149 |
Common stock | $13,510,000 | 319 |
Surplus | $18,644,000 | 1,518 |
Undivided profits | $727,000 | 5,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $928,000 | 2,868 |
Earning assets | $379,435,000 | 1,652 |
Long-term assets (5+ years) | $98,466,000 | 2,027 |
Average Assets, year-to-date | $366,934,750 | 1,799 |
Average Assets, quarterly | $385,730,500 | 1,739 |
Volatile liabilities | $42,290,000 | 1,144 |
Insider loans | $3,613,000 | 1,636 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $6,141,000 | 449 |
Unused loan commitments | $99,013,000 | 976 |
Tier 1 (core) risk-based capital | $32,948,000 | 2,137 |
Tier 2 risk-based capital | $3,070,000 | 1,661 |
Total risk weighted assets | $324,527,000 | 1,466 |
Total unused commitments | $99,013,000 | 976 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 55 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $381,368,000 | 1,762 |
Cash and due from depository institutions | $8,459,000 | 2,546 |
Interest-bearing balances | $5,325,000 | 3,684 |
Securities | $32,520,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $19,048,000 | 188 |
Net loans & leases | $313,414,000 | 1,433 |
Loan loss allowance | $2,931,000 | 2,028 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $782,000 | 4,858 |
Other real estate owned | $0 | 2,546 |
Goodwill and other intangibles | $60,000 | 2,637 |
All other assets | $7,085,000 | 2,339 |
Life insurance assets | $2,192,000 | 2,609 |
Total liabilities and capital | $381,368,000 | 1,762 |
Total liabilities | $349,205,000 | 1,716 |
Total deposits | $347,966,000 | 1,619 |
Interest-bearing deposits | $294,544,000 | 1,533 |
Deposits held in domestic offices | $347,966,000 | 1,618 |
% insured | 78.27% | 4,459 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,239,000 | 2,663 |
Total equity capital | $32,163,000 | 2,233 |
Total bank equity capital | $32,163,000 | 2,233 |
Perpetual preferred stock | $0 | 164 |
Common stock | $13,510,000 | 321 |
Surplus | $18,628,000 | 1,532 |
Undivided profits | $25,000 | 5,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $909,000 | 2,795 |
Earning assets | $370,307,000 | 1,671 |
Long-term assets (5+ years) | $92,327,000 | 2,138 |
Average Assets, year-to-date | $359,215,330 | 1,845 |
Average Assets, quarterly | $367,517,000 | 1,817 |
Volatile liabilities | $42,766,000 | 1,135 |
Insider loans | $5,172,000 | 1,200 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $10,265,000 | 380 |
Unused loan commitments | $105,466,000 | 907 |
Tier 1 (core) risk-based capital | $32,399,000 | 2,162 |
Tier 2 risk-based capital | $2,931,000 | 1,732 |
Total risk weighted assets | $322,184,000 | 1,472 |
Total unused commitments | $105,466,000 | 907 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 55 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $353,666,000 | 1,890 |
Cash and due from depository institutions | $8,209,000 | 2,557 |
Interest-bearing balances | $5,685,000 | 3,944 |
Securities | $29,843,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $13,844,000 | 323 |
Net loans & leases | $294,546,000 | 1,488 |
Loan loss allowance | $2,986,000 | 2,006 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $789,000 | 4,884 |
Other real estate owned | $0 | 2,557 |
Goodwill and other intangibles | $60,000 | 2,630 |
All other assets | $6,375,000 | 2,474 |
Life insurance assets | $2,176,000 | 2,604 |
Total liabilities and capital | $353,666,000 | 1,890 |
Total liabilities | $321,694,000 | 1,861 |
Total deposits | $320,510,000 | 1,762 |
Interest-bearing deposits | $264,484,000 | 1,705 |
Deposits held in domestic offices | $320,510,000 | 1,761 |
% insured | 73.74% | 5,151 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,184,000 | 2,750 |
Total equity capital | $31,972,000 | 2,258 |
Total bank equity capital | $31,972,000 | 2,258 |
Perpetual preferred stock | $0 | 175 |
Common stock | $13,510,000 | 327 |
Surplus | $18,614,000 | 1,543 |
Undivided profits | $-152,000 | 5,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $821,000 | 2,953 |
Earning assets | $343,918,000 | 1,804 |
Long-term assets (5+ years) | $82,055,000 | 2,323 |
Average Assets, year-to-date | $348,139,000 | 1,906 |
Average Assets, quarterly | $348,139,000 | 1,906 |
Volatile liabilities | $36,248,000 | 1,262 |
Insider loans | $5,312,000 | 1,168 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $4,779,000 | 544 |
Unused loan commitments | $98,881,000 | 952 |
Tier 1 (core) risk-based capital | $31,929,000 | 2,186 |
Tier 2 risk-based capital | $2,986,000 | 1,700 |
Total risk weighted assets | $290,590,000 | 1,578 |
Total unused commitments | $98,881,000 | 952 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 52 | 2,711 |
Assets and Liabilities | ||
Total Assets: | $342,612,000 | 1,949 |
Cash and due from depository institutions | $5,941,000 | 2,711 |
Interest-bearing balances | $4,401,000 | 4,076 |
Securities | $27,301,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $24,837,000 | 161 |
Net loans & leases | $276,954,000 | 1,568 |
Loan loss allowance | $2,686,000 | 2,218 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $795,000 | 4,955 |
Other real estate owned | $0 | 2,711 |
Goodwill and other intangibles | $60,000 | 2,627 |
All other assets | $6,724,000 | 2,435 |
Life insurance assets | $2,161,000 | 2,607 |
Total liabilities and capital | $342,611,000 | 1,949 |
Total liabilities | $312,842,000 | 1,908 |
Total deposits | $311,691,000 | 1,799 |
Interest-bearing deposits | $260,256,000 | 1,719 |
Deposits held in domestic offices | $311,691,000 | 1,798 |
% insured | 76.83% | 4,797 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,151,000 | 2,803 |
Total equity capital | $29,769,000 | 2,374 |
Total bank equity capital | $29,769,000 | 2,374 |
Perpetual preferred stock | $0 | 187 |
Common stock | $12,707,000 | 353 |
Surplus | $17,457,000 | 1,643 |
Undivided profits | $-395,000 | 5,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $864,000 | 2,944 |
Earning assets | $333,493,000 | 1,850 |
Long-term assets (5+ years) | $77,958,000 | 2,447 |
Average Assets, year-to-date | $303,239,400 | 2,144 |
Average Assets, quarterly | $323,939,000 | 2,046 |
Volatile liabilities | $37,147,000 | 1,268 |
Insider loans | $3,930,000 | 1,521 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $650,000 | 1,146 |
Unused loan commitments | $107,464,000 | 855 |
Tier 1 (core) risk-based capital | $29,828,000 | 2,293 |
Tier 2 risk-based capital | $2,686,000 | 1,850 |
Total risk weighted assets | $271,863,000 | 1,660 |
Total unused commitments | $107,464,000 | 855 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 51 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $305,266,000 | 2,181 |
Cash and due from depository institutions | $8,805,000 | 2,774 |
Interest-bearing balances | $5,362,000 | 3,731 |
Securities | $25,514,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $8,832,000 | 416 |
Net loans & leases | $255,031,000 | 1,683 |
Loan loss allowance | $2,526,000 | 2,377 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $929,000 | 4,826 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $60,000 | 2,655 |
All other assets | $6,095,000 | 2,628 |
Life insurance assets | $2,145,000 | 2,608 |
Total liabilities and capital | $305,265,000 | 2,181 |
Total liabilities | $277,626,000 | 2,142 |
Total deposits | $276,211,000 | 2,007 |
Interest-bearing deposits | $227,163,000 | 1,936 |
Deposits held in domestic offices | $276,211,000 | 2,006 |
% insured | 79.57% | 4,547 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,415,000 | 2,573 |
Total equity capital | $27,639,000 | 2,514 |
Total bank equity capital | $27,639,000 | 2,514 |
Perpetual preferred stock | $0 | 194 |
Common stock | $12,042,000 | 374 |
Surplus | $16,372,000 | 1,722 |
Undivided profits | $-775,000 | 5,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,067,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $728,000 | 3,488 |
Earning assets | $294,739,000 | 2,093 |
Long-term assets (5+ years) | $73,269,000 | 2,573 |
Average Assets, year-to-date | $293,396,250 | 2,208 |
Average Assets, quarterly | $302,914,000 | 2,180 |
Volatile liabilities | $36,095,000 | 1,281 |
Insider loans | $3,567,000 | 1,657 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $797,000 | 1,090 |
Unused loan commitments | $89,990,000 | 982 |
Tier 1 (core) risk-based capital | $27,778,000 | 2,432 |
Tier 2 risk-based capital | $2,526,000 | 1,967 |
Total risk weighted assets | $248,004,000 | 1,801 |
Total unused commitments | $89,990,000 | 982 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 47 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $300,562,000 | 2,185 |
Cash and due from depository institutions | $8,290,000 | 2,966 |
Interest-bearing balances | $5,841,000 | 3,613 |
Securities | $18,848,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $15,828,000 | 242 |
Net loans & leases | $250,834,000 | 1,698 |
Loan loss allowance | $2,695,000 | 2,286 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $833,000 | 4,990 |
Other real estate owned | $0 | 2,966 |
Goodwill and other intangibles | $60,000 | 2,651 |
All other assets | $5,869,000 | 2,666 |
Life insurance assets | $2,129,000 | 2,606 |
Total liabilities and capital | $300,561,000 | 2,185 |
Total liabilities | $273,425,000 | 2,151 |
Total deposits | $272,403,000 | 2,023 |
Interest-bearing deposits | $223,570,000 | 1,967 |
Deposits held in domestic offices | $272,403,000 | 2,022 |
% insured | 79.63% | 4,687 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,022,000 | 3,017 |
Total equity capital | $27,136,000 | 2,526 |
Total bank equity capital | $27,136,000 | 2,526 |
Perpetual preferred stock | $0 | 199 |
Common stock | $12,042,000 | 376 |
Surplus | $16,372,000 | 1,728 |
Undivided profits | $-1,278,000 | 6,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,409,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $744,000 | 3,309 |
Earning assets | $291,351,000 | 2,092 |
Long-term assets (5+ years) | $66,646,000 | 2,759 |
Average Assets, year-to-date | $289,439,670 | 2,229 |
Average Assets, quarterly | $297,058,500 | 2,196 |
Volatile liabilities | $29,061,000 | 1,513 |
Insider loans | $4,186,000 | 1,448 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $459,000 | 1,381 |
Unused loan commitments | $66,830,000 | 1,197 |
Tier 1 (core) risk-based capital | $27,306,000 | 2,442 |
Tier 2 risk-based capital | $2,695,000 | 1,861 |
Total risk weighted assets | $244,843,000 | 1,795 |
Total unused commitments | $66,830,000 | 1,197 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 46 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $293,555,000 | 2,220 |
Cash and due from depository institutions | $6,045,000 | 3,023 |
Interest-bearing balances | $3,568,000 | 4,701 |
Securities | $23,333,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $15,824,000 | 296 |
Net loans & leases | $242,266,000 | 1,731 |
Loan loss allowance | $2,590,000 | 2,395 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $505,000 | 5,515 |
Other real estate owned | $0 | 3,023 |
Goodwill and other intangibles | $60,000 | 2,661 |
All other assets | $5,522,000 | 2,777 |
Life insurance assets | $2,116,000 | 2,601 |
Total liabilities and capital | $293,555,000 | 2,220 |
Total liabilities | $266,975,000 | 2,191 |
Total deposits | $265,914,000 | 2,081 |
Interest-bearing deposits | $216,715,000 | 2,049 |
Deposits held in domestic offices | $265,914,000 | 2,081 |
% insured | 78.62% | 4,955 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,061,000 | 2,894 |
Total equity capital | $26,580,000 | 2,542 |
Total bank equity capital | $26,580,000 | 2,542 |
Perpetual preferred stock | $0 | 201 |
Common stock | $12,042,000 | 381 |
Surplus | $16,372,000 | 1,738 |
Undivided profits | $-1,834,000 | 6,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $671,000 | 3,517 |
Earning assets | $284,991,000 | 2,124 |
Long-term assets (5+ years) | $73,829,000 | 2,563 |
Average Assets, year-to-date | $283,878,500 | 2,268 |
Average Assets, quarterly | $283,878,500 | 2,268 |
Volatile liabilities | $27,474,000 | 1,530 |
Insider loans | $4,215,000 | 1,437 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $121,000 | 1,651 |
Unused loan commitments | $105,383,000 | 840 |
Tier 1 (core) risk-based capital | $26,826,000 | 2,468 |
Tier 2 risk-based capital | $2,590,000 | 1,926 |
Total risk weighted assets | $242,170,000 | 1,799 |
Total unused commitments | $105,383,000 | 840 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 44 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $274,202,000 | 2,344 |
Cash and due from depository institutions | $9,190,000 | 3,151 |
Interest-bearing balances | $7,067,000 | 3,360 |
Securities | $23,785,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $16,817,000 | 264 |
Net loans & leases | $218,347,000 | 1,894 |
Loan loss allowance | $2,587,000 | 2,401 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $313,000 | 5,949 |
Other real estate owned | $0 | 3,151 |
Goodwill and other intangibles | $60,000 | 2,668 |
All other assets | $5,690,000 | 2,776 |
Life insurance assets | $2,102,000 | 2,588 |
Total liabilities and capital | $274,203,000 | 2,344 |
Total liabilities | $248,084,000 | 2,318 |
Total deposits | $247,160,000 | 2,199 |
Interest-bearing deposits | $208,068,000 | 2,120 |
Deposits held in domestic offices | $247,160,000 | 2,199 |
% insured | 80.08% | 4,699 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $924,000 | 3,113 |
Total equity capital | $26,119,000 | 2,532 |
Total bank equity capital | $26,119,000 | 2,532 |
Perpetual preferred stock | $0 | 206 |
Common stock | $12,042,000 | 382 |
Surplus | $16,372,000 | 1,746 |
Undivided profits | $-2,295,000 | 6,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $697,000 | 3,560 |
Earning assets | $266,016,000 | 2,248 |
Long-term assets (5+ years) | $65,758,000 | 2,745 |
Average Assets, year-to-date | $255,460,200 | 2,478 |
Average Assets, quarterly | $272,188,500 | 2,351 |
Volatile liabilities | $27,997,000 | 1,530 |
Insider loans | $4,894,000 | 1,263 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $769,000 | 1,046 |
Unused loan commitments | $89,741,000 | 923 |
Tier 1 (core) risk-based capital | $26,478,000 | 2,474 |
Tier 2 risk-based capital | $2,587,000 | 1,918 |
Total risk weighted assets | $219,260,000 | 1,968 |
Total unused commitments | $89,741,000 | 923 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $270,175,000 | 2,373 |
Cash and due from depository institutions | $15,764,000 | 3,226 |
Interest-bearing balances | $13,319,000 | 2,350 |
Securities | $27,517,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $24,807,000 | 175 |
Net loans & leases | $196,243,000 | 2,030 |
Loan loss allowance | $2,456,000 | 2,578 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $241,000 | 6,174 |
Other real estate owned | $0 | 3,226 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,603,000 | 2,776 |
Life insurance assets | $2,088,000 | 2,551 |
Total liabilities and capital | $270,175,000 | 2,373 |
Total liabilities | $244,243,000 | 2,355 |
Total deposits | $243,551,000 | 2,223 |
Interest-bearing deposits | $197,928,000 | 2,218 |
Deposits held in domestic offices | $243,551,000 | 2,222 |
% insured | 77.76% | 5,308 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $692,000 | 3,790 |
Total equity capital | $25,932,000 | 2,566 |
Total bank equity capital | $25,932,000 | 2,566 |
Perpetual preferred stock | $0 | 217 |
Common stock | $11,967,000 | 391 |
Surplus | $16,303,000 | 1,765 |
Undivided profits | $-2,338,000 | 6,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $640,000 | 3,858 |
Earning assets | $261,886,000 | 2,260 |
Long-term assets (5+ years) | $51,017,000 | 3,265 |
Average Assets, year-to-date | $250,774,750 | 2,538 |
Average Assets, quarterly | $262,490,000 | 2,428 |
Volatile liabilities | $31,999,000 | 1,353 |
Insider loans | $5,222,000 | 1,185 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $65,359,000 | 1,200 |
Tier 1 (core) risk-based capital | $26,252,000 | 2,508 |
Tier 2 risk-based capital | $2,456,000 | 2,002 |
Total risk weighted assets | $203,515,000 | 2,077 |
Total unused commitments | $65,359,000 | 1,200 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $254,805,000 | 2,508 |
Cash and due from depository institutions | $11,110,000 | 3,372 |
Interest-bearing balances | $8,131,000 | 3,329 |
Securities | $29,476,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $14,798,000 | 301 |
Net loans & leases | $193,675,000 | 2,051 |
Loan loss allowance | $2,456,000 | 2,588 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $235,000 | 6,242 |
Other real estate owned | $0 | 3,372 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,511,000 | 2,779 |
Life insurance assets | $2,073,000 | 2,528 |
Total liabilities and capital | $254,806,000 | 2,508 |
Total liabilities | $229,107,000 | 2,490 |
Total deposits | $226,427,000 | 2,386 |
Interest-bearing deposits | $188,615,000 | 2,340 |
Deposits held in domestic offices | $226,427,000 | 2,385 |
% insured | 84.53% | 4,058 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,680,000 | 1,608 |
Total equity capital | $25,699,000 | 2,581 |
Total bank equity capital | $25,699,000 | 2,581 |
Perpetual preferred stock | $0 | 228 |
Common stock | $11,967,000 | 392 |
Surplus | $16,303,000 | 1,772 |
Undivided profits | $-2,571,000 | 6,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,502,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $875,000 | 2,970 |
Earning assets | $246,080,000 | 2,387 |
Long-term assets (5+ years) | $53,950,000 | 3,126 |
Average Assets, year-to-date | $244,308,000 | 2,611 |
Average Assets, quarterly | $247,218,000 | 2,584 |
Volatile liabilities | $23,744,000 | 1,722 |
Insider loans | $4,981,000 | 1,260 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $3,060,000 | 786 |
Unused loan commitments | $64,623,000 | 1,163 |
Tier 1 (core) risk-based capital | $25,849,000 | 2,515 |
Tier 2 risk-based capital | $2,456,000 | 2,005 |
Total risk weighted assets | $198,551,000 | 2,114 |
Total unused commitments | $64,623,000 | 1,163 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $239,631,000 | 2,684 |
Cash and due from depository institutions | $7,987,000 | 3,503 |
Interest-bearing balances | $5,648,000 | 4,421 |
Securities | $33,778,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $8,794,000 | 723 |
Net loans & leases | $183,616,000 | 2,141 |
Loan loss allowance | $2,305,000 | 2,758 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $213,000 | 6,369 |
Other real estate owned | $0 | 3,503 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,243,000 | 2,847 |
Life insurance assets | $2,058,000 | 2,510 |
Total liabilities and capital | $239,631,000 | 2,684 |
Total liabilities | $214,076,000 | 2,672 |
Total deposits | $213,422,000 | 2,565 |
Interest-bearing deposits | $180,226,000 | 2,481 |
Deposits held in domestic offices | $213,422,000 | 2,565 |
% insured | 85.74% | 3,761 |
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 | $654,000 | 3,914 |
Total equity capital | $25,555,000 | 2,674 |
Total bank equity capital | $25,555,000 | 2,674 |
Perpetual preferred stock | $0 | 239 |
Common stock | $11,942,000 | 400 |
Surplus | $16,284,000 | 1,783 |
Undivided profits | $-2,671,000 | 6,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,053,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $698,000 | 3,566 |
Earning assets | $231,836,000 | 2,561 |
Long-term assets (5+ years) | $50,477,000 | 3,235 |
Average Assets, year-to-date | $239,059,500 | 2,681 |
Average Assets, quarterly | $239,059,500 | 2,681 |
Volatile liabilities | $21,861,000 | 1,811 |
Insider loans | $5,084,000 | 1,233 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $2,625,000 | 841 |
Unused loan commitments | $76,148,000 | 1,001 |
Tier 1 (core) risk-based capital | $25,279,000 | 2,565 |
Tier 2 risk-based capital | $2,305,000 | 2,126 |
Total risk weighted assets | $190,364,000 | 2,202 |
Total unused commitments | $76,148,000 | 1,001 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 38 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $238,488,000 | 2,692 |
Cash and due from depository institutions | $11,900,000 | 3,579 |
Interest-bearing balances | $9,398,000 | 3,286 |
Securities | $29,067,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $18,788,000 | 302 |
Net loans & leases | $173,317,000 | 2,258 |
Loan loss allowance | $2,237,000 | 2,829 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $208,000 | 6,433 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,208,000 | 2,913 |
Life insurance assets | $2,043,000 | 2,494 |
Total liabilities and capital | $238,488,000 | 2,692 |
Total liabilities | $213,224,000 | 2,691 |
Total deposits | $212,577,000 | 2,570 |
Interest-bearing deposits | $177,625,000 | 2,485 |
Deposits held in domestic offices | $212,577,000 | 2,570 |
% insured | 90.32% | 3,327 |
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 | $647,000 | 3,968 |
Total equity capital | $25,264,000 | 2,690 |
Total bank equity capital | $25,264,000 | 2,690 |
Perpetual preferred stock | $0 | 246 |
Common stock | $11,942,000 | 400 |
Surplus | $16,284,000 | 1,789 |
Undivided profits | $-2,962,000 | 6,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,119,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $607,000 | 3,996 |
Earning assets | $230,570,000 | 2,553 |
Long-term assets (5+ years) | $41,612,000 | 3,576 |
Average Assets, year-to-date | $217,549,600 | 2,863 |
Average Assets, quarterly | $228,310,000 | 2,781 |
Volatile liabilities | $21,355,000 | 1,912 |
Insider loans | $5,271,000 | 1,196 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $3,657,000 | 873 |
Unused loan commitments | $65,749,000 | 1,078 |
Tier 1 (core) risk-based capital | $24,978,000 | 2,573 |
Tier 2 risk-based capital | $2,237,000 | 2,188 |
Total risk weighted assets | $181,061,000 | 2,305 |
Total unused commitments | $65,749,000 | 1,078 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $218,132,000 | 2,899 |
Cash and due from depository institutions | $4,853,000 | 3,882 |
Interest-bearing balances | $3,225,000 | 4,868 |
Securities | $31,035,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $19,780,000 | 241 |
Net loans & leases | $156,938,000 | 2,487 |
Loan loss allowance | $2,137,000 | 2,993 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $214,000 | 6,497 |
Other real estate owned | $0 | 3,882 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,312,000 | 2,912 |
Life insurance assets | $2,028,000 | 2,460 |
Total liabilities and capital | $218,132,000 | 2,899 |
Total liabilities | $193,245,000 | 2,904 |
Total deposits | $192,652,000 | 2,782 |
Interest-bearing deposits | $154,232,000 | 2,817 |
Deposits held in domestic offices | $192,652,000 | 2,781 |
% insured | 90.75% | 3,355 |
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 | $593,000 | 4,372 |
Total equity capital | $24,887,000 | 2,765 |
Total bank equity capital | $24,887,000 | 2,765 |
Perpetual preferred stock | $0 | 250 |
Common stock | $11,859,000 | 410 |
Surplus | $16,248,000 | 1,810 |
Undivided profits | $-3,220,000 | 6,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,292,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $660,000 | 4,025 |
Earning assets | $210,978,000 | 2,767 |
Long-term assets (5+ years) | $31,364,000 | 4,150 |
Average Assets, year-to-date | $212,315,000 | 2,935 |
Average Assets, quarterly | $212,288,000 | 2,949 |
Volatile liabilities | $16,359,000 | 2,345 |
Insider loans | $5,307,000 | 1,209 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,865,000 | 1,129 |
Unused loan commitments | $65,946,000 | 1,069 |
Tier 1 (core) risk-based capital | $24,680,000 | 2,630 |
Tier 2 risk-based capital | $2,104,000 | 2,335 |
Total risk weighted assets | $168,281,000 | 2,487 |
Total unused commitments | $65,946,000 | 1,069 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $206,444,000 | 3,019 |
Cash and due from depository institutions | $3,884,000 | 3,982 |
Interest-bearing balances | $2,486,000 | 5,130 |
Securities | $31,584,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $8,776,000 | 651 |
Net loans & leases | $156,744,000 | 2,467 |
Loan loss allowance | $2,119,000 | 3,026 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $216,000 | 6,542 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,240,000 | 2,916 |
Life insurance assets | $2,012,000 | 2,441 |
Total liabilities and capital | $206,444,000 | 3,019 |
Total liabilities | $182,035,000 | 3,046 |
Total deposits | $181,478,000 | 2,916 |
Interest-bearing deposits | $146,588,000 | 2,948 |
Deposits held in domestic offices | $181,478,000 | 2,915 |
% insured | 90.31% | 3,602 |
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 | $557,000 | 4,324 |
Total equity capital | $24,409,000 | 2,772 |
Total bank equity capital | $24,409,000 | 2,772 |
Perpetual preferred stock | $0 | 254 |
Common stock | $11,859,000 | 415 |
Surplus | $16,213,000 | 1,814 |
Undivided profits | $-3,663,000 | 6,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,248,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $643,000 | 3,967 |
Earning assets | $199,590,000 | 2,891 |
Long-term assets (5+ years) | $35,861,000 | 3,870 |
Average Assets, year-to-date | $210,376,000 | 2,965 |
Average Assets, quarterly | $211,821,500 | 2,971 |
Volatile liabilities | $16,525,000 | 2,362 |
Insider loans | $5,341,000 | 1,197 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,836,000 | 1,029 |
Unused loan commitments | $62,565,000 | 1,086 |
Tier 1 (core) risk-based capital | $24,192,000 | 2,641 |
Tier 2 risk-based capital | $2,079,000 | 2,350 |
Total risk weighted assets | $166,252,000 | 2,504 |
Total unused commitments | $62,565,000 | 1,086 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $217,199,000 | 2,937 |
Cash and due from depository institutions | $6,045,000 | 4,083 |
Interest-bearing balances | $4,718,000 | 4,559 |
Securities | $25,858,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $26,765,000 | 197 |
Net loans & leases | $154,187,000 | 2,512 |
Loan loss allowance | $2,303,000 | 2,889 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $199,000 | 6,653 |
Other real estate owned | $0 | 4,083 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,145,000 | 3,368 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $217,199,000 | 2,937 |
Total liabilities | $193,203,000 | 2,947 |
Total deposits | $192,752,000 | 2,808 |
Interest-bearing deposits | $159,983,000 | 2,779 |
Deposits held in domestic offices | $192,752,000 | 2,807 |
% insured | 85.47% | 5,134 |
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 | $451,000 | 4,659 |
Total equity capital | $23,996,000 | 2,787 |
Total bank equity capital | $23,996,000 | 2,787 |
Perpetual preferred stock | $0 | 259 |
Common stock | $11,818,000 | 418 |
Surplus | $16,185,000 | 1,824 |
Undivided profits | $-4,007,000 | 6,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,236,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $584,000 | 4,207 |
Earning assets | $211,528,000 | 2,776 |
Long-term assets (5+ years) | $41,335,000 | 3,580 |
Average Assets, year-to-date | $212,342,000 | 2,967 |
Average Assets, quarterly | $212,342,000 | 2,967 |
Volatile liabilities | $15,559,000 | 2,482 |
Insider loans | $5,375,000 | 1,181 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,841,000 | 1,007 |
Unused loan commitments | $59,255,000 | 1,137 |
Tier 1 (core) risk-based capital | $23,871,000 | 2,647 |
Tier 2 risk-based capital | $2,096,000 | 2,336 |
Total risk weighted assets | $166,738,000 | 2,496 |
Total unused commitments | $59,255,000 | 1,137 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $207,485,000 | 3,009 |
Cash and due from depository institutions | $17,136,000 | 4,169 |
Interest-bearing balances | $8,253,000 | 3,286 |
Securities | $15,850,000 | 5,002 |
Federal funds sold & reverse repurchase agreements | $15,753,000 | 345 |
Net loans & leases | $155,378,000 | 2,536 |
Loan loss allowance | $2,037,000 | 3,128 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $206,000 | 6,674 |
Other real estate owned | $0 | 4,169 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,162,000 | 3,987 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $207,485,000 | 3,009 |
Total liabilities | $183,788,000 | 3,030 |
Total deposits | $183,148,000 | 2,891 |
Interest-bearing deposits | $157,754,000 | 2,785 |
Deposits held in domestic offices | $183,148,000 | 2,890 |
% insured | 81.25% | 6,055 |
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 | $640,000 | 4,055 |
Total equity capital | $23,697,000 | 2,795 |
Total bank equity capital | $23,697,000 | 2,794 |
Perpetual preferred stock | $0 | 263 |
Common stock | $11,818,000 | 418 |
Surplus | $16,185,000 | 1,837 |
Undivided profits | $-4,306,000 | 6,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,115,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $520,000 | 4,690 |
Earning assets | $195,234,000 | 2,951 |
Long-term assets (5+ years) | $28,424,000 | 3,789 |
Average Assets, year-to-date | $187,109,400 | 3,233 |
Average Assets, quarterly | $204,190,500 | 3,035 |
Volatile liabilities | $15,125,000 | 2,708 |
Insider loans | $5,401,000 | 1,184 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $3,008,000 | 722 |
Unused loan commitments | $53,814,000 | 1,206 |
Tier 1 (core) risk-based capital | $23,562,000 | 2,643 |
Tier 2 risk-based capital | $2,037,000 | 2,411 |
Total risk weighted assets | $163,229,000 | 2,564 |
Total unused commitments | $53,814,000 | 1,206 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $200,896,000 | 3,089 |
Cash and due from depository institutions | $19,076,000 | 4,188 |
Interest-bearing balances | $17,389,000 | 2,126 |
Securities | $12,091,000 | 5,434 |
Federal funds sold & reverse repurchase agreements | $18,742,000 | 309 |
Net loans & leases | $147,517,000 | 2,665 |
Loan loss allowance | $2,021,000 | 3,172 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $223,000 | 6,684 |
Other real estate owned | $0 | 4,188 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,247,000 | 3,975 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $200,896,000 | 3,089 |
Total liabilities | $177,919,000 | 3,110 |
Total deposits | $177,406,000 | 2,951 |
Interest-bearing deposits | $145,632,000 | 2,995 |
Deposits held in domestic offices | $177,406,000 | 2,950 |
% insured | 84.22% | 5,627 |
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 | $513,000 | 4,719 |
Total equity capital | $22,977,000 | 2,882 |
Total bank equity capital | $22,977,000 | 2,880 |
Perpetual preferred stock | $0 | 266 |
Common stock | $11,818,000 | 422 |
Surplus | $16,046,000 | 1,865 |
Undivided profits | $-4,887,000 | 6,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,910,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $441,000 | 5,203 |
Earning assets | $195,739,000 | 2,952 |
Long-term assets (5+ years) | $22,644,000 | 4,153 |
Average Assets, year-to-date | $182,015,500 | 3,320 |
Average Assets, quarterly | $187,866,000 | 3,252 |
Volatile liabilities | $11,285,000 | 3,254 |
Insider loans | $5,369,000 | 1,210 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $925,000 | 1,144 |
Unused loan commitments | $68,622,000 | 984 |
Tier 1 (core) risk-based capital | $22,944,000 | 2,715 |
Tier 2 risk-based capital | $1,957,000 | 2,496 |
Total risk weighted assets | $156,519,000 | 2,661 |
Total unused commitments | $68,622,000 | 986 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 31 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $174,836,000 | 3,462 |
Cash and due from depository institutions | $4,269,000 | 4,239 |
Interest-bearing balances | $2,911,000 | 4,707 |
Securities | $11,485,000 | 5,619 |
Federal funds sold & reverse repurchase agreements | $16,737,000 | 338 |
Net loans & leases | $138,850,000 | 2,806 |
Loan loss allowance | $1,970,000 | 3,236 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $243,000 | 6,707 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,252,000 | 3,996 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $174,836,000 | 3,462 |
Total liabilities | $152,323,000 | 3,526 |
Total deposits | $151,811,000 | 3,363 |
Interest-bearing deposits | $121,430,000 | 3,460 |
Deposits held in domestic offices | $151,811,000 | 3,361 |
% insured | 90.02% | 4,054 |
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 | $512,000 | 4,561 |
Total equity capital | $22,513,000 | 2,878 |
Total bank equity capital | $22,513,000 | 2,875 |
Perpetual preferred stock | $0 | 222 |
Common stock | $11,843,000 | 431 |
Surplus | $16,065,000 | 1,858 |
Undivided profits | $-5,395,000 | 6,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,014,000 | 2,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $523,000 | 4,751 |
Earning assets | $169,983,000 | 3,279 |
Long-term assets (5+ years) | $27,310,000 | 3,804 |
Average Assets, year-to-date | $175,722,000 | 3,437 |
Average Assets, quarterly | $177,931,000 | 3,407 |
Volatile liabilities | $10,549,000 | 3,426 |
Insider loans | $5,833,000 | 1,135 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $1,242,000 | 805 |
Unused loan commitments | $46,228,000 | 1,351 |
Tier 1 (core) risk-based capital | $22,370,000 | 2,739 |
Tier 2 risk-based capital | $1,812,000 | 2,686 |
Total risk weighted assets | $144,774,000 | 2,866 |
Total unused commitments | $46,228,000 | 1,353 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $181,026,000 | 3,380 |
Cash and due from depository institutions | $7,921,000 | 4,661 |
Interest-bearing balances | $0 | 7,081 |
Securities | $9,687,000 | 5,847 |
Federal funds sold & reverse repurchase agreements | $16,731,000 | 433 |
Net loans & leases | $143,287,000 | 2,760 |
Loan loss allowance | $1,873,000 | 3,344 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $265,000 | 6,697 |
Other real estate owned | $0 | 4,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,135,000 | 4,125 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $181,026,000 | 3,380 |
Total liabilities | $159,031,000 | 3,425 |
Total deposits | $158,597,000 | 3,284 |
Interest-bearing deposits | $126,950,000 | 3,407 |
Deposits held in domestic offices | $158,597,000 | 3,281 |
% insured | 86.81% | 5,110 |
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 | $434,000 | 4,772 |
Total equity capital | $21,995,000 | 2,901 |
Total bank equity capital | $21,995,000 | 2,900 |
Perpetual preferred stock | $0 | 224 |
Common stock | $11,787,000 | 437 |
Surplus | $16,043,000 | 1,868 |
Undivided profits | $-5,835,000 | 6,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,650,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $511,000 | 4,805 |
Earning assets | $169,705,000 | 3,312 |
Long-term assets (5+ years) | $24,552,000 | 3,937 |
Average Assets, year-to-date | $176,165,000 | 3,447 |
Average Assets, quarterly | $176,165,000 | 3,447 |
Volatile liabilities | $10,397,000 | 3,473 |
Insider loans | $5,875,000 | 1,144 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $452,000 | 1,080 |
Unused loan commitments | $55,597,000 | 1,174 |
Tier 1 (core) risk-based capital | $21,905,000 | 2,789 |
Tier 2 risk-based capital | $1,860,000 | 2,646 |
Total risk weighted assets | $148,815,000 | 2,831 |
Total unused commitments | $55,597,000 | 1,175 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $171,304,000 | 3,550 |
Cash and due from depository institutions | $3,441,000 | 4,502 |
Interest-bearing balances | $0 | 7,115 |
Securities | $7,772,000 | 6,050 |
Federal funds sold & reverse repurchase agreements | $17,212,000 | 399 |
Net loans & leases | $139,333,000 | 2,905 |
Loan loss allowance | $1,735,000 | 3,503 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $287,000 | 6,706 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,259,000 | 4,134 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $171,304,000 | 3,550 |
Total liabilities | $149,729,000 | 3,621 |
Total deposits | $149,124,000 | 3,436 |
Interest-bearing deposits | $119,325,000 | 3,569 |
Deposits held in domestic offices | $149,124,000 | 3,433 |
% insured | 93.56% | 2,603 |
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 | $605,000 | 4,190 |
Total equity capital | $21,575,000 | 2,938 |
Total bank equity capital | $21,575,000 | 2,937 |
Perpetual preferred stock | $0 | 224 |
Common stock | $11,787,000 | 434 |
Surplus | $16,043,000 | 1,877 |
Undivided profits | $-6,255,000 | 7,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,298,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $517,000 | 4,914 |
Earning assets | $164,317,000 | 3,405 |
Long-term assets (5+ years) | $24,994,000 | 3,848 |
Average Assets, year-to-date | $169,347,200 | 3,549 |
Average Assets, quarterly | $173,726,000 | 3,501 |
Volatile liabilities | $61,347,000 | 2,113 |
Insider loans | $5,917,000 | 1,160 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $993,000 | 1,216 |
Unused loan commitments | $42,093,000 | 1,448 |
Tier 1 (core) risk-based capital | $21,489,000 | 2,830 |
Tier 2 risk-based capital | $1,735,000 | 2,841 |
Total risk weighted assets | $144,697,000 | 2,944 |
Total unused commitments | $42,093,000 | 1,449 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 27 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $176,148,000 | 3,519 |
Cash and due from depository institutions | $3,693,000 | 4,788 |
Interest-bearing balances | $0 | 7,196 |
Securities | $8,299,000 | 5,949 |
Federal funds sold & reverse repurchase agreements | $26,150,000 | 258 |
Net loans & leases | $134,985,000 | 3,045 |
Loan loss allowance | $1,723,000 | 3,537 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $304,000 | 6,739 |
Other real estate owned | $0 | 4,788 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,717,000 | 4,627 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $176,147,000 | 3,519 |
Total liabilities | $155,628,000 | 3,530 |
Total deposits | $155,022,000 | 3,344 |
Interest-bearing deposits | $126,361,000 | 3,480 |
Deposits held in domestic offices | $155,022,000 | 3,341 |
% insured | 86.71% | 4,636 |
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 | $606,000 | 4,602 |
Total equity capital | $20,519,000 | 3,167 |
Total bank equity capital | $20,519,000 | 3,167 |
Perpetual preferred stock | $0 | 229 |
Common stock | $11,787,000 | 434 |
Surplus | $16,002,000 | 1,874 |
Undivided profits | $-7,270,000 | 7,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,373,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $481,000 | 5,319 |
Earning assets | $169,434,000 | 3,369 |
Long-term assets (5+ years) | $27,711,000 | 3,583 |
Average Assets, year-to-date | $168,858,000 | 3,607 |
Average Assets, quarterly | $177,484,000 | 3,479 |
Volatile liabilities | $65,067,000 | 2,079 |
Insider loans | $5,959,000 | 1,202 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $2,363,000 | 888 |
Unused loan commitments | $49,263,000 | 1,294 |
Tier 1 (core) risk-based capital | $20,396,000 | 3,018 |
Tier 2 risk-based capital | $1,723,000 | 2,902 |
Total risk weighted assets | $142,168,000 | 3,040 |
Total unused commitments | $49,263,000 | 1,296 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $178,820,000 | 3,486 |
Cash and due from depository institutions | $2,641,000 | 4,819 |
Interest-bearing balances | $0 | 7,206 |
Securities | $8,391,000 | 6,030 |
Federal funds sold & reverse repurchase agreements | $27,965,000 | 222 |
Net loans & leases | $136,745,000 | 3,040 |
Loan loss allowance | $1,817,000 | 3,428 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $327,000 | 6,750 |
Other real estate owned | $0 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,751,000 | 4,622 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $178,820,000 | 3,486 |
Total liabilities | $158,882,000 | 3,491 |
Total deposits | $158,295,000 | 3,305 |
Interest-bearing deposits | $130,893,000 | 3,401 |
Deposits held in domestic offices | $158,295,000 | 3,304 |
% insured | 87.97% | 4,320 |
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 | $587,000 | 4,515 |
Total equity capital | $19,938,000 | 3,226 |
Total bank equity capital | $19,938,000 | 3,226 |
Perpetual preferred stock | $0 | 222 |
Common stock | $11,787,000 | 436 |
Surplus | $16,002,000 | 1,872 |
Undivided profits | $-7,851,000 | 7,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,538,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $485,000 | 5,277 |
Earning assets | $173,101,000 | 3,306 |
Long-term assets (5+ years) | $28,378,000 | 3,547 |
Average Assets, year-to-date | $166,428,000 | 3,666 |
Average Assets, quarterly | $171,001,000 | 3,589 |
Volatile liabilities | $69,972,000 | 2,001 |
Insider loans | $5,696,000 | 1,279 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $1,696,000 | 809 |
Unused loan commitments | $39,568,000 | 1,557 |
Tier 1 (core) risk-based capital | $19,834,000 | 3,086 |
Tier 2 risk-based capital | $1,809,000 | 2,804 |
Total risk weighted assets | $144,700,000 | 3,024 |
Total unused commitments | $39,568,000 | 1,559 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $163,182,000 | 3,794 |
Cash and due from depository institutions | $3,005,000 | 4,868 |
Interest-bearing balances | $0 | 7,275 |
Securities | $7,532,000 | 6,239 |
Federal funds sold & reverse repurchase agreements | $14,048,000 | 654 |
Net loans & leases | $135,841,000 | 3,103 |
Loan loss allowance | $1,724,000 | 3,576 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $334,000 | 6,819 |
Other real estate owned | $0 | 4,868 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,422,000 | 5,006 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $163,182,000 | 3,794 |
Total liabilities | $143,738,000 | 3,843 |
Total deposits | $143,002,000 | 3,631 |
Interest-bearing deposits | $120,609,000 | 3,682 |
Deposits held in domestic offices | $143,002,000 | 3,629 |
% insured | 90.05% | 3,689 |
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 | $736,000 | 4,051 |
Total equity capital | $19,444,000 | 3,296 |
Total bank equity capital | $19,444,000 | 3,296 |
Perpetual preferred stock | $0 | 220 |
Common stock | $11,787,000 | 442 |
Surplus | $16,002,000 | 1,911 |
Undivided profits | $-8,345,000 | 7,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,050,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $500,000 | 5,249 |
Earning assets | $157,421,000 | 3,637 |
Long-term assets (5+ years) | $27,484,000 | 3,590 |
Average Assets, year-to-date | $160,232,000 | 3,841 |
Average Assets, quarterly | $160,232,000 | 3,841 |
Volatile liabilities | $65,125,000 | 2,181 |
Insider loans | $6,561,000 | 1,149 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $696,000 | 1,061 |
Unused loan commitments | $38,493,000 | 1,645 |
Tier 1 (core) risk-based capital | $19,377,000 | 3,174 |
Tier 2 risk-based capital | $1,724,000 | 2,949 |
Total risk weighted assets | $141,399,000 | 3,146 |
Total unused commitments | $38,493,000 | 1,648 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $157,282,000 | 3,905 |
Cash and due from depository institutions | $1,375,000 | 4,798 |
Interest-bearing balances | $0 | 7,263 |
Securities | $8,665,000 | 6,025 |
Federal funds sold & reverse repurchase agreements | $10,824,000 | 774 |
Net loans & leases | $133,492,000 | 3,180 |
Loan loss allowance | $1,908,000 | 3,335 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $366,000 | 6,812 |
Other real estate owned | $0 | 4,798 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,560,000 | 4,964 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $157,282,000 | 3,905 |
Total liabilities | $138,223,000 | 3,961 |
Total deposits | $137,435,000 | 3,741 |
Interest-bearing deposits | $109,635,000 | 3,916 |
Deposits held in domestic offices | $137,435,000 | 3,740 |
% insured | 84.47% | 5,440 |
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 | $788,000 | 3,926 |
Total equity capital | $19,059,000 | 3,313 |
Total bank equity capital | $19,059,000 | 3,313 |
Perpetual preferred stock | $0 | 219 |
Common stock | $11,787,000 | 435 |
Surplus | $16,002,000 | 1,919 |
Undivided profits | $-8,730,000 | 7,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,272,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $484,000 | 5,496 |
Earning assets | $152,981,000 | 3,714 |
Long-term assets (5+ years) | $26,307,000 | 3,640 |
Average Assets, year-to-date | $150,866,000 | 3,947 |
Average Assets, quarterly | $154,252,000 | 3,935 |
Volatile liabilities | $59,203,000 | 2,365 |
Insider loans | $6,592,000 | 1,170 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $390,000 | 1,359 |
Unused loan commitments | $30,514,000 | 2,006 |
Tier 1 (core) risk-based capital | $19,015,000 | 3,199 |
Tier 2 risk-based capital | $1,741,000 | 2,956 |
Total risk weighted assets | $139,117,000 | 3,228 |
Total unused commitments | $30,514,000 | 2,008 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $151,222,000 | 4,015 |
Cash and due from depository institutions | $2,407,000 | 4,846 |
Interest-bearing balances | $0 | 7,292 |
Securities | $9,287,000 | 5,956 |
Federal funds sold & reverse repurchase agreements | $10,129,000 | 913 |
Net loans & leases | $127,273,000 | 3,345 |
Loan loss allowance | $2,780,000 | 2,462 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $377,000 | 6,850 |
Other real estate owned | $199,000 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,550,000 | 5,647 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $151,222,000 | 4,015 |
Total liabilities | $132,677,000 | 4,061 |
Total deposits | $131,706,000 | 3,841 |
Interest-bearing deposits | $103,425,000 | 4,065 |
Deposits held in domestic offices | $131,706,000 | 3,840 |
% insured | 83.82% | 5,753 |
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 | $971,000 | 3,838 |
Total equity capital | $18,545,000 | 3,490 |
Total bank equity capital | $18,545,000 | 3,490 |
Perpetual preferred stock | $0 | 212 |
Common stock | $11,787,000 | 431 |
Surplus | $16,002,000 | 1,909 |
Undivided profits | $-9,244,000 | 7,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,412,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $529,000 | 5,449 |
Earning assets | $146,689,000 | 3,848 |
Long-term assets (5+ years) | $31,487,000 | 3,253 |
Average Assets, year-to-date | $149,262,000 | 3,988 |
Average Assets, quarterly | $153,087,500 | 3,964 |
Volatile liabilities | $50,363,000 | 2,761 |
Insider loans | $5,652,000 | 1,371 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $1,932,000 | 679 |
Unused loan commitments | $32,267,000 | 2,034 |
Tier 1 (core) risk-based capital | $18,483,000 | 3,344 |
Tier 2 risk-based capital | $1,660,000 | 3,065 |
Total risk weighted assets | $131,649,000 | 3,413 |
Total unused commitments | $32,267,000 | 2,036 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $154,953,000 | 3,959 |
Cash and due from depository institutions | $1,156,000 | 5,008 |
Interest-bearing balances | $0 | 7,302 |
Securities | $12,167,000 | 5,453 |
Federal funds sold & reverse repurchase agreements | $14,247,000 | 686 |
Net loans & leases | $124,883,000 | 3,425 |
Loan loss allowance | $4,608,000 | 1,604 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $410,000 | 6,859 |
Other real estate owned | $613,000 | 5,008 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,477,000 | 5,771 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $154,953,000 | 3,959 |
Total liabilities | $136,704,000 | 3,993 |
Total deposits | $135,663,000 | 3,750 |
Interest-bearing deposits | $107,764,000 | 3,970 |
Deposits held in domestic offices | $135,663,000 | 3,748 |
% insured | 69.69% | 6,104 |
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 | $1,041,000 | 3,704 |
Total equity capital | $18,249,000 | 3,505 |
Total bank equity capital | $18,249,000 | 3,505 |
Perpetual preferred stock | $0 | 213 |
Common stock | $11,787,000 | 430 |
Surplus | $16,002,000 | 1,910 |
Undivided profits | $-9,540,000 | 7,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,801,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $483,000 | 5,627 |
Earning assets | $151,297,000 | 3,768 |
Long-term assets (5+ years) | $33,183,000 | 3,091 |
Average Assets, year-to-date | $148,608,670 | 4,017 |
Average Assets, quarterly | $150,812,500 | 4,010 |
Volatile liabilities | $43,447,000 | 3,081 |
Insider loans | $5,879,000 | 1,338 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $2,571,000 | 797 |
Unused loan commitments | $38,455,000 | 1,832 |
Tier 1 (core) risk-based capital | $18,245,000 | 3,407 |
Tier 2 risk-based capital | $1,666,000 | 3,038 |
Total risk weighted assets | $137,286,000 | 3,312 |
Total unused commitments | $38,455,000 | 1,834 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $146,672,000 | 4,107 |
Cash and due from depository institutions | $1,067,000 | 4,918 |
Interest-bearing balances | $0 | 7,240 |
Securities | $10,887,000 | 5,730 |
Federal funds sold & reverse repurchase agreements | $15,085,000 | 774 |
Net loans & leases | $116,509,000 | 3,600 |
Loan loss allowance | $4,797,000 | 1,492 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $445,000 | 6,835 |
Other real estate owned | $1,229,000 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,450,000 | 5,832 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $146,672,000 | 4,107 |
Total liabilities | $128,487,000 | 4,151 |
Total deposits | $127,275,000 | 3,921 |
Interest-bearing deposits | $102,834,000 | 4,096 |
Deposits held in domestic offices | $127,275,000 | 3,919 |
% insured | 75.57% | 4,964 |
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 | $1,212,000 | 3,307 |
Total equity capital | $18,185,000 | 3,560 |
Total bank equity capital | $18,185,000 | 3,560 |
Perpetual preferred stock | $0 | 193 |
Common stock | $11,787,000 | 426 |
Surplus | $16,002,000 | 1,889 |
Undivided profits | $-9,604,000 | 8,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,283,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $494,000 | 5,583 |
Earning assets | $142,481,000 | 3,926 |
Long-term assets (5+ years) | $33,796,000 | 3,041 |
Average Assets, year-to-date | $145,436,500 | 4,087 |
Average Assets, quarterly | $145,436,500 | 4,087 |
Volatile liabilities | $35,972,000 | 3,534 |
Insider loans | $5,706,000 | 1,373 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $112,000 | 1,781 |
Unused loan commitments | $28,023,000 | 2,406 |
Tier 1 (core) risk-based capital | $18,140,000 | 3,450 |
Tier 2 risk-based capital | $1,587,000 | 3,156 |
Total risk weighted assets | $123,752,000 | 3,592 |
Total unused commitments | $28,023,000 | 2,411 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $144,201,000 | 4,095 |
Cash and due from depository institutions | $1,186,000 | 4,957 |
Interest-bearing balances | $0 | 7,069 |
Securities | $9,710,000 | 5,968 |
Federal funds sold & reverse repurchase agreements | $11,487,000 | 827 |
Net loans & leases | $119,184,000 | 3,572 |
Loan loss allowance | $2,277,000 | 2,632 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $479,000 | 6,801 |
Other real estate owned | $705,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,450,000 | 5,903 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $144,201,000 | 4,094 |
Total liabilities | $121,496,000 | 4,275 |
Total deposits | $120,904,000 | 3,985 |
Interest-bearing deposits | $101,676,000 | 4,051 |
Deposits held in domestic offices | $120,904,000 | 3,983 |
% 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 | $592,000 | 4,918 |
Total equity capital | $22,705,000 | 2,909 |
Total bank equity capital | $22,705,000 | 2,909 |
Perpetual preferred stock | $0 | 141 |
Common stock | $11,787,000 | 423 |
Surplus | $16,002,000 | 1,852 |
Undivided profits | $-5,084,000 | 7,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,037,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $419,000 | 6,251 |
Earning assets | $140,381,000 | 3,947 |
Long-term assets (5+ years) | $34,478,000 | 2,968 |
Average Assets, year-to-date | $125,858,000 | 4,376 |
Average Assets, quarterly | $147,957,000 | 4,014 |
Volatile liabilities | $33,233,000 | 3,666 |
Insider loans | $5,884,000 | 1,367 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $487,000 | 1,137 |
Unused loan commitments | $38,161,000 | 1,963 |
Tier 1 (core) risk-based capital | $22,645,000 | 2,777 |
Tier 2 risk-based capital | $1,589,000 | 3,134 |
Total risk weighted assets | $126,400,000 | 3,554 |
Total unused commitments | $38,161,000 | 1,964 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $151,713,000 | 3,955 |
Cash and due from depository institutions | $7,339,000 | 4,799 |
Interest-bearing balances | $5,000,000 | 1,350 |
Securities | $11,898,000 | 5,558 |
Federal funds sold & reverse repurchase agreements | $20,602,000 | 541 |
Net loans & leases | $109,675,000 | 3,769 |
Loan loss allowance | $1,473,000 | 3,462 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $522,000 | 6,748 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,677,000 | 5,659 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $151,713,000 | 3,955 |
Total liabilities | $127,955,000 | 4,098 |
Total deposits | $127,282,000 | 3,802 |
Interest-bearing deposits | $105,162,000 | 3,916 |
Deposits held in domestic offices | $127,282,000 | 3,799 |
% 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 | $673,000 | 4,788 |
Total equity capital | $23,758,000 | 2,793 |
Total bank equity capital | $23,758,000 | 2,793 |
Perpetual preferred stock | $0 | 110 |
Common stock | $11,787,000 | 418 |
Surplus | $15,991,000 | 1,837 |
Undivided profits | $-4,020,000 | 8,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 4,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $518,000 | 5,829 |
Earning assets | $147,175,000 | 3,774 |
Long-term assets (5+ years) | $29,956,000 | 3,223 |
Average Assets, year-to-date | $121,272,250 | 4,496 |
Average Assets, quarterly | $139,894,000 | 4,144 |
Volatile liabilities | $32,469,000 | 3,626 |
Insider loans | $5,523,000 | 1,446 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $48,749,000 | 1,712 |
Tier 1 (core) risk-based capital | $23,755,000 | 2,698 |
Tier 2 risk-based capital | $1,459,000 | 3,237 |
Total risk weighted assets | $116,692,000 | 3,753 |
Total unused commitments | $48,749,000 | 1,714 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $128,075,000 | 4,418 |
Cash and due from depository institutions | $3,599,000 | 4,966 |
Interest-bearing balances | $0 | 6,776 |
Securities | $13,158,000 | 5,379 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,234 |
Net loans & leases | $104,226,000 | 3,899 |
Loan loss allowance | $1,203,000 | 3,867 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $464,000 | 6,964 |
Other real estate owned | $0 | 4,966 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,628,000 | 5,680 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $128,075,000 | 4,418 |
Total liabilities | $103,901,000 | 4,682 |
Total deposits | $103,482,000 | 4,417 |
Interest-bearing deposits | $80,141,000 | 4,677 |
Deposits held in domestic offices | $103,482,000 | 4,413 |
% 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 | $419,000 | 5,866 |
Total equity capital | $24,174,000 | 2,767 |
Total bank equity capital | $24,174,000 | 2,767 |
Perpetual preferred stock | $0 | 107 |
Common stock | $11,788,000 | 410 |
Surplus | $15,983,000 | 1,824 |
Undivided profits | $-3,597,000 | 8,147 |
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 | $449,000 | 6,156 |
Earning assets | $122,384,000 | 4,311 |
Long-term assets (5+ years) | $27,374,000 | 3,366 |
Average Assets, year-to-date | $111,125,330 | 4,769 |
Average Assets, quarterly | $118,012,000 | 4,640 |
Volatile liabilities | $23,777,000 | 4,369 |
Insider loans | $5,693,000 | 1,409 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $192,000 | 1,483 |
Unused loan commitments | $52,041,000 | 1,667 |
Tier 1 (core) risk-based capital | $24,170,000 | 2,657 |
Tier 2 risk-based capital | $1,203,000 | 3,676 |
Total risk weighted assets | $107,806,000 | 3,966 |
Total unused commitments | $52,041,000 | 1,668 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $107,949,000 | 4,926 |
Cash and due from depository institutions | $4,562,000 | 4,883 |
Interest-bearing balances | $0 | 6,734 |
Securities | $14,440,000 | 5,197 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,937 |
Net loans & leases | $85,157,000 | 4,370 |
Loan loss allowance | $862,000 | 4,683 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $460,000 | 6,996 |
Other real estate owned | $0 | 4,883 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,330,000 | 6,031 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $107,949,000 | 4,926 |
Total liabilities | $83,317,000 | 5,301 |
Total deposits | $82,907,000 | 5,078 |
Interest-bearing deposits | $65,723,000 | 5,255 |
Deposits held in domestic offices | $82,907,000 | 5,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $410,000 | 6,089 |
Total equity capital | $24,632,000 | 2,784 |
Total bank equity capital | $24,632,000 | 2,784 |
Perpetual preferred stock | $0 | 108 |
Common stock | $11,787,000 | 409 |
Surplus | $15,980,000 | 1,803 |
Undivided profits | $-3,135,000 | 8,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $439,000 | 6,188 |
Earning assets | $101,597,000 | 4,851 |
Long-term assets (5+ years) | $25,927,000 | 3,375 |
Average Assets, year-to-date | $102,650,500 | 5,026 |
Average Assets, quarterly | $102,650,500 | 5,026 |
Volatile liabilities | $24,311,000 | 4,302 |
Insider loans | $5,570,000 | 1,410 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $85,000 | 1,717 |
Unused loan commitments | $42,439,000 | 2,024 |
Tier 1 (core) risk-based capital | $24,569,000 | 2,627 |
Tier 2 risk-based capital | $862,000 | 4,473 |
Total risk weighted assets | $89,164,000 | 4,453 |
Total unused commitments | $42,439,000 | 2,027 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $97,352,000 | 5,177 |
Cash and due from depository institutions | $1,507,000 | 5,087 |
Interest-bearing balances | $0 | 6,620 |
Securities | $17,025,000 | 4,863 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,378 |
Net loans & leases | $67,016,000 | 4,987 |
Loan loss allowance | $682,000 | 5,271 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $499,000 | 6,928 |
Other real estate owned | $0 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,305,000 | 6,131 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $97,352,000 | 5,177 |
Total liabilities | $72,467,000 | 5,684 |
Total deposits | $72,085,000 | 5,466 |
Interest-bearing deposits | $56,261,000 | 5,666 |
Deposits held in domestic offices | $72,085,000 | 5,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $382,000 | 6,237 |
Total equity capital | $24,885,000 | 2,723 |
Total bank equity capital | $24,885,000 | 2,723 |
Perpetual preferred stock | $0 | 111 |
Common stock | $11,787,000 | 406 |
Surplus | $15,980,000 | 1,786 |
Undivided profits | $-2,882,000 | 8,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $371,000 | 6,792 |
Earning assets | $94,041,000 | 5,021 |
Long-term assets (5+ years) | $19,111,000 | 3,731 |
Average Assets, year-to-date | $84,116,200 | 5,493 |
Average Assets, quarterly | $93,968,000 | 5,258 |
Volatile liabilities | $22,616,000 | 4,485 |
Insider loans | $5,414,000 | 1,417 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $360,000 | 1,310 |
Unused loan commitments | $38,407,000 | 2,175 |
Tier 1 (core) risk-based capital | $24,839,000 | 2,586 |
Tier 2 risk-based capital | $682,000 | 5,081 |
Total risk weighted assets | $73,604,000 | 4,925 |
Total unused commitments | $38,407,000 | 2,177 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $90,584,000 | 5,378 |
Cash and due from depository institutions | $3,009,000 | 5,112 |
Interest-bearing balances | $0 | 6,576 |
Securities | $20,059,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,627 |
Net loans & leases | $56,548,000 | 5,400 |
Loan loss allowance | $602,000 | 5,582 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $527,000 | 6,859 |
Other real estate owned | $0 | 5,112 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,441,000 | 6,004 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $90,585,000 | 5,378 |
Total liabilities | $65,648,000 | 5,921 |
Total deposits | $65,284,000 | 5,726 |
Interest-bearing deposits | $51,123,000 | 5,932 |
Deposits held in domestic offices | $65,284,000 | 5,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $364,000 | 6,491 |
Total equity capital | $24,937,000 | 2,694 |
Total bank equity capital | $24,937,000 | 2,694 |
Perpetual preferred stock | $0 | 113 |
Common stock | $11,787,000 | 389 |
Surplus | $15,890,000 | 1,755 |
Undivided profits | $-2,740,000 | 8,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $459,000 | 6,540 |
Earning assets | $85,607,000 | 5,273 |
Long-term assets (5+ years) | $11,536,000 | 4,596 |
Average Assets, year-to-date | $80,807,250 | 5,631 |
Average Assets, quarterly | $85,143,500 | 5,528 |
Volatile liabilities | $21,748,000 | 4,530 |
Insider loans | $4,647,000 | 1,592 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $250,000 | 1,423 |
Unused loan commitments | $19,333,000 | 3,479 |
Tier 1 (core) risk-based capital | $24,945,000 | 2,580 |
Tier 2 risk-based capital | $602,000 | 5,378 |
Total risk weighted assets | $62,815,000 | 5,333 |
Total unused commitments | $19,333,000 | 3,480 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $79,703,000 | 5,756 |
Cash and due from depository institutions | $2,267,000 | 5,742 |
Interest-bearing balances | $0 | 6,604 |
Securities | $22,867,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,581 |
Net loans & leases | $42,729,000 | 6,084 |
Loan loss allowance | $432,000 | 6,388 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $481,000 | 7,018 |
Other real estate owned | $0 | 5,742 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,359,000 | 6,084 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $79,703,000 | 5,756 |
Total liabilities | $54,610,000 | 6,357 |
Total deposits | $54,377,000 | 6,203 |
Interest-bearing deposits | $40,828,000 | 6,473 |
Deposits held in domestic offices | $54,377,000 | 6,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $233,000 | 7,151 |
Total equity capital | $25,093,000 | 2,671 |
Total bank equity capital | $25,093,000 | 2,671 |
Perpetual preferred stock | $0 | 111 |
Common stock | $11,787,000 | 389 |
Surplus | $15,890,000 | 1,760 |
Undivided profits | $-2,584,000 | 8,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $371,000 | 6,836 |
Earning assets | $75,596,000 | 5,650 |
Long-term assets (5+ years) | $10,855,000 | 4,642 |
Average Assets, year-to-date | $77,548,330 | 5,786 |
Average Assets, quarterly | $79,412,500 | 5,754 |
Volatile liabilities | $18,074,000 | 4,921 |
Insider loans | $3,766,000 | 1,913 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $28,672,000 | 2,719 |
Tier 1 (core) risk-based capital | $25,184,000 | 2,570 |
Tier 2 risk-based capital | $432,000 | 6,185 |
Total risk weighted assets | $49,730,000 | 5,918 |
Total unused commitments | $28,672,000 | 2,720 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $79,122,000 | 5,803 |
Cash and due from depository institutions | $2,787,000 | 5,739 |
Interest-bearing balances | $0 | 6,642 |
Securities | $18,333,000 | 4,734 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 1,083 |
Net loans & leases | $38,770,000 | 6,284 |
Loan loss allowance | $396,000 | 6,606 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $452,000 | 7,093 |
Other real estate owned | $0 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $780,000 | 7,156 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $79,123,000 | 5,803 |
Total liabilities | $54,403,000 | 6,375 |
Total deposits | $54,160,000 | 6,231 |
Interest-bearing deposits | $41,423,000 | 6,450 |
Deposits held in domestic offices | $54,160,000 | 6,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $243,000 | 7,053 |
Total equity capital | $24,720,000 | 2,717 |
Total bank equity capital | $24,720,000 | 2,717 |
Perpetual preferred stock | $0 | 113 |
Common stock | $11,523,000 | 383 |
Surplus | $15,590,000 | 1,760 |
Undivided profits | $-2,393,000 | 8,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $349,000 | 6,903 |
Earning assets | $75,103,000 | 5,695 |
Long-term assets (5+ years) | $9,315,000 | 4,839 |
Average Assets, year-to-date | $76,471,000 | 5,864 |
Average Assets, quarterly | $76,471,000 | 5,864 |
Volatile liabilities | $15,860,000 | 5,187 |
Insider loans | $3,413,000 | 2,039 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,168,000 | 3,977 |
Tier 1 (core) risk-based capital | $24,817,000 | 2,577 |
Tier 2 risk-based capital | $396,000 | 6,397 |
Total risk weighted assets | $46,098,000 | 6,075 |
Total unused commitments | $15,168,000 | 3,977 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $73,820,000 | 5,975 |
Cash and due from depository institutions | $5,073,000 | 6,407 |
Interest-bearing balances | $0 | 6,658 |
Securities | $17,108,000 | 4,983 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,437 |
Net loans & leases | $38,660,000 | 6,278 |
Loan loss allowance | $395,000 | 6,615 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $488,000 | 7,014 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $991,000 | 6,775 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $73,820,000 | 5,975 |
Total liabilities | $65,040,000 | 5,958 |
Total deposits | $64,793,000 | 5,760 |
Interest-bearing deposits | $49,786,000 | 5,979 |
Deposits held in domestic offices | $64,793,000 | 5,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $247,000 | 6,983 |
Total equity capital | $8,780,000 | 5,787 |
Total bank equity capital | $8,780,000 | 5,787 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,412,000 | 845 |
Surplus | $5,819,000 | 3,571 |
Undivided profits | $-2,451,000 | 8,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $365,000 | 6,907 |
Earning assets | $67,268,000 | 5,971 |
Long-term assets (5+ years) | $7,787,000 | 5,113 |
Average Assets, year-to-date | $62,496,000 | 6,240 |
Average Assets, quarterly | $67,220,000 | 6,145 |
Volatile liabilities | $15,530,000 | 5,261 |
Insider loans | $2,927,000 | 2,281 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,555,000 | 4,108 |
Tier 1 (core) risk-based capital | $8,912,000 | 5,651 |
Tier 2 risk-based capital | $395,000 | 6,402 |
Total risk weighted assets | $44,406,000 | 6,137 |
Total unused commitments | $13,555,000 | 4,108 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $60,620,000 | 6,438 |
Cash and due from depository institutions | $2,182,000 | 6,307 |
Interest-bearing balances | $0 | 6,705 |
Securities | $15,973,000 | 5,185 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,435 |
Net loans & leases | $36,057,000 | 6,463 |
Loan loss allowance | $437,000 | 6,389 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $518,000 | 6,952 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $890,000 | 7,039 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $60,620,000 | 6,438 |
Total liabilities | $51,857,000 | 6,480 |
Total deposits | $51,624,000 | 6,312 |
Interest-bearing deposits | $37,248,000 | 6,663 |
Deposits held in domestic offices | $51,624,000 | 6,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $233,000 | 7,170 |
Total equity capital | $8,763,000 | 5,755 |
Total bank equity capital | $8,763,000 | 5,755 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,351,000 | 845 |
Surplus | $5,758,000 | 3,559 |
Undivided profits | $-2,346,000 | 8,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $335,000 | 7,159 |
Earning assets | $57,030,000 | 6,364 |
Long-term assets (5+ years) | $6,740,000 | 5,343 |
Average Assets, year-to-date | $59,665,000 | 6,394 |
Average Assets, quarterly | $62,220,500 | 6,333 |
Volatile liabilities | $15,947,000 | 5,231 |
Insider loans | $2,955,000 | 2,231 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,105,000 | 4,027 |
Tier 1 (core) risk-based capital | $8,928,000 | 5,636 |
Tier 2 risk-based capital | $437,000 | 6,168 |
Total risk weighted assets | $40,254,000 | 6,368 |
Total unused commitments | $14,105,000 | 4,027 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $63,821,000 | 6,305 |
Cash and due from depository institutions | $2,525,000 | 6,475 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $16,246,000 | 5,127 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,336 |
Net loans & leases | $34,108,000 | 6,561 |
Loan loss allowance | $437,000 | 6,397 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $549,000 | 6,884 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $893,000 | 6,969 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $63,821,000 | 6,305 |
Total liabilities | $55,062,000 | 6,346 |
Total deposits | $54,869,000 | 6,169 |
Interest-bearing deposits | $42,599,000 | 6,330 |
Deposits held in domestic offices | $54,869,000 | 6,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $193,000 | 7,274 |
Total equity capital | $8,759,000 | 5,640 |
Total bank equity capital | $8,759,000 | 5,640 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,351,000 | 822 |
Surplus | $5,758,000 | 3,514 |
Undivided profits | $-2,350,000 | 8,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $289,000 | 7,276 |
Earning assets | $59,954,000 | 6,235 |
Long-term assets (5+ years) | $5,421,000 | 5,655 |
Average Assets, year-to-date | $59,346,670 | 6,441 |
Average Assets, quarterly | $61,199,000 | 6,390 |
Volatile liabilities | $16,503,000 | 5,136 |
Insider loans | $2,965,000 | 2,181 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,025,000 | 4,391 |
Tier 1 (core) risk-based capital | $9,017,000 | 5,531 |
Tier 2 risk-based capital | $437,000 | 6,156 |
Total risk weighted assets | $40,011,000 | 6,377 |
Total unused commitments | $12,025,000 | 4,391 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $58,577,000 | 6,525 |
Cash and due from depository institutions | $3,046,000 | 6,467 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $13,817,000 | 5,567 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,171 |
Net loans & leases | $33,812,000 | 6,526 |
Loan loss allowance | $437,000 | 6,392 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $574,000 | 6,799 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $828,000 | 7,026 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $58,577,000 | 6,525 |
Total liabilities | $49,757,000 | 6,603 |
Total deposits | $49,578,000 | 6,444 |
Interest-bearing deposits | $35,938,000 | 6,767 |
Deposits held in domestic offices | $49,578,000 | 6,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $179,000 | 7,330 |
Total equity capital | $8,820,000 | 5,586 |
Total bank equity capital | $8,820,000 | 5,586 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,349,000 | 805 |
Surplus | $5,755,000 | 3,448 |
Undivided profits | $-2,284,000 | 8,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $284,000 | 7,176 |
Earning assets | $54,229,000 | 6,490 |
Long-term assets (5+ years) | $3,827,000 | 6,138 |
Average Assets, year-to-date | $57,109,500 | 6,561 |
Average Assets, quarterly | $57,109,500 | 6,561 |
Volatile liabilities | $10,007,000 | 6,071 |
Insider loans | $3,002,000 | 2,138 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,048,000 | 4,232 |
Tier 1 (core) risk-based capital | $9,043,000 | 5,465 |
Tier 2 risk-based capital | $437,000 | 6,138 |
Total risk weighted assets | $38,538,000 | 6,414 |
Total unused commitments | $13,048,000 | 4,232 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $55,642,000 | 6,676 |
Cash and due from depository institutions | $2,218,000 | 6,343 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $13,836,000 | 5,581 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,486 |
Net loans & leases | $33,117,000 | 6,615 |
Loan loss allowance | $442,000 | 6,378 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $607,000 | 6,722 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $864,000 | 6,986 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $55,642,000 | 6,676 |
Total liabilities | $46,757,000 | 6,803 |
Total deposits | $46,593,000 | 6,629 |
Interest-bearing deposits | $32,215,000 | 7,020 |
Deposits held in domestic offices | $46,593,000 | 6,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $164,000 | 7,405 |
Total equity capital | $8,885,000 | 5,535 |
Total bank equity capital | $8,885,000 | 5,535 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,349,000 | 789 |
Surplus | $5,755,000 | 3,410 |
Undivided profits | $-2,219,000 | 8,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $276,000 | 7,325 |
Earning assets | $52,053,000 | 6,624 |
Long-term assets (5+ years) | $2,682,000 | 6,557 |
Average Assets, year-to-date | $55,982,800 | 6,562 |
Average Assets, quarterly | $55,654,000 | 6,636 |
Volatile liabilities | $8,084,000 | 6,487 |
Insider loans | $2,902,000 | 2,172 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,095,000 | 3,615 |
Tier 1 (core) risk-based capital | $9,102,000 | 5,395 |
Tier 2 risk-based capital | $442,000 | 6,125 |
Total risk weighted assets | $37,295,000 | 6,519 |
Total unused commitments | $17,095,000 | 3,616 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $55,666,000 | 6,665 |
Cash and due from depository institutions | $2,097,000 | 6,367 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $13,939,000 | 5,547 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,538 |
Net loans & leases | $35,828,000 | 6,447 |
Loan loss allowance | $442,000 | 6,395 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $634,000 | 6,682 |
Other real estate owned | $0 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $868,000 | 6,989 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $55,667,000 | 6,665 |
Total liabilities | $46,762,000 | 6,770 |
Total deposits | $46,567,000 | 6,577 |
Interest-bearing deposits | $31,834,000 | 7,053 |
Deposits held in domestic offices | $46,567,000 | 6,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $195,000 | 7,250 |
Total equity capital | $8,905,000 | 5,522 |
Total bank equity capital | $8,905,000 | 5,522 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,349,000 | 761 |
Surplus | $5,755,000 | 3,359 |
Undivided profits | $-2,199,000 | 8,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $319,000 | 7,028 |
Earning assets | $52,167,000 | 6,607 |
Long-term assets (5+ years) | $2,822,000 | 6,586 |
Average Assets, year-to-date | $56,068,000 | 6,579 |
Average Assets, quarterly | $55,134,000 | 6,666 |
Volatile liabilities | $7,085,000 | 6,727 |
Insider loans | $3,322,000 | 1,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,138,000 | 4,867 |
Tier 1 (core) risk-based capital | $9,066,000 | 5,375 |
Tier 2 risk-based capital | $442,000 | 6,117 |
Total risk weighted assets | $39,312,000 | 6,397 |
Total unused commitments | $9,138,000 | 4,867 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $54,602,000 | 6,698 |
Cash and due from depository institutions | $1,216,000 | 6,842 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $14,047,000 | 5,564 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,173 |
Net loans & leases | $33,150,000 | 6,583 |
Loan loss allowance | $442,000 | 6,362 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $662,000 | 6,599 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $727,000 | 7,182 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $54,602,000 | 6,698 |
Total liabilities | $45,631,000 | 6,808 |
Total deposits | $45,472,000 | 6,632 |
Interest-bearing deposits | $31,228,000 | 7,096 |
Deposits held in domestic offices | $45,472,000 | 6,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $159,000 | 7,417 |
Total equity capital | $8,971,000 | 5,449 |
Total bank equity capital | $8,971,000 | 5,449 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,324,000 | 749 |
Surplus | $5,715,000 | 3,329 |
Undivided profits | $-2,068,000 | 8,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $261,000 | 7,282 |
Earning assets | $52,097,000 | 6,584 |
Long-term assets (5+ years) | $3,260,000 | 6,456 |
Average Assets, year-to-date | $56,202,000 | 6,568 |
Average Assets, quarterly | $56,091,000 | 6,596 |
Volatile liabilities | $7,050,000 | 6,655 |
Insider loans | $2,479,000 | 2,399 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,676,000 | 5,188 |
Tier 1 (core) risk-based capital | $9,078,000 | 5,301 |
Tier 2 risk-based capital | $442,000 | 6,096 |
Total risk weighted assets | $37,127,000 | 6,477 |
Total unused commitments | $7,676,000 | 5,188 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $57,580,000 | 6,582 |
Cash and due from depository institutions | $3,316,000 | 6,868 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $16,076,000 | 5,297 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,559 |
Net loans & leases | $29,148,000 | 6,857 |
Loan loss allowance | $442,000 | 6,390 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $364,000 | 7,450 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $776,000 | 7,077 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $57,580,000 | 6,582 |
Total liabilities | $50,610,000 | 6,582 |
Total deposits | $50,494,000 | 6,407 |
Interest-bearing deposits | $32,400,000 | 7,087 |
Deposits held in domestic offices | $50,494,000 | 6,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $116,000 | 7,790 |
Total equity capital | $6,970,000 | 6,232 |
Total bank equity capital | $6,970,000 | 6,232 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,507,000 | 913 |
Surplus | $4,507,000 | 3,833 |
Undivided profits | $-2,044,000 | 8,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $267,000 | 7,185 |
Earning assets | $53,224,000 | 6,549 |
Long-term assets (5+ years) | $3,150,000 | 6,591 |
Average Assets, year-to-date | $57,002,000 | 6,591 |
Average Assets, quarterly | $57,002,000 | 6,591 |
Volatile liabilities | $9,125,000 | 6,073 |
Insider loans | $2,265,000 | 2,506 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,089,000 | 4,196 |
Tier 1 (core) risk-based capital | $7,184,000 | 6,099 |
Tier 2 risk-based capital | $428,000 | 6,200 |
Total risk weighted assets | $34,192,000 | 6,684 |
Total unused commitments | $12,089,000 | 4,196 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $56,424,000 | 6,657 |
Cash and due from depository institutions | $2,574,000 | 7,405 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $14,691,000 | 5,562 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,196 |
Net loans & leases | $28,605,000 | 6,921 |
Loan loss allowance | $442,000 | 6,370 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $277,000 | 7,798 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $577,000 | 7,635 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $56,424,000 | 6,657 |
Total liabilities | $49,372,000 | 6,662 |
Total deposits | $49,269,000 | 6,488 |
Interest-bearing deposits | $35,640,000 | 6,890 |
Deposits held in domestic offices | $49,269,000 | 6,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $103,000 | 7,855 |
Total equity capital | $7,052,000 | 6,217 |
Total bank equity capital | $7,052,000 | 6,217 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,507,000 | 888 |
Surplus | $4,507,000 | 3,801 |
Undivided profits | $-1,962,000 | 8,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $201,000 | 7,781 |
Earning assets | $53,096,000 | 6,579 |
Long-term assets (5+ years) | $2,626,000 | 6,862 |
Average Assets, year-to-date | $52,126,400 | 6,761 |
Average Assets, quarterly | $52,657,000 | 6,798 |
Volatile liabilities | $10,545,000 | 5,711 |
Insider loans | $2,225,000 | 2,539 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,469,000 | 4,563 |
Tier 1 (core) risk-based capital | $7,109,000 | 6,083 |
Tier 2 risk-based capital | $410,000 | 6,321 |
Total risk weighted assets | $32,804,000 | 6,807 |
Total unused commitments | $9,469,000 | 4,563 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $48,890,000 | 7,016 |
Cash and due from depository institutions | $774,000 | 7,445 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $13,701,000 | 5,761 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,960 |
Net loans & leases | $30,615,000 | 6,770 |
Loan loss allowance | $442,000 | 6,417 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $180,000 | 8,173 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $620,000 | 7,580 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $48,890,000 | 7,016 |
Total liabilities | $42,001,000 | 7,072 |
Total deposits | $41,901,000 | 6,889 |
Interest-bearing deposits | $31,631,000 | 7,144 |
Deposits held in domestic offices | $41,901,000 | 6,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $100,000 | 8,125 |
Total equity capital | $6,889,000 | 6,300 |
Total bank equity capital | $6,889,000 | 6,300 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,470,000 | 887 |
Surplus | $4,470,000 | 3,787 |
Undivided profits | $-2,051,000 | 8,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $259,000 | 7,390 |
Earning assets | $47,416,000 | 6,863 |
Long-term assets (5+ years) | $2,421,000 | 7,002 |
Average Assets, year-to-date | $51,052,000 | 6,828 |
Average Assets, quarterly | $50,878,000 | 6,873 |
Volatile liabilities | $10,209,000 | 5,780 |
Insider loans | $2,287,000 | 2,454 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,198,000 | 4,818 |
Tier 1 (core) risk-based capital | $6,939,000 | 6,152 |
Tier 2 risk-based capital | $418,000 | 6,270 |
Total risk weighted assets | $33,390,000 | 6,756 |
Total unused commitments | $8,198,000 | 4,822 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $52,866,000 | 6,834 |
Cash and due from depository institutions | $1,408,000 | 7,658 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $16,053,000 | 5,380 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,197 |
Net loans & leases | $30,165,000 | 6,791 |
Loan loss allowance | $442,000 | 6,421 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $194,000 | 8,167 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $646,000 | 7,493 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $52,866,000 | 6,834 |
Total liabilities | $46,181,000 | 6,867 |
Total deposits | $46,103,000 | 6,673 |
Interest-bearing deposits | $31,401,000 | 7,211 |
Deposits held in domestic offices | $46,103,000 | 6,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $78,000 | 8,298 |
Total equity capital | $6,685,000 | 6,264 |
Total bank equity capital | $6,685,000 | 6,264 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,470,000 | 871 |
Surplus | $4,470,000 | 3,747 |
Undivided profits | $-2,255,000 | 8,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $234,000 | 7,502 |
Earning assets | $50,718,000 | 6,687 |
Long-term assets (5+ years) | $2,439,000 | 7,051 |
Average Assets, year-to-date | $51,772,670 | 6,845 |
Average Assets, quarterly | $51,236,500 | 6,887 |
Volatile liabilities | $9,840,000 | 5,833 |
Insider loans | $1,991,000 | 2,684 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,059,000 | 4,656 |
Tier 1 (core) risk-based capital | $6,831,000 | 6,155 |
Tier 2 risk-based capital | $427,000 | 6,208 |
Total risk weighted assets | $34,119,000 | 6,696 |
Total unused commitments | $9,059,000 | 4,657 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $49,607,000 | 7,014 |
Cash and due from depository institutions | $1,072,000 | 7,137 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $9,867,000 | 6,606 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,584 |
Net loans & leases | $28,653,000 | 6,871 |
Loan loss allowance | $434,000 | 6,458 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $214,000 | 8,102 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $501,000 | 7,859 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $49,607,000 | 7,014 |
Total liabilities | $42,731,000 | 7,074 |
Total deposits | $42,642,000 | 6,910 |
Interest-bearing deposits | $29,703,000 | 7,370 |
Deposits held in domestic offices | $42,642,000 | 6,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $89,000 | 8,276 |
Total equity capital | $6,876,000 | 6,271 |
Total bank equity capital | $6,876,000 | 6,271 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,460,000 | 867 |
Surplus | $4,460,000 | 3,713 |
Undivided profits | $-2,044,000 | 8,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $192,000 | 7,879 |
Earning assets | $47,920,000 | 6,859 |
Long-term assets (5+ years) | $1,881,000 | 7,287 |
Average Assets, year-to-date | $51,226,000 | 6,909 |
Average Assets, quarterly | $51,226,000 | 6,909 |
Volatile liabilities | $10,090,000 | 5,675 |
Insider loans | $2,416,000 | 2,273 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,124,000 | 4,152 |
Tier 1 (core) risk-based capital | $6,820,000 | 6,121 |
Tier 2 risk-based capital | $408,000 | 6,305 |
Total risk weighted assets | $32,591,000 | 6,780 |
Total unused commitments | $11,124,000 | 4,159 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $52,845,000 | 6,861 |
Cash and due from depository institutions | $2,566,000 | 7,899 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $15,355,000 | 5,556 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 1,665 |
Net loans & leases | $26,969,000 | 7,042 |
Loan loss allowance | $434,000 | 6,461 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $234,000 | 8,068 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $571,000 | 7,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,845,000 | 6,861 |
Total liabilities | $46,027,000 | 6,904 |
Total deposits | $45,916,000 | 6,702 |
Interest-bearing deposits | $34,684,000 | 6,997 |
Deposits held in domestic offices | $45,916,000 | 6,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $111,000 | 7,985 |
Total equity capital | $6,818,000 | 6,247 |
Total bank equity capital | $6,818,000 | 6,247 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,460,000 | 871 |
Surplus | $4,460,000 | 3,681 |
Undivided profits | $-2,102,000 | 8,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $224,000 | 7,670 |
Earning assets | $49,574,000 | 6,767 |
Long-term assets (5+ years) | $2,398,000 | 7,097 |
Average Assets, year-to-date | $49,349,200 | 6,945 |
Average Assets, quarterly | $51,456,000 | 6,913 |
Volatile liabilities | $13,308,000 | 4,936 |
Insider loans | $2,632,000 | 2,084 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,105,000 | 4,265 |
Tier 1 (core) risk-based capital | $6,809,000 | 6,093 |
Tier 2 risk-based capital | $399,000 | 6,390 |
Total risk weighted assets | $31,852,000 | 6,875 |
Total unused commitments | $10,105,000 | 4,267 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $50,067,000 | 7,020 |
Cash and due from depository institutions | $1,125,000 | 7,751 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $19,534,000 | 4,795 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,699 |
Net loans & leases | $26,869,000 | 7,107 |
Loan loss allowance | $434,000 | 6,487 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $284,000 | 7,924 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $605,000 | 7,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,067,000 | 7,020 |
Total liabilities | $43,257,000 | 7,092 |
Total deposits | $43,158,000 | 6,892 |
Interest-bearing deposits | $36,519,000 | 6,882 |
Deposits held in domestic offices | $43,158,000 | 6,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $99,000 | 8,437 |
Total equity capital | $6,810,000 | 6,226 |
Total bank equity capital | $6,810,000 | 6,226 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,385,000 | 873 |
Surplus | $4,385,000 | 3,649 |
Undivided profits | $-1,960,000 | 9,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $232,000 | 7,717 |
Earning assets | $48,153,000 | 6,852 |
Long-term assets (5+ years) | $2,194,000 | 7,213 |
Average Assets, year-to-date | $48,475,250 | 7,039 |
Average Assets, quarterly | $50,373,000 | 6,974 |
Volatile liabilities | $13,842,000 | 4,842 |
Insider loans | $2,660,000 | 2,041 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,198,000 | 4,466 |
Tier 1 (core) risk-based capital | $6,749,000 | 6,118 |
Tier 2 risk-based capital | $394,000 | 6,444 |
Total risk weighted assets | $37,310,000 | 6,462 |
Total unused commitments | $9,198,000 | 4,472 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $50,679,000 | 6,971 |
Cash and due from depository institutions | $3,663,000 | 7,600 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $17,626,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,711 |
Net loans & leases | $28,342,000 | 6,986 |
Loan loss allowance | $434,000 | 6,470 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $308,000 | 7,843 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $590,000 | 7,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,679,000 | 6,971 |
Total liabilities | $43,799,000 | 7,056 |
Total deposits | $42,919,000 | 6,922 |
Interest-bearing deposits | $35,354,000 | 6,988 |
Deposits held in domestic offices | $42,919,000 | 6,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,640 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $130,000 | 8,126 |
Total equity capital | $6,880,000 | 6,186 |
Total bank equity capital | $6,880,000 | 6,186 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,381,000 | 867 |
Surplus | $4,381,000 | 3,619 |
Undivided profits | $-1,882,000 | 9,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $220,000 | 7,792 |
Earning assets | $46,218,000 | 6,966 |
Long-term assets (5+ years) | $2,366,000 | 7,128 |
Average Assets, year-to-date | $47,944,670 | 7,086 |
Average Assets, quarterly | $49,542,000 | 7,017 |
Volatile liabilities | $13,256,000 | 4,908 |
Insider loans | $2,963,000 | 1,853 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,322,000 | 4,382 |
Tier 1 (core) risk-based capital | $6,774,000 | 6,026 |
Tier 2 risk-based capital | $434,000 | 6,114 |
Total risk weighted assets | $37,830,000 | 6,415 |
Total unused commitments | $9,322,000 | 4,393 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $48,405,000 | 7,084 |
Cash and due from depository institutions | $930,000 | 7,593 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $12,692,000 | 5,936 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,277 |
Net loans & leases | $26,379,000 | 7,139 |
Loan loss allowance | $434,000 | 6,428 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $325,000 | 7,808 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $579,000 | 7,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,405,000 | 7,084 |
Total liabilities | $41,529,000 | 7,186 |
Total deposits | $41,420,000 | 7,013 |
Interest-bearing deposits | $32,048,000 | 7,270 |
Deposits held in domestic offices | $41,420,000 | 7,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $109,000 | 8,395 |
Total equity capital | $6,876,000 | 6,102 |
Total bank equity capital | $6,876,000 | 6,102 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,363,000 | 862 |
Surplus | $4,363,000 | 3,578 |
Undivided profits | $-1,850,000 | 9,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $218,000 | 7,875 |
Earning assets | $46,671,000 | 6,918 |
Long-term assets (5+ years) | $2,571,000 | 6,994 |
Average Assets, year-to-date | $46,577,500 | 7,170 |
Average Assets, quarterly | $46,577,500 | 7,170 |
Volatile liabilities | $12,058,000 | 5,166 |
Insider loans | $2,846,000 | 1,889 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,292,000 | 5,177 |
Tier 1 (core) risk-based capital | $6,794,000 | 5,952 |
Tier 2 risk-based capital | $386,000 | 6,442 |
Total risk weighted assets | $30,801,000 | 6,972 |
Total unused commitments | $6,292,000 | 5,192 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $44,750,000 | 7,308 |
Cash and due from depository institutions | $1,915,000 | 7,402 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $11,943,000 | 6,077 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,901 |
Net loans & leases | $25,192,000 | 7,296 |
Loan loss allowance | $435,000 | 6,386 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $311,000 | 7,885 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $589,000 | 7,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,750,000 | 7,308 |
Total liabilities | $37,807,000 | 7,419 |
Total deposits | $37,678,000 | 7,266 |
Interest-bearing deposits | $30,455,000 | 7,389 |
Deposits held in domestic offices | $37,678,000 | 7,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $129,000 | 8,271 |
Total equity capital | $6,943,000 | 6,030 |
Total bank equity capital | $6,943,000 | 6,030 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,359,000 | 857 |
Surplus | $4,359,000 | 3,542 |
Undivided profits | $-1,775,000 | 9,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $197,000 | 8,149 |
Earning assets | $42,035,000 | 7,210 |
Long-term assets (5+ years) | $2,426,000 | 7,031 |
Average Assets, year-to-date | $36,452,600 | 7,717 |
Average Assets, quarterly | $43,050,500 | 7,371 |
Volatile liabilities | $12,150,000 | 5,158 |
Insider loans | $2,971,000 | 1,786 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,045,000 | 4,545 |
Tier 1 (core) risk-based capital | $6,843,000 | 5,853 |
Tier 2 risk-based capital | $365,000 | 6,598 |
Total risk weighted assets | $29,166,000 | 7,133 |
Total unused commitments | $8,045,000 | 4,548 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $26,704,000 | 8,528 |
Cash and due from depository institutions | $899,000 | 7,955 |
Interest-bearing balances | $0 | 7,015 |
Securities | $997,000 | 9,169 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 901 |
Net loans & leases | $8,004,000 | 9,119 |
Loan loss allowance | $237,000 | 7,909 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $318,000 | 8,017 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $486,000 | 8,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,704,000 | 8,528 |
Total liabilities | $19,292,000 | 8,814 |
Total deposits | $19,216,000 | 8,739 |
Interest-bearing deposits | $17,211,000 | 8,622 |
Deposits held in domestic offices | $19,216,000 | 8,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $76,000 | 9,150 |
Total equity capital | $7,412,000 | 5,620 |
Total bank equity capital | $7,412,000 | 5,620 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,259,000 | 872 |
Surplus | $4,259,000 | 3,490 |
Undivided profits | $-1,106,000 | 9,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $45,000 | 9,403 |
Earning assets | $25,001,000 | 8,454 |
Long-term assets (5+ years) | $959,000 | 7,905 |
Average Assets, year-to-date | $22,058,500 | 8,759 |
Average Assets, quarterly | $22,058,500 | 8,813 |
Volatile liabilities | $7,326,000 | 6,471 |
Insider loans | $1,573,000 | 2,884 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,885,000 | 4,447 |
Tier 1 (core) risk-based capital | $7,414,000 | 5,464 |
Tier 2 risk-based capital | $150,000 | 8,518 |
Total risk weighted assets | $11,881,000 | 8,919 |
Total unused commitments | $7,885,000 | 4,456 |
Derivatives | $0 | 450 |