Home > The Westchester Bank > Assets and Liabilities
The Westchester Bank, Assets and Liabilities
2021-09-30 | Rank | |
# of Employees: | 67 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $1,280,654,000 | 819 |
Cash and due from depository institutions | $230,620,000 | 1,977 |
Interest-bearing balances | $225,722,000 | 546 |
Securities | $112,225,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $891,164,000 | 740 |
Loan loss allowance | $14,999,000 | 570 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,425,000 | 3,493 |
Other real estate owned | $0 | 1,977 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $45,220,000 | 614 |
Life insurance assets | $28,644,000 | 433 |
Total liabilities and capital | $1,280,654,000 | 819 |
Total liabilities | $1,139,721,000 | 826 |
Total deposits | $1,082,870,000 | 825 |
Interest-bearing deposits | $682,604,000 | 919 |
Deposits held in domestic offices | $1,082,870,000 | 825 |
% insured | 43.11% | 4,728 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $47,324,000 | 486 |
Subordinated debt | $0 | 79 |
All other liabilities | $9,527,000 | 851 |
Total equity capital | $140,933,000 | 787 |
Total bank equity capital | $140,933,000 | 787 |
Perpetual preferred stock | $0 | 73 |
Common stock | $7,500,000 | 380 |
Surplus | $70,526,000 | 608 |
Undivided profits | $62,907,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,444,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,923,000 | 1,155 |
Earning assets | $1,229,111,000 | 793 |
Long-term assets (5+ years) | $466,530,000 | 770 |
Average Assets, year-to-date | $1,288,814,500 | 782 |
Average Assets, quarterly | $1,304,354,500 | 793 |
Volatile liabilities | $57,669,000 | 884 |
Insider loans | $28,652,000 | 185 |
FHLB advances | $47,324,000 | 371 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $304,304,000 | 541 |
Tier 1 (core) risk-based capital | $140,470,000 | 745 |
Tier 2 risk-based capital | $12,168,000 | 558 |
Total risk weighted assets | $968,815,000 | 637 |
Total unused commitments | $304,304,000 | 541 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 67 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $1,328,055,000 | 771 |
Cash and due from depository institutions | $242,722,000 | 1,984 |
Interest-bearing balances | $239,216,000 | 487 |
Securities | $145,141,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $892,552,000 | 745 |
Loan loss allowance | $14,999,000 | 567 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,524,000 | 3,438 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $46,116,000 | 591 |
Life insurance assets | $28,475,000 | 428 |
Total liabilities and capital | $1,328,055,000 | 771 |
Total liabilities | $1,191,299,000 | 769 |
Total deposits | $1,133,947,000 | 775 |
Interest-bearing deposits | $735,390,000 | 845 |
Deposits held in domestic offices | $1,133,947,000 | 774 |
% insured | 41.35% | 4,801 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $48,324,000 | 518 |
Subordinated debt | $0 | 86 |
All other liabilities | $9,028,000 | 859 |
Total equity capital | $136,756,000 | 792 |
Total bank equity capital | $136,756,000 | 792 |
Perpetual preferred stock | $0 | 78 |
Common stock | $7,500,000 | 379 |
Surplus | $70,366,000 | 602 |
Undivided profits | $58,890,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,092,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 450 |
Income earned, not collected on loans | $3,244,000 | 1,028 |
Earning assets | $1,276,909,000 | 744 |
Long-term assets (5+ years) | $488,257,000 | 713 |
Average Assets, year-to-date | $1,291,534,667 | 782 |
Average Assets, quarterly | $1,320,564,000 | 776 |
Volatile liabilities | $57,814,000 | 895 |
Insider loans | $32,394,000 | 151 |
FHLB advances | $48,324,000 | 389 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $289,534,000 | 542 |
Tier 1 (core) risk-based capital | $136,138,000 | 750 |
Tier 2 risk-based capital | $12,212,000 | 541 |
Total risk weighted assets | $972,329,000 | 616 |
Total unused commitments | $289,534,000 | 542 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 68 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $1,313,073,000 | 777 |
Cash and due from depository institutions | $237,886,000 | 1,950 |
Interest-bearing balances | $233,254,000 | 480 |
Securities | $132,031,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $895,487,000 | 739 |
Loan loss allowance | $14,999,000 | 568 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,624,000 | 3,385 |
Other real estate owned | $0 | 1,950 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $46,045,000 | 577 |
Life insurance assets | $28,307,000 | 410 |
Total liabilities and capital | $1,313,073,000 | 777 |
Total liabilities | $1,181,005,000 | 774 |
Total deposits | $1,118,205,000 | 767 |
Interest-bearing deposits | $744,862,000 | 826 |
Deposits held in domestic offices | $1,118,205,000 | 767 |
% insured | 41.44% | 4,843 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $53,819,000 | 525 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,981,000 | 875 |
Total equity capital | $132,068,000 | 794 |
Total bank equity capital | $132,068,000 | 794 |
Perpetual preferred stock | $0 | 79 |
Common stock | $7,500,000 | 381 |
Surplus | $70,206,000 | 590 |
Undivided profits | $54,362,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,822,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $443,000 | 440 |
Income earned, not collected on loans | $3,529,000 | 949 |
Earning assets | $1,260,772,000 | 749 |
Long-term assets (5+ years) | $470,550,000 | 689 |
Average Assets, year-to-date | $1,273,274,500 | 782 |
Average Assets, quarterly | $1,273,274,500 | 782 |
Volatile liabilities | $62,616,000 | 842 |
Insider loans | $23,680,000 | 231 |
FHLB advances | $53,819,000 | 381 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $281,788,000 | 531 |
Tier 1 (core) risk-based capital | $131,528,000 | 751 |
Tier 2 risk-based capital | $11,991,000 | 550 |
Total risk weighted assets | $954,485,000 | 607 |
Total unused commitments | $281,788,000 | 531 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 69 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $1,233,476,000 | 788 |
Cash and due from depository institutions | $214,730,000 | 1,932 |
Interest-bearing balances | $208,247,000 | 440 |
Securities | $89,067,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $881,786,000 | 736 |
Loan loss allowance | $14,698,000 | 569 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,725,000 | 3,337 |
Other real estate owned | $0 | 1,932 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $46,168,000 | 573 |
Life insurance assets | $28,140,000 | 408 |
Total liabilities and capital | $1,233,476,000 | 788 |
Total liabilities | $1,105,449,000 | 785 |
Total deposits | $1,037,425,000 | 791 |
Interest-bearing deposits | $670,224,000 | 890 |
Deposits held in domestic offices | $1,037,425,000 | 791 |
% insured | 42.86% | 4,840 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $58,568,000 | 557 |
Subordinated debt | $0 | 91 |
All other liabilities | $9,456,000 | 856 |
Total equity capital | $128,027,000 | 809 |
Total bank equity capital | $128,027,000 | 809 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,500,000 | 384 |
Surplus | $70,047,000 | 587 |
Undivided profits | $50,480,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,895,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $863,000 | 340 |
Income earned, not collected on loans | $3,082,000 | 1,158 |
Earning assets | $1,179,100,000 | 763 |
Long-term assets (5+ years) | $424,350,000 | 700 |
Average Assets, year-to-date | $1,123,003,600 | 796 |
Average Assets, quarterly | $1,217,187,500 | 787 |
Volatile liabilities | $61,751,000 | 876 |
Insider loans | $24,023,000 | 226 |
FHLB advances | $58,568,000 | 402 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $243,552,000 | 573 |
Tier 1 (core) risk-based capital | $127,312,000 | 751 |
Tier 2 risk-based capital | $11,761,000 | 552 |
Total risk weighted assets | $936,110,000 | 608 |
Total unused commitments | $243,552,000 | 573 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 70 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $1,200,899,000 | 788 |
Cash and due from depository institutions | $220,435,000 | 1,893 |
Interest-bearing balances | $214,622,000 | 378 |
Securities | $85,973,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $846,271,000 | 770 |
Loan loss allowance | $12,698,000 | 638 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,845,000 | 3,286 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $46,375,000 | 559 |
Life insurance assets | $27,968,000 | 399 |
Total liabilities and capital | $1,200,899,000 | 788 |
Total liabilities | $1,075,463,000 | 788 |
Total deposits | $1,005,797,000 | 785 |
Interest-bearing deposits | $645,860,000 | 878 |
Deposits held in domestic offices | $1,005,797,000 | 785 |
% insured | 44.68% | 4,873 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $59,568,000 | 650 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,098,000 | 818 |
Total equity capital | $125,436,000 | 809 |
Total bank equity capital | $125,436,000 | 809 |
Perpetual preferred stock | $0 | 75 |
Common stock | $7,500,000 | 387 |
Surplus | $69,925,000 | 580 |
Undivided profits | $48,011,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,533,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $491,000 | 451 |
Income earned, not collected on loans | $3,606,000 | 1,060 |
Earning assets | $1,146,866,000 | 763 |
Long-term assets (5+ years) | $440,234,000 | 660 |
Average Assets, year-to-date | $1,095,385,500 | 797 |
Average Assets, quarterly | $1,179,928,000 | 799 |
Volatile liabilities | $84,931,000 | 705 |
Insider loans | $25,633,000 | 214 |
FHLB advances | $59,568,000 | 459 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $344,419,000 | 436 |
Tier 1 (core) risk-based capital | $124,818,000 | 747 |
Tier 2 risk-based capital | $11,922,000 | 527 |
Total risk weighted assets | $951,155,000 | 587 |
Total unused commitments | $344,419,000 | 436 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 70 | 1,897 |
Assets and Liabilities | ||
Total Assets: | $1,158,957,000 | 812 |
Cash and due from depository institutions | $130,211,000 | 1,897 |
Interest-bearing balances | $121,346,000 | 628 |
Securities | $85,761,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $894,634,000 | 741 |
Loan loss allowance | $11,737,000 | 657 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,914,000 | 3,266 |
Other real estate owned | $0 | 1,897 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $46,437,000 | 548 |
Life insurance assets | $27,796,000 | 391 |
Total liabilities and capital | $1,158,957,000 | 812 |
Total liabilities | $1,036,784,000 | 803 |
Total deposits | $960,355,000 | 804 |
Interest-bearing deposits | $623,732,000 | 909 |
Deposits held in domestic offices | $960,355,000 | 804 |
% insured | 46.47% | 4,892 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $66,394,000 | 636 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,035,000 | 831 |
Total equity capital | $122,173,000 | 814 |
Total bank equity capital | $122,173,000 | 814 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,500,000 | 393 |
Surplus | $69,806,000 | 578 |
Undivided profits | $44,867,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,898,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,623,000 | 983 |
Earning assets | $1,101,741,000 | 783 |
Long-term assets (5+ years) | $418,421,000 | 674 |
Average Assets, year-to-date | $1,060,214,333 | 806 |
Average Assets, quarterly | $1,093,859,500 | 806 |
Volatile liabilities | $83,407,000 | 742 |
Insider loans | $26,067,000 | 210 |
FHLB advances | $66,394,000 | 449 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $294,036,000 | 470 |
Tier 1 (core) risk-based capital | $121,719,000 | 750 |
Tier 2 risk-based capital | $11,213,000 | 542 |
Total risk weighted assets | $894,698,000 | 618 |
Total unused commitments | $294,036,000 | 470 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 73 | 1,856 |
Assets and Liabilities | ||
Total Assets: | $1,028,762,000 | 810 |
Cash and due from depository institutions | $61,386,000 | 1,856 |
Interest-bearing balances | $56,564,000 | 870 |
Securities | $76,343,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $844,890,000 | 712 |
Loan loss allowance | $12,127,000 | 569 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,965,000 | 3,268 |
Other real estate owned | $0 | 1,856 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $44,178,000 | 572 |
Life insurance assets | $27,624,000 | 391 |
Total liabilities and capital | $1,028,762,000 | 810 |
Total liabilities | $910,720,000 | 810 |
Total deposits | $859,380,000 | 802 |
Interest-bearing deposits | $603,651,000 | 876 |
Deposits held in domestic offices | $859,380,000 | 802 |
% insured | 49.13% | 4,909 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $41,444,000 | 735 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,896,000 | 754 |
Total equity capital | $118,042,000 | 823 |
Total bank equity capital | $118,042,000 | 823 |
Perpetual preferred stock | $0 | 75 |
Common stock | $7,500,000 | 394 |
Surplus | $69,688,000 | 582 |
Undivided profits | $40,854,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,643,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,672,000 | 1,132 |
Earning assets | $977,797,000 | 782 |
Long-term assets (5+ years) | $438,924,000 | 635 |
Average Assets, year-to-date | $1,010,843,000 | 810 |
Average Assets, quarterly | $1,010,843,000 | 810 |
Volatile liabilities | $76,905,000 | 843 |
Insider loans | $26,495,000 | 208 |
FHLB advances | $41,444,000 | 680 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $249,006,000 | 533 |
Tier 1 (core) risk-based capital | $118,175,000 | 757 |
Tier 2 risk-based capital | $11,140,000 | 514 |
Total risk weighted assets | $888,340,000 | 615 |
Total unused commitments | $249,006,000 | 533 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 71 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $992,924,000 | 813 |
Cash and due from depository institutions | $43,440,000 | 1,912 |
Interest-bearing balances | $38,533,000 | 1,085 |
Securities | $75,945,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $827,820,000 | 714 |
Loan loss allowance | $12,124,000 | 535 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,031,000 | 3,241 |
Other real estate owned | $0 | 1,912 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $43,688,000 | 555 |
Life insurance assets | $27,450,000 | 385 |
Total liabilities and capital | $992,924,000 | 813 |
Total liabilities | $869,324,000 | 826 |
Total deposits | $812,911,000 | 829 |
Interest-bearing deposits | $513,890,000 | 990 |
Deposits held in domestic offices | $812,911,000 | 828 |
% insured | 50.81% | 4,896 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $46,011,000 | 653 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,402,000 | 682 |
Total equity capital | $123,600,000 | 775 |
Total bank equity capital | $123,600,000 | 775 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,500,000 | 400 |
Surplus | $69,420,000 | 578 |
Undivided profits | $46,680,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,473,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,397,000 | 1,322 |
Earning assets | $942,298,000 | 788 |
Long-term assets (5+ years) | $415,992,000 | 641 |
Average Assets, year-to-date | $915,919,400 | 861 |
Average Assets, quarterly | $939,570,500 | 864 |
Volatile liabilities | $61,336,000 | 983 |
Insider loans | $21,452,000 | 261 |
FHLB advances | $46,011,000 | 591 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $229,732,000 | 555 |
Tier 1 (core) risk-based capital | $123,382,000 | 720 |
Tier 2 risk-based capital | $10,962,000 | 556 |
Total risk weighted assets | $873,933,000 | 713 |
Total unused commitments | $229,732,000 | 555 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 68 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $886,217,000 | 914 |
Cash and due from depository institutions | $25,773,000 | 1,985 |
Interest-bearing balances | $18,332,000 | 1,922 |
Securities | $74,956,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $740,329,000 | 785 |
Loan loss allowance | $12,124,000 | 536 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,934,000 | 3,337 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $43,225,000 | 555 |
Life insurance assets | $27,272,000 | 389 |
Total liabilities and capital | $886,217,000 | 914 |
Total liabilities | $766,682,000 | 926 |
Total deposits | $692,222,000 | 955 |
Interest-bearing deposits | $480,776,000 | 1,028 |
Deposits held in domestic offices | $692,222,000 | 955 |
% insured | 55.27% | 4,914 |
Federal funds purchased & repurchase agreements | $14,000,000 | 447 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,011,000 | 598 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,449,000 | 706 |
Total equity capital | $119,535,000 | 795 |
Total bank equity capital | $119,535,000 | 795 |
Perpetual preferred stock | $0 | 79 |
Common stock | $7,500,000 | 409 |
Surplus | $69,181,000 | 574 |
Undivided profits | $42,854,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,311,000 | 1,411 |
Earning assets | $833,617,000 | 892 |
Long-term assets (5+ years) | $407,836,000 | 635 |
Average Assets, year-to-date | $896,668,250 | 880 |
Average Assets, quarterly | $892,497,500 | 901 |
Volatile liabilities | $79,660,000 | 790 |
Insider loans | $24,132,000 | 227 |
FHLB advances | $50,011,000 | 541 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $244,921,000 | 534 |
Tier 1 (core) risk-based capital | $119,278,000 | 741 |
Tier 2 risk-based capital | $9,812,000 | 621 |
Total risk weighted assets | $780,784,000 | 780 |
Total unused commitments | $244,921,000 | 534 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 67 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $898,778,000 | 895 |
Cash and due from depository institutions | $26,766,000 | 2,032 |
Interest-bearing balances | $24,307,000 | 1,440 |
Securities | $76,368,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $756,446,000 | 760 |
Loan loss allowance | $12,124,000 | 533 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,796,000 | 3,430 |
Other real estate owned | $0 | 2,032 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $37,402,000 | 625 |
Life insurance assets | $27,095,000 | 389 |
Total liabilities and capital | $898,778,000 | 895 |
Total liabilities | $782,884,000 | 903 |
Total deposits | $728,124,000 | 908 |
Interest-bearing deposits | $501,996,000 | 994 |
Deposits held in domestic offices | $728,124,000 | 908 |
% insured | 54.39% | 5,001 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,510,000 | 610 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,250,000 | 1,257 |
Total equity capital | $115,894,000 | 805 |
Total bank equity capital | $115,894,000 | 805 |
Perpetual preferred stock | $0 | 81 |
Common stock | $7,500,000 | 410 |
Surplus | $69,081,000 | 569 |
Undivided profits | $39,313,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 2,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,636,000 | 1,195 |
Earning assets | $857,121,000 | 866 |
Long-term assets (5+ years) | $403,107,000 | 645 |
Average Assets, year-to-date | $900,152,000 | 872 |
Average Assets, quarterly | $896,825,500 | 882 |
Volatile liabilities | $64,134,000 | 948 |
Insider loans | $26,621,000 | 208 |
FHLB advances | $50,510,000 | 547 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $210,975,000 | 594 |
Tier 1 (core) risk-based capital | $115,780,000 | 751 |
Tier 2 risk-based capital | $10,060,000 | 602 |
Total risk weighted assets | $800,956,000 | 761 |
Total unused commitments | $210,975,000 | 594 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 67 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $894,873,000 | 887 |
Cash and due from depository institutions | $28,285,000 | 2,026 |
Interest-bearing balances | $25,814,000 | 1,440 |
Securities | $75,111,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $754,863,000 | 754 |
Loan loss allowance | $12,075,000 | 524 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,743,000 | 3,488 |
Other real estate owned | $0 | 2,026 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $34,871,000 | 664 |
Life insurance assets | $24,443,000 | 428 |
Total liabilities and capital | $894,873,000 | 887 |
Total liabilities | $782,722,000 | 890 |
Total deposits | $718,386,000 | 914 |
Interest-bearing deposits | $498,483,000 | 1,001 |
Deposits held in domestic offices | $718,386,000 | 914 |
% insured | 53.89% | 5,070 |
Federal funds purchased & repurchase agreements | $10,000,000 | 540 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $50,511,000 | 604 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,825,000 | 1,322 |
Total equity capital | $112,151,000 | 814 |
Total bank equity capital | $112,151,000 | 814 |
Perpetual preferred stock | $0 | 83 |
Common stock | $7,500,000 | 412 |
Surplus | $68,777,000 | 572 |
Undivided profits | $35,874,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,584,000 | 1,184 |
Earning assets | $855,788,000 | 853 |
Long-term assets (5+ years) | $408,641,000 | 640 |
Average Assets, year-to-date | $900,839,000 | 870 |
Average Assets, quarterly | $900,839,000 | 870 |
Volatile liabilities | $66,522,000 | 897 |
Insider loans | $25,950,000 | 214 |
FHLB advances | $50,511,000 | 532 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $197,529,000 | 623 |
Tier 1 (core) risk-based capital | $112,101,000 | 770 |
Tier 2 risk-based capital | $9,984,000 | 606 |
Total risk weighted assets | $794,814,000 | 756 |
Total unused commitments | $197,529,000 | 623 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 67 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $906,805,000 | 871 |
Cash and due from depository institutions | $50,738,000 | 2,044 |
Interest-bearing balances | $47,308,000 | 713 |
Securities | $70,857,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $748,954,000 | 762 |
Loan loss allowance | $11,929,000 | 534 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,826,000 | 3,440 |
Other real estate owned | $0 | 2,044 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $34,430,000 | 674 |
Life insurance assets | $24,291,000 | 430 |
Total liabilities and capital | $906,805,000 | 871 |
Total liabilities | $798,020,000 | 871 |
Total deposits | $717,777,000 | 913 |
Interest-bearing deposits | $487,833,000 | 1,004 |
Deposits held in domestic offices | $717,777,000 | 913 |
% insured | 55.38% | 5,066 |
Federal funds purchased & repurchase agreements | $22,422,000 | 366 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $53,275,000 | 622 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,546,000 | 1,166 |
Total equity capital | $108,785,000 | 814 |
Total bank equity capital | $108,785,000 | 814 |
Perpetual preferred stock | $0 | 86 |
Common stock | $7,500,000 | 415 |
Surplus | $68,671,000 | 573 |
Undivided profits | $32,614,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,284,000 | 1,366 |
Earning assets | $867,119,000 | 835 |
Long-term assets (5+ years) | $398,833,000 | 651 |
Average Assets, year-to-date | $851,575,000 | 894 |
Average Assets, quarterly | $887,317,000 | 884 |
Volatile liabilities | $63,051,000 | 974 |
Insider loans | $18,093,000 | 319 |
FHLB advances | $53,275,000 | 581 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $192,545,000 | 626 |
Tier 1 (core) risk-based capital | $108,864,000 | 780 |
Tier 2 risk-based capital | $10,047,000 | 602 |
Total risk weighted assets | $800,155,000 | 748 |
Total unused commitments | $192,545,000 | 626 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 69 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $867,829,000 | 897 |
Cash and due from depository institutions | $27,626,000 | 1,998 |
Interest-bearing balances | $22,984,000 | 1,359 |
Securities | $69,493,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $734,026,000 | 765 |
Loan loss allowance | $11,337,000 | 563 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,782,000 | 3,490 |
Other real estate owned | $0 | 1,998 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $34,902,000 | 664 |
Life insurance assets | $24,128,000 | 427 |
Total liabilities and capital | $867,829,000 | 897 |
Total liabilities | $762,350,000 | 904 |
Total deposits | $687,277,000 | 929 |
Interest-bearing deposits | $451,843,000 | 1,057 |
Deposits held in domestic offices | $687,277,000 | 928 |
% insured | 51.02% | 5,247 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $70,725,000 | 527 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,348,000 | 1,193 |
Total equity capital | $105,479,000 | 827 |
Total bank equity capital | $105,479,000 | 827 |
Perpetual preferred stock | $0 | 92 |
Common stock | $7,500,000 | 421 |
Surplus | $68,585,000 | 569 |
Undivided profits | $29,394,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,001,000 | 1,605 |
Earning assets | $826,503,000 | 871 |
Long-term assets (5+ years) | $410,184,000 | 625 |
Average Assets, year-to-date | $837,767,500 | 904 |
Average Assets, quarterly | $857,561,000 | 898 |
Volatile liabilities | $55,423,000 | 1,081 |
Insider loans | $16,600,000 | 345 |
FHLB advances | $70,725,000 | 493 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $202,342,000 | 594 |
Tier 1 (core) risk-based capital | $105,710,000 | 797 |
Tier 2 risk-based capital | $9,575,000 | 631 |
Total risk weighted assets | $762,638,000 | 777 |
Total unused commitments | $202,342,000 | 594 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 68 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $847,293,000 | 912 |
Cash and due from depository institutions | $28,408,000 | 2,043 |
Interest-bearing balances | $26,776,000 | 1,172 |
Securities | $69,825,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $713,384,000 | 777 |
Loan loss allowance | $10,887,000 | 576 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,627,000 | 3,619 |
Other real estate owned | $0 | 2,043 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $34,049,000 | 667 |
Life insurance assets | $23,965,000 | 432 |
Total liabilities and capital | $847,293,000 | 912 |
Total liabilities | $747,132,000 | 916 |
Total deposits | $668,041,000 | 950 |
Interest-bearing deposits | $441,196,000 | 1,079 |
Deposits held in domestic offices | $668,041,000 | 949 |
% insured | 52.12% | 5,301 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $75,225,000 | 522 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,866,000 | 1,237 |
Total equity capital | $100,161,000 | 858 |
Total bank equity capital | $100,161,000 | 858 |
Perpetual preferred stock | $0 | 92 |
Common stock | $7,500,000 | 430 |
Surplus | $65,998,000 | 584 |
Undivided profits | $26,663,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,958,000 | 1,492 |
Earning assets | $809,985,000 | 881 |
Long-term assets (5+ years) | $400,610,000 | 643 |
Average Assets, year-to-date | $827,747,000 | 924 |
Average Assets, quarterly | $838,308,500 | 910 |
Volatile liabilities | $53,895,000 | 1,093 |
Insider loans | $15,751,000 | 370 |
FHLB advances | $75,225,000 | 487 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $200,787,000 | 598 |
Tier 1 (core) risk-based capital | $100,306,000 | 824 |
Tier 2 risk-based capital | $9,363,000 | 640 |
Total risk weighted assets | $746,034,000 | 785 |
Total unused commitments | $200,787,000 | 598 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 67 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $829,324,000 | 929 |
Cash and due from depository institutions | $24,232,000 | 2,065 |
Interest-bearing balances | $21,144,000 | 1,590 |
Securities | $73,368,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $694,929,000 | 787 |
Loan loss allowance | $11,391,000 | 544 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,781,000 | 3,536 |
Other real estate owned | $0 | 2,065 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $35,014,000 | 644 |
Life insurance assets | $23,804,000 | 437 |
Total liabilities and capital | $829,324,000 | 929 |
Total liabilities | $731,872,000 | 933 |
Total deposits | $638,909,000 | 985 |
Interest-bearing deposits | $440,698,000 | 1,080 |
Deposits held in domestic offices | $638,909,000 | 984 |
% insured | 54.48% | 5,319 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $89,845,000 | 431 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,118,000 | 1,420 |
Total equity capital | $97,452,000 | 873 |
Total bank equity capital | $97,452,000 | 873 |
Perpetual preferred stock | $0 | 94 |
Common stock | $7,500,000 | 440 |
Surplus | $65,911,000 | 582 |
Undivided profits | $24,041,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,014,000 | 1,375 |
Earning assets | $789,441,000 | 899 |
Long-term assets (5+ years) | $400,908,000 | 646 |
Average Assets, year-to-date | $817,974,000 | 942 |
Average Assets, quarterly | $817,974,000 | 942 |
Volatile liabilities | $52,512,000 | 1,068 |
Insider loans | $15,587,000 | 377 |
FHLB advances | $89,845,000 | 397 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $188,213,000 | 618 |
Tier 1 (core) risk-based capital | $97,571,000 | 839 |
Tier 2 risk-based capital | $9,258,000 | 640 |
Total risk weighted assets | $737,077,000 | 786 |
Total unused commitments | $188,213,000 | 618 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 66 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $806,624,000 | 960 |
Cash and due from depository institutions | $24,539,000 | 2,119 |
Interest-bearing balances | $17,664,000 | 1,739 |
Securities | $71,709,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $675,323,000 | 806 |
Loan loss allowance | $11,069,000 | 553 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,139,000 | 3,352 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $32,914,000 | 675 |
Life insurance assets | $23,644,000 | 435 |
Total liabilities and capital | $806,624,000 | 960 |
Total liabilities | $711,623,000 | 961 |
Total deposits | $658,736,000 | 960 |
Interest-bearing deposits | $440,283,000 | 1,086 |
Deposits held in domestic offices | $658,736,000 | 960 |
% insured | 52.36% | 5,408 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,875,000 | 682 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,012,000 | 1,216 |
Total equity capital | $95,001,000 | 894 |
Total bank equity capital | $95,001,000 | 894 |
Perpetual preferred stock | $0 | 95 |
Common stock | $7,500,000 | 442 |
Surplus | $65,826,000 | 581 |
Undivided profits | $21,675,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 2,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,903,000 | 1,584 |
Earning assets | $764,696,000 | 927 |
Long-term assets (5+ years) | $406,581,000 | 640 |
Average Assets, year-to-date | $752,543,600 | 984 |
Average Assets, quarterly | $790,033,500 | 969 |
Volatile liabilities | $13,486,000 | 2,712 |
Insider loans | $14,085,000 | 422 |
FHLB advances | $48,875,000 | 647 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $176,796,000 | 642 |
Tier 1 (core) risk-based capital | $94,948,000 | 854 |
Tier 2 risk-based capital | $8,968,000 | 662 |
Total risk weighted assets | $713,929,000 | 809 |
Total unused commitments | $176,796,000 | 642 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 68 | 2,078 |
Assets and Liabilities | ||
Total Assets: | $773,443,000 | 990 |
Cash and due from depository institutions | $37,900,000 | 2,078 |
Interest-bearing balances | $32,683,000 | 1,036 |
Securities | $67,306,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $638,482,000 | 845 |
Loan loss allowance | $10,828,000 | 574 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,433,000 | 3,193 |
Other real estate owned | $0 | 2,078 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $27,322,000 | 824 |
Life insurance assets | $16,924,000 | 603 |
Total liabilities and capital | $773,443,000 | 990 |
Total liabilities | $679,132,000 | 992 |
Total deposits | $625,195,000 | 997 |
Interest-bearing deposits | $452,802,000 | 1,065 |
Deposits held in domestic offices | $625,195,000 | 996 |
% insured | 53.82% | 5,466 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $50,270,000 | 657 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,667,000 | 1,353 |
Total equity capital | $94,311,000 | 903 |
Total bank equity capital | $94,311,000 | 903 |
Perpetual preferred stock | $0 | 98 |
Common stock | $7,500,000 | 460 |
Surplus | $65,772,000 | 583 |
Undivided profits | $21,039,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,661,000 | 1,782 |
Earning assets | $738,471,000 | 970 |
Long-term assets (5+ years) | $381,172,000 | 678 |
Average Assets, year-to-date | $739,023,500 | 999 |
Average Assets, quarterly | $763,173,000 | 985 |
Volatile liabilities | $11,678,000 | 2,958 |
Insider loans | $13,675,000 | 435 |
FHLB advances | $50,270,000 | 623 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $178,152,000 | 637 |
Tier 1 (core) risk-based capital | $94,171,000 | 858 |
Tier 2 risk-based capital | $8,491,000 | 701 |
Total risk weighted assets | $675,720,000 | 844 |
Total unused commitments | $178,152,000 | 637 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 64 | 2,190 |
Assets and Liabilities | ||
Total Assets: | $752,903,000 | 1,003 |
Cash and due from depository institutions | $29,785,000 | 2,190 |
Interest-bearing balances | $22,841,000 | 1,395 |
Securities | $65,537,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $628,073,000 | 856 |
Loan loss allowance | $10,578,000 | 593 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,730,000 | 3,045 |
Other real estate owned | $0 | 2,190 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $26,778,000 | 831 |
Life insurance assets | $16,814,000 | 599 |
Total liabilities and capital | $752,903,000 | 1,003 |
Total liabilities | $683,397,000 | 986 |
Total deposits | $632,762,000 | 987 |
Interest-bearing deposits | $451,193,000 | 1,066 |
Deposits held in domestic offices | $632,762,000 | 986 |
% insured | 54.63% | 5,500 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,295,000 | 692 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,340,000 | 1,374 |
Total equity capital | $69,506,000 | 1,180 |
Total bank equity capital | $69,506,000 | 1,179 |
Perpetual preferred stock | $0 | 102 |
Common stock | $7,500,000 | 460 |
Surplus | $42,964,000 | 797 |
Undivided profits | $19,042,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 4,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,584,000 | 1,690 |
Earning assets | $716,451,000 | 982 |
Long-term assets (5+ years) | $365,421,000 | 703 |
Average Assets, year-to-date | $727,550,330 | 1,019 |
Average Assets, quarterly | $731,096,000 | 1,022 |
Volatile liabilities | $15,978,000 | 2,379 |
Insider loans | $11,977,000 | 509 |
FHLB advances | $47,295,000 | 656 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $146,853,000 | 754 |
Tier 1 (core) risk-based capital | $69,325,000 | 1,139 |
Tier 2 risk-based capital | $8,318,000 | 723 |
Total risk weighted assets | $662,161,000 | 858 |
Total unused commitments | $146,853,000 | 754 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 66 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $709,289,000 | 1,045 |
Cash and due from depository institutions | $19,638,000 | 2,150 |
Interest-bearing balances | $16,250,000 | 2,040 |
Securities | $67,445,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $594,168,000 | 881 |
Loan loss allowance | $10,378,000 | 603 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,865,000 | 2,990 |
Other real estate owned | $0 | 2,150 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $25,173,000 | 876 |
Life insurance assets | $15,509,000 | 632 |
Total liabilities and capital | $709,289,000 | 1,045 |
Total liabilities | $641,924,000 | 1,031 |
Total deposits | $591,425,000 | 1,044 |
Interest-bearing deposits | $418,569,000 | 1,136 |
Deposits held in domestic offices | $591,425,000 | 1,044 |
% insured | 57.11% | 5,492 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $47,795,000 | 644 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,704,000 | 1,584 |
Total equity capital | $67,365,000 | 1,199 |
Total bank equity capital | $67,365,000 | 1,198 |
Perpetual preferred stock | $0 | 106 |
Common stock | $7,500,000 | 471 |
Surplus | $42,907,000 | 792 |
Undivided profits | $16,958,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,497,000 | 1,720 |
Earning assets | $677,863,000 | 1,012 |
Long-term assets (5+ years) | $355,523,000 | 723 |
Average Assets, year-to-date | $714,874,000 | 1,038 |
Average Assets, quarterly | $714,874,000 | 1,038 |
Volatile liabilities | $16,979,000 | 2,252 |
Insider loans | $12,749,000 | 463 |
FHLB advances | $47,795,000 | 602 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $163,371,000 | 685 |
Tier 1 (core) risk-based capital | $67,304,000 | 1,158 |
Tier 2 risk-based capital | $7,745,000 | 779 |
Total risk weighted assets | $615,961,000 | 896 |
Total unused commitments | $163,371,000 | 685 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 61 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $720,459,000 | 1,027 |
Cash and due from depository institutions | $31,783,000 | 2,298 |
Interest-bearing balances | $27,625,000 | 1,195 |
Securities | $65,973,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $594,282,000 | 870 |
Loan loss allowance | $10,276,000 | 604 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,995,000 | 2,950 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $25,426,000 | 874 |
Life insurance assets | $15,408,000 | 629 |
Total liabilities and capital | $720,459,000 | 1,027 |
Total liabilities | $654,854,000 | 1,010 |
Total deposits | $591,346,000 | 1,021 |
Interest-bearing deposits | $405,819,000 | 1,161 |
Deposits held in domestic offices | $591,346,000 | 1,020 |
% insured | 55.90% | 5,578 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $59,795,000 | 579 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,713,000 | 1,298 |
Total equity capital | $65,605,000 | 1,216 |
Total bank equity capital | $65,605,000 | 1,215 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,500,000 | 474 |
Surplus | $42,849,000 | 795 |
Undivided profits | $15,256,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,016,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,576,000 | 1,764 |
Earning assets | $687,880,000 | 993 |
Long-term assets (5+ years) | $344,453,000 | 740 |
Average Assets, year-to-date | $661,916,400 | 1,072 |
Average Assets, quarterly | $703,214,000 | 1,044 |
Volatile liabilities | $28,219,000 | 1,645 |
Insider loans | $14,141,000 | 414 |
FHLB advances | $59,795,000 | 544 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $113,922,000 | 902 |
Tier 1 (core) risk-based capital | $65,547,000 | 1,177 |
Tier 2 risk-based capital | $7,470,000 | 809 |
Total risk weighted assets | $593,840,000 | 926 |
Total unused commitments | $113,922,000 | 902 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 55 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $685,969,000 | 1,065 |
Cash and due from depository institutions | $22,269,000 | 2,476 |
Interest-bearing balances | $19,272,000 | 1,731 |
Securities | $61,947,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $574,337,000 | 891 |
Loan loss allowance | $9,776,000 | 635 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,998,000 | 2,964 |
Other real estate owned | $0 | 2,476 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $24,418,000 | 881 |
Life insurance assets | $15,303,000 | 621 |
Total liabilities and capital | $685,969,000 | 1,065 |
Total liabilities | $621,724,000 | 1,045 |
Total deposits | $567,698,000 | 1,053 |
Interest-bearing deposits | $388,128,000 | 1,196 |
Deposits held in domestic offices | $567,698,000 | 1,053 |
% insured | 57.51% | 5,639 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $51,045,000 | 638 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,981,000 | 1,582 |
Total equity capital | $64,245,000 | 1,264 |
Total bank equity capital | $64,245,000 | 1,263 |
Perpetual preferred stock | $0 | 115 |
Common stock | $7,500,000 | 483 |
Surplus | $42,806,000 | 789 |
Undivided profits | $13,939,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,015,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,433,000 | 1,931 |
Earning assets | $655,556,000 | 1,033 |
Long-term assets (5+ years) | $344,108,000 | 739 |
Average Assets, year-to-date | $647,280,750 | 1,102 |
Average Assets, quarterly | $682,138,500 | 1,058 |
Volatile liabilities | $23,609,000 | 1,867 |
Insider loans | $14,383,000 | 407 |
FHLB advances | $51,045,000 | 602 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $131,078,000 | 803 |
Tier 1 (core) risk-based capital | $63,929,000 | 1,197 |
Tier 2 risk-based capital | $7,144,000 | 825 |
Total risk weighted assets | $568,098,000 | 947 |
Total unused commitments | $131,078,000 | 803 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 59 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $678,308,000 | 1,061 |
Cash and due from depository institutions | $43,501,000 | 2,376 |
Interest-bearing balances | $38,670,000 | 882 |
Securities | $62,891,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $545,163,000 | 914 |
Loan loss allowance | $9,249,000 | 678 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,156,000 | 2,896 |
Other real estate owned | $0 | 2,376 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $23,597,000 | 903 |
Life insurance assets | $15,199,000 | 626 |
Total liabilities and capital | $678,308,000 | 1,061 |
Total liabilities | $615,463,000 | 1,048 |
Total deposits | $571,138,000 | 1,035 |
Interest-bearing deposits | $391,351,000 | 1,173 |
Deposits held in domestic offices | $571,138,000 | 1,035 |
% insured | 57.43% | 5,720 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,545,000 | 759 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,780,000 | 1,623 |
Total equity capital | $62,845,000 | 1,281 |
Total bank equity capital | $62,845,000 | 1,280 |
Perpetual preferred stock | $0 | 114 |
Common stock | $7,500,000 | 490 |
Surplus | $42,782,000 | 788 |
Undivided profits | $12,563,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,427,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,611,000 | 1,623 |
Earning assets | $646,724,000 | 1,036 |
Long-term assets (5+ years) | $332,537,000 | 744 |
Average Assets, year-to-date | $634,384,670 | 1,116 |
Average Assets, quarterly | $641,678,500 | 1,117 |
Volatile liabilities | $9,072,000 | 3,178 |
Insider loans | $13,102,000 | 457 |
FHLB advances | $41,545,000 | 729 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $138,492,000 | 760 |
Tier 1 (core) risk-based capital | $62,457,000 | 1,217 |
Tier 2 risk-based capital | $6,837,000 | 847 |
Total risk weighted assets | $543,830,000 | 975 |
Total unused commitments | $138,492,000 | 760 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 57 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $605,049,000 | 1,172 |
Cash and due from depository institutions | $11,759,000 | 2,432 |
Interest-bearing balances | $9,450,000 | 2,966 |
Securities | $67,248,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $499,852,000 | 972 |
Loan loss allowance | $8,925,000 | 702 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,308,000 | 2,815 |
Other real estate owned | $0 | 2,432 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $22,882,000 | 927 |
Life insurance assets | $13,852,000 | 698 |
Total liabilities and capital | $605,049,000 | 1,172 |
Total liabilities | $543,774,000 | 1,158 |
Total deposits | $484,826,000 | 1,214 |
Interest-bearing deposits | $350,130,000 | 1,307 |
Deposits held in domestic offices | $484,826,000 | 1,214 |
% insured | 64.22% | 5,515 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $56,395,000 | 568 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,553,000 | 1,672 |
Total equity capital | $61,275,000 | 1,288 |
Total bank equity capital | $61,275,000 | 1,287 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,500,000 | 496 |
Surplus | $42,739,000 | 795 |
Undivided profits | $11,036,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,586,000 | 1,624 |
Earning assets | $576,550,000 | 1,137 |
Long-term assets (5+ years) | $310,035,000 | 787 |
Average Assets, year-to-date | $612,423,000 | 1,153 |
Average Assets, quarterly | $612,423,000 | 1,153 |
Volatile liabilities | $23,908,000 | 1,791 |
Insider loans | $13,344,000 | 444 |
FHLB advances | $56,395,000 | 529 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $133,933,000 | 767 |
Tier 1 (core) risk-based capital | $61,033,000 | 1,233 |
Tier 2 risk-based capital | $6,367,000 | 903 |
Total risk weighted assets | $506,254,000 | 1,036 |
Total unused commitments | $133,933,000 | 767 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 55 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $619,797,000 | 1,136 |
Cash and due from depository institutions | $22,305,000 | 2,504 |
Interest-bearing balances | $18,990,000 | 1,676 |
Securities | $69,995,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $500,561,000 | 961 |
Loan loss allowance | $8,650,000 | 714 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,313,000 | 2,829 |
Other real estate owned | $0 | 2,504 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $23,623,000 | 899 |
Life insurance assets | $13,758,000 | 689 |
Total liabilities and capital | $619,797,000 | 1,136 |
Total liabilities | $559,943,000 | 1,115 |
Total deposits | $476,041,000 | 1,219 |
Interest-bearing deposits | $337,713,000 | 1,337 |
Deposits held in domestic offices | $476,041,000 | 1,219 |
% insured | 63.70% | 5,587 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $81,645,000 | 458 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,257,000 | 1,807 |
Total equity capital | $59,854,000 | 1,298 |
Total bank equity capital | $59,854,000 | 1,297 |
Perpetual preferred stock | $0 | 135 |
Common stock | $7,500,000 | 511 |
Surplus | $42,696,000 | 798 |
Undivided profits | $9,658,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,729,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,356,000 | 1,976 |
Earning assets | $589,546,000 | 1,096 |
Long-term assets (5+ years) | $307,420,000 | 796 |
Average Assets, year-to-date | $559,415,400 | 1,219 |
Average Assets, quarterly | $595,032,500 | 1,171 |
Volatile liabilities | $53,728,000 | 950 |
Insider loans | $12,313,000 | 489 |
FHLB advances | $81,645,000 | 423 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $103,818,000 | 947 |
Tier 1 (core) risk-based capital | $59,673,000 | 1,249 |
Tier 2 risk-based capital | $6,340,000 | 895 |
Total risk weighted assets | $504,435,000 | 1,022 |
Total unused commitments | $103,818,000 | 947 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 51 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $570,268,000 | 1,217 |
Cash and due from depository institutions | $14,025,000 | 2,696 |
Interest-bearing balances | $11,697,000 | 2,430 |
Securities | $69,750,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $462,173,000 | 1,013 |
Loan loss allowance | $8,000,000 | 803 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,052,000 | 3,008 |
Other real estate owned | $0 | 2,696 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $21,268,000 | 986 |
Life insurance assets | $13,661,000 | 677 |
Total liabilities and capital | $570,268,000 | 1,217 |
Total liabilities | $511,743,000 | 1,202 |
Total deposits | $476,353,000 | 1,209 |
Interest-bearing deposits | $338,270,000 | 1,327 |
Deposits held in domestic offices | $476,353,000 | 1,209 |
% insured | 61.67% | 5,798 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $33,045,000 | 812 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,345,000 | 1,858 |
Total equity capital | $58,525,000 | 1,314 |
Total bank equity capital | $58,525,000 | 1,312 |
Perpetual preferred stock | $0 | 149 |
Common stock | $7,500,000 | 528 |
Surplus | $42,664,000 | 803 |
Undivided profits | $8,361,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 4,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,420,000 | 1,941 |
Earning assets | $543,620,000 | 1,180 |
Long-term assets (5+ years) | $306,597,000 | 801 |
Average Assets, year-to-date | $544,320,000 | 1,255 |
Average Assets, quarterly | $566,448,500 | 1,224 |
Volatile liabilities | $9,540,000 | 3,167 |
Insider loans | $11,841,000 | 506 |
FHLB advances | $33,045,000 | 776 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $127,546,000 | 793 |
Tier 1 (core) risk-based capital | $58,318,000 | 1,283 |
Tier 2 risk-based capital | $6,000,000 | 937 |
Total risk weighted assets | $477,623,000 | 1,059 |
Total unused commitments | $127,546,000 | 793 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 50 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $562,629,000 | 1,244 |
Cash and due from depository institutions | $44,222,000 | 2,757 |
Interest-bearing balances | $33,495,000 | 977 |
Securities | $72,022,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $652,000 | 1,842 |
Net loans & leases | $421,823,000 | 1,098 |
Loan loss allowance | $7,601,000 | 853 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,186,000 | 2,957 |
Other real estate owned | $0 | 2,757 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $20,724,000 | 1,003 |
Life insurance assets | $13,565,000 | 675 |
Total liabilities and capital | $562,629,000 | 1,244 |
Total liabilities | $505,423,000 | 1,223 |
Total deposits | $475,487,000 | 1,204 |
Interest-bearing deposits | $315,087,000 | 1,435 |
Deposits held in domestic offices | $475,487,000 | 1,203 |
% insured | 61.90% | 5,899 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,645,000 | 985 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,291,000 | 1,799 |
Total equity capital | $57,206,000 | 1,340 |
Total bank equity capital | $57,206,000 | 1,338 |
Perpetual preferred stock | $0 | 164 |
Common stock | $7,500,000 | 535 |
Surplus | $42,629,000 | 815 |
Undivided profits | $7,077,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,364,000 | 1,908 |
Earning assets | $527,992,000 | 1,217 |
Long-term assets (5+ years) | $294,620,000 | 823 |
Average Assets, year-to-date | $535,670,670 | 1,279 |
Average Assets, quarterly | $542,339,000 | 1,277 |
Volatile liabilities | $9,014,000 | 3,233 |
Insider loans | $11,405,000 | 536 |
FHLB advances | $27,645,000 | 941 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $150,790,000 | 671 |
Tier 1 (core) risk-based capital | $57,076,000 | 1,303 |
Tier 2 risk-based capital | $5,736,000 | 974 |
Total risk weighted assets | $456,751,000 | 1,096 |
Total unused commitments | $150,790,000 | 671 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 49 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $522,049,000 | 1,325 |
Cash and due from depository institutions | $48,672,000 | 2,802 |
Interest-bearing balances | $39,214,000 | 988 |
Securities | $56,421,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $1,576,000 | 1,660 |
Net loans & leases | $391,731,000 | 1,168 |
Loan loss allowance | $7,552,000 | 855 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,272,000 | 2,935 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $20,377,000 | 1,004 |
Life insurance assets | $13,468,000 | 679 |
Total liabilities and capital | $522,049,000 | 1,325 |
Total liabilities | $465,805,000 | 1,311 |
Total deposits | $436,718,000 | 1,306 |
Interest-bearing deposits | $304,322,000 | 1,489 |
Deposits held in domestic offices | $436,718,000 | 1,305 |
% insured | 65.40% | 5,787 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,645,000 | 912 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,442,000 | 2,453 |
Total equity capital | $56,244,000 | 1,368 |
Total bank equity capital | $56,244,000 | 1,366 |
Perpetual preferred stock | $0 | 175 |
Common stock | $7,500,000 | 543 |
Surplus | $42,595,000 | 815 |
Undivided profits | $6,149,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,240,000 | 2,031 |
Earning assets | $488,942,000 | 1,309 |
Long-term assets (5+ years) | $268,836,000 | 880 |
Average Assets, year-to-date | $522,191,500 | 1,312 |
Average Assets, quarterly | $522,191,500 | 1,312 |
Volatile liabilities | $7,841,000 | 3,368 |
Insider loans | $11,693,000 | 516 |
FHLB advances | $27,645,000 | 867 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $116,405,000 | 833 |
Tier 1 (core) risk-based capital | $55,969,000 | 1,317 |
Tier 2 risk-based capital | $5,288,000 | 1,040 |
Total risk weighted assets | $420,588,000 | 1,159 |
Total unused commitments | $116,405,000 | 833 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 45 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $522,334,000 | 1,317 |
Cash and due from depository institutions | $45,155,000 | 3,010 |
Interest-bearing balances | $36,438,000 | 929 |
Securities | $51,705,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $403,056,000 | 1,123 |
Loan loss allowance | $7,402,000 | 872 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,151,000 | 3,038 |
Other real estate owned | $0 | 3,010 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $19,267,000 | 1,064 |
Life insurance assets | $12,378,000 | 726 |
Total liabilities and capital | $522,334,000 | 1,317 |
Total liabilities | $467,176,000 | 1,302 |
Total deposits | $437,065,000 | 1,296 |
Interest-bearing deposits | $306,063,000 | 1,467 |
Deposits held in domestic offices | $437,065,000 | 1,295 |
% insured | 63.64% | 5,958 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,145,000 | 946 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,966,000 | 2,014 |
Total equity capital | $55,158,000 | 1,381 |
Total bank equity capital | $55,158,000 | 1,379 |
Perpetual preferred stock | $0 | 187 |
Common stock | $7,500,000 | 556 |
Surplus | $42,561,000 | 819 |
Undivided profits | $5,097,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,221,000 | 2,178 |
Earning assets | $491,199,000 | 1,294 |
Long-term assets (5+ years) | $266,789,000 | 885 |
Average Assets, year-to-date | $460,487,000 | 1,451 |
Average Assets, quarterly | $492,592,500 | 1,372 |
Volatile liabilities | $6,764,000 | 3,745 |
Insider loans | $11,758,000 | 502 |
FHLB advances | $28,145,000 | 902 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $99,405,000 | 917 |
Tier 1 (core) risk-based capital | $53,620,000 | 1,351 |
Tier 2 risk-based capital | $5,366,000 | 1,004 |
Total risk weighted assets | $427,121,000 | 1,109 |
Total unused commitments | $99,405,000 | 917 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 43 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $462,851,000 | 1,479 |
Cash and due from depository institutions | $18,625,000 | 3,153 |
Interest-bearing balances | $12,422,000 | 2,297 |
Securities | $43,724,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $378,391,000 | 1,184 |
Loan loss allowance | $7,002,000 | 934 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,755,000 | 3,303 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $19,356,000 | 1,067 |
Life insurance assets | $12,281,000 | 724 |
Total liabilities and capital | $462,851,000 | 1,479 |
Total liabilities | $408,540,000 | 1,486 |
Total deposits | $378,676,000 | 1,505 |
Interest-bearing deposits | $271,477,000 | 1,651 |
Deposits held in domestic offices | $378,676,000 | 1,504 |
% insured | 68.69% | 5,820 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,745,000 | 920 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,119,000 | 1,985 |
Total equity capital | $54,311,000 | 1,400 |
Total bank equity capital | $54,311,000 | 1,398 |
Perpetual preferred stock | $0 | 194 |
Common stock | $7,500,000 | 567 |
Surplus | $42,504,000 | 818 |
Undivided profits | $4,307,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,145,000 | 2,405 |
Earning assets | $434,537,000 | 1,453 |
Long-term assets (5+ years) | $234,686,000 | 984 |
Average Assets, year-to-date | $445,025,250 | 1,503 |
Average Assets, quarterly | $459,312,000 | 1,485 |
Volatile liabilities | $8,822,000 | 3,347 |
Insider loans | $14,280,000 | 405 |
FHLB advances | $27,745,000 | 881 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $99,018,000 | 922 |
Tier 1 (core) risk-based capital | $53,241,000 | 1,351 |
Tier 2 risk-based capital | $4,961,000 | 1,093 |
Total risk weighted assets | $394,774,000 | 1,188 |
Total unused commitments | $99,018,000 | 922 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 41 | 3,293 |
Assets and Liabilities | ||
Total Assets: | $455,773,000 | 1,497 |
Cash and due from depository institutions | $25,306,000 | 3,293 |
Interest-bearing balances | $16,892,000 | 1,843 |
Securities | $46,838,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $361,461,000 | 1,222 |
Loan loss allowance | $6,699,000 | 982 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,660,000 | 3,388 |
Other real estate owned | $0 | 3,293 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $19,508,000 | 1,049 |
Life insurance assets | $12,186,000 | 717 |
Total liabilities and capital | $455,773,000 | 1,497 |
Total liabilities | $402,410,000 | 1,506 |
Total deposits | $369,971,000 | 1,524 |
Interest-bearing deposits | $252,220,000 | 1,799 |
Deposits held in domestic offices | $369,971,000 | 1,523 |
% insured | 68.76% | 5,921 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,745,000 | 848 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,694,000 | 2,218 |
Total equity capital | $53,363,000 | 1,404 |
Total bank equity capital | $53,363,000 | 1,402 |
Perpetual preferred stock | $0 | 199 |
Common stock | $7,500,000 | 576 |
Surplus | $42,460,000 | 810 |
Undivided profits | $3,403,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,206,000 | 2,164 |
Earning assets | $425,191,000 | 1,464 |
Long-term assets (5+ years) | $231,897,000 | 989 |
Average Assets, year-to-date | $439,083,330 | 1,526 |
Average Assets, quarterly | $445,373,000 | 1,513 |
Volatile liabilities | $11,817,000 | 2,814 |
Insider loans | $13,633,000 | 422 |
FHLB advances | $30,745,000 | 807 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $90,603,000 | 950 |
Tier 1 (core) risk-based capital | $51,233,000 | 1,380 |
Tier 2 risk-based capital | $4,602,000 | 1,159 |
Total risk weighted assets | $372,750,000 | 1,234 |
Total unused commitments | $90,603,000 | 950 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $434,973,000 | 1,552 |
Cash and due from depository institutions | $33,430,000 | 3,530 |
Interest-bearing balances | $25,148,000 | 1,499 |
Securities | $42,138,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $338,690,000 | 1,288 |
Loan loss allowance | $6,404,000 | 1,049 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,667,000 | 3,411 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $18,048,000 | 1,124 |
Life insurance assets | $11,384,000 | 755 |
Total liabilities and capital | $434,973,000 | 1,552 |
Total liabilities | $385,043,000 | 1,574 |
Total deposits | $346,478,000 | 1,637 |
Interest-bearing deposits | $249,719,000 | 1,821 |
Deposits held in domestic offices | $346,478,000 | 1,637 |
% insured | 70.15% | 5,882 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,295,000 | 692 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,270,000 | 1,768 |
Total equity capital | $49,930,000 | 1,469 |
Total bank equity capital | $49,930,000 | 1,467 |
Perpetual preferred stock | $0 | 201 |
Common stock | $7,500,000 | 585 |
Surplus | $40,117,000 | 856 |
Undivided profits | $2,313,000 | 5,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,150,000 | 2,200 |
Earning assets | $405,976,000 | 1,525 |
Long-term assets (5+ years) | $209,014,000 | 1,084 |
Average Assets, year-to-date | $430,738,500 | 1,560 |
Average Assets, quarterly | $430,738,500 | 1,560 |
Volatile liabilities | $16,858,000 | 2,159 |
Insider loans | $14,713,000 | 377 |
FHLB advances | $36,295,000 | 646 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $96,995,000 | 908 |
Tier 1 (core) risk-based capital | $49,019,000 | 1,437 |
Tier 2 risk-based capital | $4,451,000 | 1,196 |
Total risk weighted assets | $355,390,000 | 1,274 |
Total unused commitments | $96,995,000 | 908 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $426,504,000 | 1,578 |
Cash and due from depository institutions | $46,459,000 | 3,847 |
Interest-bearing balances | $36,967,000 | 915 |
Securities | $42,939,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $2,683,000 | 1,260 |
Net loans & leases | $320,134,000 | 1,349 |
Loan loss allowance | $6,111,000 | 1,109 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,712,000 | 3,418 |
Other real estate owned | $0 | 3,847 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $11,577,000 | 1,629 |
Life insurance assets | $5,315,000 | 1,474 |
Total liabilities and capital | $426,504,000 | 1,578 |
Total liabilities | $377,388,000 | 1,591 |
Total deposits | $338,434,000 | 1,660 |
Interest-bearing deposits | $231,980,000 | 1,911 |
Deposits held in domestic offices | $338,434,000 | 1,659 |
% insured | 68.38% | 6,088 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,295,000 | 730 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,659,000 | 1,581 |
Total equity capital | $49,116,000 | 1,461 |
Total bank equity capital | $49,116,000 | 1,457 |
Perpetual preferred stock | $0 | 206 |
Common stock | $7,500,000 | 593 |
Surplus | $40,072,000 | 863 |
Undivided profits | $1,544,000 | 5,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $979,000 | 2,667 |
Earning assets | $402,723,000 | 1,526 |
Long-term assets (5+ years) | $199,751,000 | 1,104 |
Average Assets, year-to-date | $376,951,400 | 1,735 |
Average Assets, quarterly | $422,288,500 | 1,582 |
Volatile liabilities | $15,074,000 | 2,386 |
Insider loans | $14,789,000 | 369 |
FHLB advances | $36,295,000 | 687 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $91,156,000 | 911 |
Tier 1 (core) risk-based capital | $46,520,000 | 1,487 |
Tier 2 risk-based capital | $3,943,000 | 1,359 |
Total risk weighted assets | $325,399,000 | 1,387 |
Total unused commitments | $91,156,000 | 911 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $418,073,000 | 1,604 |
Cash and due from depository institutions | $59,846,000 | 3,799 |
Interest-bearing balances | $48,514,000 | 707 |
Securities | $43,424,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $300,611,000 | 1,414 |
Loan loss allowance | $5,703,000 | 1,218 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,375,000 | 3,652 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $11,817,000 | 1,600 |
Life insurance assets | $5,272,000 | 1,441 |
Total liabilities and capital | $418,073,000 | 1,604 |
Total liabilities | $369,544,000 | 1,619 |
Total deposits | $327,326,000 | 1,708 |
Interest-bearing deposits | $228,612,000 | 1,939 |
Deposits held in domestic offices | $327,326,000 | 1,707 |
% insured | 66.25% | 6,342 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $40,345,000 | 654 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,873,000 | 2,150 |
Total equity capital | $48,529,000 | 1,467 |
Total bank equity capital | $48,529,000 | 1,465 |
Perpetual preferred stock | $0 | 217 |
Common stock | $7,500,000 | 602 |
Surplus | $40,061,000 | 862 |
Undivided profits | $968,000 | 5,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,009,000 | 2,708 |
Earning assets | $392,549,000 | 1,562 |
Long-term assets (5+ years) | $188,770,000 | 1,151 |
Average Assets, year-to-date | $364,563,250 | 1,797 |
Average Assets, quarterly | $400,239,500 | 1,666 |
Volatile liabilities | $18,059,000 | 2,117 |
Insider loans | $12,062,000 | 479 |
FHLB advances | $40,345,000 | 606 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $88,498,000 | 938 |
Tier 1 (core) risk-based capital | $45,944,000 | 1,504 |
Tier 2 risk-based capital | $3,796,000 | 1,401 |
Total risk weighted assets | $301,796,000 | 1,477 |
Total unused commitments | $88,498,000 | 938 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $382,406,000 | 1,731 |
Cash and due from depository institutions | $44,836,000 | 3,821 |
Interest-bearing balances | $35,275,000 | 1,043 |
Securities | $37,143,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $286,926,000 | 1,466 |
Loan loss allowance | $5,473,000 | 1,297 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,378,000 | 3,665 |
Other real estate owned | $0 | 3,821 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $11,123,000 | 1,664 |
Life insurance assets | $5,228,000 | 1,432 |
Total liabilities and capital | $382,406,000 | 1,731 |
Total liabilities | $334,417,000 | 1,758 |
Total deposits | $299,624,000 | 1,837 |
Interest-bearing deposits | $211,878,000 | 2,084 |
Deposits held in domestic offices | $299,624,000 | 1,836 |
% insured | 66.95% | 6,364 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $33,020,000 | 761 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,773,000 | 2,176 |
Total equity capital | $47,989,000 | 1,470 |
Total bank equity capital | $47,989,000 | 1,467 |
Perpetual preferred stock | $0 | 228 |
Common stock | $7,500,000 | 601 |
Surplus | $40,013,000 | 861 |
Undivided profits | $476,000 | 5,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $974,000 | 2,708 |
Earning assets | $359,344,000 | 1,688 |
Long-term assets (5+ years) | $163,995,000 | 1,283 |
Average Assets, year-to-date | $346,726,670 | 1,880 |
Average Assets, quarterly | $357,833,000 | 1,827 |
Volatile liabilities | $13,537,000 | 2,564 |
Insider loans | $10,944,000 | 543 |
FHLB advances | $33,020,000 | 705 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $78,663,000 | 1,001 |
Tier 1 (core) risk-based capital | $45,620,000 | 1,492 |
Tier 2 risk-based capital | $3,603,000 | 1,446 |
Total risk weighted assets | $288,242,000 | 1,525 |
Total unused commitments | $78,663,000 | 1,001 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $333,260,000 | 1,967 |
Cash and due from depository institutions | $18,055,000 | 3,898 |
Interest-bearing balances | $8,997,000 | 3,630 |
Securities | $39,757,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $263,072,000 | 1,572 |
Loan loss allowance | $5,154,000 | 1,410 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,322,000 | 3,738 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,054,000 | 1,785 |
Life insurance assets | $5,184,000 | 1,432 |
Total liabilities and capital | $333,260,000 | 1,967 |
Total liabilities | $285,461,000 | 2,053 |
Total deposits | $258,519,000 | 2,142 |
Interest-bearing deposits | $190,648,000 | 2,351 |
Deposits held in domestic offices | $258,519,000 | 2,142 |
% insured | 71.16% | 6,192 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,302,000 | 875 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,640,000 | 2,327 |
Total equity capital | $47,799,000 | 1,518 |
Total bank equity capital | $47,799,000 | 1,517 |
Perpetual preferred stock | $0 | 239 |
Common stock | $7,500,000 | 610 |
Surplus | $39,965,000 | 866 |
Undivided profits | $334,000 | 5,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $959,000 | 2,711 |
Earning assets | $311,826,000 | 1,952 |
Long-term assets (5+ years) | $144,667,000 | 1,408 |
Average Assets, year-to-date | $328,887,000 | 2,002 |
Average Assets, quarterly | $328,887,000 | 2,002 |
Volatile liabilities | $3,982,000 | 4,626 |
Insider loans | $11,013,000 | 542 |
FHLB advances | $25,302,000 | 817 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $80,803,000 | 957 |
Tier 1 (core) risk-based capital | $44,997,000 | 1,501 |
Tier 2 risk-based capital | $3,361,000 | 1,532 |
Total risk weighted assets | $267,055,000 | 1,605 |
Total unused commitments | $80,803,000 | 957 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 33 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $324,448,000 | 2,030 |
Cash and due from depository institutions | $7,850,000 | 3,933 |
Interest-bearing balances | $2,655,000 | 5,162 |
Securities | $43,979,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $260,508,000 | 1,590 |
Loan loss allowance | $4,878,000 | 1,469 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,122,000 | 3,892 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,989,000 | 1,802 |
Life insurance assets | $5,137,000 | 1,423 |
Total liabilities and capital | $324,448,000 | 2,030 |
Total liabilities | $277,374,000 | 2,114 |
Total deposits | $240,017,000 | 2,273 |
Interest-bearing deposits | $177,171,000 | 2,494 |
Deposits held in domestic offices | $240,017,000 | 2,273 |
% insured | 80.99% | 5,732 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $35,261,000 | 727 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,096,000 | 2,023 |
Total equity capital | $47,074,000 | 1,525 |
Total bank equity capital | $47,074,000 | 1,524 |
Perpetual preferred stock | $0 | 246 |
Common stock | $7,500,000 | 613 |
Surplus | $39,916,000 | 862 |
Undivided profits | $-342,000 | 6,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 5,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,002,000 | 2,667 |
Earning assets | $307,142,000 | 1,971 |
Long-term assets (5+ years) | $131,254,000 | 1,496 |
Average Assets, year-to-date | $288,557,400 | 2,217 |
Average Assets, quarterly | $311,539,000 | 2,093 |
Volatile liabilities | $23,854,000 | 1,743 |
Insider loans | $10,813,000 | 546 |
FHLB advances | $29,470,000 | 778 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $68,559,000 | 1,033 |
Tier 1 (core) risk-based capital | $44,985,000 | 1,482 |
Tier 2 risk-based capital | $3,217,000 | 1,583 |
Total risk weighted assets | $255,728,000 | 1,669 |
Total unused commitments | $68,559,000 | 1,033 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $298,630,000 | 2,196 |
Cash and due from depository institutions | $6,376,000 | 4,333 |
Interest-bearing balances | $2,983,000 | 4,963 |
Securities | $48,880,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $231,531,000 | 1,771 |
Loan loss allowance | $4,282,000 | 1,696 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,862,000 | 4,154 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,981,000 | 1,813 |
Life insurance assets | $5,089,000 | 1,415 |
Total liabilities and capital | $298,630,000 | 2,196 |
Total liabilities | $251,883,000 | 2,295 |
Total deposits | $232,366,000 | 2,329 |
Interest-bearing deposits | $171,731,000 | 2,570 |
Deposits held in domestic offices | $232,366,000 | 2,329 |
% insured | 79.91% | 6,079 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $16,525,000 | 1,310 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,992,000 | 1,594 |
Total equity capital | $46,747,000 | 1,550 |
Total bank equity capital | $46,747,000 | 1,549 |
Perpetual preferred stock | $0 | 250 |
Common stock | $7,500,000 | 626 |
Surplus | $39,863,000 | 871 |
Undivided profits | $-616,000 | 6,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $943,000 | 3,051 |
Earning assets | $283,394,000 | 2,126 |
Long-term assets (5+ years) | $117,404,000 | 1,628 |
Average Assets, year-to-date | $279,584,750 | 2,299 |
Average Assets, quarterly | $293,945,000 | 2,209 |
Volatile liabilities | $17,064,000 | 2,274 |
Insider loans | $7,358,000 | 827 |
FHLB advances | $16,525,000 | 1,233 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $64,672,000 | 1,082 |
Tier 1 (core) risk-based capital | $44,424,000 | 1,501 |
Tier 2 risk-based capital | $2,927,000 | 1,732 |
Total risk weighted assets | $232,811,000 | 1,841 |
Total unused commitments | $64,672,000 | 1,082 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $289,260,000 | 2,246 |
Cash and due from depository institutions | $20,708,000 | 4,436 |
Interest-bearing balances | $10,936,000 | 2,903 |
Securities | $49,176,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $209,430,000 | 1,925 |
Loan loss allowance | $3,792,000 | 1,925 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,711,000 | 4,302 |
Other real estate owned | $0 | 4,436 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,235,000 | 2,114 |
Life insurance assets | $5,040,000 | 1,408 |
Total liabilities and capital | $289,260,000 | 2,246 |
Total liabilities | $243,085,000 | 2,369 |
Total deposits | $241,190,000 | 2,251 |
Interest-bearing deposits | $169,840,000 | 2,608 |
Deposits held in domestic offices | $241,190,000 | 2,251 |
% insured | 81.29% | 5,969 |
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 | $1,895,000 | 2,183 |
Total equity capital | $46,175,000 | 1,548 |
Total bank equity capital | $46,175,000 | 1,546 |
Perpetual preferred stock | $0 | 254 |
Common stock | $7,500,000 | 634 |
Surplus | $39,813,000 | 859 |
Undivided profits | $-1,138,000 | 6,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $803,000 | 3,326 |
Earning assets | $269,542,000 | 2,203 |
Long-term assets (5+ years) | $103,367,000 | 1,800 |
Average Assets, year-to-date | $273,236,330 | 2,347 |
Average Assets, quarterly | $278,705,500 | 2,313 |
Volatile liabilities | $4,544,000 | 4,641 |
Insider loans | $8,036,000 | 769 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $71,061,000 | 982 |
Tier 1 (core) risk-based capital | $44,030,000 | 1,498 |
Tier 2 risk-based capital | $2,748,000 | 1,837 |
Total risk weighted assets | $218,804,000 | 1,936 |
Total unused commitments | $71,061,000 | 982 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $268,151,000 | 2,412 |
Cash and due from depository institutions | $22,103,000 | 4,462 |
Interest-bearing balances | $12,058,000 | 3,000 |
Securities | $53,625,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $182,536,000 | 2,152 |
Loan loss allowance | $3,315,000 | 2,183 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,761,000 | 4,283 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,126,000 | 2,146 |
Life insurance assets | $5,000,000 | 1,393 |
Total liabilities and capital | $268,151,000 | 2,412 |
Total liabilities | $222,606,000 | 2,597 |
Total deposits | $220,816,000 | 2,469 |
Interest-bearing deposits | $167,375,000 | 2,672 |
Deposits held in domestic offices | $220,816,000 | 2,468 |
% insured | 80.17% | 6,174 |
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 | $1,790,000 | 2,225 |
Total equity capital | $45,545,000 | 1,535 |
Total bank equity capital | $45,545,000 | 1,532 |
Perpetual preferred stock | $0 | 259 |
Common stock | $7,500,000 | 641 |
Surplus | $39,759,000 | 858 |
Undivided profits | $-1,714,000 | 6,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $859,000 | 3,119 |
Earning assets | $248,219,000 | 2,394 |
Long-term assets (5+ years) | $92,647,000 | 1,962 |
Average Assets, year-to-date | $265,224,500 | 2,427 |
Average Assets, quarterly | $265,224,500 | 2,427 |
Volatile liabilities | $4,280,000 | 4,742 |
Insider loans | $8,336,000 | 722 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $56,293,000 | 1,192 |
Tier 1 (core) risk-based capital | $42,793,000 | 1,522 |
Tier 2 risk-based capital | $2,332,000 | 2,137 |
Total risk weighted assets | $185,570,000 | 2,276 |
Total unused commitments | $56,293,000 | 1,192 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $262,298,000 | 2,446 |
Cash and due from depository institutions | $32,628,000 | 4,581 |
Interest-bearing balances | $21,551,000 | 1,736 |
Securities | $57,094,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $210,000 | 3,256 |
Net loans & leases | $167,351,000 | 2,377 |
Loan loss allowance | $2,774,000 | 2,514 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,795,000 | 4,273 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,220,000 | 3,958 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $262,298,000 | 2,446 |
Total liabilities | $217,162,000 | 2,627 |
Total deposits | $215,216,000 | 2,499 |
Interest-bearing deposits | $157,997,000 | 2,781 |
Deposits held in domestic offices | $215,216,000 | 2,498 |
% insured | 80.16% | 6,217 |
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 | $1,946,000 | 2,095 |
Total equity capital | $45,136,000 | 1,545 |
Total bank equity capital | $45,136,000 | 1,543 |
Perpetual preferred stock | $0 | 263 |
Common stock | $7,500,000 | 641 |
Surplus | $39,706,000 | 863 |
Undivided profits | $-2,070,000 | 6,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $949,000 | 2,999 |
Earning assets | $246,206,000 | 2,387 |
Long-term assets (5+ years) | $83,950,000 | 1,810 |
Average Assets, year-to-date | $228,348,200 | 2,746 |
Average Assets, quarterly | $249,460,500 | 2,549 |
Volatile liabilities | $4,265,000 | 4,879 |
Insider loans | $8,988,000 | 692 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $52,253,000 | 1,237 |
Tier 1 (core) risk-based capital | $42,989,000 | 1,509 |
Tier 2 risk-based capital | $2,175,000 | 2,284 |
Total risk weighted assets | $173,376,000 | 2,432 |
Total unused commitments | $52,253,000 | 1,237 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $236,623,000 | 2,707 |
Cash and due from depository institutions | $25,144,000 | 4,596 |
Interest-bearing balances | $14,357,000 | 2,428 |
Securities | $53,555,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $154,216,000 | 2,555 |
Loan loss allowance | $2,695,000 | 2,603 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,821,000 | 4,290 |
Other real estate owned | $0 | 4,596 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,887,000 | 5,086 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $236,623,000 | 2,707 |
Total liabilities | $193,137,000 | 2,908 |
Total deposits | $190,863,000 | 2,770 |
Interest-bearing deposits | $151,878,000 | 2,876 |
Deposits held in domestic offices | $190,863,000 | 2,769 |
% insured | 78.56% | 6,501 |
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 | $2,274,000 | 1,948 |
Total equity capital | $43,486,000 | 1,612 |
Total bank equity capital | $43,486,000 | 1,611 |
Perpetual preferred stock | $0 | 266 |
Common stock | $7,500,000 | 649 |
Surplus | $39,665,000 | 872 |
Undivided profits | $-3,679,000 | 6,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $751,000 | 370 |
Income earned, not collected on loans | $885,000 | 3,295 |
Earning assets | $222,128,000 | 2,618 |
Long-term assets (5+ years) | $77,132,000 | 1,875 |
Average Assets, year-to-date | $219,860,750 | 2,840 |
Average Assets, quarterly | $238,386,000 | 2,673 |
Volatile liabilities | $3,047,000 | 5,442 |
Insider loans | $8,098,000 | 770 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $45,975,000 | 1,380 |
Tier 1 (core) risk-based capital | $42,160,000 | 1,545 |
Tier 2 risk-based capital | $1,996,000 | 2,455 |
Total risk weighted assets | $158,967,000 | 2,630 |
Total unused commitments | $45,975,000 | 1,382 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $240,149,000 | 2,667 |
Cash and due from depository institutions | $48,884,000 | 4,644 |
Interest-bearing balances | $40,236,000 | 937 |
Securities | $49,743,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $137,871,000 | 2,822 |
Loan loss allowance | $2,276,000 | 2,936 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,868,000 | 4,274 |
Other real estate owned | $0 | 4,644 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,783,000 | 5,224 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $240,149,000 | 2,667 |
Total liabilities | $198,044,000 | 2,852 |
Total deposits | $196,104,000 | 2,719 |
Interest-bearing deposits | $152,101,000 | 2,916 |
Deposits held in domestic offices | $196,104,000 | 2,718 |
% insured | 78.78% | 6,532 |
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 | $1,940,000 | 2,062 |
Total equity capital | $42,105,000 | 1,629 |
Total bank equity capital | $42,105,000 | 1,628 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,479,000 | 665 |
Surplus | $38,747,000 | 893 |
Undivided profits | $-4,121,000 | 6,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $773,000 | 3,657 |
Earning assets | $227,850,000 | 2,567 |
Long-term assets (5+ years) | $76,981,000 | 1,853 |
Average Assets, year-to-date | $214,273,330 | 2,922 |
Average Assets, quarterly | $218,655,000 | 2,885 |
Volatile liabilities | $3,554,000 | 5,291 |
Insider loans | $7,698,000 | 853 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $42,988,000 | 1,419 |
Tier 1 (core) risk-based capital | $40,918,000 | 1,566 |
Tier 2 risk-based capital | $1,791,000 | 2,711 |
Total risk weighted assets | $142,897,000 | 2,899 |
Total unused commitments | $42,988,000 | 1,421 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $197,161,000 | 3,163 |
Cash and due from depository institutions | $19,216,000 | 4,760 |
Interest-bearing balances | $8,501,000 | 3,270 |
Securities | $48,349,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $802,000 | 3,317 |
Net loans & leases | $125,190,000 | 3,089 |
Loan loss allowance | $1,961,000 | 3,262 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,886,000 | 4,276 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,718,000 | 5,354 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $197,161,000 | 3,163 |
Total liabilities | $179,104,000 | 3,137 |
Total deposits | $177,365,000 | 2,997 |
Interest-bearing deposits | $143,653,000 | 3,108 |
Deposits held in domestic offices | $177,365,000 | 2,995 |
% insured | 79.00% | 6,549 |
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 | $1,739,000 | 2,218 |
Total equity capital | $18,057,000 | 3,425 |
Total bank equity capital | $18,057,000 | 3,425 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,330,000 | 890 |
Surplus | $17,527,000 | 1,748 |
Undivided profits | $-4,800,000 | 6,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $766,000 | 3,679 |
Earning assets | $182,842,000 | 3,116 |
Long-term assets (5+ years) | $66,275,000 | 2,027 |
Average Assets, year-to-date | $201,335,500 | 3,097 |
Average Assets, quarterly | $201,335,500 | 3,097 |
Volatile liabilities | $3,541,000 | 5,329 |
Insider loans | $5,746,000 | 1,169 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $35,855,000 | 1,656 |
Tier 1 (core) risk-based capital | $17,131,000 | 3,465 |
Tier 2 risk-based capital | $1,595,000 | 2,996 |
Total risk weighted assets | $127,187,000 | 3,207 |
Total unused commitments | $35,855,000 | 1,658 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $205,510,000 | 3,068 |
Cash and due from depository institutions | $28,987,000 | 4,913 |
Interest-bearing balances | $16,789,000 | 1,915 |
Securities | $51,874,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $121,042,000 | 3,247 |
Loan loss allowance | $1,686,000 | 3,570 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,937,000 | 4,267 |
Other real estate owned | $0 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,670,000 | 5,547 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $205,510,000 | 3,068 |
Total liabilities | $187,684,000 | 3,019 |
Total deposits | $185,781,000 | 2,865 |
Interest-bearing deposits | $137,981,000 | 3,203 |
Deposits held in domestic offices | $185,781,000 | 2,863 |
% insured | 83.43% | 5,855 |
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 | $1,903,000 | 2,080 |
Total equity capital | $17,826,000 | 3,454 |
Total bank equity capital | $17,826,000 | 3,454 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,330,000 | 891 |
Surplus | $17,493,000 | 1,758 |
Undivided profits | $-4,997,000 | 6,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $747,000 | 3,868 |
Earning assets | $189,705,000 | 3,043 |
Long-term assets (5+ years) | $67,133,000 | 1,964 |
Average Assets, year-to-date | $171,384,800 | 3,510 |
Average Assets, quarterly | $191,605,000 | 3,231 |
Volatile liabilities | $11,862,000 | 5,745 |
Insider loans | $5,872,000 | 1,174 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $29,384,000 | 1,933 |
Tier 1 (core) risk-based capital | $16,856,000 | 3,506 |
Tier 2 risk-based capital | $1,640,000 | 2,971 |
Total risk weighted assets | $130,520,000 | 3,199 |
Total unused commitments | $29,384,000 | 1,935 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $177,700,000 | 3,487 |
Cash and due from depository institutions | $17,400,000 | 4,973 |
Interest-bearing balances | $10,877,000 | 2,665 |
Securities | $47,256,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $109,351,000 | 3,572 |
Loan loss allowance | $1,502,000 | 3,867 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,976,000 | 4,284 |
Other real estate owned | $0 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,717,000 | 5,601 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $177,700,000 | 3,487 |
Total liabilities | $162,046,000 | 3,424 |
Total deposits | $160,285,000 | 3,258 |
Interest-bearing deposits | $136,086,000 | 3,278 |
Deposits held in domestic offices | $160,285,000 | 3,255 |
% insured | 74.24% | 6,825 |
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 | $1,761,000 | 2,424 |
Total equity capital | $15,654,000 | 3,923 |
Total bank equity capital | $15,654,000 | 3,921 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,330,000 | 895 |
Surplus | $17,223,000 | 1,776 |
Undivided profits | $-6,899,000 | 7,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 5,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $764,000 | 4,050 |
Earning assets | $167,484,000 | 3,399 |
Long-term assets (5+ years) | $61,239,000 | 2,069 |
Average Assets, year-to-date | $162,853,500 | 3,698 |
Average Assets, quarterly | $179,254,500 | 3,453 |
Volatile liabilities | $12,058,000 | 5,826 |
Insider loans | $3,871,000 | 1,799 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $41,481,000 | 1,494 |
Tier 1 (core) risk-based capital | $15,451,000 | 3,766 |
Tier 2 risk-based capital | $1,356,000 | 3,494 |
Total risk weighted assets | $108,292,000 | 3,758 |
Total unused commitments | $41,481,000 | 1,496 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $180,809,000 | 3,458 |
Cash and due from depository institutions | $34,159,000 | 5,254 |
Interest-bearing balances | $32,492,000 | 1,056 |
Securities | $48,552,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $94,345,000 | 4,010 |
Loan loss allowance | $1,263,000 | 4,242 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,020,000 | 4,279 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,733,000 | 5,615 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $180,809,000 | 3,458 |
Total liabilities | $165,400,000 | 3,390 |
Total deposits | $163,867,000 | 3,204 |
Interest-bearing deposits | $132,503,000 | 3,372 |
Deposits held in domestic offices | $163,867,000 | 3,202 |
% insured | 69.37% | 7,227 |
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 | $1,533,000 | 2,559 |
Total equity capital | $15,409,000 | 3,951 |
Total bank equity capital | $15,409,000 | 3,950 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,330,000 | 909 |
Surplus | $17,210,000 | 1,775 |
Undivided profits | $-7,131,000 | 7,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $717,000 | 4,173 |
Earning assets | $175,389,000 | 3,267 |
Long-term assets (5+ years) | $61,579,000 | 2,033 |
Average Assets, year-to-date | $157,904,670 | 3,830 |
Average Assets, quarterly | $169,738,500 | 3,617 |
Volatile liabilities | $11,505,000 | 5,930 |
Insider loans | $4,871,000 | 1,476 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $32,334,000 | 1,841 |
Tier 1 (core) risk-based capital | $15,203,000 | 3,811 |
Tier 2 risk-based capital | $1,266,000 | 3,681 |
Total risk weighted assets | $109,605,000 | 3,761 |
Total unused commitments | $32,334,000 | 1,843 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $158,668,000 | 3,883 |
Cash and due from depository institutions | $30,403,000 | 5,190 |
Interest-bearing balances | $28,614,000 | 1,204 |
Securities | $44,662,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $79,945,000 | 4,458 |
Loan loss allowance | $940,000 | 4,941 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,055,000 | 4,311 |
Other real estate owned | $0 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,603,000 | 5,893 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $158,668,000 | 3,883 |
Total liabilities | $143,238,000 | 3,854 |
Total deposits | $142,200,000 | 3,648 |
Interest-bearing deposits | $120,185,000 | 3,690 |
Deposits held in domestic offices | $142,200,000 | 3,646 |
% insured | 72.96% | 7,079 |
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 | $1,038,000 | 3,326 |
Total equity capital | $15,430,000 | 3,960 |
Total bank equity capital | $15,430,000 | 3,959 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,330,000 | 925 |
Surplus | $17,196,000 | 1,812 |
Undivided profits | $-7,096,000 | 7,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $632,000 | 4,616 |
Earning assets | $153,221,000 | 3,722 |
Long-term assets (5+ years) | $59,595,000 | 2,102 |
Average Assets, year-to-date | $146,452,500 | 4,082 |
Average Assets, quarterly | $146,452,500 | 4,082 |
Volatile liabilities | $10,884,000 | 6,115 |
Insider loans | $3,721,000 | 1,933 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $30,520,000 | 1,998 |
Tier 1 (core) risk-based capital | $15,312,000 | 3,834 |
Tier 2 risk-based capital | $790,000 | 4,874 |
Total risk weighted assets | $94,685,000 | 4,214 |
Total unused commitments | $30,520,000 | 2,001 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $134,237,000 | 4,324 |
Cash and due from depository institutions | $19,101,000 | 5,486 |
Interest-bearing balances | $14,545,000 | 1,784 |
Securities | $43,858,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $67,668,000 | 4,949 |
Loan loss allowance | $796,000 | 5,304 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,075,000 | 4,343 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,535,000 | 6,070 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $134,237,000 | 4,324 |
Total liabilities | $118,803,000 | 4,354 |
Total deposits | $117,773,000 | 4,158 |
Interest-bearing deposits | $101,694,000 | 4,122 |
Deposits held in domestic offices | $117,773,000 | 4,156 |
% insured | 73.80% | 7,038 |
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 | $1,030,000 | 3,361 |
Total equity capital | $15,434,000 | 3,941 |
Total bank equity capital | $15,434,000 | 3,941 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,330,000 | 936 |
Surplus | $17,170,000 | 1,818 |
Undivided profits | $-7,066,000 | 7,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $555,000 | 5,108 |
Earning assets | $126,071,000 | 4,231 |
Long-term assets (5+ years) | $49,354,000 | 2,416 |
Average Assets, year-to-date | $96,091,400 | 5,200 |
Average Assets, quarterly | $128,665,500 | 4,426 |
Volatile liabilities | $10,723,000 | 6,165 |
Insider loans | $2,138,000 | 2,940 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,506,000 | 3,529 |
Tier 1 (core) risk-based capital | $15,402,000 | 3,817 |
Tier 2 risk-based capital | $725,000 | 5,104 |
Total risk weighted assets | $72,311,000 | 4,963 |
Total unused commitments | $13,506,000 | 3,532 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $123,094,000 | 4,578 |
Cash and due from depository institutions | $24,093,000 | 6,027 |
Interest-bearing balances | $20,890,000 | 1,184 |
Securities | $42,010,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $54,228,000 | 5,545 |
Loan loss allowance | $584,000 | 5,900 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,933,000 | 4,510 |
Other real estate owned | $0 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $830,000 | 6,822 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $123,094,000 | 4,578 |
Total liabilities | $107,264,000 | 4,637 |
Total deposits | $106,359,000 | 4,433 |
Interest-bearing deposits | $92,874,000 | 4,384 |
Deposits held in domestic offices | $106,359,000 | 4,431 |
% insured | 69.22% | 7,465 |
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 | $905,000 | 3,987 |
Total equity capital | $15,830,000 | 3,970 |
Total bank equity capital | $15,830,000 | 3,970 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,330,000 | 947 |
Surplus | $17,170,000 | 1,810 |
Undivided profits | $-6,670,000 | 7,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $520,000 | 5,500 |
Earning assets | $117,128,000 | 4,467 |
Long-term assets (5+ years) | $44,303,000 | 2,603 |
Average Assets, year-to-date | $86,555,000 | 5,534 |
Average Assets, quarterly | $112,004,000 | 4,847 |
Volatile liabilities | $10,906,000 | 6,166 |
Insider loans | $4,193,000 | 1,814 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,005,000 | 5,283 |
Tier 1 (core) risk-based capital | $15,716,000 | 3,826 |
Tier 2 risk-based capital | $584,000 | 5,581 |
Total risk weighted assets | $63,026,000 | 5,347 |
Total unused commitments | $6,005,000 | 5,284 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $100,914,000 | 5,163 |
Cash and due from depository institutions | $33,663,000 | 6,401 |
Interest-bearing balances | $30,469,000 | 724 |
Securities | $32,174,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $32,514,000 | 6,592 |
Loan loss allowance | $329,000 | 6,898 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,954,000 | 4,537 |
Other real estate owned | $0 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $609,000 | 7,283 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $100,914,000 | 5,163 |
Total liabilities | $84,730,000 | 5,314 |
Total deposits | $84,260,000 | 5,122 |
Interest-bearing deposits | $71,843,000 | 5,118 |
Deposits held in domestic offices | $84,260,000 | 5,120 |
% insured | 44.17% | 7,885 |
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 | $470,000 | 5,496 |
Total equity capital | $16,184,000 | 3,859 |
Total bank equity capital | $16,184,000 | 3,859 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,330,000 | 956 |
Surplus | $17,170,000 | 1,809 |
Undivided profits | $-6,316,000 | 7,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $355,000 | 6,435 |
Earning assets | $95,157,000 | 5,073 |
Long-term assets (5+ years) | $27,130,000 | 3,539 |
Average Assets, year-to-date | $74,375,330 | 5,968 |
Average Assets, quarterly | $88,160,000 | 5,543 |
Volatile liabilities | $9,689,000 | 6,401 |
Insider loans | $3,888,000 | 1,964 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,705,000 | 4,035 |
Tier 1 (core) risk-based capital | $16,123,000 | 3,761 |
Tier 2 risk-based capital | $329,000 | 6,672 |
Total risk weighted assets | $50,269,000 | 5,934 |
Total unused commitments | $11,705,000 | 4,041 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $75,406,000 | 5,995 |
Cash and due from depository institutions | $32,775,000 | 6,437 |
Interest-bearing balances | $32,428,000 | 602 |
Securities | $17,672,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $22,603,000 | 7,186 |
Loan loss allowance | $230,000 | 7,371 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,907,000 | 4,609 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $449,000 | 7,638 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $75,406,000 | 5,995 |
Total liabilities | $58,513,000 | 6,246 |
Total deposits | $57,299,000 | 6,145 |
Interest-bearing deposits | $48,383,000 | 6,135 |
Deposits held in domestic offices | $57,299,000 | 6,145 |
% insured | 45.75% | 7,904 |
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 | $1,214,000 | 3,306 |
Total equity capital | $16,893,000 | 3,778 |
Total bank equity capital | $16,893,000 | 3,778 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,330,000 | 959 |
Surplus | $17,170,000 | 1,788 |
Undivided profits | $-5,607,000 | 7,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $202,000 | 7,449 |
Earning assets | $72,703,000 | 5,847 |
Long-term assets (5+ years) | $19,351,000 | 4,154 |
Average Assets, year-to-date | $61,106,000 | 6,434 |
Average Assets, quarterly | $61,106,000 | 6,434 |
Volatile liabilities | $6,180,000 | 7,034 |
Insider loans | $3,951,000 | 1,955 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,490,000 | 5,330 |
Tier 1 (core) risk-based capital | $16,624,000 | 3,711 |
Tier 2 risk-based capital | $230,000 | 7,236 |
Total risk weighted assets | $34,503,000 | 6,698 |
Total unused commitments | $6,490,000 | 5,331 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $46,806,000 | 7,020 |
Cash and due from depository institutions | $20,474,000 | 6,831 |
Interest-bearing balances | $4,147,000 | 2,092 |
Securities | $12,574,000 | 5,478 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $11,823,000 | 7,861 |
Loan loss allowance | $120,000 | 7,906 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,533,000 | 5,076 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $402,000 | 7,830 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $46,806,000 | 7,020 |
Total liabilities | $29,279,000 | 7,506 |
Total deposits | $28,314,000 | 7,459 |
Interest-bearing deposits | $24,383,000 | 7,385 |
Deposits held in domestic offices | $28,314,000 | 7,459 |
% 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 | $965,000 | 3,812 |
Total equity capital | $17,527,000 | 3,636 |
Total bank equity capital | $17,527,000 | 3,636 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,330,000 | 955 |
Surplus | $17,170,000 | 1,754 |
Undivided profits | $-4,973,000 | 7,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $145,000 | 7,842 |
Earning assets | $28,544,000 | 7,631 |
Long-term assets (5+ years) | $13,682,000 | 4,782 |
Average Assets, year-to-date | $36,743,000 | 7,355 |
Average Assets, quarterly | $41,450,500 | 7,219 |
Volatile liabilities | $1,919,000 | 7,948 |
Insider loans | $1,259,000 | 3,981 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,971,000 | 6,601 |
Tier 1 (core) risk-based capital | $17,371,000 | 3,565 |
Tier 2 risk-based capital | $120,000 | 7,849 |
Total risk weighted assets | $38,239,000 | 6,516 |
Total unused commitments | $2,971,000 | 6,603 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $36,095,000 | 7,474 |
Cash and due from depository institutions | $986,000 | 6,891 |
Interest-bearing balances | $900,000 | 3,142 |
Securities | $6,657,000 | 6,565 |
Federal funds sold & reverse repurchase agreements | $21,440,000 | 519 |
Net loans & leases | $6,186,000 | 8,196 |
Loan loss allowance | $62,000 | 8,175 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $581,000 | 6,595 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $245,000 | 8,169 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $36,095,000 | 7,474 |
Total liabilities | $18,039,000 | 8,014 |
Total deposits | $17,553,000 | 7,980 |
Interest-bearing deposits | $14,470,000 | 7,955 |
Deposits held in domestic offices | $17,553,000 | 7,980 |
% 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 | $486,000 | 5,520 |
Total equity capital | $18,056,000 | 3,562 |
Total bank equity capital | $18,056,000 | 3,562 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,330,000 | 958 |
Surplus | $17,170,000 | 1,734 |
Undivided profits | $-4,444,000 | 8,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $69,000 | 8,217 |
Earning assets | $35,183,000 | 7,360 |
Long-term assets (5+ years) | $6,291,000 | 5,992 |
Average Assets, year-to-date | $31,711,500 | 7,623 |
Average Assets, quarterly | $31,711,500 | 7,644 |
Volatile liabilities | $100,000 | 8,320 |
Insider loans | $1,269,000 | 3,983 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $250,000 | 8,046 |
Tier 1 (core) risk-based capital | $18,038,000 | 3,499 |
Tier 2 risk-based capital | $62,000 | 8,153 |
Total risk weighted assets | $13,713,000 | 7,969 |
Total unused commitments | $250,000 | 8,046 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $27,328,000 | 7,890 |
Cash and due from depository institutions | $50,000 | 7,092 |
Interest-bearing balances | $0 | 6,776 |
Securities | $6,512,000 | 6,641 |
Federal funds sold & reverse repurchase agreements | $20,075,000 | 556 |
Net loans & leases | $0 | 8,395 |
Loan loss allowance | $0 | 8,369 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $506,000 | 6,841 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $185,000 | 8,301 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $27,328,000 | 7,890 |
Total liabilities | $8,959,000 | 8,343 |
Total deposits | $4,266,000 | 8,386 |
Interest-bearing deposits | $2,451,000 | 8,361 |
Deposits held in domestic offices | $4,266,000 | 8,385 |
% 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 | $4,693,000 | 1,192 |
Total equity capital | $18,369,000 | 3,537 |
Total bank equity capital | $18,369,000 | 3,537 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,330,000 | 944 |
Surplus | $17,170,000 | 1,713 |
Undivided profits | $-4,131,000 | 8,186 |
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 | $10,000 | 8,404 |
Earning assets | $26,587,000 | 7,810 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $27,328,000 | 7,854 |
Average Assets, quarterly | $27,328,000 | 7,875 |
Volatile liabilities | $0 | 8,385 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $18,368,000 | 3,437 |
Tier 2 risk-based capital | $0 | 8,363 |
Total risk weighted assets | $6,017,000 | 8,346 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |