Home > American Riviera Bank > Assets and Liabilities
American Riviera Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 142 | 953 |
Assets and Liabilities | ||
Total Assets: | $1,288,204,000 | 852 |
Cash and due from depository institutions | $30,525,000 | 953 |
Interest-bearing balances | $16,241,000 | 2,311 |
Securities | $217,198,000 | 876 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $982,929,000 | 774 |
Loan loss allowance | $11,859,000 | 777 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,470,000 | 1,125 |
Other real estate owned | $0 | 953 |
Goodwill and other intangibles | $4,897,000 | 823 |
All other assets | $40,185,000 | 813 |
Life insurance assets | $12,253,000 | 977 |
Total liabilities and capital | $1,288,204,000 | 839 |
Total liabilities | $1,153,991,000 | 833 |
Total deposits | $1,141,924,000 | 818 |
Interest-bearing deposits | $689,361,000 | 989 |
Deposits held in domestic offices | $1,141,924,000 | 816 |
% insured | 62.62% | 3,672 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $12,067,000 | 876 |
Total equity capital | $134,213,000 | 834 |
Total bank equity capital | $134,213,000 | 847 |
Perpetual preferred stock | $0 | 114 |
Common stock | $49,008,000 | 127 |
Surplus | $25,800,000 | 1,274 |
Undivided profits | $59,405,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $4,807,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 369 |
Income earned, not collected on loans | $4,697,000 | 1,029 |
Earning assets | $1,216,368,000 | 822 |
Long-term assets (5+ years) | $757,929,000 | 486 |
Average Assets, year-to-date | $1,283,452,500 | 842 |
Average Assets, quarterly | $1,283,452,500 | 842 |
Volatile liabilities | $76,459,000 | 1,226 |
Insider loans | $50,000 | 3,693 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $222,802,000 | 695 |
Tier 1 (core) risk-based capital | $147,424,000 | 813 |
Tier 2 risk-based capital | $12,990,000 | 598 |
Total risk weighted assets | $1,105,181,000 | 639 |
Total unused commitments | $222,802,000 | 695 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 133 | 1,017 |
Assets and Liabilities | ||
Total Assets: | $1,278,701,000 | 857 |
Cash and due from depository institutions | $20,948,000 | 1,017 |
Interest-bearing balances | $6,393,000 | 3,103 |
Securities | $219,476,000 | 869 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $978,369,000 | 787 |
Loan loss allowance | $11,572,000 | 780 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $13,063,000 | 1,079 |
Other real estate owned | $0 | 1,017 |
Goodwill and other intangibles | $4,910,000 | 812 |
All other assets | $41,935,000 | 803 |
Life insurance assets | $12,131,000 | 988 |
Total liabilities and capital | $1,278,701,000 | 847 |
Total liabilities | $1,148,473,000 | 842 |
Total deposits | $1,120,751,000 | 827 |
Interest-bearing deposits | $682,308,000 | 989 |
Deposits held in domestic offices | $1,120,751,000 | 825 |
% insured | 62.91% | 3,650 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $15,000,000 | 1,412 |
Subordinated debt | $0 | 63 |
All other liabilities | $12,722,000 | 860 |
Total equity capital | $130,228,000 | 846 |
Total bank equity capital | $130,228,000 | 857 |
Perpetual preferred stock | $0 | 114 |
Common stock | $49,453,000 | 122 |
Surplus | $25,482,000 | 1,286 |
Undivided profits | $55,293,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $6,098,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 468 |
Income earned, not collected on loans | $5,199,000 | 959 |
Earning assets | $1,204,238,000 | 831 |
Long-term assets (5+ years) | $774,888,000 | 484 |
Average Assets, year-to-date | $1,277,110,400 | 831 |
Average Assets, quarterly | $1,286,438,500 | 845 |
Volatile liabilities | $88,806,000 | 1,110 |
Insider loans | $50,000 | 3,720 |
FHLB advances | $15,000,000 | 1,315 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $212,941,000 | 710 |
Tier 1 (core) risk-based capital | $144,964,000 | 826 |
Tier 2 risk-based capital | $12,629,000 | 615 |
Total risk weighted assets | $1,097,111,000 | 645 |
Total unused commitments | $212,941,000 | 711 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 136 | 991 |
Assets and Liabilities | ||
Total Assets: | $1,294,176,000 | 845 |
Cash and due from depository institutions | $40,548,000 | 991 |
Interest-bearing balances | $23,443,000 | 1,773 |
Securities | $229,549,000 | 852 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $964,563,000 | 788 |
Loan loss allowance | $11,694,000 | 778 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,630,000 | 1,027 |
Other real estate owned | $0 | 991 |
Goodwill and other intangibles | $4,939,000 | 814 |
All other assets | $40,947,000 | 789 |
Life insurance assets | $12,027,000 | 990 |
Total liabilities and capital | $1,294,176,000 | 832 |
Total liabilities | $1,163,560,000 | 826 |
Total deposits | $1,140,407,000 | 805 |
Interest-bearing deposits | $666,225,000 | 993 |
Deposits held in domestic offices | $1,140,407,000 | 803 |
% insured | 62.94% | 3,722 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $10,000,000 | 1,840 |
Subordinated debt | $0 | 69 |
All other liabilities | $13,153,000 | 847 |
Total equity capital | $130,616,000 | 847 |
Total bank equity capital | $130,616,000 | 859 |
Perpetual preferred stock | $0 | 114 |
Common stock | $49,463,000 | 123 |
Surplus | $25,178,000 | 1,288 |
Undivided profits | $55,975,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $5,042,000 | 1,005 |
Earning assets | $1,217,555,000 | 814 |
Long-term assets (5+ years) | $800,326,000 | 478 |
Average Assets, year-to-date | $1,276,712,750 | 825 |
Average Assets, quarterly | $1,283,346,500 | 831 |
Volatile liabilities | $76,902,000 | 1,272 |
Insider loans | $50,000 | 3,742 |
FHLB advances | $10,000,000 | 1,563 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $196,083,000 | 755 |
Tier 1 (core) risk-based capital | $142,260,000 | 820 |
Tier 2 risk-based capital | $12,348,000 | 623 |
Total risk weighted assets | $1,100,551,000 | 644 |
Total unused commitments | $196,083,000 | 755 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 141 | 978 |
Assets and Liabilities | ||
Total Assets: | $1,272,517,000 | 843 |
Cash and due from depository institutions | $28,558,000 | 978 |
Interest-bearing balances | $16,109,000 | 2,045 |
Securities | $230,874,000 | 838 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $952,007,000 | 795 |
Loan loss allowance | $11,694,000 | 774 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $13,164,000 | 1,062 |
Other real estate owned | $0 | 978 |
Goodwill and other intangibles | $4,955,000 | 818 |
All other assets | $42,959,000 | 794 |
Life insurance assets | $11,930,000 | 990 |
Total liabilities and capital | $1,272,517,000 | 836 |
Total liabilities | $1,148,918,000 | 830 |
Total deposits | $1,075,851,000 | 825 |
Interest-bearing deposits | $642,979,000 | 1,004 |
Deposits held in domestic offices | $1,075,851,000 | 823 |
% insured | 65.08% | 3,613 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $60,000,000 | 767 |
Subordinated debt | $0 | 66 |
All other liabilities | $13,067,000 | 823 |
Total equity capital | $123,599,000 | 864 |
Total bank equity capital | $123,599,000 | 873 |
Perpetual preferred stock | $0 | 120 |
Common stock | $49,487,000 | 124 |
Surplus | $24,822,000 | 1,294 |
Undivided profits | $49,290,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $5,364,000 | 915 |
Earning assets | $1,198,990,000 | 817 |
Long-term assets (5+ years) | $834,289,000 | 469 |
Average Assets, year-to-date | $1,270,891,667 | 830 |
Average Assets, quarterly | $1,274,056,000 | 834 |
Volatile liabilities | $115,329,000 | 930 |
Insider loans | $70,000 | 3,703 |
FHLB advances | $60,000,000 | 599 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $186,496,000 | 783 |
Tier 1 (core) risk-based capital | $139,530,000 | 827 |
Tier 2 risk-based capital | $12,348,000 | 626 |
Total risk weighted assets | $1,085,737,000 | 650 |
Total unused commitments | $186,496,000 | 783 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 133 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $1,275,595,000 | 847 |
Cash and due from depository institutions | $33,029,000 | 1,026 |
Interest-bearing balances | $24,498,000 | 1,748 |
Securities | $242,249,000 | 820 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $939,172,000 | 789 |
Loan loss allowance | $11,648,000 | 768 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,460,000 | 1,038 |
Other real estate owned | $0 | 1,026 |
Goodwill and other intangibles | $4,954,000 | 819 |
All other assets | $42,731,000 | 791 |
Life insurance assets | $11,839,000 | 999 |
Total liabilities and capital | $1,275,595,000 | 838 |
Total liabilities | $1,155,697,000 | 834 |
Total deposits | $1,058,798,000 | 834 |
Interest-bearing deposits | $633,768,000 | 1,020 |
Deposits held in domestic offices | $1,058,798,000 | 832 |
% insured | 64.83% | 3,625 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $85,000,000 | 599 |
Subordinated debt | $0 | 67 |
All other liabilities | $11,899,000 | 883 |
Total equity capital | $119,898,000 | 905 |
Total bank equity capital | $119,898,000 | 891 |
Perpetual preferred stock | $0 | 117 |
Common stock | $49,498,000 | 81 |
Surplus | $24,501,000 | 1,305 |
Undivided profits | $45,899,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $4,697,000 | 1,004 |
Earning assets | $1,205,919,000 | 818 |
Long-term assets (5+ years) | $837,041,000 | 473 |
Average Assets, year-to-date | $1,270,079,000 | 838 |
Average Assets, quarterly | $1,270,079,000 | 838 |
Volatile liabilities | $127,657,000 | 824 |
Insider loans | $70,000 | 3,692 |
FHLB advances | $85,000,000 | 435 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $188,253,000 | 793 |
Tier 1 (core) risk-based capital | $136,693,000 | 835 |
Tier 2 risk-based capital | $12,270,000 | 624 |
Total risk weighted assets | $1,071,465,000 | 656 |
Total unused commitments | $188,253,000 | 793 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 135 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $1,264,563,000 | 848 |
Cash and due from depository institutions | $19,683,000 | 1,008 |
Interest-bearing balances | $7,697,000 | 2,743 |
Securities | $248,597,000 | 808 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $934,763,000 | 782 |
Loan loss allowance | $11,648,000 | 762 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $13,994,000 | 993 |
Other real estate owned | $0 | 1,008 |
Goodwill and other intangibles | $4,930,000 | 823 |
All other assets | $42,596,000 | 786 |
Life insurance assets | $11,738,000 | 999 |
Total liabilities and capital | $1,264,563,000 | 839 |
Total liabilities | $1,145,997,000 | 828 |
Total deposits | $1,059,499,000 | 825 |
Interest-bearing deposits | $606,612,000 | 1,033 |
Deposits held in domestic offices | $1,059,499,000 | 823 |
% insured | 63.49% | 3,737 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $75,000,000 | 665 |
Subordinated debt | $0 | 69 |
All other liabilities | $11,498,000 | 899 |
Total equity capital | $118,566,000 | 896 |
Total bank equity capital | $118,566,000 | 887 |
Perpetual preferred stock | $0 | 111 |
Common stock | $49,969,000 | 79 |
Surplus | $24,220,000 | 1,314 |
Undivided profits | $44,377,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,119,000 | 934 |
Earning assets | $1,191,057,000 | 817 |
Long-term assets (5+ years) | $845,302,000 | 477 |
Average Assets, year-to-date | $1,280,009,400 | 817 |
Average Assets, quarterly | $1,266,437,000 | 831 |
Volatile liabilities | $101,691,000 | 980 |
Insider loans | $70,000 | 3,720 |
FHLB advances | $75,000,000 | 500 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $184,101,000 | 786 |
Tier 1 (core) risk-based capital | $134,561,000 | 840 |
Tier 2 risk-based capital | $12,236,000 | 615 |
Total risk weighted assets | $1,065,932,000 | 659 |
Total unused commitments | $184,101,000 | 786 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 137 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $1,268,311,000 | 841 |
Cash and due from depository institutions | $26,905,000 | 1,014 |
Interest-bearing balances | $13,680,000 | 2,095 |
Securities | $248,152,000 | 798 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $929,475,000 | 783 |
Loan loss allowance | $11,647,000 | 750 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,687,000 | 950 |
Other real estate owned | $0 | 1,014 |
Goodwill and other intangibles | $4,934,000 | 833 |
All other assets | $44,158,000 | 780 |
Life insurance assets | $11,613,000 | 998 |
Total liabilities and capital | $1,268,311,000 | 835 |
Total liabilities | $1,158,299,000 | 817 |
Total deposits | $1,111,491,000 | 798 |
Interest-bearing deposits | $643,750,000 | 973 |
Deposits held in domestic offices | $1,111,491,000 | 796 |
% insured | 60.87% | 3,924 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $35,000,000 | 1,091 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,808,000 | 895 |
Total equity capital | $110,012,000 | 909 |
Total bank equity capital | $110,012,000 | 896 |
Perpetual preferred stock | $0 | 116 |
Common stock | $49,981,000 | 79 |
Surplus | $23,926,000 | 1,322 |
Undivided profits | $36,105,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,708,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,712,000 | 987 |
Earning assets | $1,191,307,000 | 809 |
Long-term assets (5+ years) | $840,448,000 | 478 |
Average Assets, year-to-date | $1,283,871,000 | 815 |
Average Assets, quarterly | $1,276,427,000 | 825 |
Volatile liabilities | $59,554,000 | 1,360 |
Insider loans | $70,000 | 3,720 |
FHLB advances | $35,000,000 | 860 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $185,969,000 | 802 |
Tier 1 (core) risk-based capital | $131,697,000 | 850 |
Tier 2 risk-based capital | $12,320,000 | 601 |
Total risk weighted assets | $1,084,580,000 | 649 |
Total unused commitments | $185,969,000 | 802 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 133 | 1,030 |
Assets and Liabilities | ||
Total Assets: | $1,284,543,000 | 819 |
Cash and due from depository institutions | $30,428,000 | 1,030 |
Interest-bearing balances | $20,305,000 | 1,676 |
Securities | $257,246,000 | 789 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $933,751,000 | 763 |
Loan loss allowance | $11,638,000 | 739 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,843,000 | 928 |
Other real estate owned | $0 | 1,030 |
Goodwill and other intangibles | $4,936,000 | 827 |
All other assets | $43,339,000 | 765 |
Life insurance assets | $11,487,000 | 1,004 |
Total liabilities and capital | $1,284,543,000 | 808 |
Total liabilities | $1,174,377,000 | 799 |
Total deposits | $1,092,875,000 | 793 |
Interest-bearing deposits | $640,359,000 | 953 |
Deposits held in domestic offices | $1,092,875,000 | 791 |
% insured | 58.57% | 4,067 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $70,000,000 | 699 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,502,000 | 854 |
Total equity capital | $110,166,000 | 909 |
Total bank equity capital | $110,166,000 | 902 |
Perpetual preferred stock | $0 | 119 |
Common stock | $49,995,000 | 80 |
Surplus | $23,641,000 | 1,330 |
Undivided profits | $36,530,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,818,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,351,000 | 790 |
Earning assets | $1,211,302,000 | 790 |
Long-term assets (5+ years) | $852,119,000 | 470 |
Average Assets, year-to-date | $1,289,057,667 | 801 |
Average Assets, quarterly | $1,293,024,500 | 800 |
Volatile liabilities | $91,058,000 | 977 |
Insider loans | $70,000 | 3,737 |
FHLB advances | $70,000,000 | 566 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $183,264,000 | 809 |
Tier 1 (core) risk-based capital | $128,489,000 | 853 |
Tier 2 risk-based capital | $12,310,000 | 590 |
Total risk weighted assets | $1,070,017,000 | 647 |
Total unused commitments | $183,264,000 | 809 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 136 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $1,301,506,000 | 813 |
Cash and due from depository institutions | $64,252,000 | 1,020 |
Interest-bearing balances | $54,073,000 | 913 |
Securities | $264,820,000 | 808 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $913,293,000 | 785 |
Loan loss allowance | $11,468,000 | 764 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,098,000 | 972 |
Other real estate owned | $0 | 1,020 |
Goodwill and other intangibles | $4,941,000 | 838 |
All other assets | $40,102,000 | 797 |
Life insurance assets | $11,391,000 | 1,025 |
Total liabilities and capital | $1,301,506,000 | 813 |
Total liabilities | $1,192,847,000 | 806 |
Total deposits | $1,110,370,000 | 804 |
Interest-bearing deposits | $638,986,000 | 971 |
Deposits held in domestic offices | $1,110,370,000 | 802 |
% insured | 57.28% | 4,142 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $70,000,000 | 618 |
Subordinated debt | $0 | 68 |
All other liabilities | $12,477,000 | 799 |
Total equity capital | $108,659,000 | 907 |
Total bank equity capital | $108,659,000 | 907 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,014,000 | 75 |
Surplus | $23,168,000 | 1,364 |
Undivided profits | $35,477,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,956,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,892,000 | 812 |
Earning assets | $1,232,186,000 | 787 |
Long-term assets (5+ years) | $859,544,000 | 484 |
Average Assets, year-to-date | $1,291,315,000 | 815 |
Average Assets, quarterly | $1,291,315,000 | 815 |
Volatile liabilities | $100,912,000 | 827 |
Insider loans | $70,000 | 3,749 |
FHLB advances | $70,000,000 | 537 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $173,633,000 | 869 |
Tier 1 (core) risk-based capital | $124,688,000 | 881 |
Tier 2 risk-based capital | $12,087,000 | 607 |
Total risk weighted assets | $1,042,707,000 | 659 |
Total unused commitments | $173,633,000 | 869 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 129 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $1,281,124,000 | 826 |
Cash and due from depository institutions | $61,802,000 | 1,075 |
Interest-bearing balances | $49,704,000 | 893 |
Securities | $264,574,000 | 821 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $897,059,000 | 789 |
Loan loss allowance | $10,626,000 | 783 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,347,000 | 1,096 |
Other real estate owned | $0 | 1,075 |
Goodwill and other intangibles | $4,947,000 | 851 |
All other assets | $40,395,000 | 810 |
Life insurance assets | $9,863,000 | 1,151 |
Total liabilities and capital | $1,281,124,000 | 826 |
Total liabilities | $1,177,162,000 | 821 |
Total deposits | $1,164,660,000 | 781 |
Interest-bearing deposits | $685,008,000 | 908 |
Deposits held in domestic offices | $1,164,660,000 | 780 |
% insured | 47.87% | 4,364 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,502,000 | 783 |
Total equity capital | $103,962,000 | 912 |
Total bank equity capital | $103,962,000 | 912 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,319,000 | 75 |
Surplus | $22,922,000 | 1,366 |
Undivided profits | $30,721,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,066,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,371,000 | 769 |
Earning assets | $1,211,337,000 | 802 |
Long-term assets (5+ years) | $874,053,000 | 483 |
Average Assets, year-to-date | $1,336,574,800 | 767 |
Average Assets, quarterly | $1,326,001,000 | 790 |
Volatile liabilities | $22,958,000 | 2,046 |
Insider loans | $70,000 | 3,796 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $174,604,000 | 870 |
Tier 1 (core) risk-based capital | $122,938,000 | 887 |
Tier 2 risk-based capital | $10,784,000 | 644 |
Total risk weighted assets | $1,031,873,000 | 673 |
Total unused commitments | $174,604,000 | 870 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 130 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $1,370,878,000 | 771 |
Cash and due from depository institutions | $178,882,000 | 1,073 |
Interest-bearing balances | $168,707,000 | 378 |
Securities | $264,153,000 | 828 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $875,705,000 | 796 |
Loan loss allowance | $10,500,000 | 790 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,649,000 | 1,321 |
Other real estate owned | $0 | 1,073 |
Goodwill and other intangibles | $4,983,000 | 857 |
All other assets | $37,506,000 | 841 |
Life insurance assets | $9,765,000 | 1,163 |
Total liabilities and capital | $1,370,878,000 | 771 |
Total liabilities | $1,272,252,000 | 761 |
Total deposits | $1,264,918,000 | 726 |
Interest-bearing deposits | $744,052,000 | 856 |
Deposits held in domestic offices | $1,264,918,000 | 725 |
% insured | 35.40% | 4,593 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,334,000 | 1,024 |
Total equity capital | $98,626,000 | 934 |
Total bank equity capital | $98,626,000 | 934 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,345,000 | 77 |
Surplus | $22,014,000 | 1,407 |
Undivided profits | $26,267,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,337,000 | 537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,235,000 | 882 |
Earning assets | $1,308,565,000 | 744 |
Long-term assets (5+ years) | $869,363,000 | 479 |
Average Assets, year-to-date | $1,350,437,500 | 766 |
Average Assets, quarterly | $1,366,766,500 | 766 |
Volatile liabilities | $13,578,000 | 2,480 |
Insider loans | $70,000 | 3,828 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $163,624,000 | 924 |
Tier 1 (core) risk-based capital | $118,352,000 | 906 |
Tier 2 risk-based capital | $10,657,000 | 650 |
Total risk weighted assets | $1,013,461,000 | 674 |
Total unused commitments | $163,624,000 | 924 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 125 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $1,362,655,000 | 768 |
Cash and due from depository institutions | $212,677,000 | 1,112 |
Interest-bearing balances | $203,038,000 | 373 |
Securities | $250,132,000 | 877 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $850,394,000 | 787 |
Loan loss allowance | $10,367,000 | 785 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,491,000 | 1,331 |
Other real estate owned | $0 | 1,112 |
Goodwill and other intangibles | $5,024,000 | 844 |
All other assets | $34,937,000 | 842 |
Life insurance assets | $9,686,000 | 1,167 |
Total liabilities and capital | $1,362,655,000 | 768 |
Total liabilities | $1,262,800,000 | 757 |
Total deposits | $1,256,632,000 | 720 |
Interest-bearing deposits | $768,029,000 | 828 |
Deposits held in domestic offices | $1,256,632,000 | 720 |
% insured | 33.44% | 4,683 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,168,000 | 1,070 |
Total equity capital | $99,855,000 | 939 |
Total bank equity capital | $99,855,000 | 939 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,345,000 | 78 |
Surplus | $22,014,000 | 1,401 |
Undivided profits | $27,496,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,503,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,561,000 | 753 |
Earning assets | $1,303,564,000 | 745 |
Long-term assets (5+ years) | $832,251,000 | 503 |
Average Assets, year-to-date | $1,343,624,000 | 766 |
Average Assets, quarterly | $1,362,166,000 | 765 |
Volatile liabilities | $13,306,000 | 2,391 |
Insider loans | $70,000 | 3,899 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $155,428,000 | 939 |
Tier 1 (core) risk-based capital | $114,137,000 | 908 |
Tier 2 risk-based capital | $10,511,000 | 650 |
Total risk weighted assets | $962,946,000 | 680 |
Total unused commitments | $155,428,000 | 939 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 123 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $1,361,677,000 | 766 |
Cash and due from depository institutions | $320,683,000 | 1,122 |
Interest-bearing balances | $302,603,000 | 371 |
Securities | $220,365,000 | 979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $778,634,000 | 817 |
Loan loss allowance | $9,394,000 | 859 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,948,000 | 1,287 |
Other real estate owned | $0 | 1,122 |
Goodwill and other intangibles | $5,079,000 | 842 |
All other assets | $26,968,000 | 984 |
Life insurance assets | $8,723,000 | 1,257 |
Total liabilities and capital | $1,361,677,000 | 766 |
Total liabilities | $1,255,845,000 | 750 |
Total deposits | $1,247,874,000 | 722 |
Interest-bearing deposits | $764,773,000 | 846 |
Deposits held in domestic offices | $1,247,874,000 | 722 |
% insured | 34.40% | 4,697 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,971,000 | 915 |
Total equity capital | $105,832,000 | 935 |
Total bank equity capital | $105,832,000 | 935 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,356,000 | 81 |
Surplus | $22,014,000 | 1,382 |
Undivided profits | $33,462,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,776,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,849,000 | 825 |
Earning assets | $1,301,602,000 | 748 |
Long-term assets (5+ years) | $750,190,000 | 542 |
Average Assets, year-to-date | $1,334,108,500 | 774 |
Average Assets, quarterly | $1,334,108,500 | 774 |
Volatile liabilities | $14,191,000 | 2,258 |
Insider loans | $70,000 | 3,911 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $144,694,000 | 963 |
Tier 1 (core) risk-based capital | $111,004,000 | 915 |
Tier 2 risk-based capital | $9,558,000 | 675 |
Total risk weighted assets | $877,664,000 | 699 |
Total unused commitments | $144,694,000 | 963 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 118 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $1,306,540,000 | 807 |
Cash and due from depository institutions | $292,111,000 | 1,165 |
Interest-bearing balances | $283,927,000 | 433 |
Securities | $191,543,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $784,107,000 | 815 |
Loan loss allowance | $9,383,000 | 857 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,428,000 | 1,228 |
Other real estate owned | $0 | 1,165 |
Goodwill and other intangibles | $5,075,000 | 844 |
All other assets | $23,276,000 | 1,057 |
Life insurance assets | $8,666,000 | 1,260 |
Total liabilities and capital | $1,306,540,000 | 807 |
Total liabilities | $1,210,267,000 | 784 |
Total deposits | $1,202,089,000 | 755 |
Interest-bearing deposits | $731,326,000 | 875 |
Deposits held in domestic offices | $1,202,089,000 | 755 |
% insured | 55.90% | 4,218 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,178,000 | 896 |
Total equity capital | $96,273,000 | 1,075 |
Total bank equity capital | $96,273,000 | 1,075 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,637,000 | 81 |
Surplus | $5,927,000 | 2,749 |
Undivided profits | $39,709,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,869,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,087,000 | 819 |
Earning assets | $1,259,577,000 | 778 |
Long-term assets (5+ years) | $715,477,000 | 562 |
Average Assets, year-to-date | $1,146,022,000 | 862 |
Average Assets, quarterly | $1,262,407,500 | 824 |
Volatile liabilities | $15,603,000 | 2,192 |
Insider loans | $70,000 | 3,974 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $140,693,000 | 972 |
Tier 1 (core) risk-based capital | $91,921,000 | 1,085 |
Tier 2 risk-based capital | $9,547,000 | 667 |
Total risk weighted assets | $834,006,000 | 721 |
Total unused commitments | $140,693,000 | 972 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 116 | 1,204 |
Assets and Liabilities | ||
Total Assets: | $1,218,275,000 | 857 |
Cash and due from depository institutions | $262,964,000 | 1,204 |
Interest-bearing balances | $256,011,000 | 492 |
Securities | $146,938,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $769,906,000 | 830 |
Loan loss allowance | $9,376,000 | 870 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,847,000 | 1,190 |
Other real estate owned | $0 | 1,204 |
Goodwill and other intangibles | $5,135,000 | 834 |
All other assets | $22,485,000 | 1,081 |
Life insurance assets | $8,586,000 | 1,264 |
Total liabilities and capital | $1,218,275,000 | 857 |
Total liabilities | $1,124,456,000 | 833 |
Total deposits | $1,115,678,000 | 802 |
Interest-bearing deposits | $680,189,000 | 921 |
Deposits held in domestic offices | $1,115,678,000 | 802 |
% insured | 58.88% | 4,212 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $8,778,000 | 897 |
Total equity capital | $93,819,000 | 1,112 |
Total bank equity capital | $93,819,000 | 1,111 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,535,000 | 81 |
Surplus | $5,767,000 | 2,795 |
Undivided profits | $37,517,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,964,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,241,000 | 1,065 |
Earning assets | $1,172,855,000 | 827 |
Long-term assets (5+ years) | $657,014,000 | 584 |
Average Assets, year-to-date | $1,105,892,500 | 893 |
Average Assets, quarterly | $1,184,310,500 | 867 |
Volatile liabilities | $15,310,000 | 2,265 |
Insider loans | $378,000 | 3,406 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $141,088,000 | 970 |
Tier 1 (core) risk-based capital | $88,852,000 | 1,118 |
Tier 2 risk-based capital | $9,540,000 | 676 |
Total risk weighted assets | $801,276,000 | 733 |
Total unused commitments | $141,088,000 | 970 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 121 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $1,150,346,000 | 877 |
Cash and due from depository institutions | $233,502,000 | 1,164 |
Interest-bearing balances | $224,138,000 | 511 |
Securities | $110,403,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $768,119,000 | 835 |
Loan loss allowance | $9,373,000 | 877 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,329,000 | 1,157 |
Other real estate owned | $0 | 1,164 |
Goodwill and other intangibles | $5,166,000 | 825 |
All other assets | $21,827,000 | 1,089 |
Life insurance assets | $8,521,000 | 1,250 |
Total liabilities and capital | $1,150,346,000 | 877 |
Total liabilities | $1,059,535,000 | 863 |
Total deposits | $1,051,473,000 | 829 |
Interest-bearing deposits | $622,895,000 | 975 |
Deposits held in domestic offices | $1,051,473,000 | 829 |
% insured | 57.61% | 4,334 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,062,000 | 929 |
Total equity capital | $90,811,000 | 1,126 |
Total bank equity capital | $90,811,000 | 1,125 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,565,000 | 81 |
Surplus | $5,582,000 | 2,824 |
Undivided profits | $34,664,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,413,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,274,000 | 1,018 |
Earning assets | $1,102,660,000 | 857 |
Long-term assets (5+ years) | $621,126,000 | 580 |
Average Assets, year-to-date | $1,068,431,667 | 915 |
Average Assets, quarterly | $1,116,894,000 | 896 |
Volatile liabilities | $18,214,000 | 2,096 |
Insider loans | $388,000 | 3,430 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $145,593,000 | 930 |
Tier 1 (core) risk-based capital | $85,716,000 | 1,133 |
Tier 2 risk-based capital | $9,537,000 | 663 |
Total risk weighted assets | $766,561,000 | 733 |
Total unused commitments | $145,593,000 | 930 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 118 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $1,083,442,000 | 910 |
Cash and due from depository institutions | $187,886,000 | 1,184 |
Interest-bearing balances | $179,761,000 | 605 |
Securities | $86,586,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $772,132,000 | 830 |
Loan loss allowance | $8,817,000 | 930 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,760,000 | 1,112 |
Other real estate owned | $0 | 1,184 |
Goodwill and other intangibles | $5,191,000 | 816 |
All other assets | $19,887,000 | 1,162 |
Life insurance assets | $8,462,000 | 1,218 |
Total liabilities and capital | $1,083,443,000 | 910 |
Total liabilities | $996,987,000 | 891 |
Total deposits | $983,165,000 | 857 |
Interest-bearing deposits | $577,901,000 | 1,019 |
Deposits held in domestic offices | $983,165,000 | 857 |
% insured | 59.96% | 4,339 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,822,000 | 886 |
Total equity capital | $86,456,000 | 1,148 |
Total bank equity capital | $86,456,000 | 1,148 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,575,000 | 82 |
Surplus | $5,246,000 | 2,890 |
Undivided profits | $30,635,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,588,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,199,000 | 1,046 |
Earning assets | $1,038,479,000 | 885 |
Long-term assets (5+ years) | $565,249,000 | 590 |
Average Assets, year-to-date | $1,027,474,500 | 936 |
Average Assets, quarterly | $1,027,474,500 | 936 |
Volatile liabilities | $21,162,000 | 1,916 |
Insider loans | $368,000 | 3,475 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $147,920,000 | 890 |
Tier 1 (core) risk-based capital | $81,793,000 | 1,145 |
Tier 2 risk-based capital | $8,981,000 | 690 |
Total risk weighted assets | $723,546,000 | 745 |
Total unused commitments | $147,920,000 | 890 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 112 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $971,507,000 | 959 |
Cash and due from depository institutions | $129,732,000 | 1,225 |
Interest-bearing balances | $121,085,000 | 734 |
Securities | $86,942,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $717,600,000 | 865 |
Loan loss allowance | $8,467,000 | 953 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,469,000 | 1,047 |
Other real estate owned | $0 | 1,225 |
Goodwill and other intangibles | $5,234,000 | 816 |
All other assets | $19,530,000 | 1,161 |
Life insurance assets | $8,407,000 | 1,203 |
Total liabilities and capital | $971,507,000 | 959 |
Total liabilities | $886,588,000 | 937 |
Total deposits | $872,097,000 | 898 |
Interest-bearing deposits | $539,102,000 | 1,034 |
Deposits held in domestic offices | $872,097,000 | 898 |
% insured | 61.90% | 4,268 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $9,491,000 | 851 |
Total equity capital | $84,919,000 | 1,147 |
Total bank equity capital | $84,919,000 | 1,147 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,682,000 | 82 |
Surplus | $5,056,000 | 2,920 |
Undivided profits | $29,181,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,446,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,307,000 | 1,085 |
Earning assets | $925,627,000 | 934 |
Long-term assets (5+ years) | $533,814,000 | 574 |
Average Assets, year-to-date | $853,329,400 | 1,006 |
Average Assets, quarterly | $950,838,000 | 968 |
Volatile liabilities | $24,852,000 | 1,783 |
Insider loans | $60,000 | 4,188 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $120,893,000 | 981 |
Tier 1 (core) risk-based capital | $79,107,000 | 1,150 |
Tier 2 risk-based capital | $8,607,000 | 710 |
Total risk weighted assets | $690,877,000 | 760 |
Total unused commitments | $120,893,000 | 981 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 117 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $930,169,000 | 982 |
Cash and due from depository institutions | $106,335,000 | 1,185 |
Interest-bearing balances | $97,144,000 | 769 |
Securities | $73,886,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $712,872,000 | 883 |
Loan loss allowance | $8,040,000 | 953 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,987,000 | 1,009 |
Other real estate owned | $0 | 1,185 |
Goodwill and other intangibles | $5,265,000 | 814 |
All other assets | $18,824,000 | 1,175 |
Life insurance assets | $8,323,000 | 1,185 |
Total liabilities and capital | $930,169,000 | 982 |
Total liabilities | $848,068,000 | 962 |
Total deposits | $828,805,000 | 920 |
Interest-bearing deposits | $497,769,000 | 1,086 |
Deposits held in domestic offices | $828,805,000 | 920 |
% insured | 63.44% | 4,285 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,263,000 | 870 |
Total equity capital | $82,101,000 | 1,157 |
Total bank equity capital | $82,101,000 | 1,157 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,688,000 | 80 |
Surplus | $4,883,000 | 2,952 |
Undivided profits | $26,530,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,962,000 | 1,256 |
Earning assets | $883,902,000 | 960 |
Long-term assets (5+ years) | $493,924,000 | 595 |
Average Assets, year-to-date | $823,785,000 | 1,022 |
Average Assets, quarterly | $916,336,000 | 990 |
Volatile liabilities | $29,314,000 | 1,653 |
Insider loans | $368,000 | 3,542 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $121,470,000 | 975 |
Tier 1 (core) risk-based capital | $76,530,000 | 1,162 |
Tier 2 risk-based capital | $8,096,000 | 720 |
Total risk weighted assets | $647,590,000 | 785 |
Total unused commitments | $121,470,000 | 975 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 114 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $902,503,000 | 999 |
Cash and due from depository institutions | $84,722,000 | 1,210 |
Interest-bearing balances | $75,120,000 | 975 |
Securities | $57,098,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $723,947,000 | 877 |
Loan loss allowance | $7,890,000 | 941 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,410,000 | 988 |
Other real estate owned | $0 | 1,210 |
Goodwill and other intangibles | $5,303,000 | 814 |
All other assets | $18,023,000 | 1,203 |
Life insurance assets | $7,375,000 | 1,296 |
Total liabilities and capital | $902,503,000 | 999 |
Total liabilities | $822,778,000 | 979 |
Total deposits | $793,156,000 | 945 |
Interest-bearing deposits | $464,408,000 | 1,137 |
Deposits held in domestic offices | $793,156,000 | 945 |
% insured | 65.10% | 4,235 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $20,000,000 | 1,357 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,622,000 | 855 |
Total equity capital | $79,725,000 | 1,174 |
Total bank equity capital | $79,725,000 | 1,174 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,713,000 | 80 |
Surplus | $4,705,000 | 2,984 |
Undivided profits | $24,307,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,634,000 | 1,350 |
Earning assets | $856,165,000 | 978 |
Long-term assets (5+ years) | $487,560,000 | 593 |
Average Assets, year-to-date | $788,323,667 | 1,040 |
Average Assets, quarterly | $822,985,500 | 1,021 |
Volatile liabilities | $41,772,000 | 1,343 |
Insider loans | $378,000 | 3,562 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $118,409,000 | 971 |
Tier 1 (core) risk-based capital | $74,075,000 | 1,178 |
Tier 2 risk-based capital | $8,060,000 | 705 |
Total risk weighted assets | $654,740,000 | 779 |
Total unused commitments | $118,409,000 | 971 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 117 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $743,468,000 | 1,063 |
Cash and due from depository institutions | $59,793,000 | 1,186 |
Interest-bearing balances | $52,029,000 | 931 |
Securities | $50,518,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $596,460,000 | 942 |
Loan loss allowance | $7,171,000 | 958 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $14,161,000 | 944 |
Other real estate owned | $0 | 1,186 |
Goodwill and other intangibles | $5,346,000 | 805 |
All other assets | $17,190,000 | 1,231 |
Life insurance assets | $7,332,000 | 1,301 |
Total liabilities and capital | $743,468,000 | 1,063 |
Total liabilities | $666,231,000 | 1,045 |
Total deposits | $645,450,000 | 1,029 |
Interest-bearing deposits | $426,119,000 | 1,177 |
Deposits held in domestic offices | $645,450,000 | 1,029 |
% insured | 69.11% | 4,088 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,739,000 | 1,266 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,042,000 | 1,620 |
Total equity capital | $77,237,000 | 1,176 |
Total bank equity capital | $77,237,000 | 1,176 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,691,000 | 81 |
Surplus | $4,393,000 | 3,078 |
Undivided profits | $22,153,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 582 |
Income earned, not collected on loans | $2,314,000 | 1,303 |
Earning assets | $699,007,000 | 1,049 |
Long-term assets (5+ years) | $445,124,000 | 632 |
Average Assets, year-to-date | $731,234,000 | 1,069 |
Average Assets, quarterly | $731,234,000 | 1,069 |
Volatile liabilities | $41,278,000 | 1,335 |
Insider loans | $614,000 | 3,243 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $116,797,000 | 963 |
Tier 1 (core) risk-based capital | $72,133,000 | 1,186 |
Tier 2 risk-based capital | $7,340,000 | 722 |
Total risk weighted assets | $645,995,000 | 788 |
Total unused commitments | $116,797,000 | 963 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 112 | 1,254 |
Assets and Liabilities | ||
Total Assets: | $719,000,000 | 1,079 |
Cash and due from depository institutions | $66,472,000 | 1,254 |
Interest-bearing balances | $54,941,000 | 774 |
Securities | $43,403,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $572,097,000 | 965 |
Loan loss allowance | $6,365,000 | 986 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,539,000 | 906 |
Other real estate owned | $0 | 1,254 |
Goodwill and other intangibles | $5,369,000 | 797 |
All other assets | $17,120,000 | 1,211 |
Life insurance assets | $7,286,000 | 1,296 |
Total liabilities and capital | $719,000,000 | 1,079 |
Total liabilities | $642,857,000 | 1,067 |
Total deposits | $621,167,000 | 1,050 |
Interest-bearing deposits | $404,492,000 | 1,209 |
Deposits held in domestic offices | $621,167,000 | 1,050 |
% insured | 65.70% | 4,347 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,078,000 | 1,166 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,612,000 | 1,466 |
Total equity capital | $76,143,000 | 1,191 |
Total bank equity capital | $76,143,000 | 1,191 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,806,000 | 81 |
Surplus | $4,228,000 | 3,132 |
Undivided profits | $21,109,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 552 |
Income earned, not collected on loans | $2,212,000 | 1,430 |
Earning assets | $670,441,000 | 1,075 |
Long-term assets (5+ years) | $413,988,000 | 645 |
Average Assets, year-to-date | $666,661,600 | 1,125 |
Average Assets, quarterly | $708,171,000 | 1,086 |
Volatile liabilities | $47,270,000 | 1,209 |
Insider loans | $616,000 | 3,292 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $123,349,000 | 911 |
Tier 1 (core) risk-based capital | $70,889,000 | 1,202 |
Tier 2 risk-based capital | $6,535,000 | 914 |
Total risk weighted assets | $624,582,000 | 948 |
Total unused commitments | $123,349,000 | 911 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 112 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $697,342,000 | 1,103 |
Cash and due from depository institutions | $79,101,000 | 1,246 |
Interest-bearing balances | $65,111,000 | 638 |
Securities | $41,796,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $541,811,000 | 1,010 |
Loan loss allowance | $6,145,000 | 1,029 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,411,000 | 1,046 |
Other real estate owned | $0 | 1,246 |
Goodwill and other intangibles | $5,410,000 | 785 |
All other assets | $16,813,000 | 1,230 |
Life insurance assets | $7,214,000 | 1,302 |
Total liabilities and capital | $697,343,000 | 1,103 |
Total liabilities | $622,801,000 | 1,091 |
Total deposits | $603,276,000 | 1,062 |
Interest-bearing deposits | $395,633,000 | 1,236 |
Deposits held in domestic offices | $603,276,000 | 1,062 |
% insured | 67.27% | 4,375 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,019,000 | 1,253 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,506,000 | 1,550 |
Total equity capital | $74,542,000 | 1,208 |
Total bank equity capital | $74,542,000 | 1,208 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,819,000 | 83 |
Surplus | $4,070,000 | 3,204 |
Undivided profits | $19,653,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 3,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 558 |
Income earned, not collected on loans | $2,045,000 | 1,605 |
Earning assets | $648,718,000 | 1,094 |
Long-term assets (5+ years) | $384,941,000 | 674 |
Average Assets, year-to-date | $653,577,000 | 1,141 |
Average Assets, quarterly | $679,466,000 | 1,121 |
Volatile liabilities | $49,463,000 | 1,152 |
Insider loans | $618,000 | 3,368 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $123,964,000 | 910 |
Tier 1 (core) risk-based capital | $68,806,000 | 1,226 |
Tier 2 risk-based capital | $6,315,000 | 937 |
Total risk weighted assets | $595,026,000 | 972 |
Total unused commitments | $123,964,000 | 910 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 102 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $661,590,000 | 1,143 |
Cash and due from depository institutions | $47,640,000 | 1,387 |
Interest-bearing balances | $37,428,000 | 1,015 |
Securities | $42,961,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $535,986,000 | 1,018 |
Loan loss allowance | $5,883,000 | 1,064 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $12,429,000 | 1,044 |
Other real estate owned | $0 | 1,387 |
Goodwill and other intangibles | $5,451,000 | 787 |
All other assets | $17,123,000 | 1,212 |
Life insurance assets | $7,168,000 | 1,302 |
Total liabilities and capital | $661,590,000 | 1,143 |
Total liabilities | $588,650,000 | 1,134 |
Total deposits | $564,850,000 | 1,114 |
Interest-bearing deposits | $378,005,000 | 1,271 |
Deposits held in domestic offices | $564,850,000 | 1,114 |
% insured | 68.69% | 4,343 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,252,000 | 1,089 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,548,000 | 1,796 |
Total equity capital | $72,940,000 | 1,210 |
Total bank equity capital | $72,940,000 | 1,210 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,840,000 | 82 |
Surplus | $3,899,000 | 3,281 |
Undivided profits | $18,201,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 572 |
Income earned, not collected on loans | $2,090,000 | 1,507 |
Earning assets | $616,375,000 | 1,132 |
Long-term assets (5+ years) | $361,888,000 | 707 |
Average Assets, year-to-date | $638,988,670 | 1,161 |
Average Assets, quarterly | $650,196,000 | 1,153 |
Volatile liabilities | $50,818,000 | 1,158 |
Insider loans | $619,000 | 3,391 |
FHLB advances | $15,000,000 | 1,250 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $109,239,000 | 986 |
Tier 1 (core) risk-based capital | $66,851,000 | 1,247 |
Tier 2 risk-based capital | $6,046,000 | 984 |
Total risk weighted assets | $578,093,000 | 987 |
Total unused commitments | $109,239,000 | 986 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 98 | 1,444 |
Assets and Liabilities | ||
Total Assets: | $638,802,000 | 1,170 |
Cash and due from depository institutions | $48,835,000 | 1,444 |
Interest-bearing balances | $39,133,000 | 1,007 |
Securities | $44,124,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $515,196,000 | 1,041 |
Loan loss allowance | $5,661,000 | 1,094 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,557,000 | 1,267 |
Other real estate owned | $0 | 1,444 |
Goodwill and other intangibles | $5,495,000 | 781 |
All other assets | $15,595,000 | 1,291 |
Life insurance assets | $7,121,000 | 1,318 |
Total liabilities and capital | $638,802,000 | 1,170 |
Total liabilities | $567,918,000 | 1,165 |
Total deposits | $546,292,000 | 1,147 |
Interest-bearing deposits | $359,244,000 | 1,342 |
Deposits held in domestic offices | $546,292,000 | 1,147 |
% insured | 67.97% | 4,462 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $19,252,000 | 1,124 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,374,000 | 1,829 |
Total equity capital | $70,884,000 | 1,215 |
Total bank equity capital | $70,884,000 | 1,215 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,891,000 | 80 |
Surplus | $3,622,000 | 3,377 |
Undivided profits | $16,371,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 556 |
Income earned, not collected on loans | $2,030,000 | 1,511 |
Earning assets | $598,453,000 | 1,158 |
Long-term assets (5+ years) | $348,377,000 | 722 |
Average Assets, year-to-date | $627,688,000 | 1,184 |
Average Assets, quarterly | $627,688,000 | 1,184 |
Volatile liabilities | $47,825,000 | 1,185 |
Insider loans | $270,000 | 4,002 |
FHLB advances | $15,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $106,545,000 | 1,003 |
Tier 1 (core) risk-based capital | $65,076,000 | 1,261 |
Tier 2 risk-based capital | $5,817,000 | 1,008 |
Total risk weighted assets | $553,596,000 | 1,021 |
Total unused commitments | $106,545,000 | 1,003 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 95 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $616,574,000 | 1,201 |
Cash and due from depository institutions | $41,271,000 | 1,494 |
Interest-bearing balances | $30,691,000 | 1,058 |
Securities | $46,010,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $502,854,000 | 1,067 |
Loan loss allowance | $5,543,000 | 1,116 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,299,000 | 1,973 |
Other real estate owned | $0 | 1,494 |
Goodwill and other intangibles | $5,516,000 | 773 |
All other assets | $15,624,000 | 1,292 |
Life insurance assets | $7,056,000 | 1,321 |
Total liabilities and capital | $616,574,000 | 1,201 |
Total liabilities | $555,686,000 | 1,188 |
Total deposits | $513,307,000 | 1,195 |
Interest-bearing deposits | $343,758,000 | 1,368 |
Deposits held in domestic offices | $513,307,000 | 1,195 |
% insured | 72.38% | 4,092 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 757 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,379,000 | 1,783 |
Total equity capital | $60,888,000 | 1,350 |
Total bank equity capital | $60,888,000 | 1,349 |
Perpetual preferred stock | $0 | 86 |
Common stock | $42,985,000 | 102 |
Surplus | $3,492,000 | 3,433 |
Undivided profits | $14,411,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 537 |
Income earned, not collected on loans | $2,037,000 | 1,543 |
Earning assets | $579,555,000 | 1,189 |
Long-term assets (5+ years) | $348,403,000 | 721 |
Average Assets, year-to-date | $570,392,000 | 1,247 |
Average Assets, quarterly | $602,844,500 | 1,218 |
Volatile liabilities | $66,749,000 | 927 |
Insider loans | $270,000 | 4,043 |
FHLB advances | $40,000,000 | 711 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $101,719,000 | 1,020 |
Tier 1 (core) risk-based capital | $55,250,000 | 1,422 |
Tier 2 risk-based capital | $5,691,000 | 1,032 |
Total risk weighted assets | $536,330,000 | 1,051 |
Total unused commitments | $101,719,000 | 1,020 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 91 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $589,115,000 | 1,246 |
Cash and due from depository institutions | $31,392,000 | 1,554 |
Interest-bearing balances | $24,096,000 | 1,301 |
Securities | $46,548,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $484,205,000 | 1,098 |
Loan loss allowance | $5,196,000 | 1,188 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,308,000 | 1,969 |
Other real estate owned | $0 | 1,554 |
Goodwill and other intangibles | $5,561,000 | 765 |
All other assets | $16,101,000 | 1,285 |
Life insurance assets | $7,218,000 | 1,289 |
Total liabilities and capital | $589,115,000 | 1,246 |
Total liabilities | $530,054,000 | 1,228 |
Total deposits | $503,647,000 | 1,208 |
Interest-bearing deposits | $337,502,000 | 1,396 |
Deposits held in domestic offices | $503,647,000 | 1,208 |
% insured | 72.11% | 4,230 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,000,000 | 1,055 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,407,000 | 1,826 |
Total equity capital | $59,061,000 | 1,372 |
Total bank equity capital | $59,061,000 | 1,372 |
Perpetual preferred stock | $0 | 92 |
Common stock | $42,997,000 | 104 |
Surplus | $3,403,000 | 3,474 |
Undivided profits | $12,661,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 541 |
Income earned, not collected on loans | $1,818,000 | 1,754 |
Earning assets | $554,849,000 | 1,231 |
Long-term assets (5+ years) | $331,680,000 | 747 |
Average Assets, year-to-date | $558,846,500 | 1,275 |
Average Assets, quarterly | $590,187,000 | 1,234 |
Volatile liabilities | $50,790,000 | 1,153 |
Insider loans | $270,000 | 4,090 |
FHLB advances | $24,000,000 | 1,004 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $104,415,000 | 1,009 |
Tier 1 (core) risk-based capital | $53,553,000 | 1,458 |
Tier 2 risk-based capital | $5,375,000 | 1,083 |
Total risk weighted assets | $517,655,000 | 1,074 |
Total unused commitments | $104,415,000 | 1,009 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 88 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $591,259,000 | 1,235 |
Cash and due from depository institutions | $42,796,000 | 1,620 |
Interest-bearing balances | $34,938,000 | 941 |
Securities | $48,260,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $472,942,000 | 1,115 |
Loan loss allowance | $4,895,000 | 1,244 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,294,000 | 1,968 |
Other real estate owned | $0 | 1,620 |
Goodwill and other intangibles | $5,606,000 | 755 |
All other assets | $16,361,000 | 1,255 |
Life insurance assets | $7,181,000 | 1,295 |
Total liabilities and capital | $591,259,000 | 1,235 |
Total liabilities | $533,773,000 | 1,217 |
Total deposits | $531,612,000 | 1,151 |
Interest-bearing deposits | $363,003,000 | 1,274 |
Deposits held in domestic offices | $531,612,000 | 1,151 |
% insured | 72.96% | 4,236 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,161,000 | 1,857 |
Total equity capital | $57,486,000 | 1,391 |
Total bank equity capital | $57,486,000 | 1,391 |
Perpetual preferred stock | $0 | 92 |
Common stock | $42,897,000 | 105 |
Surplus | $3,315,000 | 3,531 |
Undivided profits | $11,274,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 531 |
Income earned, not collected on loans | $1,684,000 | 1,726 |
Earning assets | $556,140,000 | 1,225 |
Long-term assets (5+ years) | $321,710,000 | 773 |
Average Assets, year-to-date | $548,757,000 | 1,294 |
Average Assets, quarterly | $565,559,000 | 1,273 |
Volatile liabilities | $20,534,000 | 2,141 |
Insider loans | $270,000 | 4,138 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $86,975,000 | 1,112 |
Tier 1 (core) risk-based capital | $51,518,000 | 1,489 |
Tier 2 risk-based capital | $5,029,000 | 1,134 |
Total risk weighted assets | $501,941,000 | 1,094 |
Total unused commitments | $86,975,000 | 1,112 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 82 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $539,859,000 | 1,332 |
Cash and due from depository institutions | $46,821,000 | 1,728 |
Interest-bearing balances | $36,448,000 | 982 |
Securities | $38,861,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $616,000 | 1,823 |
Net loans & leases | $427,830,000 | 1,192 |
Loan loss allowance | $4,529,000 | 1,331 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,868,000 | 2,113 |
Other real estate owned | $0 | 1,728 |
Goodwill and other intangibles | $5,650,000 | 741 |
All other assets | $15,213,000 | 1,309 |
Life insurance assets | $7,145,000 | 1,296 |
Total liabilities and capital | $539,859,000 | 1,332 |
Total liabilities | $484,029,000 | 1,319 |
Total deposits | $472,330,000 | 1,289 |
Interest-bearing deposits | $317,450,000 | 1,479 |
Deposits held in domestic offices | $472,330,000 | 1,289 |
% insured | 70.69% | 4,480 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,699,000 | 2,133 |
Total equity capital | $55,830,000 | 1,415 |
Total bank equity capital | $55,830,000 | 1,415 |
Perpetual preferred stock | $0 | 94 |
Common stock | $42,691,000 | 107 |
Surplus | $3,157,000 | 3,607 |
Undivided profits | $9,982,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 749 |
Income earned, not collected on loans | $1,468,000 | 1,870 |
Earning assets | $503,755,000 | 1,328 |
Long-term assets (5+ years) | $291,598,000 | 853 |
Average Assets, year-to-date | $527,506,000 | 1,355 |
Average Assets, quarterly | $527,506,000 | 1,355 |
Volatile liabilities | $27,731,000 | 1,716 |
Insider loans | $70,000 | 4,730 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $81,717,000 | 1,162 |
Tier 1 (core) risk-based capital | $49,635,000 | 1,525 |
Tier 2 risk-based capital | $4,669,000 | 1,199 |
Total risk weighted assets | $456,508,000 | 1,176 |
Total unused commitments | $81,717,000 | 1,162 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 77 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $515,153,000 | 1,396 |
Cash and due from depository institutions | $42,999,000 | 1,844 |
Interest-bearing balances | $31,953,000 | 1,021 |
Securities | $33,533,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $4,040,000 | 742 |
Net loans & leases | $409,905,000 | 1,241 |
Loan loss allowance | $4,260,000 | 1,401 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,903,000 | 2,464 |
Other real estate owned | $0 | 1,844 |
Goodwill and other intangibles | $5,695,000 | 737 |
All other assets | $15,078,000 | 1,327 |
Life insurance assets | $7,108,000 | 1,307 |
Total liabilities and capital | $515,153,000 | 1,396 |
Total liabilities | $460,468,000 | 1,396 |
Total deposits | $448,756,000 | 1,345 |
Interest-bearing deposits | $300,424,000 | 1,532 |
Deposits held in domestic offices | $448,756,000 | 1,345 |
% insured | 68.98% | 4,700 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,736 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,712,000 | 2,180 |
Total equity capital | $54,685,000 | 1,445 |
Total bank equity capital | $54,685,000 | 1,445 |
Perpetual preferred stock | $0 | 95 |
Common stock | $42,837,000 | 106 |
Surplus | $3,058,000 | 3,681 |
Undivided profits | $8,790,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 746 |
Income earned, not collected on loans | $1,427,000 | 2,028 |
Earning assets | $479,431,000 | 1,394 |
Long-term assets (5+ years) | $285,221,000 | 873 |
Average Assets, year-to-date | $488,502,600 | 1,435 |
Average Assets, quarterly | $516,723,500 | 1,387 |
Volatile liabilities | $28,155,000 | 1,733 |
Insider loans | $200,000 | 4,409 |
FHLB advances | $10,000,000 | 1,677 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $73,544,000 | 1,235 |
Tier 1 (core) risk-based capital | $48,438,000 | 1,552 |
Tier 2 risk-based capital | $4,397,000 | 1,265 |
Total risk weighted assets | $432,628,000 | 1,214 |
Total unused commitments | $73,544,000 | 1,235 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 76 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $518,294,000 | 1,391 |
Cash and due from depository institutions | $59,938,000 | 1,881 |
Interest-bearing balances | $42,995,000 | 787 |
Securities | $22,352,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $11,428,000 | 276 |
Net loans & leases | $401,872,000 | 1,258 |
Loan loss allowance | $4,076,000 | 1,473 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,183,000 | 4,090 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $5,740,000 | 733 |
All other assets | $15,781,000 | 1,297 |
Life insurance assets | $7,070,000 | 1,309 |
Total liabilities and capital | $518,294,000 | 1,391 |
Total liabilities | $463,650,000 | 1,384 |
Total deposits | $462,080,000 | 1,307 |
Interest-bearing deposits | $299,245,000 | 1,555 |
Deposits held in domestic offices | $462,080,000 | 1,306 |
% insured | 66.88% | 4,943 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,570,000 | 2,405 |
Total equity capital | $54,644,000 | 1,473 |
Total bank equity capital | $54,644,000 | 1,473 |
Perpetual preferred stock | $0 | 98 |
Common stock | $42,820,000 | 103 |
Surplus | $2,971,000 | 3,761 |
Undivided profits | $8,853,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,295,000 | 2,231 |
Earning assets | $478,647,000 | 1,399 |
Long-term assets (5+ years) | $275,275,000 | 904 |
Average Assets, year-to-date | $481,840,000 | 1,463 |
Average Assets, quarterly | $507,166,000 | 1,422 |
Volatile liabilities | $20,074,000 | 2,182 |
Insider loans | $651,000 | 3,593 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $71,788,000 | 1,258 |
Tier 1 (core) risk-based capital | $47,697,000 | 1,589 |
Tier 2 risk-based capital | $4,209,000 | 1,312 |
Total risk weighted assets | $424,305,000 | 1,235 |
Total unused commitments | $71,788,000 | 1,258 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 67 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $496,038,000 | 1,455 |
Cash and due from depository institutions | $46,054,000 | 2,118 |
Interest-bearing balances | $27,336,000 | 1,173 |
Securities | $18,694,000 | 3,909 |
Federal funds sold & reverse repurchase agreements | $15,841,000 | 201 |
Net loans & leases | $392,876,000 | 1,270 |
Loan loss allowance | $4,001,000 | 1,497 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,210,000 | 4,104 |
Other real estate owned | $0 | 2,118 |
Goodwill and other intangibles | $5,784,000 | 723 |
All other assets | $15,579,000 | 1,300 |
Life insurance assets | $7,031,000 | 1,303 |
Total liabilities and capital | $496,038,000 | 1,455 |
Total liabilities | $442,822,000 | 1,449 |
Total deposits | $439,521,000 | 1,374 |
Interest-bearing deposits | $280,232,000 | 1,641 |
Deposits held in domestic offices | $439,521,000 | 1,373 |
% insured | 66.80% | 5,018 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,301,000 | 2,552 |
Total equity capital | $53,216,000 | 1,490 |
Total bank equity capital | $53,216,000 | 1,490 |
Perpetual preferred stock | $0 | 102 |
Common stock | $42,824,000 | 105 |
Surplus | $2,887,000 | 3,823 |
Undivided profits | $7,505,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,243,000 | 2,139 |
Earning assets | $454,747,000 | 1,463 |
Long-term assets (5+ years) | $260,600,000 | 950 |
Average Assets, year-to-date | $469,688,670 | 1,496 |
Average Assets, quarterly | $481,381,500 | 1,477 |
Volatile liabilities | $22,514,000 | 1,930 |
Insider loans | $655,000 | 3,607 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $72,249,000 | 1,249 |
Tier 1 (core) risk-based capital | $46,199,000 | 1,626 |
Tier 2 risk-based capital | $4,131,000 | 1,334 |
Total risk weighted assets | $413,723,000 | 1,253 |
Total unused commitments | $72,249,000 | 1,249 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 68 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $466,725,000 | 1,524 |
Cash and due from depository institutions | $40,998,000 | 2,091 |
Interest-bearing balances | $29,655,000 | 1,253 |
Securities | $8,405,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $14,978,000 | 230 |
Net loans & leases | $379,960,000 | 1,300 |
Loan loss allowance | $3,735,000 | 1,588 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,245,000 | 4,096 |
Other real estate owned | $0 | 2,091 |
Goodwill and other intangibles | $5,829,000 | 714 |
All other assets | $15,310,000 | 1,306 |
Life insurance assets | $6,991,000 | 1,305 |
Total liabilities and capital | $466,725,000 | 1,524 |
Total liabilities | $414,842,000 | 1,523 |
Total deposits | $411,727,000 | 1,453 |
Interest-bearing deposits | $265,066,000 | 1,738 |
Deposits held in domestic offices | $411,727,000 | 1,453 |
% insured | 67.76% | 5,001 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,115,000 | 2,714 |
Total equity capital | $51,883,000 | 1,503 |
Total bank equity capital | $51,883,000 | 1,503 |
Perpetual preferred stock | $0 | 106 |
Common stock | $42,825,000 | 103 |
Surplus | $2,742,000 | 3,913 |
Undivided profits | $6,316,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,160,000 | 2,215 |
Earning assets | $432,998,000 | 1,533 |
Long-term assets (5+ years) | $247,024,000 | 995 |
Average Assets, year-to-date | $456,514,000 | 1,548 |
Average Assets, quarterly | $456,514,000 | 1,548 |
Volatile liabilities | $19,314,000 | 2,078 |
Insider loans | $791,000 | 3,439 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $75,098,000 | 1,213 |
Tier 1 (core) risk-based capital | $44,857,000 | 1,654 |
Tier 2 risk-based capital | $3,865,000 | 1,402 |
Total risk weighted assets | $403,429,000 | 1,264 |
Total unused commitments | $75,098,000 | 1,213 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 68 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $446,303,000 | 1,573 |
Cash and due from depository institutions | $45,332,000 | 2,097 |
Interest-bearing balances | $33,253,000 | 1,003 |
Securities | $5,722,000 | 5,082 |
Federal funds sold & reverse repurchase agreements | $19,539,000 | 165 |
Net loans & leases | $353,104,000 | 1,366 |
Loan loss allowance | $3,368,000 | 1,745 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,303,000 | 4,074 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $5,874,000 | 706 |
All other assets | $15,429,000 | 1,316 |
Life insurance assets | $6,952,000 | 1,301 |
Total liabilities and capital | $446,303,000 | 1,573 |
Total liabilities | $395,341,000 | 1,585 |
Total deposits | $391,822,000 | 1,496 |
Interest-bearing deposits | $258,857,000 | 1,747 |
Deposits held in domestic offices | $391,822,000 | 1,496 |
% insured | 67.21% | 5,078 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,519,000 | 2,341 |
Total equity capital | $50,962,000 | 1,515 |
Total bank equity capital | $50,962,000 | 1,515 |
Perpetual preferred stock | $0 | 108 |
Common stock | $42,933,000 | 100 |
Surplus | $2,671,000 | 3,974 |
Undivided profits | $5,358,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,069,000 | 2,532 |
Earning assets | $411,618,000 | 1,579 |
Long-term assets (5+ years) | $223,778,000 | 1,066 |
Average Assets, year-to-date | $400,623,800 | 1,680 |
Average Assets, quarterly | $454,952,000 | 1,527 |
Volatile liabilities | $15,511,000 | 2,433 |
Insider loans | $800,000 | 3,473 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $76,261,000 | 1,182 |
Tier 1 (core) risk-based capital | $44,117,000 | 1,675 |
Tier 2 risk-based capital | $3,498,000 | 1,516 |
Total risk weighted assets | $380,328,000 | 1,318 |
Total unused commitments | $76,261,000 | 1,182 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 67 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $463,601,000 | 1,512 |
Cash and due from depository institutions | $52,996,000 | 2,133 |
Interest-bearing balances | $42,896,000 | 824 |
Securities | $6,581,000 | 5,050 |
Federal funds sold & reverse repurchase agreements | $38,458,000 | 84 |
Net loans & leases | $344,119,000 | 1,387 |
Loan loss allowance | $3,226,000 | 1,819 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,351,000 | 4,063 |
Other real estate owned | $0 | 2,133 |
Goodwill and other intangibles | $5,071,000 | 760 |
All other assets | $15,025,000 | 1,308 |
Life insurance assets | $6,911,000 | 1,289 |
Total liabilities and capital | $463,601,000 | 1,512 |
Total liabilities | $413,847,000 | 1,499 |
Total deposits | $392,175,000 | 1,480 |
Interest-bearing deposits | $256,418,000 | 1,758 |
Deposits held in domestic offices | $392,175,000 | 1,480 |
% insured | 67.75% | 5,178 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,219 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,672,000 | 2,351 |
Total equity capital | $49,754,000 | 1,587 |
Total bank equity capital | $49,754,000 | 1,587 |
Perpetual preferred stock | $0 | 115 |
Common stock | $42,946,000 | 98 |
Surplus | $2,545,000 | 4,049 |
Undivided profits | $4,263,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,025,000 | 2,602 |
Earning assets | $432,054,000 | 1,501 |
Long-term assets (5+ years) | $226,048,000 | 1,042 |
Average Assets, year-to-date | $389,204,000 | 1,722 |
Average Assets, quarterly | $445,927,500 | 1,551 |
Volatile liabilities | $29,531,000 | 1,590 |
Insider loans | $835,000 | 3,441 |
FHLB advances | $20,000,000 | 1,164 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $79,181,000 | 1,153 |
Tier 1 (core) risk-based capital | $43,480,000 | 1,691 |
Tier 2 risk-based capital | $3,356,000 | 1,568 |
Total risk weighted assets | $364,428,000 | 1,357 |
Total unused commitments | $79,181,000 | 1,153 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 66 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $428,254,000 | 1,613 |
Cash and due from depository institutions | $35,322,000 | 2,169 |
Interest-bearing balances | $22,498,000 | 1,443 |
Securities | $7,470,000 | 5,024 |
Federal funds sold & reverse repurchase agreements | $9,114,000 | 359 |
Net loans & leases | $355,209,000 | 1,336 |
Loan loss allowance | $3,024,000 | 1,939 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,362,000 | 4,100 |
Other real estate owned | $0 | 2,169 |
Goodwill and other intangibles | $4,738,000 | 792 |
All other assets | $15,039,000 | 1,301 |
Life insurance assets | $6,869,000 | 1,287 |
Total liabilities and capital | $428,254,000 | 1,613 |
Total liabilities | $380,150,000 | 1,614 |
Total deposits | $354,168,000 | 1,623 |
Interest-bearing deposits | $229,366,000 | 1,917 |
Deposits held in domestic offices | $354,168,000 | 1,623 |
% insured | 68.43% | 5,211 |
Federal funds purchased & repurchase agreements | $5,000,000 | 985 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,304 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,982,000 | 2,037 |
Total equity capital | $48,104,000 | 1,619 |
Total bank equity capital | $48,104,000 | 1,619 |
Perpetual preferred stock | $0 | 114 |
Common stock | $42,711,000 | 101 |
Surplus | $2,535,000 | 4,095 |
Undivided profits | $2,858,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 5,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,073,000 | 2,424 |
Earning assets | $394,291,000 | 1,611 |
Long-term assets (5+ years) | $222,539,000 | 1,043 |
Average Assets, year-to-date | $364,405,000 | 1,841 |
Average Assets, quarterly | $422,203,000 | 1,620 |
Volatile liabilities | $27,795,000 | 1,652 |
Insider loans | $2,889,000 | 1,876 |
FHLB advances | $19,000,000 | 1,252 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $72,886,000 | 1,222 |
Tier 1 (core) risk-based capital | $43,850,000 | 1,672 |
Tier 2 risk-based capital | $3,234,000 | 1,621 |
Total risk weighted assets | $369,657,000 | 1,334 |
Total unused commitments | $72,886,000 | 1,222 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 63 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $416,152,000 | 1,637 |
Cash and due from depository institutions | $31,583,000 | 2,252 |
Interest-bearing balances | $22,358,000 | 1,563 |
Securities | $7,785,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $971,000 | 1,768 |
Net loans & leases | $354,993,000 | 1,308 |
Loan loss allowance | $2,828,000 | 2,044 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,369,000 | 4,129 |
Other real estate owned | $0 | 2,252 |
Goodwill and other intangibles | $4,826,000 | 775 |
All other assets | $14,625,000 | 1,306 |
Life insurance assets | $6,828,000 | 1,283 |
Total liabilities and capital | $416,152,000 | 1,637 |
Total liabilities | $369,595,000 | 1,636 |
Total deposits | $366,228,000 | 1,565 |
Interest-bearing deposits | $244,291,000 | 1,817 |
Deposits held in domestic offices | $366,228,000 | 1,565 |
% insured | 71.42% | 5,025 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,367,000 | 2,481 |
Total equity capital | $46,557,000 | 1,641 |
Total bank equity capital | $46,557,000 | 1,641 |
Perpetual preferred stock | $0 | 122 |
Common stock | $42,712,000 | 100 |
Surplus | $2,432,000 | 4,165 |
Undivided profits | $1,413,000 | 5,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,145,000 | 2,239 |
Earning assets | $386,107,000 | 1,630 |
Long-term assets (5+ years) | $210,610,000 | 1,084 |
Average Assets, year-to-date | $332,480,500 | 2,009 |
Average Assets, quarterly | $332,480,500 | 2,009 |
Volatile liabilities | $7,376,000 | 3,456 |
Insider loans | $3,385,000 | 1,696 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $76,386,000 | 1,181 |
Tier 1 (core) risk-based capital | $42,253,000 | 1,705 |
Tier 2 risk-based capital | $3,029,000 | 1,697 |
Total risk weighted assets | $377,527,000 | 1,297 |
Total unused commitments | $76,386,000 | 1,181 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $248,809,000 | 2,553 |
Cash and due from depository institutions | $23,636,000 | 3,530 |
Interest-bearing balances | $17,613,000 | 1,789 |
Securities | $5,886,000 | 5,309 |
Federal funds sold & reverse repurchase agreements | $1,838,000 | 1,310 |
Net loans & leases | $209,129,000 | 2,047 |
Loan loss allowance | $2,703,000 | 2,115 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $901,000 | 4,623 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,419,000 | 2,276 |
Life insurance assets | $3,441,000 | 2,084 |
Total liabilities and capital | $248,810,000 | 2,553 |
Total liabilities | $220,341,000 | 2,559 |
Total deposits | $219,009,000 | 2,459 |
Interest-bearing deposits | $146,441,000 | 2,780 |
Deposits held in domestic offices | $219,009,000 | 2,459 |
% insured | 67.89% | 5,361 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,332,000 | 2,517 |
Total equity capital | $28,469,000 | 2,476 |
Total bank equity capital | $28,469,000 | 2,476 |
Perpetual preferred stock | $0 | 135 |
Common stock | $24,735,000 | 179 |
Surplus | $2,515,000 | 4,158 |
Undivided profits | $1,219,000 | 5,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $677,000 | 3,482 |
Earning assets | $234,466,000 | 2,519 |
Long-term assets (5+ years) | $145,532,000 | 1,516 |
Average Assets, year-to-date | $231,165,000 | 2,652 |
Average Assets, quarterly | $237,934,500 | 2,625 |
Volatile liabilities | $6,260,000 | 3,732 |
Insider loans | $2,898,000 | 1,917 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $52,018,000 | 1,513 |
Tier 1 (core) risk-based capital | $28,499,000 | 2,404 |
Tier 2 risk-based capital | $2,742,000 | 1,844 |
Total risk weighted assets | $219,342,000 | 2,059 |
Total unused commitments | $52,018,000 | 1,513 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 34 | 3,573 |
Assets and Liabilities | ||
Total Assets: | $227,060,000 | 2,733 |
Cash and due from depository institutions | $18,551,000 | 3,573 |
Interest-bearing balances | $13,163,000 | 2,234 |
Securities | $6,184,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $5,415,000 | 589 |
Net loans & leases | $188,999,000 | 2,207 |
Loan loss allowance | $2,374,000 | 2,383 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $893,000 | 4,674 |
Other real estate owned | $0 | 3,573 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,018,000 | 2,359 |
Life insurance assets | $3,418,000 | 2,077 |
Total liabilities and capital | $227,059,000 | 2,733 |
Total liabilities | $198,982,000 | 2,754 |
Total deposits | $198,034,000 | 2,640 |
Interest-bearing deposits | $135,477,000 | 2,945 |
Deposits held in domestic offices | $198,034,000 | 2,640 |
% insured | 74.35% | 4,931 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $948,000 | 3,202 |
Total equity capital | $28,077,000 | 2,530 |
Total bank equity capital | $28,077,000 | 2,530 |
Perpetual preferred stock | $0 | 149 |
Common stock | $24,735,000 | 186 |
Surplus | $2,472,000 | 4,241 |
Undivided profits | $870,000 | 5,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $631,000 | 3,720 |
Earning assets | $213,761,000 | 2,686 |
Long-term assets (5+ years) | $126,449,000 | 1,687 |
Average Assets, year-to-date | $226,754,000 | 2,711 |
Average Assets, quarterly | $225,747,500 | 2,734 |
Volatile liabilities | $3,654,000 | 4,511 |
Insider loans | $2,903,000 | 1,930 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $42,447,000 | 1,747 |
Tier 1 (core) risk-based capital | $28,091,000 | 2,442 |
Tier 2 risk-based capital | $2,455,000 | 2,048 |
Total risk weighted assets | $196,798,000 | 2,258 |
Total unused commitments | $42,447,000 | 1,748 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 34 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $224,435,000 | 2,765 |
Cash and due from depository institutions | $36,851,000 | 3,591 |
Interest-bearing balances | $33,579,000 | 974 |
Securities | $7,429,000 | 5,339 |
Federal funds sold & reverse repurchase agreements | $3,012,000 | 959 |
Net loans & leases | $169,326,000 | 2,380 |
Loan loss allowance | $2,155,000 | 2,578 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $939,000 | 4,680 |
Other real estate owned | $0 | 3,591 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,878,000 | 2,381 |
Life insurance assets | $3,394,000 | 2,085 |
Total liabilities and capital | $224,435,000 | 2,765 |
Total liabilities | $196,546,000 | 2,785 |
Total deposits | $195,011,000 | 2,696 |
Interest-bearing deposits | $136,812,000 | 2,931 |
Deposits held in domestic offices | $195,011,000 | 2,696 |
% insured | 70.54% | 5,394 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,377 |
Subordinated debt | $0 | 123 |
All other liabilities | $535,000 | 3,912 |
Total equity capital | $27,889,000 | 2,506 |
Total bank equity capital | $27,889,000 | 2,506 |
Perpetual preferred stock | $0 | 164 |
Common stock | $24,735,000 | 189 |
Surplus | $2,420,000 | 4,305 |
Undivided profits | $734,000 | 5,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $542,000 | 3,950 |
Earning assets | $213,346,000 | 2,696 |
Long-term assets (5+ years) | $113,433,000 | 1,838 |
Average Assets, year-to-date | $226,652,000 | 2,731 |
Average Assets, quarterly | $227,376,500 | 2,742 |
Volatile liabilities | $4,938,000 | 4,166 |
Insider loans | $857,000 | 3,577 |
FHLB advances | $1,000,000 | 3,255 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $42,748,000 | 1,716 |
Tier 1 (core) risk-based capital | $27,906,000 | 2,442 |
Tier 2 risk-based capital | $2,233,000 | 2,203 |
Total risk weighted assets | $180,834,000 | 2,408 |
Total unused commitments | $42,748,000 | 1,716 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $230,318,000 | 2,731 |
Cash and due from depository institutions | $40,461,000 | 3,760 |
Interest-bearing balances | $37,110,000 | 1,044 |
Securities | $8,255,000 | 5,322 |
Federal funds sold & reverse repurchase agreements | $10,084,000 | 463 |
Net loans & leases | $163,813,000 | 2,422 |
Loan loss allowance | $2,107,000 | 2,627 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,017,000 | 4,613 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,688,000 | 2,405 |
Life insurance assets | $3,371,000 | 2,075 |
Total liabilities and capital | $230,318,000 | 2,731 |
Total liabilities | $202,864,000 | 2,743 |
Total deposits | $200,377,000 | 2,658 |
Interest-bearing deposits | $143,847,000 | 2,861 |
Deposits held in domestic offices | $200,377,000 | 2,658 |
% insured | 69.16% | 5,575 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $487,000 | 4,071 |
Total equity capital | $27,454,000 | 2,571 |
Total bank equity capital | $27,454,000 | 2,570 |
Perpetual preferred stock | $0 | 175 |
Common stock | $24,735,000 | 185 |
Surplus | $2,319,000 | 4,397 |
Undivided profits | $400,000 | 5,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $563,000 | 3,816 |
Earning assets | $219,262,000 | 2,665 |
Long-term assets (5+ years) | $109,775,000 | 1,894 |
Average Assets, year-to-date | $227,760,500 | 2,740 |
Average Assets, quarterly | $227,760,500 | 2,740 |
Volatile liabilities | $6,024,000 | 3,762 |
Insider loans | $861,000 | 3,573 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $42,253,000 | 1,717 |
Tier 1 (core) risk-based capital | $27,443,000 | 2,477 |
Tier 2 risk-based capital | $2,152,000 | 2,235 |
Total risk weighted assets | $172,156,000 | 2,480 |
Total unused commitments | $42,253,000 | 1,717 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $225,203,000 | 2,787 |
Cash and due from depository institutions | $36,264,000 | 3,719 |
Interest-bearing balances | $32,894,000 | 1,013 |
Securities | $6,558,000 | 5,567 |
Federal funds sold & reverse repurchase agreements | $11,943,000 | 328 |
Net loans & leases | $162,536,000 | 2,461 |
Loan loss allowance | $2,066,000 | 2,699 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,079,000 | 4,613 |
Other real estate owned | $0 | 3,719 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,823,000 | 2,411 |
Life insurance assets | $3,347,000 | 2,076 |
Total liabilities and capital | $225,203,000 | 2,787 |
Total liabilities | $198,240,000 | 2,797 |
Total deposits | $195,338,000 | 2,710 |
Interest-bearing deposits | $138,162,000 | 2,935 |
Deposits held in domestic offices | $195,338,000 | 2,710 |
% insured | 67.95% | 5,710 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $902,000 | 3,161 |
Total equity capital | $26,963,000 | 2,592 |
Total bank equity capital | $26,963,000 | 2,592 |
Perpetual preferred stock | $0 | 187 |
Common stock | $24,757,000 | 185 |
Surplus | $2,269,000 | 4,479 |
Undivided profits | $-63,000 | 5,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,408,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $550,000 | 4,001 |
Earning assets | $213,931,000 | 2,717 |
Long-term assets (5+ years) | $109,297,000 | 1,909 |
Average Assets, year-to-date | $206,708,000 | 2,912 |
Average Assets, quarterly | $222,418,000 | 2,790 |
Volatile liabilities | $6,154,000 | 3,901 |
Insider loans | $865,000 | 3,634 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $40,784,000 | 1,733 |
Tier 1 (core) risk-based capital | $26,196,000 | 2,577 |
Tier 2 risk-based capital | $2,144,000 | 2,259 |
Total risk weighted assets | $174,403,000 | 2,455 |
Total unused commitments | $40,784,000 | 1,733 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $219,633,000 | 2,839 |
Cash and due from depository institutions | $29,009,000 | 3,848 |
Interest-bearing balances | $25,736,000 | 1,293 |
Securities | $7,327,000 | 5,580 |
Federal funds sold & reverse repurchase agreements | $16,002,000 | 227 |
Net loans & leases | $159,457,000 | 2,472 |
Loan loss allowance | $2,233,000 | 2,603 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,101,000 | 4,633 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,737,000 | 2,463 |
Life insurance assets | $3,322,000 | 2,071 |
Total liabilities and capital | $219,633,000 | 2,839 |
Total liabilities | $193,316,000 | 2,857 |
Total deposits | $183,281,000 | 2,848 |
Interest-bearing deposits | $133,655,000 | 3,030 |
Deposits held in domestic offices | $183,281,000 | 2,848 |
% insured | 72.72% | 5,492 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,887 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,035,000 | 3,072 |
Total equity capital | $26,317,000 | 2,627 |
Total bank equity capital | $26,317,000 | 2,627 |
Perpetual preferred stock | $0 | 194 |
Common stock | $24,757,000 | 189 |
Surplus | $2,176,000 | 4,581 |
Undivided profits | $-616,000 | 5,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $500,000 | 4,334 |
Earning assets | $208,522,000 | 2,773 |
Long-term assets (5+ years) | $106,732,000 | 1,974 |
Average Assets, year-to-date | $202,084,250 | 2,990 |
Average Assets, quarterly | $218,328,500 | 2,842 |
Volatile liabilities | $13,153,000 | 2,659 |
Insider loans | $869,000 | 3,681 |
FHLB advances | $9,000,000 | 1,805 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $33,330,000 | 1,985 |
Tier 1 (core) risk-based capital | $25,555,000 | 2,636 |
Tier 2 risk-based capital | $2,051,000 | 2,350 |
Total risk weighted assets | $163,836,000 | 2,568 |
Total unused commitments | $33,330,000 | 1,985 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $217,024,000 | 2,865 |
Cash and due from depository institutions | $24,624,000 | 3,785 |
Interest-bearing balances | $20,334,000 | 1,578 |
Securities | $8,552,000 | 5,524 |
Federal funds sold & reverse repurchase agreements | $19,762,000 | 183 |
Net loans & leases | $156,229,000 | 2,493 |
Loan loss allowance | $2,132,000 | 2,729 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,139,000 | 4,628 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,718,000 | 2,445 |
Life insurance assets | $3,297,000 | 2,074 |
Total liabilities and capital | $217,024,000 | 2,865 |
Total liabilities | $191,132,000 | 2,886 |
Total deposits | $180,425,000 | 2,887 |
Interest-bearing deposits | $136,206,000 | 3,009 |
Deposits held in domestic offices | $180,425,000 | 2,886 |
% insured | 76.28% | 5,188 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,749 |
Subordinated debt | $0 | 135 |
All other liabilities | $707,000 | 3,604 |
Total equity capital | $25,892,000 | 2,650 |
Total bank equity capital | $25,892,000 | 2,650 |
Perpetual preferred stock | $0 | 199 |
Common stock | $24,757,000 | 189 |
Surplus | $2,118,000 | 4,639 |
Undivided profits | $-983,000 | 6,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $525,000 | 4,147 |
Earning assets | $204,877,000 | 2,802 |
Long-term assets (5+ years) | $100,704,000 | 2,055 |
Average Assets, year-to-date | $196,234,670 | 3,078 |
Average Assets, quarterly | $202,699,500 | 3,015 |
Volatile liabilities | $12,902,000 | 2,679 |
Insider loans | $1,190,000 | 3,234 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $26,799,000 | 2,297 |
Tier 1 (core) risk-based capital | $25,131,000 | 2,639 |
Tier 2 risk-based capital | $2,016,000 | 2,369 |
Total risk weighted assets | $161,139,000 | 2,579 |
Total unused commitments | $26,799,000 | 2,297 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $188,375,000 | 3,206 |
Cash and due from depository institutions | $21,326,000 | 3,803 |
Interest-bearing balances | $13,807,000 | 2,438 |
Securities | $8,871,000 | 5,540 |
Federal funds sold & reverse repurchase agreements | $4,204,000 | 1,071 |
Net loans & leases | $146,146,000 | 2,610 |
Loan loss allowance | $2,114,000 | 2,772 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,208,000 | 4,603 |
Other real estate owned | $0 | 3,803 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,620,000 | 2,470 |
Life insurance assets | $3,272,000 | 2,066 |
Total liabilities and capital | $188,375,000 | 3,206 |
Total liabilities | $162,921,000 | 3,256 |
Total deposits | $157,387,000 | 3,221 |
Interest-bearing deposits | $114,967,000 | 3,453 |
Deposits held in domestic offices | $157,387,000 | 3,221 |
% insured | 73.26% | 5,627 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $534,000 | 3,984 |
Total equity capital | $25,454,000 | 2,633 |
Total bank equity capital | $25,454,000 | 2,633 |
Perpetual preferred stock | $0 | 201 |
Common stock | $24,760,000 | 190 |
Surplus | $2,061,000 | 4,716 |
Undivided profits | $-1,367,000 | 6,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $487,000 | 4,298 |
Earning assets | $173,028,000 | 3,192 |
Long-term assets (5+ years) | $97,652,000 | 2,084 |
Average Assets, year-to-date | $185,840,000 | 3,222 |
Average Assets, quarterly | $185,840,000 | 3,222 |
Volatile liabilities | $6,961,000 | 3,653 |
Insider loans | $1,195,000 | 3,234 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $23,844,000 | 2,491 |
Tier 1 (core) risk-based capital | $24,693,000 | 2,665 |
Tier 2 risk-based capital | $1,870,000 | 2,514 |
Total risk weighted assets | $149,299,000 | 2,718 |
Total unused commitments | $23,844,000 | 2,491 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $183,305,000 | 3,262 |
Cash and due from depository institutions | $20,110,000 | 3,847 |
Interest-bearing balances | $17,138,000 | 1,940 |
Securities | $10,160,000 | 5,415 |
Federal funds sold & reverse repurchase agreements | $5,731,000 | 751 |
Net loans & leases | $139,521,000 | 2,736 |
Loan loss allowance | $2,066,000 | 2,839 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,290,000 | 4,573 |
Other real estate owned | $0 | 3,847 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,493,000 | 2,559 |
Life insurance assets | $3,247,000 | 2,059 |
Total liabilities and capital | $183,305,000 | 3,262 |
Total liabilities | $158,074,000 | 3,325 |
Total deposits | $152,589,000 | 3,277 |
Interest-bearing deposits | $113,704,000 | 3,473 |
Deposits held in domestic offices | $152,589,000 | 3,277 |
% insured | 72.59% | 5,754 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $485,000 | 4,102 |
Total equity capital | $25,231,000 | 2,605 |
Total bank equity capital | $25,231,000 | 2,605 |
Perpetual preferred stock | $0 | 206 |
Common stock | $24,856,000 | 190 |
Surplus | $2,002,000 | 4,790 |
Undivided profits | $-1,627,000 | 6,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $487,000 | 4,420 |
Earning assets | $172,550,000 | 3,201 |
Long-term assets (5+ years) | $90,152,000 | 2,183 |
Average Assets, year-to-date | $176,679,600 | 3,312 |
Average Assets, quarterly | $178,340,000 | 3,303 |
Volatile liabilities | $6,959,000 | 3,751 |
Insider loans | $1,200,000 | 3,266 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $22,968,000 | 2,486 |
Tier 1 (core) risk-based capital | $24,463,000 | 2,666 |
Tier 2 risk-based capital | $1,832,000 | 2,556 |
Total risk weighted assets | $146,303,000 | 2,778 |
Total unused commitments | $22,968,000 | 2,486 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $173,375,000 | 3,396 |
Cash and due from depository institutions | $15,766,000 | 3,872 |
Interest-bearing balances | $9,406,000 | 2,944 |
Securities | $11,400,000 | 5,355 |
Federal funds sold & reverse repurchase agreements | $5,317,000 | 758 |
Net loans & leases | $132,204,000 | 2,840 |
Loan loss allowance | $2,321,000 | 2,683 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,350,000 | 4,554 |
Other real estate owned | $515,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,823,000 | 2,447 |
Life insurance assets | $3,221,000 | 2,029 |
Total liabilities and capital | $173,375,000 | 3,396 |
Total liabilities | $148,506,000 | 3,489 |
Total deposits | $142,501,000 | 3,458 |
Interest-bearing deposits | $102,563,000 | 3,723 |
Deposits held in domestic offices | $142,501,000 | 3,458 |
% insured | 73.13% | 5,877 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,005,000 | 3,167 |
Total equity capital | $24,869,000 | 2,665 |
Total bank equity capital | $24,869,000 | 2,665 |
Perpetual preferred stock | $0 | 217 |
Common stock | $24,820,000 | 191 |
Surplus | $1,888,000 | 4,936 |
Undivided profits | $-1,839,000 | 6,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $455,000 | 4,698 |
Earning assets | $158,327,000 | 3,393 |
Long-term assets (5+ years) | $80,910,000 | 2,360 |
Average Assets, year-to-date | $175,023,250 | 3,360 |
Average Assets, quarterly | $176,781,500 | 3,340 |
Volatile liabilities | $4,983,000 | 4,305 |
Insider loans | $1,205,000 | 3,272 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $20,556,000 | 2,654 |
Tier 1 (core) risk-based capital | $23,517,000 | 2,754 |
Tier 2 risk-based capital | $1,727,000 | 2,686 |
Total risk weighted assets | $137,518,000 | 2,901 |
Total unused commitments | $20,556,000 | 2,654 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $180,188,000 | 3,313 |
Cash and due from depository institutions | $14,189,000 | 3,982 |
Interest-bearing balances | $10,156,000 | 2,925 |
Securities | $11,929,000 | 5,292 |
Federal funds sold & reverse repurchase agreements | $11,392,000 | 411 |
Net loans & leases | $133,935,000 | 2,791 |
Loan loss allowance | $2,330,000 | 2,693 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,407,000 | 4,506 |
Other real estate owned | $526,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,810,000 | 2,406 |
Life insurance assets | $3,194,000 | 2,007 |
Total liabilities and capital | $180,188,000 | 3,313 |
Total liabilities | $155,835,000 | 3,387 |
Total deposits | $144,869,000 | 3,433 |
Interest-bearing deposits | $104,890,000 | 3,688 |
Deposits held in domestic offices | $144,869,000 | 3,432 |
% insured | 67.85% | 6,320 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,677 |
Subordinated debt | $0 | 152 |
All other liabilities | $966,000 | 3,151 |
Total equity capital | $24,353,000 | 2,705 |
Total bank equity capital | $24,353,000 | 2,705 |
Perpetual preferred stock | $0 | 228 |
Common stock | $24,820,000 | 190 |
Surplus | $1,840,000 | 4,988 |
Undivided profits | $-2,307,000 | 6,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $483,000 | 4,524 |
Earning assets | $167,412,000 | 3,285 |
Long-term assets (5+ years) | $79,716,000 | 2,332 |
Average Assets, year-to-date | $175,572,670 | 3,367 |
Average Assets, quarterly | $177,652,500 | 3,337 |
Volatile liabilities | $8,487,000 | 3,405 |
Insider loans | $1,210,000 | 3,298 |
FHLB advances | $10,000,000 | 1,605 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,559,000 | 3,112 |
Tier 1 (core) risk-based capital | $22,980,000 | 2,787 |
Tier 2 risk-based capital | $1,746,000 | 2,648 |
Total risk weighted assets | $139,738,000 | 2,842 |
Total unused commitments | $15,559,000 | 3,112 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $175,117,000 | 3,412 |
Cash and due from depository institutions | $13,084,000 | 4,079 |
Interest-bearing balances | $10,462,000 | 3,354 |
Securities | $15,907,000 | 4,909 |
Federal funds sold & reverse repurchase agreements | $2,907,000 | 1,689 |
Net loans & leases | $135,010,000 | 2,759 |
Loan loss allowance | $2,315,000 | 2,747 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,112,000 | 4,849 |
Other real estate owned | $536,000 | 4,079 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,561,000 | 2,459 |
Life insurance assets | $3,167,000 | 1,988 |
Total liabilities and capital | $175,116,000 | 3,412 |
Total liabilities | $151,123,000 | 3,499 |
Total deposits | $137,989,000 | 3,595 |
Interest-bearing deposits | $106,467,000 | 3,715 |
Deposits held in domestic offices | $137,989,000 | 3,594 |
% insured | 69.33% | 6,328 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,500,000 | 1,406 |
Subordinated debt | $0 | 155 |
All other liabilities | $634,000 | 3,951 |
Total equity capital | $23,993,000 | 2,818 |
Total bank equity capital | $23,993,000 | 2,817 |
Perpetual preferred stock | $0 | 239 |
Common stock | $24,820,000 | 188 |
Surplus | $1,790,000 | 5,074 |
Undivided profits | $-2,617,000 | 6,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $462,000 | 4,620 |
Earning assets | $164,286,000 | 3,370 |
Long-term assets (5+ years) | $86,949,000 | 2,178 |
Average Assets, year-to-date | $173,265,000 | 3,443 |
Average Assets, quarterly | $173,265,000 | 3,443 |
Volatile liabilities | $11,899,000 | 2,799 |
Insider loans | $1,688,000 | 2,774 |
FHLB advances | $12,500,000 | 1,337 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $16,431,000 | 3,031 |
Tier 1 (core) risk-based capital | $22,549,000 | 2,830 |
Tier 2 risk-based capital | $1,722,000 | 2,691 |
Total risk weighted assets | $137,145,000 | 2,862 |
Total unused commitments | $16,431,000 | 3,031 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $171,413,000 | 3,490 |
Cash and due from depository institutions | $15,831,000 | 4,394 |
Interest-bearing balances | $10,925,000 | 3,026 |
Securities | $15,483,000 | 4,915 |
Federal funds sold & reverse repurchase agreements | $6,590,000 | 889 |
Net loans & leases | $125,504,000 | 2,948 |
Loan loss allowance | $2,573,000 | 2,544 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $860,000 | 5,197 |
Other real estate owned | $547,000 | 4,394 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,598,000 | 2,471 |
Life insurance assets | $3,140,000 | 1,972 |
Total liabilities and capital | $171,413,000 | 3,490 |
Total liabilities | $147,737,000 | 3,560 |
Total deposits | $141,587,000 | 3,525 |
Interest-bearing deposits | $98,389,000 | 3,917 |
Deposits held in domestic offices | $141,587,000 | 3,524 |
% insured | 77.97% | 6,147 |
Federal funds purchased & repurchase agreements | $138,000 | 2,130 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,012,000 | 3,208 |
Total equity capital | $23,676,000 | 2,845 |
Total bank equity capital | $23,676,000 | 2,845 |
Perpetual preferred stock | $0 | 246 |
Common stock | $24,868,000 | 187 |
Surplus | $1,740,000 | 5,141 |
Undivided profits | $-2,932,000 | 6,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $502,000 | 4,472 |
Earning assets | $158,502,000 | 3,461 |
Long-term assets (5+ years) | $71,296,000 | 2,481 |
Average Assets, year-to-date | $155,617,200 | 3,691 |
Average Assets, quarterly | $166,889,000 | 3,544 |
Volatile liabilities | $4,555,000 | 4,527 |
Insider loans | $1,926,000 | 2,605 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $19,740,000 | 2,644 |
Tier 1 (core) risk-based capital | $22,268,000 | 2,839 |
Tier 2 risk-based capital | $1,682,000 | 2,763 |
Total risk weighted assets | $133,668,000 | 2,955 |
Total unused commitments | $19,740,000 | 2,644 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $162,365,000 | 3,644 |
Cash and due from depository institutions | $22,025,000 | 4,609 |
Interest-bearing balances | $16,228,000 | 2,231 |
Securities | $16,252,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $325,000 | 2,894 |
Net loans & leases | $115,335,000 | 3,179 |
Loan loss allowance | $2,240,000 | 2,891 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $747,000 | 5,427 |
Other real estate owned | $550,000 | 4,609 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,131,000 | 2,369 |
Life insurance assets | $3,111,000 | 1,950 |
Total liabilities and capital | $162,365,000 | 3,644 |
Total liabilities | $139,117,000 | 3,719 |
Total deposits | $132,895,000 | 3,689 |
Interest-bearing deposits | $102,635,000 | 3,828 |
Deposits held in domestic offices | $132,895,000 | 3,688 |
% insured | 73.72% | 6,646 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,222,000 | 3,032 |
Total equity capital | $23,248,000 | 2,939 |
Total bank equity capital | $23,248,000 | 2,939 |
Perpetual preferred stock | $0 | 250 |
Common stock | $24,882,000 | 184 |
Surplus | $1,687,000 | 5,237 |
Undivided profits | $-3,321,000 | 6,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $482,000 | 4,834 |
Earning assets | $148,140,000 | 3,646 |
Long-term assets (5+ years) | $59,140,000 | 2,841 |
Average Assets, year-to-date | $151,668,250 | 3,788 |
Average Assets, quarterly | $158,195,000 | 3,704 |
Volatile liabilities | $5,263,000 | 4,362 |
Insider loans | $1,266,000 | 3,359 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $20,606,000 | 2,589 |
Tier 1 (core) risk-based capital | $21,363,000 | 2,965 |
Tier 2 risk-based capital | $1,655,000 | 2,827 |
Total risk weighted assets | $131,013,000 | 3,027 |
Total unused commitments | $20,606,000 | 2,589 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $154,025,000 | 3,774 |
Cash and due from depository institutions | $15,714,000 | 4,736 |
Interest-bearing balances | $11,393,000 | 2,837 |
Securities | $8,093,000 | 5,928 |
Federal funds sold & reverse repurchase agreements | $4,205,000 | 1,238 |
Net loans & leases | $114,770,000 | 3,200 |
Loan loss allowance | $2,212,000 | 2,933 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $708,000 | 5,516 |
Other real estate owned | $3,443,000 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,092,000 | 2,355 |
Life insurance assets | $3,079,000 | 1,934 |
Total liabilities and capital | $154,024,000 | 3,774 |
Total liabilities | $131,261,000 | 3,878 |
Total deposits | $125,451,000 | 3,834 |
Interest-bearing deposits | $98,516,000 | 3,967 |
Deposits held in domestic offices | $125,451,000 | 3,834 |
% insured | 75.44% | 6,590 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $810,000 | 3,617 |
Total equity capital | $22,763,000 | 2,940 |
Total bank equity capital | $22,763,000 | 2,939 |
Perpetual preferred stock | $0 | 254 |
Common stock | $24,882,000 | 187 |
Surplus | $1,634,000 | 5,287 |
Undivided profits | $-3,753,000 | 6,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $444,000 | 4,939 |
Earning assets | $138,461,000 | 3,826 |
Long-term assets (5+ years) | $60,966,000 | 2,730 |
Average Assets, year-to-date | $148,102,670 | 3,870 |
Average Assets, quarterly | $151,036,500 | 3,834 |
Volatile liabilities | $4,763,000 | 4,575 |
Insider loans | $1,271,000 | 3,356 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $18,609,000 | 2,732 |
Tier 1 (core) risk-based capital | $20,908,000 | 2,992 |
Tier 2 risk-based capital | $1,635,000 | 2,873 |
Total risk weighted assets | $129,424,000 | 3,061 |
Total unused commitments | $18,609,000 | 2,732 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $148,048,000 | 3,918 |
Cash and due from depository institutions | $9,753,000 | 4,860 |
Interest-bearing balances | $5,042,000 | 4,460 |
Securities | $10,926,000 | 5,623 |
Federal funds sold & reverse repurchase agreements | $8,640,000 | 846 |
Net loans & leases | $107,347,000 | 3,363 |
Loan loss allowance | $2,185,000 | 2,999 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $720,000 | 5,537 |
Other real estate owned | $3,730,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,932,000 | 2,412 |
Life insurance assets | $3,046,000 | 1,927 |
Total liabilities and capital | $148,048,000 | 3,918 |
Total liabilities | $125,444,000 | 4,036 |
Total deposits | $119,906,000 | 3,995 |
Interest-bearing deposits | $96,280,000 | 4,092 |
Deposits held in domestic offices | $119,906,000 | 3,994 |
% insured | 76.75% | 6,523 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $538,000 | 4,336 |
Total equity capital | $22,604,000 | 2,927 |
Total bank equity capital | $22,604,000 | 2,927 |
Perpetual preferred stock | $0 | 259 |
Common stock | $24,882,000 | 187 |
Surplus | $1,560,000 | 5,375 |
Undivided profits | $-3,838,000 | 6,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $462,000 | 4,836 |
Earning assets | $131,955,000 | 3,971 |
Long-term assets (5+ years) | $54,879,000 | 2,929 |
Average Assets, year-to-date | $145,141,500 | 3,952 |
Average Assets, quarterly | $145,141,500 | 3,952 |
Volatile liabilities | $5,477,000 | 4,360 |
Insider loans | $1,277,000 | 3,386 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $18,875,000 | 2,713 |
Tier 1 (core) risk-based capital | $20,704,000 | 3,006 |
Tier 2 risk-based capital | $1,566,000 | 2,984 |
Total risk weighted assets | $123,828,000 | 3,186 |
Total unused commitments | $18,875,000 | 2,713 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $142,235,000 | 4,010 |
Cash and due from depository institutions | $9,195,000 | 5,206 |
Interest-bearing balances | $5,290,000 | 4,037 |
Securities | $11,239,000 | 5,574 |
Federal funds sold & reverse repurchase agreements | $5,040,000 | 1,146 |
Net loans & leases | $105,483,000 | 3,444 |
Loan loss allowance | $2,541,000 | 2,678 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $728,000 | 5,552 |
Other real estate owned | $3,549,000 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,001,000 | 2,415 |
Life insurance assets | $3,014,000 | 1,904 |
Total liabilities and capital | $142,235,000 | 4,010 |
Total liabilities | $119,958,000 | 4,128 |
Total deposits | $114,263,000 | 4,102 |
Interest-bearing deposits | $90,893,000 | 4,218 |
Deposits held in domestic offices | $114,263,000 | 4,100 |
% insured | 78.97% | 6,355 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $695,000 | 3,915 |
Total equity capital | $22,277,000 | 2,943 |
Total bank equity capital | $22,277,000 | 2,941 |
Perpetual preferred stock | $0 | 263 |
Common stock | $24,892,000 | 186 |
Surplus | $1,514,000 | 5,426 |
Undivided profits | $-4,129,000 | 6,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $451,000 | 5,041 |
Earning assets | $127,052,000 | 4,039 |
Long-term assets (5+ years) | $52,427,000 | 2,580 |
Average Assets, year-to-date | $137,684,600 | 4,020 |
Average Assets, quarterly | $138,977,500 | 4,035 |
Volatile liabilities | $5,506,000 | 4,495 |
Insider loans | $1,782,000 | 2,879 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $21,799,000 | 2,408 |
Tier 1 (core) risk-based capital | $20,393,000 | 3,013 |
Tier 2 risk-based capital | $1,471,000 | 3,139 |
Total risk weighted assets | $115,818,000 | 3,374 |
Total unused commitments | $21,799,000 | 2,409 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $135,720,000 | 4,111 |
Cash and due from depository institutions | $9,434,000 | 5,489 |
Interest-bearing balances | $5,537,000 | 4,005 |
Securities | $11,711,000 | 5,485 |
Federal funds sold & reverse repurchase agreements | $4,815,000 | 1,303 |
Net loans & leases | $100,905,000 | 3,591 |
Loan loss allowance | $2,446,000 | 2,787 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $741,000 | 5,569 |
Other real estate owned | $4,426,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,688,000 | 3,734 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $135,720,000 | 4,111 |
Total liabilities | $113,813,000 | 4,275 |
Total deposits | $107,910,000 | 4,269 |
Interest-bearing deposits | $86,959,000 | 4,357 |
Deposits held in domestic offices | $107,910,000 | 4,267 |
% insured | 81.05% | 6,185 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $903,000 | 3,581 |
Total equity capital | $21,907,000 | 3,012 |
Total bank equity capital | $21,907,000 | 3,010 |
Perpetual preferred stock | $0 | 266 |
Common stock | $24,903,000 | 186 |
Surplus | $1,481,000 | 5,540 |
Undivided profits | $-4,477,000 | 6,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 4,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $404,000 | 5,420 |
Earning assets | $122,968,000 | 4,127 |
Long-term assets (5+ years) | $49,464,000 | 2,631 |
Average Assets, year-to-date | $136,547,000 | 4,067 |
Average Assets, quarterly | $133,889,000 | 4,137 |
Volatile liabilities | $4,798,000 | 4,756 |
Insider loans | $4,726,000 | 1,385 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $25,377,000 | 2,141 |
Tier 1 (core) risk-based capital | $20,355,000 | 3,040 |
Tier 2 risk-based capital | $1,405,000 | 3,270 |
Total risk weighted assets | $122,541,000 | 3,249 |
Total unused commitments | $25,377,000 | 2,149 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $132,058,000 | 4,194 |
Cash and due from depository institutions | $12,459,000 | 5,669 |
Interest-bearing balances | $7,533,000 | 3,364 |
Securities | $14,535,000 | 5,189 |
Federal funds sold & reverse repurchase agreements | $7,195,000 | 870 |
Net loans & leases | $94,200,000 | 3,780 |
Loan loss allowance | $2,559,000 | 2,724 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $779,000 | 5,566 |
Other real estate owned | $1,245,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,645,000 | 5,371 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $132,058,000 | 4,194 |
Total liabilities | $112,449,000 | 4,319 |
Total deposits | $106,717,000 | 4,305 |
Interest-bearing deposits | $87,025,000 | 4,383 |
Deposits held in domestic offices | $106,717,000 | 4,303 |
% insured | 80.20% | 6,348 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $732,000 | 3,809 |
Total equity capital | $19,609,000 | 3,246 |
Total bank equity capital | $19,609,000 | 3,245 |
Perpetual preferred stock | $0 | 222 |
Common stock | $24,903,000 | 190 |
Surplus | $1,447,000 | 5,620 |
Undivided profits | $-6,741,000 | 7,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,347,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $373,000 | 5,647 |
Earning assets | $123,463,000 | 4,127 |
Long-term assets (5+ years) | $45,560,000 | 2,787 |
Average Assets, year-to-date | $136,822,670 | 4,090 |
Average Assets, quarterly | $135,464,000 | 4,133 |
Volatile liabilities | $5,561,000 | 4,531 |
Insider loans | $5,914,000 | 1,121 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $21,363,000 | 2,457 |
Tier 1 (core) risk-based capital | $19,529,000 | 3,098 |
Tier 2 risk-based capital | $1,325,000 | 3,443 |
Total risk weighted assets | $112,010,000 | 3,500 |
Total unused commitments | $21,363,000 | 2,461 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $138,870,000 | 4,095 |
Cash and due from depository institutions | $11,101,000 | 5,716 |
Interest-bearing balances | $7,530,000 | 3,476 |
Securities | $20,723,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $16,795,000 | 428 |
Net loans & leases | $87,106,000 | 3,993 |
Loan loss allowance | $2,590,000 | 2,699 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $838,000 | 5,521 |
Other real estate owned | $586,000 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,721,000 | 5,351 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $138,870,000 | 4,095 |
Total liabilities | $119,728,000 | 4,188 |
Total deposits | $108,030,000 | 4,303 |
Interest-bearing deposits | $88,581,000 | 4,404 |
Deposits held in domestic offices | $108,030,000 | 4,300 |
% insured | 80.53% | 6,366 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,000,000 | 1,987 |
Subordinated debt | $0 | 214 |
All other liabilities | $698,000 | 3,830 |
Total equity capital | $19,142,000 | 3,275 |
Total bank equity capital | $19,142,000 | 3,274 |
Perpetual preferred stock | $0 | 224 |
Common stock | $24,903,000 | 186 |
Surplus | $1,414,000 | 5,690 |
Undivided profits | $-7,175,000 | 7,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,081,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $403,000 | 5,444 |
Earning assets | $132,154,000 | 3,980 |
Long-term assets (5+ years) | $44,100,000 | 2,765 |
Average Assets, year-to-date | $139,205,000 | 4,074 |
Average Assets, quarterly | $139,205,000 | 4,074 |
Volatile liabilities | $11,569,000 | 3,260 |
Insider loans | $5,926,000 | 1,129 |
FHLB advances | $11,000,000 | 1,878 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $20,295,000 | 2,575 |
Tier 1 (core) risk-based capital | $19,158,000 | 3,156 |
Tier 2 risk-based capital | $1,273,000 | 3,563 |
Total risk weighted assets | $106,682,000 | 3,667 |
Total unused commitments | $20,295,000 | 2,578 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $139,540,000 | 4,100 |
Cash and due from depository institutions | $12,297,000 | 5,634 |
Interest-bearing balances | $8,522,000 | 3,040 |
Securities | $16,126,000 | 4,885 |
Federal funds sold & reverse repurchase agreements | $17,880,000 | 378 |
Net loans & leases | $90,713,000 | 3,980 |
Loan loss allowance | $3,172,000 | 2,279 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $894,000 | 5,508 |
Other real estate owned | $0 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,630,000 | 5,605 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $139,540,000 | 4,100 |
Total liabilities | $120,735,000 | 4,181 |
Total deposits | $108,747,000 | 4,294 |
Interest-bearing deposits | $92,736,000 | 4,268 |
Deposits held in domestic offices | $108,747,000 | 4,291 |
% insured | 76.37% | 6,820 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,000,000 | 2,148 |
Subordinated debt | $0 | 220 |
All other liabilities | $988,000 | 3,221 |
Total equity capital | $18,805,000 | 3,310 |
Total bank equity capital | $18,805,000 | 3,310 |
Perpetual preferred stock | $0 | 224 |
Common stock | $24,903,000 | 184 |
Surplus | $1,380,000 | 5,774 |
Undivided profits | $-7,478,000 | 7,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,608,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $423,000 | 5,479 |
Earning assets | $133,241,000 | 3,979 |
Long-term assets (5+ years) | $42,245,000 | 2,773 |
Average Assets, year-to-date | $136,320,400 | 4,136 |
Average Assets, quarterly | $138,949,500 | 4,108 |
Volatile liabilities | $13,953,000 | 5,437 |
Insider loans | $5,937,000 | 1,155 |
FHLB advances | $11,000,000 | 2,033 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $18,764,000 | 2,679 |
Tier 1 (core) risk-based capital | $18,761,000 | 3,212 |
Tier 2 risk-based capital | $1,385,000 | 3,388 |
Total risk weighted assets | $108,963,000 | 3,680 |
Total unused commitments | $18,764,000 | 2,679 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $138,359,000 | 4,165 |
Cash and due from depository institutions | $12,137,000 | 5,697 |
Interest-bearing balances | $9,000,000 | 2,978 |
Securities | $11,460,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $8,640,000 | 897 |
Net loans & leases | $102,548,000 | 3,746 |
Loan loss allowance | $2,916,000 | 2,465 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $954,000 | 5,499 |
Other real estate owned | $900,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,720,000 | 5,594 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $138,360,000 | 4,165 |
Total liabilities | $119,593,000 | 4,259 |
Total deposits | $107,640,000 | 4,356 |
Interest-bearing deposits | $93,394,000 | 4,310 |
Deposits held in domestic offices | $107,640,000 | 4,353 |
% insured | 75.11% | 6,735 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,000,000 | 2,240 |
Subordinated debt | $0 | 233 |
All other liabilities | $953,000 | 3,628 |
Total equity capital | $18,767,000 | 3,417 |
Total bank equity capital | $18,767,000 | 3,417 |
Perpetual preferred stock | $0 | 229 |
Common stock | $24,911,000 | 183 |
Surplus | $1,360,000 | 5,852 |
Undivided profits | $-7,504,000 | 7,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,722,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $433,000 | 5,624 |
Earning assets | $131,648,000 | 4,067 |
Long-term assets (5+ years) | $38,926,000 | 2,910 |
Average Assets, year-to-date | $135,515,500 | 4,201 |
Average Assets, quarterly | $136,325,500 | 4,199 |
Volatile liabilities | $20,677,000 | 4,725 |
Insider loans | $7,308,000 | 968 |
FHLB advances | $11,000,000 | 2,125 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,383,000 | 2,768 |
Tier 1 (core) risk-based capital | $18,655,000 | 3,261 |
Tier 2 risk-based capital | $1,503,000 | 3,233 |
Total risk weighted assets | $118,846,000 | 3,508 |
Total unused commitments | $18,383,000 | 2,770 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $134,292,000 | 4,274 |
Cash and due from depository institutions | $10,330,000 | 5,735 |
Interest-bearing balances | $8,998,000 | 2,851 |
Securities | $16,542,000 | 4,807 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $103,682,000 | 3,749 |
Loan loss allowance | $2,920,000 | 2,461 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $998,000 | 5,474 |
Other real estate owned | $983,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,757,000 | 5,586 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $134,292,000 | 4,274 |
Total liabilities | $116,012,000 | 4,363 |
Total deposits | $103,138,000 | 4,494 |
Interest-bearing deposits | $90,298,000 | 4,431 |
Deposits held in domestic offices | $103,138,000 | 4,492 |
% insured | 76.41% | 6,702 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,787 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $874,000 | 3,695 |
Total equity capital | $18,280,000 | 3,454 |
Total bank equity capital | $18,280,000 | 3,454 |
Perpetual preferred stock | $0 | 222 |
Common stock | $24,911,000 | 180 |
Surplus | $1,339,000 | 5,901 |
Undivided profits | $-7,970,000 | 7,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,809,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $492,000 | 5,232 |
Earning assets | $129,222,000 | 4,136 |
Long-term assets (5+ years) | $38,047,000 | 2,922 |
Average Assets, year-to-date | $134,567,670 | 4,251 |
Average Assets, quarterly | $135,279,000 | 4,247 |
Volatile liabilities | $20,240,000 | 4,821 |
Insider loans | $7,973,000 | 883 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,800,000 | 3,352 |
Tier 1 (core) risk-based capital | $18,205,000 | 3,312 |
Tier 2 risk-based capital | $1,512,000 | 3,226 |
Total risk weighted assets | $118,792,000 | 3,522 |
Total unused commitments | $13,800,000 | 3,359 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $136,266,000 | 4,283 |
Cash and due from depository institutions | $13,255,000 | 5,931 |
Interest-bearing balances | $10,761,000 | 2,527 |
Securities | $10,453,000 | 5,708 |
Federal funds sold & reverse repurchase agreements | $9,570,000 | 985 |
Net loans & leases | $97,079,000 | 3,986 |
Loan loss allowance | $2,819,000 | 2,549 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,025,000 | 5,501 |
Other real estate owned | $3,143,000 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,741,000 | 5,699 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $136,266,000 | 4,283 |
Total liabilities | $118,297,000 | 4,378 |
Total deposits | $108,421,000 | 4,413 |
Interest-bearing deposits | $95,888,000 | 4,318 |
Deposits held in domestic offices | $108,421,000 | 4,411 |
% insured | 72.84% | 7,088 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,000,000 | 2,757 |
Subordinated debt | $0 | 248 |
All other liabilities | $876,000 | 3,680 |
Total equity capital | $17,969,000 | 3,516 |
Total bank equity capital | $17,969,000 | 3,516 |
Perpetual preferred stock | $0 | 220 |
Common stock | $24,911,000 | 180 |
Surplus | $1,318,000 | 5,991 |
Undivided profits | $-8,260,000 | 7,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,741,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $494,000 | 5,286 |
Earning assets | $127,863,000 | 4,210 |
Long-term assets (5+ years) | $30,819,000 | 3,363 |
Average Assets, year-to-date | $134,705,500 | 4,309 |
Average Assets, quarterly | $134,705,500 | 4,309 |
Volatile liabilities | $20,816,000 | 4,804 |
Insider loans | $10,428,000 | 676 |
FHLB advances | $9,000,000 | 2,631 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,355,000 | 3,028 |
Tier 1 (core) risk-based capital | $17,910,000 | 3,385 |
Tier 2 risk-based capital | $1,460,000 | 3,341 |
Total risk weighted assets | $115,503,000 | 3,646 |
Total unused commitments | $17,355,000 | 3,031 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $133,145,000 | 4,354 |
Cash and due from depository institutions | $9,138,000 | 6,125 |
Interest-bearing balances | $7,257,000 | 2,761 |
Securities | $5,221,000 | 6,682 |
Federal funds sold & reverse repurchase agreements | $10,295,000 | 830 |
Net loans & leases | $103,367,000 | 3,833 |
Loan loss allowance | $2,578,000 | 2,691 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,081,000 | 5,471 |
Other real estate owned | $2,230,000 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,813,000 | 5,710 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $133,144,000 | 4,354 |
Total liabilities | $115,451,000 | 4,449 |
Total deposits | $105,621,000 | 4,473 |
Interest-bearing deposits | $95,441,000 | 4,311 |
Deposits held in domestic offices | $105,621,000 | 4,472 |
% insured | 73.56% | 7,063 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,000,000 | 2,892 |
Subordinated debt | $0 | 258 |
All other liabilities | $830,000 | 3,822 |
Total equity capital | $17,693,000 | 3,541 |
Total bank equity capital | $17,693,000 | 3,541 |
Perpetual preferred stock | $0 | 219 |
Common stock | $24,911,000 | 178 |
Surplus | $1,282,000 | 6,076 |
Undivided profits | $-8,500,000 | 7,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,560,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $490,000 | 5,458 |
Earning assets | $126,140,000 | 4,229 |
Long-term assets (5+ years) | $8,782,000 | 5,559 |
Average Assets, year-to-date | $128,122,000 | 4,379 |
Average Assets, quarterly | $133,822,500 | 4,315 |
Volatile liabilities | $20,542,000 | 4,865 |
Insider loans | $11,299,000 | 635 |
FHLB advances | $9,000,000 | 2,762 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $19,355,000 | 2,810 |
Tier 1 (core) risk-based capital | $17,646,000 | 3,409 |
Tier 2 risk-based capital | $1,540,000 | 3,238 |
Total risk weighted assets | $121,409,000 | 3,582 |
Total unused commitments | $19,355,000 | 2,810 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $134,500,000 | 4,327 |
Cash and due from depository institutions | $13,689,000 | 6,181 |
Interest-bearing balances | $10,252,000 | 2,005 |
Securities | $5,938,000 | 6,612 |
Federal funds sold & reverse repurchase agreements | $8,270,000 | 1,122 |
Net loans & leases | $102,063,000 | 3,928 |
Loan loss allowance | $2,695,000 | 2,514 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,136,000 | 5,433 |
Other real estate owned | $2,300,000 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,104,000 | 6,330 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $134,500,000 | 4,327 |
Total liabilities | $117,157,000 | 4,382 |
Total deposits | $109,222,000 | 4,350 |
Interest-bearing deposits | $97,403,000 | 4,248 |
Deposits held in domestic offices | $109,222,000 | 4,348 |
% insured | 75.55% | 7,018 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 269 |
All other liabilities | $935,000 | 3,921 |
Total equity capital | $17,343,000 | 3,698 |
Total bank equity capital | $17,343,000 | 3,697 |
Perpetual preferred stock | $0 | 212 |
Common stock | $24,911,000 | 177 |
Surplus | $1,267,000 | 6,138 |
Undivided profits | $-8,835,000 | 7,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,191,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $496,000 | 5,627 |
Earning assets | $126,523,000 | 4,257 |
Long-term assets (5+ years) | $27,860,000 | 3,509 |
Average Assets, year-to-date | $126,866,250 | 4,427 |
Average Assets, quarterly | $132,424,000 | 4,351 |
Volatile liabilities | $24,968,000 | 4,446 |
Insider loans | $9,734,000 | 750 |
FHLB advances | $7,000,000 | 3,198 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,122,000 | 2,842 |
Tier 1 (core) risk-based capital | $17,303,000 | 3,543 |
Tier 2 risk-based capital | $1,515,000 | 3,253 |
Total risk weighted assets | $119,918,000 | 3,651 |
Total unused commitments | $20,122,000 | 2,844 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $130,348,000 | 4,425 |
Cash and due from depository institutions | $12,183,000 | 6,401 |
Interest-bearing balances | $10,000,000 | 1,831 |
Securities | $8,950,000 | 6,018 |
Federal funds sold & reverse repurchase agreements | $4,630,000 | 2,026 |
Net loans & leases | $102,305,000 | 3,942 |
Loan loss allowance | $1,433,000 | 3,801 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,187,000 | 5,428 |
Other real estate owned | $0 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,093,000 | 6,395 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $130,348,000 | 4,425 |
Total liabilities | $110,821,000 | 4,563 |
Total deposits | $103,883,000 | 4,503 |
Interest-bearing deposits | $96,071,000 | 4,283 |
Deposits held in domestic offices | $103,883,000 | 4,500 |
% insured | 49.53% | 7,757 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,000,000 | 3,615 |
Subordinated debt | $0 | 276 |
All other liabilities | $938,000 | 3,947 |
Total equity capital | $19,527,000 | 3,308 |
Total bank equity capital | $19,527,000 | 3,308 |
Perpetual preferred stock | $0 | 213 |
Common stock | $24,911,000 | 173 |
Surplus | $1,332,000 | 6,156 |
Undivided profits | $-6,716,000 | 7,824 |
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 | $447,000 | 5,848 |
Earning assets | $125,885,000 | 4,275 |
Long-term assets (5+ years) | $21,576,000 | 3,979 |
Average Assets, year-to-date | $124,321,670 | 4,522 |
Average Assets, quarterly | $130,961,500 | 4,406 |
Volatile liabilities | $25,693,000 | 4,375 |
Insider loans | $12,290,000 | 587 |
FHLB advances | $6,000,000 | 3,462 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $26,420,000 | 2,419 |
Tier 1 (core) risk-based capital | $19,501,000 | 3,210 |
Tier 2 risk-based capital | $1,460,000 | 3,318 |
Total risk weighted assets | $119,346,000 | 3,664 |
Total unused commitments | $26,420,000 | 2,424 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $131,575,000 | 4,407 |
Cash and due from depository institutions | $18,265,000 | 6,612 |
Interest-bearing balances | $17,000,000 | 1,071 |
Securities | $11,006,000 | 5,713 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,250 |
Net loans & leases | $90,065,000 | 4,274 |
Loan loss allowance | $1,107,000 | 4,321 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,232,000 | 5,403 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,207,000 | 6,222 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $131,575,000 | 4,407 |
Total liabilities | $112,037,000 | 4,549 |
Total deposits | $105,167,000 | 4,474 |
Interest-bearing deposits | $97,967,000 | 4,227 |
Deposits held in domestic offices | $105,167,000 | 4,471 |
% insured | 49.86% | 7,793 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,000,000 | 3,671 |
Subordinated debt | $0 | 271 |
All other liabilities | $870,000 | 4,018 |
Total equity capital | $19,538,000 | 3,348 |
Total bank equity capital | $19,538,000 | 3,348 |
Perpetual preferred stock | $0 | 193 |
Common stock | $24,911,000 | 172 |
Surplus | $1,282,000 | 6,233 |
Undivided profits | $-6,655,000 | 7,925 |
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 | $553,000 | 5,264 |
Earning assets | $127,871,000 | 4,230 |
Long-term assets (5+ years) | $18,896,000 | 4,199 |
Average Assets, year-to-date | $121,308,500 | 4,610 |
Average Assets, quarterly | $121,308,500 | 4,610 |
Volatile liabilities | $25,445,000 | 4,363 |
Insider loans | $12,226,000 | 602 |
FHLB advances | $6,000,000 | 3,530 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $25,365,000 | 2,616 |
Tier 1 (core) risk-based capital | $19,555,000 | 3,218 |
Tier 2 risk-based capital | $1,133,000 | 3,948 |
Total risk weighted assets | $108,616,000 | 3,945 |
Total unused commitments | $25,365,000 | 2,621 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $111,042,000 | 4,884 |
Cash and due from depository institutions | $8,484,000 | 6,831 |
Interest-bearing balances | $6,500,000 | 1,537 |
Securities | $11,108,000 | 5,724 |
Federal funds sold & reverse repurchase agreements | $2,955,000 | 2,668 |
Net loans & leases | $86,061,000 | 4,418 |
Loan loss allowance | $1,060,000 | 4,392 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,282,000 | 5,391 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,152,000 | 6,391 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $111,043,000 | 4,884 |
Total liabilities | $91,544,000 | 5,071 |
Total deposits | $84,672,000 | 5,045 |
Interest-bearing deposits | $77,770,000 | 4,821 |
Deposits held in domestic offices | $84,672,000 | 5,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000,000 | 3,882 |
Subordinated debt | $0 | 278 |
All other liabilities | $872,000 | 4,048 |
Total equity capital | $19,499,000 | 3,333 |
Total bank equity capital | $19,499,000 | 3,333 |
Perpetual preferred stock | $0 | 141 |
Common stock | $24,911,000 | 173 |
Surplus | $1,233,000 | 6,289 |
Undivided profits | $-6,645,000 | 8,009 |
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 | $477,000 | 5,890 |
Earning assets | $106,624,000 | 4,730 |
Long-term assets (5+ years) | $19,119,000 | 4,115 |
Average Assets, year-to-date | $90,620,800 | 5,332 |
Average Assets, quarterly | $103,698,500 | 5,033 |
Volatile liabilities | $25,979,000 | 4,262 |
Insider loans | $12,207,000 | 605 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $24,774,000 | 2,680 |
Tier 1 (core) risk-based capital | $19,499,000 | 3,202 |
Tier 2 risk-based capital | $1,086,000 | 4,019 |
Total risk weighted assets | $101,152,000 | 4,137 |
Total unused commitments | $24,774,000 | 2,682 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $96,355,000 | 5,277 |
Cash and due from depository institutions | $3,051,000 | 6,891 |
Interest-bearing balances | $3,000,000 | 1,919 |
Securities | $4,017,000 | 7,147 |
Federal funds sold & reverse repurchase agreements | $8,120,000 | 1,501 |
Net loans & leases | $78,776,000 | 4,647 |
Loan loss allowance | $1,051,000 | 4,237 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,342,000 | 5,342 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,049,000 | 6,660 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $96,354,000 | 5,277 |
Total liabilities | $76,980,000 | 5,552 |
Total deposits | $70,219,000 | 5,552 |
Interest-bearing deposits | $65,021,000 | 5,284 |
Deposits held in domestic offices | $70,219,000 | 5,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,000,000 | 3,901 |
Subordinated debt | $0 | 276 |
All other liabilities | $761,000 | 4,480 |
Total equity capital | $19,374,000 | 3,358 |
Total bank equity capital | $19,374,000 | 3,358 |
Perpetual preferred stock | $0 | 110 |
Common stock | $24,911,000 | 170 |
Surplus | $1,183,000 | 6,381 |
Undivided profits | $-6,720,000 | 8,195 |
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 | $387,000 | 6,578 |
Earning assets | $93,913,000 | 5,071 |
Long-term assets (5+ years) | $17,742,000 | 4,216 |
Average Assets, year-to-date | $85,515,500 | 5,520 |
Average Assets, quarterly | $94,632,000 | 5,292 |
Volatile liabilities | $9,554,000 | 6,365 |
Insider loans | $10,423,000 | 714 |
FHLB advances | $6,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $28,908,000 | 2,525 |
Tier 1 (core) risk-based capital | $19,374,000 | 3,273 |
Tier 2 risk-based capital | $1,084,000 | 3,936 |
Total risk weighted assets | $94,642,000 | 4,328 |
Total unused commitments | $28,908,000 | 2,527 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $92,909,000 | 5,374 |
Cash and due from depository institutions | $1,563,000 | 7,245 |
Interest-bearing balances | $0 | 6,776 |
Securities | $3,000,000 | 7,464 |
Federal funds sold & reverse repurchase agreements | $8,780,000 | 1,386 |
Net loans & leases | $77,287,000 | 4,670 |
Loan loss allowance | $924,000 | 4,569 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,402,000 | 5,298 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $877,000 | 6,944 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $92,909,000 | 5,374 |
Total liabilities | $73,616,000 | 5,668 |
Total deposits | $65,781,000 | 5,754 |
Interest-bearing deposits | $59,139,000 | 5,558 |
Deposits held in domestic offices | $65,781,000 | 5,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,910 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,000,000 | 3,774 |
Subordinated debt | $0 | 257 |
All other liabilities | $835,000 | 4,222 |
Total equity capital | $19,293,000 | 3,386 |
Total bank equity capital | $19,293,000 | 3,386 |
Perpetual preferred stock | $0 | 107 |
Common stock | $24,911,000 | 164 |
Surplus | $1,139,000 | 6,447 |
Undivided profits | $-6,757,000 | 8,316 |
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 | $317,000 | 6,960 |
Earning assets | $89,067,000 | 5,224 |
Long-term assets (5+ years) | $17,347,000 | 4,258 |
Average Assets, year-to-date | $81,902,330 | 5,687 |
Average Assets, quarterly | $86,260,000 | 5,559 |
Volatile liabilities | $8,750,000 | 6,511 |
Insider loans | $12,786,000 | 567 |
FHLB advances | $6,000,000 | 3,631 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $29,594,000 | 2,563 |
Tier 1 (core) risk-based capital | $19,293,000 | 3,298 |
Tier 2 risk-based capital | $955,000 | 4,253 |
Total risk weighted assets | $93,898,000 | 4,334 |
Total unused commitments | $29,594,000 | 2,564 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $79,611,000 | 5,827 |
Cash and due from depository institutions | $8,507,000 | 7,115 |
Interest-bearing balances | $7,058,000 | 1,062 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 4,546 |
Net loans & leases | $66,409,000 | 5,018 |
Loan loss allowance | $780,000 | 4,970 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,449,000 | 5,239 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $671,000 | 7,310 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $79,611,000 | 5,827 |
Total liabilities | $60,340,000 | 6,137 |
Total deposits | $58,539,000 | 6,045 |
Interest-bearing deposits | $52,740,000 | 5,900 |
Deposits held in domestic offices | $58,539,000 | 6,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,584 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $801,000 | 4,543 |
Total equity capital | $19,271,000 | 3,471 |
Total bank equity capital | $19,271,000 | 3,471 |
Perpetual preferred stock | $0 | 108 |
Common stock | $24,911,000 | 163 |
Surplus | $1,098,000 | 6,495 |
Undivided profits | $-6,738,000 | 8,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $287,000 | 7,120 |
Earning assets | $76,042,000 | 5,683 |
Long-term assets (5+ years) | $11,606,000 | 4,931 |
Average Assets, year-to-date | $76,399,000 | 5,892 |
Average Assets, quarterly | $76,399,000 | 5,892 |
Volatile liabilities | $5,682,000 | 7,142 |
Insider loans | $11,826,000 | 611 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $27,905,000 | 2,728 |
Tier 1 (core) risk-based capital | $19,271,000 | 3,293 |
Tier 2 risk-based capital | $808,000 | 4,664 |
Total risk weighted assets | $80,481,000 | 4,711 |
Total unused commitments | $27,905,000 | 2,731 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $73,187,000 | 5,988 |
Cash and due from depository institutions | $7,710,000 | 6,817 |
Interest-bearing balances | $7,058,000 | 805 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $1,765,000 | 4,336 |
Net loans & leases | $61,468,000 | 5,214 |
Loan loss allowance | $717,000 | 5,137 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,500,000 | 5,196 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $744,000 | 7,222 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $73,187,000 | 5,988 |
Total liabilities | $53,611,000 | 6,386 |
Total deposits | $50,530,000 | 6,375 |
Interest-bearing deposits | $45,252,000 | 6,190 |
Deposits held in domestic offices | $50,530,000 | 6,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,250,000 | 2,303 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $831,000 | 4,441 |
Total equity capital | $19,576,000 | 3,364 |
Total bank equity capital | $19,576,000 | 3,364 |
Perpetual preferred stock | $0 | 111 |
Common stock | $24,911,000 | 165 |
Surplus | $1,095,000 | 6,507 |
Undivided profits | $-6,430,000 | 8,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $293,000 | 7,259 |
Earning assets | $70,291,000 | 5,860 |
Long-term assets (5+ years) | $10,215,000 | 4,896 |
Average Assets, year-to-date | $57,880,200 | 6,423 |
Average Assets, quarterly | $70,982,000 | 6,023 |
Volatile liabilities | $14,547,000 | 5,512 |
Insider loans | $12,721,000 | 548 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $22,523,000 | 3,142 |
Tier 1 (core) risk-based capital | $19,576,000 | 3,216 |
Tier 2 risk-based capital | $748,000 | 4,850 |
Total risk weighted assets | $75,129,000 | 4,864 |
Total unused commitments | $22,523,000 | 3,143 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $68,777,000 | 6,118 |
Cash and due from depository institutions | $6,339,000 | 6,669 |
Interest-bearing balances | $5,768,000 | 901 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $7,610,000 | 1,866 |
Net loans & leases | $52,706,000 | 5,603 |
Loan loss allowance | $614,000 | 5,538 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,558,000 | 5,101 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $564,000 | 7,729 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $68,777,000 | 6,118 |
Total liabilities | $48,947,000 | 6,600 |
Total deposits | $48,215,000 | 6,479 |
Interest-bearing deposits | $44,290,000 | 6,245 |
Deposits held in domestic offices | $48,215,000 | 6,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $732,000 | 4,802 |
Total equity capital | $19,830,000 | 3,294 |
Total bank equity capital | $19,830,000 | 3,294 |
Perpetual preferred stock | $0 | 113 |
Common stock | $24,911,000 | 156 |
Surplus | $1,027,000 | 6,545 |
Undivided profits | $-6,108,000 | 8,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $238,000 | 7,712 |
Earning assets | $66,084,000 | 6,013 |
Long-term assets (5+ years) | $10,972,000 | 4,679 |
Average Assets, year-to-date | $54,053,500 | 6,623 |
Average Assets, quarterly | $61,441,500 | 6,366 |
Volatile liabilities | $11,743,000 | 5,943 |
Insider loans | $11,932,000 | 596 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $21,887,000 | 3,237 |
Tier 1 (core) risk-based capital | $19,830,000 | 3,163 |
Tier 2 risk-based capital | $642,000 | 5,225 |
Total risk weighted assets | $67,853,000 | 5,130 |
Total unused commitments | $21,887,000 | 3,237 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $54,106,000 | 6,712 |
Cash and due from depository institutions | $5,768,000 | 6,890 |
Interest-bearing balances | $4,768,000 | 1,083 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $4,280,000 | 2,957 |
Net loans & leases | $41,928,000 | 6,129 |
Loan loss allowance | $481,000 | 6,142 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,612,000 | 5,041 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $518,000 | 7,786 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $54,105,000 | 6,712 |
Total liabilities | $33,793,000 | 7,365 |
Total deposits | $29,856,000 | 7,462 |
Interest-bearing deposits | $26,017,000 | 7,367 |
Deposits held in domestic offices | $29,856,000 | 7,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,250,000 | 1,957 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $687,000 | 4,780 |
Total equity capital | $20,312,000 | 3,171 |
Total bank equity capital | $20,312,000 | 3,171 |
Perpetual preferred stock | $0 | 111 |
Common stock | $24,911,000 | 153 |
Surplus | $959,000 | 6,750 |
Undivided profits | $-5,558,000 | 8,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $181,000 | 7,959 |
Earning assets | $50,976,000 | 6,639 |
Long-term assets (5+ years) | $4,328,000 | 6,073 |
Average Assets, year-to-date | $49,145,670 | 6,887 |
Average Assets, quarterly | $51,363,500 | 6,820 |
Volatile liabilities | $9,360,000 | 6,343 |
Insider loans | $10,927,000 | 643 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $22,861,000 | 3,142 |
Tier 1 (core) risk-based capital | $20,312,000 | 3,098 |
Tier 2 risk-based capital | $509,000 | 5,793 |
Total risk weighted assets | $56,040,000 | 5,632 |
Total unused commitments | $22,861,000 | 3,143 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $48,621,000 | 6,975 |
Cash and due from depository institutions | $15,135,000 | 6,876 |
Interest-bearing balances | $14,512,000 | 451 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $4,910,000 | 3,380 |
Net loans & leases | $26,357,000 | 7,041 |
Loan loss allowance | $297,000 | 7,151 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,670,000 | 4,936 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $549,000 | 7,687 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $48,621,000 | 6,975 |
Total liabilities | $27,919,000 | 7,680 |
Total deposits | $27,242,000 | 7,624 |
Interest-bearing deposits | $24,028,000 | 7,525 |
Deposits held in domestic offices | $27,242,000 | 7,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $677,000 | 4,831 |
Total equity capital | $20,702,000 | 3,136 |
Total bank equity capital | $20,702,000 | 3,136 |
Perpetual preferred stock | $0 | 113 |
Common stock | $24,911,000 | 147 |
Surplus | $892,000 | 6,849 |
Undivided profits | $-5,101,000 | 8,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $233,000 | 7,655 |
Earning assets | $45,779,000 | 6,920 |
Long-term assets (5+ years) | $1,881,000 | 6,831 |
Average Assets, year-to-date | $46,665,500 | 7,037 |
Average Assets, quarterly | $46,665,500 | 7,037 |
Volatile liabilities | $11,357,000 | 5,897 |
Insider loans | $12,011,000 | 570 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,943,000 | 3,871 |
Tier 1 (core) risk-based capital | $20,702,000 | 3,012 |
Tier 2 risk-based capital | $317,000 | 6,818 |
Total risk weighted assets | $40,034,000 | 6,385 |
Total unused commitments | $15,943,000 | 3,871 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $44,710,000 | 7,130 |
Cash and due from depository institutions | $15,342,000 | 6,888 |
Interest-bearing balances | $14,750,000 | 411 |
Securities | $52,000 | 8,384 |
Federal funds sold & reverse repurchase agreements | $14,860,000 | 1,079 |
Net loans & leases | $12,338,000 | 8,046 |
Loan loss allowance | $136,000 | 8,070 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,936,000 | 4,574 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $182,000 | 8,513 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $44,710,000 | 7,130 |
Total liabilities | $23,715,000 | 7,924 |
Total deposits | $23,010,000 | 7,868 |
Interest-bearing deposits | $21,243,000 | 7,710 |
Deposits held in domestic offices | $23,010,000 | 7,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $705,000 | 4,704 |
Total equity capital | $20,995,000 | 3,057 |
Total bank equity capital | $20,995,000 | 3,057 |
Perpetual preferred stock | $0 | 112 |
Common stock | $24,911,000 | 140 |
Surplus | $825,000 | 6,908 |
Undivided profits | $-4,741,000 | 8,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $82,000 | 8,425 |
Earning assets | $42,000,000 | 7,069 |
Long-term assets (5+ years) | $1,092,000 | 7,164 |
Average Assets, year-to-date | $38,703,000 | 7,315 |
Average Assets, quarterly | $38,703,000 | 7,391 |
Volatile liabilities | $11,626,000 | 5,889 |
Insider loans | $6,549,000 | 1,066 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,846,000 | 5,001 |
Tier 1 (core) risk-based capital | $20,993,000 | 2,925 |
Tier 2 risk-based capital | $136,000 | 7,998 |
Total risk weighted assets | $24,442,000 | 7,384 |
Total unused commitments | $8,846,000 | 5,001 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $32,696,000 | 7,735 |
Cash and due from depository institutions | $8,693,000 | 6,938 |
Interest-bearing balances | $7,750,000 | 670 |
Securities | $50,000 | 8,464 |
Federal funds sold & reverse repurchase agreements | $21,140,000 | 636 |
Net loans & leases | $1,014,000 | 8,655 |
Loan loss allowance | $27,000 | 8,590 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,767,000 | 4,776 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $32,000 | 8,737 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $32,696,000 | 7,735 |
Total liabilities | $10,852,000 | 8,527 |
Total deposits | $10,360,000 | 8,508 |
Interest-bearing deposits | $8,949,000 | 8,454 |
Deposits held in domestic offices | $10,360,000 | 8,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $492,000 | 5,638 |
Total equity capital | $21,844,000 | 2,933 |
Total bank equity capital | $21,844,000 | 2,933 |
Perpetual preferred stock | $0 | 118 |
Common stock | $24,911,000 | 133 |
Surplus | $777,000 | 7,032 |
Undivided profits | $-3,844,000 | 8,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $11,000 | 8,675 |
Earning assets | $29,954,000 | 7,721 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $32,696,000 | 7,677 |
Average Assets, quarterly | $32,696,000 | 7,721 |
Volatile liabilities | $5,106,000 | 7,393 |
Insider loans | $254,000 | 6,372 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $290,000 | 8,334 |
Tier 1 (core) risk-based capital | $21,844,000 | 2,808 |
Tier 2 risk-based capital | $27,000 | 8,589 |
Total risk weighted assets | $8,887,000 | 8,464 |
Total unused commitments | $290,000 | 8,335 |
Derivatives | $0 | 1,023 |