Home > Meadows Bank > Assets and Liabilities
Meadows Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 162 | 840 |
Assets and Liabilities | ||
Total Assets: | $1,209,800,000 | 874 |
Cash and due from depository institutions | $55,874,000 | 840 |
Interest-bearing balances | $39,072,000 | 1,176 |
Securities | $37,949,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $1,662,000 | 1,048 |
Net loans & leases | $1,077,462,000 | 706 |
Loan loss allowance | $13,991,000 | 659 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,051,000 | 1,551 |
Other real estate owned | $0 | 840 |
Goodwill and other intangibles | $1,228,000 | 1,390 |
All other assets | $27,574,000 | 1,094 |
Life insurance assets | $11,499,000 | 1,013 |
Total liabilities and capital | $1,209,800,000 | 865 |
Total liabilities | $1,040,484,000 | 891 |
Total deposits | $998,346,000 | 866 |
Interest-bearing deposits | $585,253,000 | 1,075 |
Deposits held in domestic offices | $998,346,000 | 864 |
% insured | 61.37% | 3,881 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 1,252 |
Subordinated debt | $0 | 69 |
All other liabilities | $12,138,000 | 881 |
Total equity capital | $169,316,000 | 661 |
Total bank equity capital | $169,316,000 | 652 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $45,910,000 | 831 |
Undivided profits | $123,405,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 363 |
Income earned, not collected on loans | $4,830,000 | 987 |
Earning assets | $1,156,145,000 | 835 |
Long-term assets (5+ years) | $84,845,000 | 2,402 |
Average Assets, year-to-date | $1,188,161,200 | 861 |
Average Assets, quarterly | $1,193,763,000 | 867 |
Volatile liabilities | $99,248,000 | 993 |
Insider loans | $0 | 3,951 |
FHLB advances | $30,000,000 | 957 |
Loans and leases held for sale | $57,323,000 | 85 |
Unused loan commitments | $162,728,000 | 864 |
Tier 1 (core) risk-based capital | $170,994,000 | 691 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $162,728,000 | 864 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 164 | 840 |
Assets and Liabilities | ||
Total Assets: | $1,177,726,000 | 881 |
Cash and due from depository institutions | $52,849,000 | 840 |
Interest-bearing balances | $39,387,000 | 1,141 |
Securities | $43,506,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $504,000 | 1,400 |
Net loans & leases | $1,044,443,000 | 715 |
Loan loss allowance | $13,989,000 | 651 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,240,000 | 1,526 |
Other real estate owned | $0 | 840 |
Goodwill and other intangibles | $1,305,000 | 1,380 |
All other assets | $26,879,000 | 1,134 |
Life insurance assets | $11,422,000 | 1,013 |
Total liabilities and capital | $1,177,726,000 | 875 |
Total liabilities | $1,014,934,000 | 902 |
Total deposits | $973,503,000 | 876 |
Interest-bearing deposits | $538,982,000 | 1,128 |
Deposits held in domestic offices | $973,503,000 | 874 |
% insured | 59.00% | 4,019 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 1,186 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,431,000 | 909 |
Total equity capital | $162,792,000 | 640 |
Total bank equity capital | $162,792,000 | 632 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $45,910,000 | 825 |
Undivided profits | $116,881,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,895,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $665,000 | 307 |
Income earned, not collected on loans | $4,489,000 | 1,032 |
Earning assets | $1,127,840,000 | 849 |
Long-term assets (5+ years) | $72,007,000 | 2,602 |
Average Assets, year-to-date | $1,182,751,500 | 869 |
Average Assets, quarterly | $1,170,386,500 | 876 |
Volatile liabilities | $88,025,000 | 1,044 |
Insider loans | $0 | 3,972 |
FHLB advances | $30,000,000 | 942 |
Loans and leases held for sale | $54,398,000 | 97 |
Unused loan commitments | $176,295,000 | 830 |
Tier 1 (core) risk-based capital | $164,895,000 | 706 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $176,295,000 | 830 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 165 | 833 |
Assets and Liabilities | ||
Total Assets: | $1,163,047,000 | 884 |
Cash and due from depository institutions | $36,834,000 | 833 |
Interest-bearing balances | $22,357,000 | 1,578 |
Securities | $48,613,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $3,842,000 | 738 |
Net loans & leases | $1,036,449,000 | 699 |
Loan loss allowance | $13,562,000 | 661 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,644,000 | 1,474 |
Other real estate owned | $0 | 833 |
Goodwill and other intangibles | $1,366,000 | 1,354 |
All other assets | $27,299,000 | 1,080 |
Life insurance assets | $11,348,000 | 1,014 |
Total liabilities and capital | $1,163,047,000 | 872 |
Total liabilities | $1,007,466,000 | 895 |
Total deposits | $966,812,000 | 870 |
Interest-bearing deposits | $522,057,000 | 1,138 |
Deposits held in domestic offices | $966,812,000 | 868 |
% insured | 59.97% | 3,997 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,000,000 | 1,190 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,654,000 | 887 |
Total equity capital | $155,581,000 | 677 |
Total bank equity capital | $155,581,000 | 671 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $45,910,000 | 817 |
Undivided profits | $109,670,000 | 527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $12,158,000 | 348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,369,000 | 209 |
Income earned, not collected on loans | $4,238,000 | 962 |
Earning assets | $1,111,261,000 | 846 |
Long-term assets (5+ years) | $87,933,000 | 2,415 |
Average Assets, year-to-date | $1,184,426,667 | 859 |
Average Assets, quarterly | $1,156,367,000 | 872 |
Volatile liabilities | $75,984,000 | 1,119 |
Insider loans | $0 | 3,997 |
FHLB advances | $30,000,000 | 978 |
Loans and leases held for sale | $60,713,000 | 97 |
Unused loan commitments | $204,910,000 | 758 |
Tier 1 (core) risk-based capital | $157,355,000 | 715 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $204,910,000 | 758 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 162 | 864 |
Assets and Liabilities | ||
Total Assets: | $1,149,687,000 | 898 |
Cash and due from depository institutions | $60,986,000 | 864 |
Interest-bearing balances | $46,237,000 | 1,034 |
Securities | $50,303,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $1,565,000 | 1,195 |
Net loans & leases | $999,873,000 | 722 |
Loan loss allowance | $13,360,000 | 674 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,077,000 | 1,419 |
Other real estate owned | $0 | 864 |
Goodwill and other intangibles | $1,327,000 | 1,387 |
All other assets | $26,056,000 | 1,109 |
Life insurance assets | $11,276,000 | 1,033 |
Total liabilities and capital | $1,149,687,000 | 898 |
Total liabilities | $999,350,000 | 919 |
Total deposits | $986,534,000 | 870 |
Interest-bearing deposits | $494,523,000 | 1,203 |
Deposits held in domestic offices | $986,534,000 | 868 |
% insured | 44.34% | 4,482 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $12,816,000 | 787 |
Total equity capital | $150,337,000 | 689 |
Total bank equity capital | $150,337,000 | 689 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $45,865,000 | 839 |
Undivided profits | $104,471,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $11,231,000 | 369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,445,000 | 210 |
Income earned, not collected on loans | $4,317,000 | 913 |
Earning assets | $1,097,978,000 | 864 |
Long-term assets (5+ years) | $87,683,000 | 2,483 |
Average Assets, year-to-date | $1,195,116,500 | 866 |
Average Assets, quarterly | $1,195,116,500 | 866 |
Volatile liabilities | $39,611,000 | 1,595 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $65,678,000 | 87 |
Unused loan commitments | $204,320,000 | 774 |
Tier 1 (core) risk-based capital | $151,481,000 | 741 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $204,320,000 | 774 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 155 | 913 |
Assets and Liabilities | ||
Total Assets: | $1,240,546,000 | 853 |
Cash and due from depository institutions | $172,245,000 | 913 |
Interest-bearing balances | $145,124,000 | 357 |
Securities | $46,739,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $4,685,000 | 680 |
Net loans & leases | $979,737,000 | 728 |
Loan loss allowance | $13,077,000 | 664 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,452,000 | 1,367 |
Other real estate owned | $0 | 913 |
Goodwill and other intangibles | $1,450,000 | 1,364 |
All other assets | $25,738,000 | 1,132 |
Life insurance assets | $11,205,000 | 1,035 |
Total liabilities and capital | $1,240,546,000 | 853 |
Total liabilities | $1,083,730,000 | 865 |
Total deposits | $1,071,245,000 | 825 |
Interest-bearing deposits | $532,675,000 | 1,127 |
Deposits held in domestic offices | $1,071,245,000 | 824 |
% insured | 48.32% | 4,354 |
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 | $12,485,000 | 784 |
Total equity capital | $156,816,000 | 656 |
Total bank equity capital | $156,816,000 | 656 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $45,865,000 | 845 |
Undivided profits | $110,950,000 | 496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $14,598,000 | 285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,617,000 | 97 |
Income earned, not collected on loans | $3,949,000 | 1,017 |
Earning assets | $1,176,285,000 | 826 |
Long-term assets (5+ years) | $80,611,000 | 2,622 |
Average Assets, year-to-date | $1,323,786,800 | 774 |
Average Assets, quarterly | $1,268,218,000 | 825 |
Volatile liabilities | $30,356,000 | 1,756 |
Insider loans | $5,000 | 4,026 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $62,408,000 | 86 |
Unused loan commitments | $186,766,000 | 829 |
Tier 1 (core) risk-based capital | $158,056,000 | 712 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $186,766,000 | 829 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 159 | 890 |
Assets and Liabilities | ||
Total Assets: | $1,295,890,000 | 810 |
Cash and due from depository institutions | $239,635,000 | 890 |
Interest-bearing balances | $212,493,000 | 307 |
Securities | $41,515,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $4,371,000 | 777 |
Net loans & leases | $973,471,000 | 722 |
Loan loss allowance | $13,703,000 | 630 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,030,000 | 1,390 |
Other real estate owned | $0 | 890 |
Goodwill and other intangibles | $1,594,000 | 1,332 |
All other assets | $25,774,000 | 1,124 |
Life insurance assets | $11,133,000 | 1,036 |
Total liabilities and capital | $1,295,890,000 | 810 |
Total liabilities | $1,146,828,000 | 833 |
Total deposits | $1,135,121,000 | 801 |
Interest-bearing deposits | $561,613,000 | 1,075 |
Deposits held in domestic offices | $1,135,121,000 | 800 |
% insured | 47.89% | 4,397 |
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 | $11,707,000 | 773 |
Total equity capital | $149,062,000 | 659 |
Total bank equity capital | $149,062,000 | 658 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $45,864,000 | 840 |
Undivided profits | $103,197,000 | 510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $11,749,000 | 335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,315,000 | 154 |
Income earned, not collected on loans | $3,341,000 | 1,108 |
Earning assets | $1,231,850,000 | 788 |
Long-term assets (5+ years) | $80,449,000 | 2,653 |
Average Assets, year-to-date | $1,344,597,000 | 771 |
Average Assets, quarterly | $1,305,520,500 | 800 |
Volatile liabilities | $19,969,000 | 2,010 |
Insider loans | $5,000 | 4,061 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $60,950,000 | 89 |
Unused loan commitments | $170,703,000 | 895 |
Tier 1 (core) risk-based capital | $150,083,000 | 734 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $170,703,000 | 895 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 159 | 885 |
Assets and Liabilities | ||
Total Assets: | $1,315,151,000 | 786 |
Cash and due from depository institutions | $247,929,000 | 885 |
Interest-bearing balances | $229,477,000 | 342 |
Securities | $37,485,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $2,493,000 | 1,113 |
Net loans & leases | $990,061,000 | 685 |
Loan loss allowance | $13,667,000 | 625 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,993,000 | 1,379 |
Other real estate owned | $629,000 | 885 |
Goodwill and other intangibles | $1,811,000 | 1,276 |
All other assets | $25,750,000 | 1,077 |
Life insurance assets | $11,061,000 | 1,036 |
Total liabilities and capital | $1,315,151,000 | 786 |
Total liabilities | $1,171,843,000 | 805 |
Total deposits | $1,161,406,000 | 787 |
Interest-bearing deposits | $586,652,000 | 1,029 |
Deposits held in domestic offices | $1,161,406,000 | 787 |
% insured | 47.34% | 4,470 |
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 | $10,437,000 | 760 |
Total equity capital | $143,308,000 | 690 |
Total bank equity capital | $143,308,000 | 690 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $45,864,000 | 829 |
Undivided profits | $97,443,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $12,155,000 | 329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,610,000 | 141 |
Income earned, not collected on loans | $3,164,000 | 1,052 |
Earning assets | $1,259,516,000 | 767 |
Long-term assets (5+ years) | $79,658,000 | 2,711 |
Average Assets, year-to-date | $1,360,832,667 | 757 |
Average Assets, quarterly | $1,331,342,000 | 773 |
Volatile liabilities | $19,709,000 | 1,926 |
Insider loans | $1,899,000 | 1,965 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $58,016,000 | 116 |
Unused loan commitments | $184,102,000 | 844 |
Tier 1 (core) risk-based capital | $143,285,000 | 743 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $184,102,000 | 844 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 154 | 917 |
Assets and Liabilities | ||
Total Assets: | $1,347,533,000 | 774 |
Cash and due from depository institutions | $347,976,000 | 917 |
Interest-bearing balances | $316,799,000 | 354 |
Securities | $30,779,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $1,206,000 | 1,408 |
Net loans & leases | $930,628,000 | 700 |
Loan loss allowance | $13,118,000 | 639 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,365,000 | 1,339 |
Other real estate owned | $629,000 | 917 |
Goodwill and other intangibles | $1,953,000 | 1,242 |
All other assets | $24,997,000 | 1,045 |
Life insurance assets | $10,991,000 | 1,035 |
Total liabilities and capital | $1,347,533,000 | 774 |
Total liabilities | $1,208,119,000 | 782 |
Total deposits | $1,196,064,000 | 757 |
Interest-bearing deposits | $611,053,000 | 1,009 |
Deposits held in domestic offices | $1,196,064,000 | 757 |
% insured | 45.99% | 4,525 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,055,000 | 696 |
Total equity capital | $139,414,000 | 725 |
Total bank equity capital | $139,414,000 | 724 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $45,803,000 | 826 |
Undivided profits | $93,610,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $12,488,000 | 340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,924,000 | 137 |
Income earned, not collected on loans | $2,936,000 | 1,054 |
Earning assets | $1,279,412,000 | 760 |
Long-term assets (5+ years) | $86,772,000 | 2,615 |
Average Assets, year-to-date | $1,383,673,500 | 755 |
Average Assets, quarterly | $1,383,673,500 | 755 |
Volatile liabilities | $20,747,000 | 1,794 |
Insider loans | $5,561,000 | 1,014 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $57,907,000 | 121 |
Unused loan commitments | $178,793,000 | 846 |
Tier 1 (core) risk-based capital | $138,404,000 | 747 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $178,793,000 | 846 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 148 | 956 |
Assets and Liabilities | ||
Total Assets: | $1,419,831,000 | 744 |
Cash and due from depository institutions | $468,592,000 | 956 |
Interest-bearing balances | $455,478,000 | 291 |
Securities | $17,821,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $10,870,000 | 596 |
Net loans & leases | $894,363,000 | 731 |
Loan loss allowance | $13,176,000 | 637 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,314,000 | 3,529 |
Other real estate owned | $0 | 956 |
Goodwill and other intangibles | $2,176,000 | 1,206 |
All other assets | $24,695,000 | 991 |
Life insurance assets | $10,922,000 | 1,043 |
Total liabilities and capital | $1,419,831,000 | 744 |
Total liabilities | $1,270,409,000 | 742 |
Total deposits | $1,266,157,000 | 717 |
Interest-bearing deposits | $604,208,000 | 1,004 |
Deposits held in domestic offices | $1,266,157,000 | 716 |
% insured | 42.87% | 4,636 |
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 | $4,252,000 | 1,349 |
Total equity capital | $149,422,000 | 748 |
Total bank equity capital | $149,422,000 | 748 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $45,753,000 | 827 |
Undivided profits | $103,668,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $13,903,000 | 320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,307,000 | 104 |
Income earned, not collected on loans | $2,991,000 | 1,086 |
Earning assets | $1,378,532,000 | 715 |
Long-term assets (5+ years) | $81,308,000 | 2,702 |
Average Assets, year-to-date | $1,275,343,200 | 780 |
Average Assets, quarterly | $1,338,445,000 | 780 |
Volatile liabilities | $22,039,000 | 1,764 |
Insider loans | $3,218,000 | 1,462 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $55,224,000 | 142 |
Unused loan commitments | $153,611,000 | 916 |
Tier 1 (core) risk-based capital | $147,180,000 | 725 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $153,611,000 | 916 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 151 | 948 |
Assets and Liabilities | ||
Total Assets: | $1,257,059,000 | 829 |
Cash and due from depository institutions | $324,856,000 | 948 |
Interest-bearing balances | $298,987,000 | 430 |
Securities | $10,791,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $4,460,000 | 967 |
Net loans & leases | $888,986,000 | 742 |
Loan loss allowance | $13,170,000 | 645 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,311,000 | 3,568 |
Other real estate owned | $0 | 948 |
Goodwill and other intangibles | $2,447,000 | 1,149 |
All other assets | $24,208,000 | 1,013 |
Life insurance assets | $10,848,000 | 1,034 |
Total liabilities and capital | $1,257,059,000 | 829 |
Total liabilities | $1,112,418,000 | 838 |
Total deposits | $1,108,491,000 | 809 |
Interest-bearing deposits | $607,420,000 | 1,006 |
Deposits held in domestic offices | $1,108,491,000 | 809 |
% insured | 48.11% | 4,620 |
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 | $3,927,000 | 1,524 |
Total equity capital | $144,641,000 | 774 |
Total bank equity capital | $144,641,000 | 773 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $45,621,000 | 829 |
Undivided profits | $99,019,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,090,000 | 337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,464,000 | 103 |
Income earned, not collected on loans | $2,875,000 | 1,179 |
Earning assets | $1,203,224,000 | 808 |
Long-term assets (5+ years) | $67,615,000 | 2,912 |
Average Assets, year-to-date | $1,239,221,250 | 814 |
Average Assets, quarterly | $1,281,033,500 | 809 |
Volatile liabilities | $21,027,000 | 1,897 |
Insider loans | $3,863,000 | 1,347 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $42,746,000 | 189 |
Unused loan commitments | $123,146,000 | 1,067 |
Tier 1 (core) risk-based capital | $142,027,000 | 739 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $123,146,000 | 1,067 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 149 | 967 |
Assets and Liabilities | ||
Total Assets: | $1,305,008,000 | 791 |
Cash and due from depository institutions | $337,004,000 | 967 |
Interest-bearing balances | $324,932,000 | 368 |
Securities | $12,349,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $5,985,000 | 887 |
Net loans & leases | $920,479,000 | 723 |
Loan loss allowance | $13,167,000 | 643 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,183,000 | 3,672 |
Other real estate owned | $1,429,000 | 967 |
Goodwill and other intangibles | $2,708,000 | 1,096 |
All other assets | $23,871,000 | 1,012 |
Life insurance assets | $10,774,000 | 1,015 |
Total liabilities and capital | $1,305,008,000 | 791 |
Total liabilities | $1,165,805,000 | 795 |
Total deposits | $1,163,077,000 | 750 |
Interest-bearing deposits | $629,406,000 | 966 |
Deposits held in domestic offices | $1,163,077,000 | 748 |
% insured | 45.07% | 4,741 |
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 | $2,728,000 | 1,856 |
Total equity capital | $139,203,000 | 782 |
Total bank equity capital | $139,203,000 | 782 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $45,519,000 | 813 |
Undivided profits | $93,683,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $14,229,000 | 354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,579,000 | 106 |
Income earned, not collected on loans | $3,191,000 | 1,039 |
Earning assets | $1,263,745,000 | 755 |
Long-term assets (5+ years) | $66,160,000 | 2,887 |
Average Assets, year-to-date | $1,233,275,333 | 810 |
Average Assets, quarterly | $1,270,823,500 | 800 |
Volatile liabilities | $21,507,000 | 1,891 |
Insider loans | $6,256,000 | 940 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $29,783,000 | 223 |
Unused loan commitments | $130,086,000 | 999 |
Tier 1 (core) risk-based capital | $136,303,000 | 748 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $130,086,000 | 999 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 148 | 964 |
Assets and Liabilities | ||
Total Assets: | $1,236,639,000 | 817 |
Cash and due from depository institutions | $222,927,000 | 964 |
Interest-bearing balances | $216,387,000 | 505 |
Securities | $13,646,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 928 |
Net loans & leases | $963,674,000 | 697 |
Loan loss allowance | $13,265,000 | 633 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,262,000 | 3,629 |
Other real estate owned | $1,429,000 | 964 |
Goodwill and other intangibles | $2,703,000 | 1,076 |
All other assets | $23,748,000 | 1,023 |
Life insurance assets | $10,702,000 | 989 |
Total liabilities and capital | $1,236,639,000 | 817 |
Total liabilities | $1,103,171,000 | 820 |
Total deposits | $1,093,080,000 | 788 |
Interest-bearing deposits | $593,134,000 | 991 |
Deposits held in domestic offices | $1,093,080,000 | 788 |
% insured | 49.15% | 4,693 |
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 | $5,091,000 | 1,260 |
Total equity capital | $133,468,000 | 785 |
Total bank equity capital | $133,468,000 | 785 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $45,191,000 | 802 |
Undivided profits | $88,276,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,246,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,612,000 | 133 |
Income earned, not collected on loans | $3,521,000 | 953 |
Earning assets | $1,200,957,000 | 787 |
Long-term assets (5+ years) | $30,976,000 | 3,707 |
Average Assets, year-to-date | $1,197,409,000 | 826 |
Average Assets, quarterly | $1,197,409,000 | 826 |
Volatile liabilities | $30,665,000 | 1,497 |
Insider loans | $7,183,000 | 828 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $26,765,000 | 265 |
Unused loan commitments | $128,041,000 | 982 |
Tier 1 (core) risk-based capital | $130,556,000 | 754 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $128,041,000 | 982 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 148 | 954 |
Assets and Liabilities | ||
Total Assets: | $1,158,179,000 | 834 |
Cash and due from depository institutions | $119,492,000 | 954 |
Interest-bearing balances | $110,350,000 | 800 |
Securities | $11,421,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $8,560,000 | 786 |
Net loans & leases | $988,567,000 | 674 |
Loan loss allowance | $13,264,000 | 626 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,318,000 | 3,602 |
Other real estate owned | $1,512,000 | 954 |
Goodwill and other intangibles | $2,716,000 | 1,068 |
All other assets | $24,593,000 | 984 |
Life insurance assets | $10,631,000 | 974 |
Total liabilities and capital | $1,158,179,000 | 834 |
Total liabilities | $1,021,912,000 | 842 |
Total deposits | $1,012,449,000 | 803 |
Interest-bearing deposits | $585,882,000 | 977 |
Deposits held in domestic offices | $1,012,449,000 | 803 |
% insured | 51.71% | 4,646 |
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 | $4,463,000 | 1,366 |
Total equity capital | $136,267,000 | 775 |
Total bank equity capital | $136,267,000 | 775 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $45,190,000 | 792 |
Undivided profits | $91,076,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,266,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,613,000 | 109 |
Income earned, not collected on loans | $4,240,000 | 855 |
Earning assets | $1,118,898,000 | 800 |
Long-term assets (5+ years) | $41,498,000 | 3,294 |
Average Assets, year-to-date | $1,062,686,000 | 830 |
Average Assets, quarterly | $1,135,843,000 | 837 |
Volatile liabilities | $36,188,000 | 1,375 |
Insider loans | $8,211,000 | 762 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $181,248,000 | 97 |
Unused loan commitments | $126,878,000 | 951 |
Tier 1 (core) risk-based capital | $133,312,000 | 727 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $126,878,000 | 951 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 146 | 962 |
Assets and Liabilities | ||
Total Assets: | $1,113,507,000 | 844 |
Cash and due from depository institutions | $61,852,000 | 962 |
Interest-bearing balances | $52,935,000 | 1,314 |
Securities | $13,326,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $6,815,000 | 781 |
Net loans & leases | $1,001,692,000 | 666 |
Loan loss allowance | $12,064,000 | 670 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,424,000 | 3,553 |
Other real estate owned | $1,655,000 | 962 |
Goodwill and other intangibles | $2,671,000 | 1,071 |
All other assets | $24,072,000 | 981 |
Life insurance assets | $10,554,000 | 953 |
Total liabilities and capital | $1,113,507,000 | 844 |
Total liabilities | $982,504,000 | 852 |
Total deposits | $933,575,000 | 837 |
Interest-bearing deposits | $540,706,000 | 1,015 |
Deposits held in domestic offices | $933,575,000 | 837 |
% insured | 57.28% | 4,546 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $45,547,000 | 764 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,382,000 | 1,674 |
Total equity capital | $131,003,000 | 774 |
Total bank equity capital | $131,003,000 | 774 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $45,188,000 | 778 |
Undivided profits | $85,814,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,816,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,115,000 | 95 |
Income earned, not collected on loans | $4,074,000 | 926 |
Earning assets | $1,074,768,000 | 808 |
Long-term assets (5+ years) | $54,191,000 | 2,876 |
Average Assets, year-to-date | $1,038,812,750 | 837 |
Average Assets, quarterly | $1,125,210,500 | 830 |
Volatile liabilities | $65,895,000 | 869 |
Insider loans | $9,251,000 | 689 |
FHLB advances | $20,000,000 | 1,001 |
Loans and leases held for sale | $230,061,000 | 76 |
Unused loan commitments | $138,232,000 | 891 |
Tier 1 (core) risk-based capital | $128,045,000 | 726 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $138,232,000 | 891 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 149 | 952 |
Assets and Liabilities | ||
Total Assets: | $1,136,914,000 | 819 |
Cash and due from depository institutions | $101,963,000 | 952 |
Interest-bearing balances | $93,953,000 | 794 |
Securities | $14,877,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $6,845,000 | 876 |
Net loans & leases | $984,181,000 | 673 |
Loan loss allowance | $10,456,000 | 726 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,492,000 | 3,514 |
Other real estate owned | $1,174,000 | 952 |
Goodwill and other intangibles | $2,777,000 | 1,051 |
All other assets | $23,605,000 | 986 |
Life insurance assets | $10,477,000 | 953 |
Total liabilities and capital | $1,136,914,000 | 819 |
Total liabilities | $1,010,094,000 | 823 |
Total deposits | $949,410,000 | 809 |
Interest-bearing deposits | $536,756,000 | 1,008 |
Deposits held in domestic offices | $949,410,000 | 809 |
% insured | 51.99% | 4,766 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $55,547,000 | 706 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,137,000 | 1,308 |
Total equity capital | $126,820,000 | 782 |
Total bank equity capital | $126,820,000 | 782 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $45,135,000 | 773 |
Undivided profits | $81,684,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,633,000 | 670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,932,000 | 88 |
Income earned, not collected on loans | $3,638,000 | 981 |
Earning assets | $1,099,856,000 | 785 |
Long-term assets (5+ years) | $67,510,000 | 2,515 |
Average Assets, year-to-date | $1,013,914,667 | 834 |
Average Assets, quarterly | $1,040,284,000 | 838 |
Volatile liabilities | $77,633,000 | 798 |
Insider loans | $10,019,000 | 619 |
FHLB advances | $30,000,000 | 820 |
Loans and leases held for sale | $218,960,000 | 75 |
Unused loan commitments | $132,941,000 | 902 |
Tier 1 (core) risk-based capital | $123,758,000 | 737 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $132,941,000 | 902 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 146 | 970 |
Assets and Liabilities | ||
Total Assets: | $943,654,000 | 884 |
Cash and due from depository institutions | $89,957,000 | 970 |
Interest-bearing balances | $72,809,000 | 706 |
Securities | $15,877,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $6,205,000 | 870 |
Net loans & leases | $804,395,000 | 744 |
Loan loss allowance | $8,690,000 | 786 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,530,000 | 3,517 |
Other real estate owned | $1,174,000 | 970 |
Goodwill and other intangibles | $2,880,000 | 1,032 |
All other assets | $21,636,000 | 1,017 |
Life insurance assets | $10,401,000 | 961 |
Total liabilities and capital | $943,654,000 | 884 |
Total liabilities | $821,551,000 | 891 |
Total deposits | $806,394,000 | 851 |
Interest-bearing deposits | $494,313,000 | 1,035 |
Deposits held in domestic offices | $806,394,000 | 851 |
% insured | 54.17% | 4,789 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,157,000 | 1,151 |
Total equity capital | $122,103,000 | 790 |
Total bank equity capital | $122,103,000 | 790 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $45,134,000 | 775 |
Undivided profits | $76,968,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,946,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,946,000 | 84 |
Income earned, not collected on loans | $3,188,000 | 954 |
Earning assets | $899,286,000 | 855 |
Long-term assets (5+ years) | $71,725,000 | 2,366 |
Average Assets, year-to-date | $952,415,000 | 862 |
Average Assets, quarterly | $952,415,000 | 862 |
Volatile liabilities | $68,846,000 | 920 |
Insider loans | $10,321,000 | 595 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $28,495,000 | 216 |
Unused loan commitments | $151,454,000 | 797 |
Tier 1 (core) risk-based capital | $119,172,000 | 752 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $151,454,000 | 797 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 141 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $961,176,000 | 845 |
Cash and due from depository institutions | $115,226,000 | 1,006 |
Interest-bearing balances | $105,112,000 | 419 |
Securities | $16,704,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $4,935,000 | 932 |
Net loans & leases | $796,903,000 | 742 |
Loan loss allowance | $8,257,000 | 782 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,587,000 | 3,501 |
Other real estate owned | $1,174,000 | 1,006 |
Goodwill and other intangibles | $3,087,000 | 1,002 |
All other assets | $21,560,000 | 1,003 |
Life insurance assets | $10,326,000 | 964 |
Total liabilities and capital | $961,176,000 | 845 |
Total liabilities | $843,137,000 | 856 |
Total deposits | $838,254,000 | 803 |
Interest-bearing deposits | $521,105,000 | 980 |
Deposits held in domestic offices | $838,254,000 | 802 |
% insured | 50.50% | 4,903 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,883,000 | 1,199 |
Total equity capital | $118,039,000 | 812 |
Total bank equity capital | $118,039,000 | 812 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $44,842,000 | 773 |
Undivided profits | $73,196,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,743,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,808,000 | 103 |
Income earned, not collected on loans | $3,058,000 | 1,035 |
Earning assets | $923,654,000 | 808 |
Long-term assets (5+ years) | $63,017,000 | 2,483 |
Average Assets, year-to-date | $924,095,400 | 850 |
Average Assets, quarterly | $955,891,500 | 845 |
Volatile liabilities | $119,549,000 | 577 |
Insider loans | $12,000 | 4,557 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $28,591,000 | 204 |
Unused loan commitments | $150,947,000 | 787 |
Tier 1 (core) risk-based capital | $114,951,000 | 770 |
Tier 2 risk-based capital | $8,257,000 | 742 |
Total risk weighted assets | $856,604,000 | 726 |
Total unused commitments | $150,947,000 | 787 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 143 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $950,607,000 | 854 |
Cash and due from depository institutions | $90,066,000 | 1,002 |
Interest-bearing balances | $77,283,000 | 553 |
Securities | $17,274,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $6,680,000 | 684 |
Net loans & leases | $809,536,000 | 726 |
Loan loss allowance | $8,338,000 | 778 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,554,000 | 3,567 |
Other real estate owned | $1,597,000 | 1,002 |
Goodwill and other intangibles | $3,195,000 | 976 |
All other assets | $20,705,000 | 1,041 |
Life insurance assets | $10,241,000 | 972 |
Total liabilities and capital | $950,607,000 | 854 |
Total liabilities | $837,403,000 | 859 |
Total deposits | $823,119,000 | 821 |
Interest-bearing deposits | $542,845,000 | 944 |
Deposits held in domestic offices | $823,119,000 | 820 |
% insured | 50.41% | 5,018 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,284,000 | 1,345 |
Total equity capital | $113,204,000 | 836 |
Total bank equity capital | $113,204,000 | 836 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $44,669,000 | 772 |
Undivided profits | $68,534,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,602,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,602,000 | 85 |
Income earned, not collected on loans | $3,143,000 | 1,024 |
Earning assets | $910,773,000 | 819 |
Long-term assets (5+ years) | $51,341,000 | 2,749 |
Average Assets, year-to-date | $914,825,250 | 862 |
Average Assets, quarterly | $942,483,000 | 850 |
Volatile liabilities | $128,994,000 | 533 |
Insider loans | $5,000 | 4,682 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $31,300,000 | 216 |
Unused loan commitments | $165,704,000 | 742 |
Tier 1 (core) risk-based capital | $109,982,000 | 807 |
Tier 2 risk-based capital | $8,338,000 | 743 |
Total risk weighted assets | $865,632,000 | 708 |
Total unused commitments | $165,704,000 | 742 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 140 | 1,021 |
Assets and Liabilities | ||
Total Assets: | $934,359,000 | 854 |
Cash and due from depository institutions | $87,243,000 | 1,021 |
Interest-bearing balances | $75,607,000 | 506 |
Securities | $18,058,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $3,337,000 | 982 |
Net loans & leases | $798,678,000 | 728 |
Loan loss allowance | $8,143,000 | 785 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,582,000 | 3,558 |
Other real estate owned | $1,597,000 | 1,021 |
Goodwill and other intangibles | $3,340,000 | 969 |
All other assets | $20,524,000 | 1,062 |
Life insurance assets | $10,157,000 | 972 |
Total liabilities and capital | $934,359,000 | 854 |
Total liabilities | $826,228,000 | 857 |
Total deposits | $822,299,000 | 807 |
Interest-bearing deposits | $517,411,000 | 973 |
Deposits held in domestic offices | $822,299,000 | 807 |
% insured | 50.20% | 5,082 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,929,000 | 1,335 |
Total equity capital | $108,131,000 | 861 |
Total bank equity capital | $108,131,000 | 861 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $44,665,000 | 769 |
Undivided profits | $63,465,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,460,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,460,000 | 77 |
Income earned, not collected on loans | $3,226,000 | 980 |
Earning assets | $895,680,000 | 820 |
Long-term assets (5+ years) | $48,553,000 | 2,837 |
Average Assets, year-to-date | $902,898,000 | 869 |
Average Assets, quarterly | $925,003,000 | 857 |
Volatile liabilities | $120,702,000 | 574 |
Insider loans | $5,000 | 4,734 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $31,668,000 | 198 |
Unused loan commitments | $172,214,000 | 714 |
Tier 1 (core) risk-based capital | $104,823,000 | 839 |
Tier 2 risk-based capital | $8,143,000 | 751 |
Total risk weighted assets | $860,043,000 | 707 |
Total unused commitments | $172,214,000 | 714 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 135 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $915,647,000 | 863 |
Cash and due from depository institutions | $93,611,000 | 1,049 |
Interest-bearing balances | $75,755,000 | 543 |
Securities | $18,487,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $2,720,000 | 1,197 |
Net loans & leases | $773,807,000 | 735 |
Loan loss allowance | $7,893,000 | 805 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,746,000 | 3,486 |
Other real estate owned | $1,596,000 | 1,049 |
Goodwill and other intangibles | $3,578,000 | 944 |
All other assets | $20,102,000 | 1,080 |
Life insurance assets | $10,074,000 | 973 |
Total liabilities and capital | $915,647,000 | 863 |
Total liabilities | $812,506,000 | 857 |
Total deposits | $808,973,000 | 816 |
Interest-bearing deposits | $505,602,000 | 992 |
Deposits held in domestic offices | $808,973,000 | 816 |
% insured | 50.86% | 5,132 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,533,000 | 1,398 |
Total equity capital | $103,141,000 | 879 |
Total bank equity capital | $103,141,000 | 879 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $44,621,000 | 769 |
Undivided profits | $58,519,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,892,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,892,000 | 81 |
Income earned, not collected on loans | $3,208,000 | 960 |
Earning assets | $870,769,000 | 840 |
Long-term assets (5+ years) | $42,461,000 | 3,054 |
Average Assets, year-to-date | $887,167,500 | 887 |
Average Assets, quarterly | $887,167,500 | 887 |
Volatile liabilities | $116,344,000 | 562 |
Insider loans | $1,508,000 | 2,471 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $25,060,000 | 171 |
Unused loan commitments | $165,992,000 | 727 |
Tier 1 (core) risk-based capital | $99,775,000 | 868 |
Tier 2 risk-based capital | $7,893,000 | 770 |
Total risk weighted assets | $835,209,000 | 717 |
Total unused commitments | $165,992,000 | 727 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 136 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $858,688,000 | 915 |
Cash and due from depository institutions | $77,274,000 | 1,050 |
Interest-bearing balances | $67,875,000 | 520 |
Securities | $18,761,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $745,302,000 | 765 |
Loan loss allowance | $7,596,000 | 841 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,868,000 | 3,416 |
Other real estate owned | $1,596,000 | 1,050 |
Goodwill and other intangibles | $3,849,000 | 914 |
All other assets | $10,038,000 | 1,838 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $858,688,000 | 915 |
Total liabilities | $759,726,000 | 916 |
Total deposits | $745,813,000 | 873 |
Interest-bearing deposits | $490,113,000 | 1,001 |
Deposits held in domestic offices | $745,813,000 | 871 |
% insured | 53.56% | 5,109 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,913,000 | 1,301 |
Total equity capital | $98,962,000 | 894 |
Total bank equity capital | $98,962,000 | 894 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $44,616,000 | 762 |
Undivided profits | $54,345,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,111,000 | 594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,995,000 | 83 |
Income earned, not collected on loans | $2,872,000 | 1,082 |
Earning assets | $831,938,000 | 873 |
Long-term assets (5+ years) | $46,211,000 | 2,971 |
Average Assets, year-to-date | $822,108,200 | 932 |
Average Assets, quarterly | $858,253,500 | 907 |
Volatile liabilities | $121,481,000 | 580 |
Insider loans | $1,505,000 | 2,498 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $25,060,000 | 178 |
Unused loan commitments | $146,787,000 | 785 |
Tier 1 (core) risk-based capital | $95,534,000 | 891 |
Tier 2 risk-based capital | $7,596,000 | 801 |
Total risk weighted assets | $785,033,000 | 764 |
Total unused commitments | $146,787,000 | 785 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 135 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $857,819,000 | 904 |
Cash and due from depository institutions | $97,012,000 | 1,055 |
Interest-bearing balances | $86,721,000 | 396 |
Securities | $19,313,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $725,196,000 | 776 |
Loan loss allowance | $7,532,000 | 852 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,032,000 | 3,342 |
Other real estate owned | $1,065,000 | 1,055 |
Goodwill and other intangibles | $4,172,000 | 871 |
All other assets | $9,029,000 | 2,001 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $857,819,000 | 904 |
Total liabilities | $763,887,000 | 900 |
Total deposits | $760,496,000 | 846 |
Interest-bearing deposits | $500,597,000 | 966 |
Deposits held in domestic offices | $760,496,000 | 846 |
% insured | 51.76% | 5,236 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,391,000 | 1,440 |
Total equity capital | $93,932,000 | 923 |
Total bank equity capital | $93,932,000 | 923 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $44,270,000 | 767 |
Undivided profits | $49,661,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,597,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,579,000 | 122 |
Income earned, not collected on loans | $2,779,000 | 1,148 |
Earning assets | $831,230,000 | 863 |
Long-term assets (5+ years) | $54,715,000 | 2,756 |
Average Assets, year-to-date | $812,963,250 | 941 |
Average Assets, quarterly | $832,794,500 | 925 |
Volatile liabilities | $124,755,000 | 550 |
Insider loans | $1,806,000 | 2,303 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $19,994,000 | 215 |
Unused loan commitments | $138,298,000 | 824 |
Tier 1 (core) risk-based capital | $90,349,000 | 929 |
Tier 2 risk-based capital | $7,532,000 | 808 |
Total risk weighted assets | $767,530,000 | 773 |
Total unused commitments | $138,298,000 | 824 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 135 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $807,770,000 | 959 |
Cash and due from depository institutions | $73,616,000 | 1,059 |
Interest-bearing balances | $66,171,000 | 504 |
Securities | $18,614,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $694,853,000 | 799 |
Loan loss allowance | $7,230,000 | 877 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,213,000 | 3,254 |
Other real estate owned | $4,606,000 | 1,059 |
Goodwill and other intangibles | $4,419,000 | 842 |
All other assets | $9,449,000 | 1,925 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $807,770,000 | 959 |
Total liabilities | $717,611,000 | 953 |
Total deposits | $684,708,000 | 929 |
Interest-bearing deposits | $449,269,000 | 1,062 |
Deposits held in domestic offices | $684,708,000 | 928 |
% insured | 56.63% | 5,200 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 952 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,903,000 | 1,523 |
Total equity capital | $90,159,000 | 941 |
Total bank equity capital | $90,159,000 | 940 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $44,135,000 | 770 |
Undivided profits | $46,023,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $851,000 | 301 |
Income earned, not collected on loans | $2,644,000 | 1,088 |
Earning assets | $779,638,000 | 915 |
Long-term assets (5+ years) | $51,120,000 | 2,881 |
Average Assets, year-to-date | $798,011,330 | 951 |
Average Assets, quarterly | $801,469,500 | 957 |
Volatile liabilities | $142,003,000 | 516 |
Insider loans | $1,506,000 | 2,537 |
FHLB advances | $30,000,000 | 907 |
Loans and leases held for sale | $22,319,000 | 213 |
Unused loan commitments | $151,127,000 | 765 |
Tier 1 (core) risk-based capital | $86,228,000 | 967 |
Tier 2 risk-based capital | $7,230,000 | 836 |
Total risk weighted assets | $739,487,000 | 790 |
Total unused commitments | $151,127,000 | 765 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 133 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $795,169,000 | 969 |
Cash and due from depository institutions | $63,356,000 | 1,063 |
Interest-bearing balances | $55,812,000 | 653 |
Securities | $19,406,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $691,291,000 | 791 |
Loan loss allowance | $7,091,000 | 891 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,381,000 | 3,166 |
Other real estate owned | $5,035,000 | 1,063 |
Goodwill and other intangibles | $4,240,000 | 851 |
All other assets | $9,460,000 | 1,904 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $795,169,000 | 969 |
Total liabilities | $708,886,000 | 959 |
Total deposits | $670,280,000 | 937 |
Interest-bearing deposits | $431,722,000 | 1,100 |
Deposits held in domestic offices | $670,280,000 | 937 |
% insured | 56.84% | 5,256 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,000,000 | 818 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,606,000 | 1,277 |
Total equity capital | $86,283,000 | 974 |
Total bank equity capital | $86,283,000 | 973 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $44,112,000 | 771 |
Undivided profits | $42,170,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $766,000 | 326 |
Income earned, not collected on loans | $2,595,000 | 1,063 |
Earning assets | $766,509,000 | 924 |
Long-term assets (5+ years) | $43,408,000 | 3,172 |
Average Assets, year-to-date | $793,132,000 | 969 |
Average Assets, quarterly | $793,132,000 | 969 |
Volatile liabilities | $122,721,000 | 547 |
Insider loans | $6,566,000 | 916 |
FHLB advances | $35,000,000 | 777 |
Loans and leases held for sale | $30,605,000 | 162 |
Unused loan commitments | $123,752,000 | 888 |
Tier 1 (core) risk-based capital | $82,491,000 | 993 |
Tier 2 risk-based capital | $7,091,000 | 846 |
Total risk weighted assets | $725,514,000 | 797 |
Total unused commitments | $123,752,000 | 888 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 131 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $791,095,000 | 977 |
Cash and due from depository institutions | $74,288,000 | 1,086 |
Interest-bearing balances | $65,052,000 | 528 |
Securities | $20,207,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $675,219,000 | 807 |
Loan loss allowance | $6,925,000 | 904 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,556,000 | 3,091 |
Other real estate owned | $5,035,000 | 1,086 |
Goodwill and other intangibles | $4,440,000 | 834 |
All other assets | $9,350,000 | 1,943 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $791,095,000 | 977 |
Total liabilities | $708,801,000 | 964 |
Total deposits | $679,954,000 | 925 |
Interest-bearing deposits | $441,528,000 | 1,084 |
Deposits held in domestic offices | $679,954,000 | 924 |
% insured | 54.38% | 5,380 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 1,037 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,847,000 | 1,255 |
Total equity capital | $82,294,000 | 1,019 |
Total bank equity capital | $82,294,000 | 1,018 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $43,693,000 | 781 |
Undivided profits | $38,600,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $784,000 | 321 |
Income earned, not collected on loans | $2,593,000 | 1,128 |
Earning assets | $760,478,000 | 936 |
Long-term assets (5+ years) | $48,154,000 | 3,057 |
Average Assets, year-to-date | $728,978,600 | 1,007 |
Average Assets, quarterly | $782,231,500 | 974 |
Volatile liabilities | $107,478,000 | 617 |
Insider loans | $6,597,000 | 947 |
FHLB advances | $25,000,000 | 995 |
Loans and leases held for sale | $25,911,000 | 197 |
Unused loan commitments | $121,704,000 | 884 |
Tier 1 (core) risk-based capital | $79,023,000 | 1,027 |
Tier 2 risk-based capital | $6,925,000 | 863 |
Total risk weighted assets | $710,418,000 | 812 |
Total unused commitments | $121,704,000 | 884 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 130 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $773,368,000 | 991 |
Cash and due from depository institutions | $86,408,000 | 1,111 |
Interest-bearing balances | $76,382,000 | 461 |
Securities | $21,308,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $644,578,000 | 840 |
Loan loss allowance | $6,686,000 | 952 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,702,000 | 3,036 |
Other real estate owned | $5,035,000 | 1,111 |
Goodwill and other intangibles | $4,371,000 | 845 |
All other assets | $8,966,000 | 2,021 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $773,368,000 | 991 |
Total liabilities | $694,086,000 | 982 |
Total deposits | $665,736,000 | 944 |
Interest-bearing deposits | $424,576,000 | 1,120 |
Deposits held in domestic offices | $665,736,000 | 943 |
% insured | 52.70% | 5,484 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,000,000 | 1,049 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,350,000 | 1,446 |
Total equity capital | $79,282,000 | 1,057 |
Total bank equity capital | $79,282,000 | 1,056 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $43,669,000 | 780 |
Undivided profits | $35,612,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $812,000 | 315 |
Income earned, not collected on loans | $2,345,000 | 1,246 |
Earning assets | $742,268,000 | 960 |
Long-term assets (5+ years) | $35,426,000 | 3,611 |
Average Assets, year-to-date | $713,449,500 | 1,031 |
Average Assets, quarterly | $750,365,000 | 1,004 |
Volatile liabilities | $87,944,000 | 700 |
Insider loans | $10,442,000 | 597 |
FHLB advances | $25,000,000 | 1,006 |
Loans and leases held for sale | $21,626,000 | 215 |
Unused loan commitments | $119,913,000 | 905 |
Tier 1 (core) risk-based capital | $75,882,000 | 1,059 |
Tier 2 risk-based capital | $6,686,000 | 889 |
Total risk weighted assets | $683,139,000 | 832 |
Total unused commitments | $119,913,000 | 905 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 125 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $727,362,000 | 1,040 |
Cash and due from depository institutions | $81,982,000 | 1,156 |
Interest-bearing balances | $73,908,000 | 458 |
Securities | $22,186,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $603,911,000 | 882 |
Loan loss allowance | $6,335,000 | 1,010 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,874,000 | 2,971 |
Other real estate owned | $2,494,000 | 1,156 |
Goodwill and other intangibles | $4,843,000 | 789 |
All other assets | $9,072,000 | 1,995 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $727,362,000 | 1,040 |
Total liabilities | $651,134,000 | 1,029 |
Total deposits | $613,142,000 | 1,015 |
Interest-bearing deposits | $377,233,000 | 1,244 |
Deposits held in domestic offices | $613,142,000 | 1,014 |
% insured | 55.29% | 5,491 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,000,000 | 846 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,992,000 | 1,499 |
Total equity capital | $76,228,000 | 1,091 |
Total bank equity capital | $76,228,000 | 1,090 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $43,645,000 | 786 |
Undivided profits | $32,582,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,111,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $853,000 | 306 |
Income earned, not collected on loans | $2,110,000 | 1,260 |
Earning assets | $700,005,000 | 1,003 |
Long-term assets (5+ years) | $48,851,000 | 3,109 |
Average Assets, year-to-date | $693,476,670 | 1,059 |
Average Assets, quarterly | $711,949,500 | 1,047 |
Volatile liabilities | $96,835,000 | 649 |
Insider loans | $10,490,000 | 591 |
FHLB advances | $35,000,000 | 808 |
Loans and leases held for sale | $19,998,000 | 230 |
Unused loan commitments | $109,329,000 | 957 |
Tier 1 (core) risk-based capital | $72,386,000 | 1,089 |
Tier 2 risk-based capital | $6,335,000 | 939 |
Total risk weighted assets | $641,370,000 | 881 |
Total unused commitments | $109,329,000 | 957 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 129 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $696,537,000 | 1,062 |
Cash and due from depository institutions | $61,637,000 | 1,118 |
Interest-bearing balances | $53,463,000 | 712 |
Securities | $22,562,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $593,920,000 | 882 |
Loan loss allowance | $6,153,000 | 1,036 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,024,000 | 2,912 |
Other real estate owned | $2,494,000 | 1,118 |
Goodwill and other intangibles | $4,694,000 | 798 |
All other assets | $8,206,000 | 2,138 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $696,537,000 | 1,062 |
Total liabilities | $623,400,000 | 1,051 |
Total deposits | $584,688,000 | 1,055 |
Interest-bearing deposits | $382,988,000 | 1,226 |
Deposits held in domestic offices | $584,688,000 | 1,055 |
% insured | 56.62% | 5,510 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $35,000,000 | 789 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,712,000 | 1,269 |
Total equity capital | $73,137,000 | 1,099 |
Total bank equity capital | $73,137,000 | 1,098 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $43,621,000 | 784 |
Undivided profits | $29,515,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,059,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $890,000 | 292 |
Income earned, not collected on loans | $2,101,000 | 1,199 |
Earning assets | $669,945,000 | 1,028 |
Long-term assets (5+ years) | $34,234,000 | 3,743 |
Average Assets, year-to-date | $676,534,000 | 1,083 |
Average Assets, quarterly | $676,534,000 | 1,083 |
Volatile liabilities | $104,516,000 | 573 |
Insider loans | $10,104,000 | 615 |
FHLB advances | $35,000,000 | 749 |
Loans and leases held for sale | $27,132,000 | 170 |
Unused loan commitments | $95,577,000 | 1,040 |
Tier 1 (core) risk-based capital | $69,469,000 | 1,123 |
Tier 2 risk-based capital | $6,153,000 | 965 |
Total risk weighted assets | $625,384,000 | 885 |
Total unused commitments | $95,577,000 | 1,040 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 127 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $656,531,000 | 1,108 |
Cash and due from depository institutions | $45,772,000 | 1,134 |
Interest-bearing balances | $35,627,000 | 940 |
Securities | $23,214,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $568,862,000 | 903 |
Loan loss allowance | $6,014,000 | 1,051 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,097,000 | 2,892 |
Other real estate owned | $2,981,000 | 1,134 |
Goodwill and other intangibles | $4,754,000 | 791 |
All other assets | $7,851,000 | 2,241 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $656,531,000 | 1,108 |
Total liabilities | $586,096,000 | 1,097 |
Total deposits | $547,587,000 | 1,101 |
Interest-bearing deposits | $350,813,000 | 1,318 |
Deposits held in domestic offices | $547,587,000 | 1,100 |
% insured | 56.65% | 5,556 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $35,000,000 | 823 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,509,000 | 1,343 |
Total equity capital | $70,435,000 | 1,130 |
Total bank equity capital | $70,435,000 | 1,129 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $43,600,000 | 786 |
Undivided profits | $26,834,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,827,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $658,000 | 349 |
Income earned, not collected on loans | $2,078,000 | 1,316 |
Earning assets | $627,703,000 | 1,070 |
Long-term assets (5+ years) | $29,189,000 | 3,994 |
Average Assets, year-to-date | $601,971,800 | 1,164 |
Average Assets, quarterly | $653,473,000 | 1,108 |
Volatile liabilities | $76,182,000 | 743 |
Insider loans | $10,148,000 | 609 |
FHLB advances | $35,000,000 | 785 |
Loans and leases held for sale | $19,588,000 | 237 |
Unused loan commitments | $88,210,000 | 1,079 |
Tier 1 (core) risk-based capital | $67,738,000 | 1,135 |
Tier 2 risk-based capital | $6,014,000 | 971 |
Total risk weighted assets | $599,796,000 | 915 |
Total unused commitments | $88,210,000 | 1,079 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 126 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $650,415,000 | 1,118 |
Cash and due from depository institutions | $53,856,000 | 1,148 |
Interest-bearing balances | $47,563,000 | 733 |
Securities | $25,220,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $555,592,000 | 905 |
Loan loss allowance | $5,799,000 | 1,086 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,772,000 | 3,067 |
Other real estate owned | $1,165,000 | 1,148 |
Goodwill and other intangibles | $4,790,000 | 785 |
All other assets | $7,020,000 | 2,368 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $650,415,000 | 1,118 |
Total liabilities | $581,995,000 | 1,099 |
Total deposits | $554,243,000 | 1,082 |
Interest-bearing deposits | $362,523,000 | 1,265 |
Deposits held in domestic offices | $554,243,000 | 1,082 |
% insured | 52.97% | 5,731 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,038 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,752,000 | 1,669 |
Total equity capital | $68,420,000 | 1,184 |
Total bank equity capital | $68,420,000 | 1,183 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $43,572,000 | 779 |
Undivided profits | $24,847,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,771,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,602,000 | 128 |
Income earned, not collected on loans | $1,931,000 | 1,430 |
Earning assets | $628,375,000 | 1,068 |
Long-term assets (5+ years) | $29,637,000 | 3,991 |
Average Assets, year-to-date | $588,332,000 | 1,184 |
Average Assets, quarterly | $631,491,000 | 1,130 |
Volatile liabilities | $59,920,000 | 897 |
Insider loans | $10,193,000 | 609 |
FHLB advances | $25,000,000 | 991 |
Loans and leases held for sale | $21,817,000 | 257 |
Unused loan commitments | $78,021,000 | 1,167 |
Tier 1 (core) risk-based capital | $65,270,000 | 1,174 |
Tier 2 risk-based capital | $5,799,000 | 994 |
Total risk weighted assets | $578,833,000 | 933 |
Total unused commitments | $78,021,000 | 1,167 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 122 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $612,567,000 | 1,162 |
Cash and due from depository institutions | $42,708,000 | 1,188 |
Interest-bearing balances | $36,015,000 | 939 |
Securities | $27,680,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $526,767,000 | 942 |
Loan loss allowance | $5,435,000 | 1,142 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,595,000 | 3,219 |
Other real estate owned | $1,165,000 | 1,188 |
Goodwill and other intangibles | $4,518,000 | 814 |
All other assets | $7,134,000 | 2,325 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $612,567,000 | 1,162 |
Total liabilities | $546,709,000 | 1,156 |
Total deposits | $529,136,000 | 1,115 |
Interest-bearing deposits | $347,544,000 | 1,311 |
Deposits held in domestic offices | $529,136,000 | 1,115 |
% insured | 51.83% | 5,833 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,492 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,573,000 | 1,706 |
Total equity capital | $65,858,000 | 1,226 |
Total bank equity capital | $65,858,000 | 1,225 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $43,536,000 | 779 |
Undivided profits | $22,321,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,170,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000,000 | 150 |
Income earned, not collected on loans | $1,836,000 | 1,413 |
Earning assets | $590,462,000 | 1,125 |
Long-term assets (5+ years) | $33,126,000 | 3,826 |
Average Assets, year-to-date | $567,637,670 | 1,236 |
Average Assets, quarterly | $586,104,500 | 1,206 |
Volatile liabilities | $40,527,000 | 1,224 |
Insider loans | $10,229,000 | 607 |
FHLB advances | $15,000,000 | 1,435 |
Loans and leases held for sale | $34,140,000 | 199 |
Unused loan commitments | $77,601,000 | 1,175 |
Tier 1 (core) risk-based capital | $62,911,000 | 1,204 |
Tier 2 risk-based capital | $5,435,000 | 1,045 |
Total risk weighted assets | $537,001,000 | 988 |
Total unused commitments | $77,601,000 | 1,175 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 126 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $559,642,000 | 1,258 |
Cash and due from depository institutions | $26,684,000 | 1,144 |
Interest-bearing balances | $20,191,000 | 1,733 |
Securities | $28,232,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $490,521,000 | 985 |
Loan loss allowance | $5,104,000 | 1,212 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,714,000 | 3,150 |
Other real estate owned | $1,165,000 | 1,144 |
Goodwill and other intangibles | $4,531,000 | 814 |
All other assets | $5,795,000 | 2,629 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $559,642,000 | 1,258 |
Total liabilities | $495,891,000 | 1,263 |
Total deposits | $484,656,000 | 1,215 |
Interest-bearing deposits | $306,145,000 | 1,490 |
Deposits held in domestic offices | $484,656,000 | 1,215 |
% insured | 52.98% | 5,876 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 1,838 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,235,000 | 1,822 |
Total equity capital | $63,751,000 | 1,242 |
Total bank equity capital | $63,751,000 | 1,241 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $43,507,000 | 786 |
Undivided profits | $20,243,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,285,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,115,000 | 112 |
Income earned, not collected on loans | $1,808,000 | 1,429 |
Earning assets | $538,944,000 | 1,215 |
Long-term assets (5+ years) | $49,183,000 | 3,178 |
Average Assets, year-to-date | $545,173,000 | 1,276 |
Average Assets, quarterly | $545,173,000 | 1,276 |
Volatile liabilities | $33,688,000 | 1,379 |
Insider loans | $6,796,000 | 925 |
FHLB advances | $9,000,000 | 1,772 |
Loans and leases held for sale | $26,831,000 | 200 |
Unused loan commitments | $82,393,000 | 1,125 |
Tier 1 (core) risk-based capital | $60,834,000 | 1,240 |
Tier 2 risk-based capital | $5,104,000 | 1,097 |
Total risk weighted assets | $506,762,000 | 1,033 |
Total unused commitments | $82,393,000 | 1,125 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 117 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $530,704,000 | 1,307 |
Cash and due from depository institutions | $27,081,000 | 1,237 |
Interest-bearing balances | $22,063,000 | 1,458 |
Securities | $28,564,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $461,146,000 | 1,023 |
Loan loss allowance | $4,979,000 | 1,228 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,412,000 | 3,367 |
Other real estate owned | $1,165,000 | 1,237 |
Goodwill and other intangibles | $4,355,000 | 825 |
All other assets | $5,981,000 | 2,603 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $530,704,000 | 1,307 |
Total liabilities | $460,597,000 | 1,336 |
Total deposits | $457,440,000 | 1,267 |
Interest-bearing deposits | $282,759,000 | 1,573 |
Deposits held in domestic offices | $457,440,000 | 1,267 |
% insured | 51.46% | 5,961 |
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 | $3,157,000 | 1,431 |
Total equity capital | $70,107,000 | 1,119 |
Total bank equity capital | $70,107,000 | 1,118 |
Perpetual preferred stock | $8,500,000 | 41 |
Common stock | $1,000 | 5,461 |
Surplus | $43,479,000 | 790 |
Undivided profits | $18,127,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,724,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,121,000 | 114 |
Income earned, not collected on loans | $1,647,000 | 1,633 |
Earning assets | $511,773,000 | 1,260 |
Long-term assets (5+ years) | $38,958,000 | 3,617 |
Average Assets, year-to-date | $492,038,400 | 1,371 |
Average Assets, quarterly | $531,286,500 | 1,296 |
Volatile liabilities | $21,093,000 | 1,970 |
Insider loans | $6,823,000 | 920 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $29,326,000 | 199 |
Unused loan commitments | $74,852,000 | 1,176 |
Tier 1 (core) risk-based capital | $68,336,000 | 1,085 |
Tier 2 risk-based capital | $4,979,000 | 1,118 |
Total risk weighted assets | $474,470,000 | 1,074 |
Total unused commitments | $74,852,000 | 1,176 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 110 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $531,869,000 | 1,297 |
Cash and due from depository institutions | $45,120,000 | 1,326 |
Interest-bearing balances | $40,137,000 | 849 |
Securities | $29,518,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $446,270,000 | 1,044 |
Loan loss allowance | $5,250,000 | 1,199 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,132,000 | 3,579 |
Other real estate owned | $0 | 1,326 |
Goodwill and other intangibles | $3,871,000 | 865 |
All other assets | $4,958,000 | 2,942 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $531,869,000 | 1,297 |
Total liabilities | $464,162,000 | 1,308 |
Total deposits | $461,648,000 | 1,245 |
Interest-bearing deposits | $283,485,000 | 1,574 |
Deposits held in domestic offices | $461,648,000 | 1,245 |
% insured | 51.70% | 6,051 |
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 | $2,514,000 | 1,761 |
Total equity capital | $67,707,000 | 1,156 |
Total bank equity capital | $67,707,000 | 1,155 |
Perpetual preferred stock | $8,500,000 | 47 |
Common stock | $1,000 | 5,541 |
Surplus | $43,453,000 | 795 |
Undivided profits | $15,753,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $7,345,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,874,000 | 85 |
Income earned, not collected on loans | $1,661,000 | 1,674 |
Earning assets | $515,925,000 | 1,243 |
Long-term assets (5+ years) | $43,361,000 | 3,457 |
Average Assets, year-to-date | $482,372,000 | 1,401 |
Average Assets, quarterly | $508,201,000 | 1,342 |
Volatile liabilities | $23,976,000 | 1,792 |
Insider loans | $6,850,000 | 912 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $28,450,000 | 201 |
Unused loan commitments | $68,380,000 | 1,255 |
Tier 1 (core) risk-based capital | $65,984,000 | 1,124 |
Tier 2 risk-based capital | $5,250,000 | 1,062 |
Total risk weighted assets | $455,850,000 | 1,092 |
Total unused commitments | $68,380,000 | 1,255 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 107 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $484,533,000 | 1,425 |
Cash and due from depository institutions | $33,202,000 | 1,366 |
Interest-bearing balances | $25,776,000 | 1,216 |
Securities | $27,849,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $413,287,000 | 1,123 |
Loan loss allowance | $4,900,000 | 1,286 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,188,000 | 3,561 |
Other real estate owned | $0 | 1,366 |
Goodwill and other intangibles | $3,685,000 | 889 |
All other assets | $4,322,000 | 3,174 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $484,533,000 | 1,425 |
Total liabilities | $419,252,000 | 1,458 |
Total deposits | $412,240,000 | 1,383 |
Interest-bearing deposits | $235,490,000 | 1,871 |
Deposits held in domestic offices | $412,240,000 | 1,382 |
% insured | 53.05% | 6,118 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,012,000 | 1,958 |
Total equity capital | $65,281,000 | 1,189 |
Total bank equity capital | $65,281,000 | 1,188 |
Perpetual preferred stock | $8,500,000 | 52 |
Common stock | $1,000 | 5,605 |
Surplus | $43,429,000 | 805 |
Undivided profits | $13,351,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,909,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,829,000 | 165 |
Income earned, not collected on loans | $1,536,000 | 1,671 |
Earning assets | $466,912,000 | 1,359 |
Long-term assets (5+ years) | $36,301,000 | 3,813 |
Average Assets, year-to-date | $465,873,000 | 1,458 |
Average Assets, quarterly | $475,955,000 | 1,442 |
Volatile liabilities | $18,307,000 | 2,157 |
Insider loans | $6,867,000 | 910 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $22,448,000 | 247 |
Unused loan commitments | $70,031,000 | 1,228 |
Tier 1 (core) risk-based capital | $63,754,000 | 1,166 |
Tier 2 risk-based capital | $4,900,000 | 1,128 |
Total risk weighted assets | $427,572,000 | 1,151 |
Total unused commitments | $70,031,000 | 1,228 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 108 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $467,377,000 | 1,473 |
Cash and due from depository institutions | $38,411,000 | 1,357 |
Interest-bearing balances | $30,720,000 | 1,238 |
Securities | $28,931,000 | 3,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $390,110,000 | 1,170 |
Loan loss allowance | $4,425,000 | 1,419 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,298,000 | 3,509 |
Other real estate owned | $0 | 1,357 |
Goodwill and other intangibles | $3,672,000 | 876 |
All other assets | $3,955,000 | 3,312 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $467,377,000 | 1,473 |
Total liabilities | $403,882,000 | 1,519 |
Total deposits | $402,414,000 | 1,425 |
Interest-bearing deposits | $218,716,000 | 2,010 |
Deposits held in domestic offices | $402,414,000 | 1,424 |
% insured | 52.27% | 6,201 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,468,000 | 2,439 |
Total equity capital | $63,495,000 | 1,215 |
Total bank equity capital | $63,495,000 | 1,214 |
Perpetual preferred stock | $8,500,000 | 57 |
Common stock | $1,000 | 5,673 |
Surplus | $43,404,000 | 802 |
Undivided profits | $11,590,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,968,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,813,000 | 176 |
Income earned, not collected on loans | $1,574,000 | 1,574 |
Earning assets | $449,761,000 | 1,407 |
Long-term assets (5+ years) | $36,446,000 | 3,831 |
Average Assets, year-to-date | $456,543,000 | 1,491 |
Average Assets, quarterly | $456,543,000 | 1,491 |
Volatile liabilities | $15,166,000 | 2,357 |
Insider loans | $6,899,000 | 921 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $18,360,000 | 251 |
Unused loan commitments | $59,747,000 | 1,364 |
Tier 1 (core) risk-based capital | $61,789,000 | 1,190 |
Tier 2 risk-based capital | $4,425,000 | 1,212 |
Total risk weighted assets | $402,309,000 | 1,207 |
Total unused commitments | $59,747,000 | 1,364 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 106 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $445,709,000 | 1,537 |
Cash and due from depository institutions | $31,817,000 | 1,390 |
Interest-bearing balances | $25,191,000 | 1,333 |
Securities | $30,970,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $372,922,000 | 1,221 |
Loan loss allowance | $4,425,000 | 1,419 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,422,000 | 3,486 |
Other real estate owned | $0 | 1,390 |
Goodwill and other intangibles | $3,546,000 | 894 |
All other assets | $4,032,000 | 3,334 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $445,709,000 | 1,537 |
Total liabilities | $384,003,000 | 1,572 |
Total deposits | $373,669,000 | 1,520 |
Interest-bearing deposits | $219,365,000 | 1,989 |
Deposits held in domestic offices | $373,669,000 | 1,519 |
% insured | 53.35% | 6,270 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 2,084 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,834,000 | 1,554 |
Total equity capital | $61,706,000 | 1,240 |
Total bank equity capital | $61,706,000 | 1,238 |
Perpetual preferred stock | $8,500,000 | 58 |
Common stock | $1,000 | 5,755 |
Surplus | $43,356,000 | 802 |
Undivided profits | $9,849,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,954,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,789,000 | 174 |
Income earned, not collected on loans | $1,513,000 | 1,735 |
Earning assets | $429,083,000 | 1,465 |
Long-term assets (5+ years) | $40,236,000 | 3,692 |
Average Assets, year-to-date | $451,618,200 | 1,471 |
Average Assets, quarterly | $465,245,500 | 1,463 |
Volatile liabilities | $23,203,000 | 1,817 |
Insider loans | $8,407,000 | 744 |
FHLB advances | $7,500,000 | 2,006 |
Loans and leases held for sale | $21,407,000 | 211 |
Unused loan commitments | $58,942,000 | 1,321 |
Tier 1 (core) risk-based capital | $61,263,000 | 1,186 |
Tier 2 risk-based capital | $4,425,000 | 1,201 |
Total risk weighted assets | $376,884,000 | 1,235 |
Total unused commitments | $58,942,000 | 1,321 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 107 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $484,782,000 | 1,403 |
Cash and due from depository institutions | $87,591,000 | 1,387 |
Interest-bearing balances | $75,887,000 | 436 |
Securities | $31,466,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $356,072,000 | 1,263 |
Loan loss allowance | $4,961,000 | 1,329 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,474,000 | 3,482 |
Other real estate owned | $0 | 1,387 |
Goodwill and other intangibles | $3,008,000 | 968 |
All other assets | $4,171,000 | 3,292 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $484,782,000 | 1,403 |
Total liabilities | $425,418,000 | 1,429 |
Total deposits | $423,004,000 | 1,340 |
Interest-bearing deposits | $226,308,000 | 1,945 |
Deposits held in domestic offices | $423,004,000 | 1,339 |
% insured | 45.49% | 6,480 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,414,000 | 1,791 |
Total equity capital | $59,364,000 | 1,289 |
Total bank equity capital | $59,364,000 | 1,288 |
Perpetual preferred stock | $8,500,000 | 64 |
Common stock | $1,000 | 5,824 |
Surplus | $43,320,000 | 797 |
Undivided profits | $7,543,000 | 3,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,053,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,800,000 | 176 |
Income earned, not collected on loans | $1,373,000 | 2,011 |
Earning assets | $463,425,000 | 1,357 |
Long-term assets (5+ years) | $64,669,000 | 2,799 |
Average Assets, year-to-date | $453,095,500 | 1,475 |
Average Assets, quarterly | $470,514,000 | 1,450 |
Volatile liabilities | $14,709,000 | 2,488 |
Insider loans | $8,438,000 | 747 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $19,654,000 | 215 |
Unused loan commitments | $67,257,000 | 1,215 |
Tier 1 (core) risk-based capital | $59,119,000 | 1,226 |
Tier 2 risk-based capital | $4,568,000 | 1,170 |
Total risk weighted assets | $365,021,000 | 1,263 |
Total unused commitments | $67,257,000 | 1,215 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 106 | 1,399 |
Assets and Liabilities | ||
Total Assets: | $456,246,000 | 1,495 |
Cash and due from depository institutions | $79,233,000 | 1,399 |
Interest-bearing balances | $73,998,000 | 429 |
Securities | $32,277,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $335,491,000 | 1,309 |
Loan loss allowance | $4,761,000 | 1,392 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,527,000 | 3,470 |
Other real estate owned | $0 | 1,399 |
Goodwill and other intangibles | $2,578,000 | 1,047 |
All other assets | $4,140,000 | 3,275 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $456,246,000 | 1,495 |
Total liabilities | $398,840,000 | 1,517 |
Total deposits | $397,051,000 | 1,420 |
Interest-bearing deposits | $210,769,000 | 2,082 |
Deposits held in domestic offices | $397,051,000 | 1,419 |
% insured | 47.13% | 6,537 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,789,000 | 2,128 |
Total equity capital | $57,406,000 | 1,302 |
Total bank equity capital | $57,406,000 | 1,300 |
Perpetual preferred stock | $8,500,000 | 64 |
Common stock | $1,000 | 5,891 |
Surplus | $43,284,000 | 790 |
Undivided profits | $5,621,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,009,000 | 2,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,804,000 | 181 |
Income earned, not collected on loans | $1,353,000 | 1,907 |
Earning assets | $441,766,000 | 1,408 |
Long-term assets (5+ years) | $51,207,000 | 3,279 |
Average Assets, year-to-date | $442,533,330 | 1,514 |
Average Assets, quarterly | $461,039,000 | 1,465 |
Volatile liabilities | $12,927,000 | 2,676 |
Insider loans | $8,462,000 | 740 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $17,464,000 | 234 |
Unused loan commitments | $56,459,000 | 1,336 |
Tier 1 (core) risk-based capital | $57,172,000 | 1,249 |
Tier 2 risk-based capital | $4,342,000 | 1,217 |
Total risk weighted assets | $346,954,000 | 1,310 |
Total unused commitments | $56,459,000 | 1,336 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 101 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $465,832,000 | 1,460 |
Cash and due from depository institutions | $132,502,000 | 1,468 |
Interest-bearing balances | $126,708,000 | 296 |
Securities | $32,736,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $291,090,000 | 1,459 |
Loan loss allowance | $4,498,000 | 1,476 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,612,000 | 3,448 |
Other real estate owned | $598,000 | 1,468 |
Goodwill and other intangibles | $2,573,000 | 1,056 |
All other assets | $3,721,000 | 3,496 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $465,832,000 | 1,460 |
Total liabilities | $409,722,000 | 1,477 |
Total deposits | $407,997,000 | 1,389 |
Interest-bearing deposits | $202,726,000 | 2,191 |
Deposits held in domestic offices | $407,997,000 | 1,389 |
% insured | 42.62% | 6,649 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,725,000 | 2,172 |
Total equity capital | $56,110,000 | 1,313 |
Total bank equity capital | $56,110,000 | 1,312 |
Perpetual preferred stock | $8,500,000 | 63 |
Common stock | $1,000 | 5,951 |
Surplus | $43,248,000 | 796 |
Undivided profits | $4,361,000 | 4,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 4,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,184,000 | 2,138 |
Earning assets | $450,534,000 | 1,382 |
Long-term assets (5+ years) | $60,489,000 | 2,926 |
Average Assets, year-to-date | $435,677,000 | 1,542 |
Average Assets, quarterly | $435,677,000 | 1,542 |
Volatile liabilities | $11,910,000 | 2,725 |
Insider loans | $1,505,000 | 2,894 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $10,533,000 | 255 |
Unused loan commitments | $59,999,000 | 1,285 |
Tier 1 (core) risk-based capital | $56,045,000 | 1,269 |
Tier 2 risk-based capital | $3,881,000 | 1,372 |
Total risk weighted assets | $309,885,000 | 1,454 |
Total unused commitments | $59,999,000 | 1,285 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 98 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $405,522,000 | 1,653 |
Cash and due from depository institutions | $94,592,000 | 1,532 |
Interest-bearing balances | $88,137,000 | 400 |
Securities | $26,793,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $274,514,000 | 1,549 |
Loan loss allowance | $4,498,000 | 1,485 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,690,000 | 3,430 |
Other real estate owned | $738,000 | 1,532 |
Goodwill and other intangibles | $2,361,000 | 1,094 |
All other assets | $3,834,000 | 3,515 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $405,522,000 | 1,653 |
Total liabilities | $350,788,000 | 1,692 |
Total deposits | $348,567,000 | 1,615 |
Interest-bearing deposits | $201,405,000 | 2,181 |
Deposits held in domestic offices | $348,567,000 | 1,614 |
% insured | 47.80% | 6,684 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,221,000 | 1,817 |
Total equity capital | $54,734,000 | 1,310 |
Total bank equity capital | $54,734,000 | 1,308 |
Perpetual preferred stock | $8,500,000 | 62 |
Common stock | $1,000 | 6,024 |
Surplus | $43,217,000 | 798 |
Undivided profits | $3,016,000 | 4,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,144,000 | 2,320 |
Earning assets | $389,444,000 | 1,583 |
Long-term assets (5+ years) | $49,566,000 | 3,312 |
Average Assets, year-to-date | $326,819,400 | 1,971 |
Average Assets, quarterly | $364,371,500 | 1,791 |
Volatile liabilities | $11,916,000 | 2,791 |
Insider loans | $1,505,000 | 2,915 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $10,584,000 | 271 |
Unused loan commitments | $47,636,000 | 1,456 |
Tier 1 (core) risk-based capital | $54,795,000 | 1,280 |
Tier 2 risk-based capital | $3,852,000 | 1,385 |
Total risk weighted assets | $307,484,000 | 1,465 |
Total unused commitments | $47,636,000 | 1,456 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 99 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $323,221,000 | 2,016 |
Cash and due from depository institutions | $17,410,000 | 1,523 |
Interest-bearing balances | $8,078,000 | 3,202 |
Securities | $23,149,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $271,870,000 | 1,547 |
Loan loss allowance | $4,476,000 | 1,538 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,817,000 | 3,354 |
Other real estate owned | $1,612,000 | 1,523 |
Goodwill and other intangibles | $2,689,000 | 1,021 |
All other assets | $3,674,000 | 3,587 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $323,221,000 | 2,016 |
Total liabilities | $269,383,000 | 2,153 |
Total deposits | $267,660,000 | 2,050 |
Interest-bearing deposits | $182,572,000 | 2,399 |
Deposits held in domestic offices | $267,660,000 | 2,049 |
% insured | 59.49% | 6,583 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,723,000 | 2,274 |
Total equity capital | $53,838,000 | 1,337 |
Total bank equity capital | $53,838,000 | 1,335 |
Perpetual preferred stock | $8,500,000 | 65 |
Common stock | $1,000 | 6,095 |
Surplus | $43,178,000 | 794 |
Undivided profits | $2,159,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,833,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,127,000 | 2,452 |
Earning assets | $303,097,000 | 1,975 |
Long-term assets (5+ years) | $44,270,000 | 3,549 |
Average Assets, year-to-date | $307,143,750 | 2,103 |
Average Assets, quarterly | $311,621,500 | 2,085 |
Volatile liabilities | $11,903,000 | 2,805 |
Insider loans | $1,506,000 | 2,933 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $8,272,000 | 352 |
Unused loan commitments | $42,085,000 | 1,613 |
Tier 1 (core) risk-based capital | $53,798,000 | 1,299 |
Tier 2 risk-based capital | $3,651,000 | 1,436 |
Total risk weighted assets | $291,265,000 | 1,518 |
Total unused commitments | $42,085,000 | 1,613 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 96 | 1,574 |
Assets and Liabilities | ||
Total Assets: | $300,022,000 | 2,158 |
Cash and due from depository institutions | $14,482,000 | 1,574 |
Interest-bearing balances | $7,468,000 | 3,484 |
Securities | $22,930,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $253,513,000 | 1,627 |
Loan loss allowance | $4,221,000 | 1,639 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,870,000 | 3,331 |
Other real estate owned | $738,000 | 1,574 |
Goodwill and other intangibles | $1,861,000 | 1,209 |
All other assets | $3,628,000 | 3,571 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $300,022,000 | 2,158 |
Total liabilities | $247,221,000 | 2,306 |
Total deposits | $245,767,000 | 2,193 |
Interest-bearing deposits | $170,459,000 | 2,555 |
Deposits held in domestic offices | $245,767,000 | 2,192 |
% insured | 61.69% | 6,591 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,454,000 | 2,461 |
Total equity capital | $52,801,000 | 1,351 |
Total bank equity capital | $52,801,000 | 1,350 |
Perpetual preferred stock | $8,500,000 | 68 |
Common stock | $1,000 | 6,143 |
Surplus | $43,140,000 | 798 |
Undivided profits | $1,160,000 | 5,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,131,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 535 |
Income earned, not collected on loans | $1,014,000 | 2,624 |
Earning assets | $283,911,000 | 2,107 |
Long-term assets (5+ years) | $43,775,000 | 3,551 |
Average Assets, year-to-date | $301,784,670 | 2,155 |
Average Assets, quarterly | $306,117,500 | 2,115 |
Volatile liabilities | $11,581,000 | 2,855 |
Insider loans | $1,506,000 | 2,949 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $12,080,000 | 371 |
Unused loan commitments | $36,362,000 | 1,773 |
Tier 1 (core) risk-based capital | $52,802,000 | 1,299 |
Tier 2 risk-based capital | $3,314,000 | 1,546 |
Total risk weighted assets | $264,210,000 | 1,629 |
Total unused commitments | $36,362,000 | 1,773 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 93 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $312,213,000 | 2,108 |
Cash and due from depository institutions | $33,118,000 | 1,629 |
Interest-bearing balances | $25,916,000 | 1,747 |
Securities | $28,638,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $242,471,000 | 1,680 |
Loan loss allowance | $4,307,000 | 1,639 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,953,000 | 3,296 |
Other real estate owned | $171,000 | 1,629 |
Goodwill and other intangibles | $1,581,000 | 1,295 |
All other assets | $3,281,000 | 3,763 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $312,213,000 | 2,108 |
Total liabilities | $259,837,000 | 2,242 |
Total deposits | $258,437,000 | 2,143 |
Interest-bearing deposits | $183,846,000 | 2,431 |
Deposits held in domestic offices | $258,437,000 | 2,143 |
% insured | 57.31% | 6,774 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,400,000 | 2,572 |
Total equity capital | $52,376,000 | 1,399 |
Total bank equity capital | $52,376,000 | 1,397 |
Perpetual preferred stock | $8,500,000 | 70 |
Common stock | $1,000 | 6,213 |
Surplus | $43,100,000 | 804 |
Undivided profits | $775,000 | 5,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,694,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $721,000 | 368 |
Income earned, not collected on loans | $1,066,000 | 2,474 |
Earning assets | $297,025,000 | 2,031 |
Long-term assets (5+ years) | $64,183,000 | 2,728 |
Average Assets, year-to-date | $302,666,000 | 2,170 |
Average Assets, quarterly | $302,666,000 | 2,170 |
Volatile liabilities | $11,065,000 | 2,924 |
Insider loans | $1,507,000 | 2,986 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $10,578,000 | 393 |
Unused loan commitments | $42,970,000 | 1,550 |
Tier 1 (core) risk-based capital | $52,039,000 | 1,311 |
Tier 2 risk-based capital | $3,281,000 | 1,558 |
Total risk weighted assets | $261,479,000 | 1,632 |
Total unused commitments | $42,970,000 | 1,550 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 90 | 1,693 |
Assets and Liabilities | ||
Total Assets: | $293,119,000 | 2,236 |
Cash and due from depository institutions | $18,725,000 | 1,693 |
Interest-bearing balances | $13,798,000 | 2,618 |
Securities | $30,023,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $236,340,000 | 1,733 |
Loan loss allowance | $4,130,000 | 1,688 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,442,000 | 3,665 |
Other real estate owned | $171,000 | 1,693 |
Goodwill and other intangibles | $1,540,000 | 1,306 |
All other assets | $3,878,000 | 3,474 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $293,119,000 | 2,236 |
Total liabilities | $242,029,000 | 2,384 |
Total deposits | $240,381,000 | 2,270 |
Interest-bearing deposits | $171,720,000 | 2,564 |
Deposits held in domestic offices | $240,381,000 | 2,270 |
% insured | 72.77% | 6,556 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,648,000 | 2,395 |
Total equity capital | $51,090,000 | 1,419 |
Total bank equity capital | $51,090,000 | 1,417 |
Perpetual preferred stock | $8,500,000 | 74 |
Common stock | $1,000 | 6,271 |
Surplus | $42,084,000 | 816 |
Undivided profits | $505,000 | 5,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,438,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $571,000 | 404 |
Income earned, not collected on loans | $1,001,000 | 2,671 |
Earning assets | $280,161,000 | 2,147 |
Long-term assets (5+ years) | $54,206,000 | 3,031 |
Average Assets, year-to-date | $269,703,800 | 2,345 |
Average Assets, quarterly | $298,316,000 | 2,175 |
Volatile liabilities | $10,894,000 | 3,013 |
Insider loans | $1,006,000 | 3,656 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $8,131,000 | 588 |
Unused loan commitments | $43,908,000 | 1,462 |
Tier 1 (core) risk-based capital | $50,714,000 | 1,341 |
Tier 2 risk-based capital | $3,230,000 | 1,577 |
Total risk weighted assets | $257,466,000 | 1,657 |
Total unused commitments | $43,908,000 | 1,462 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 84 | 1,819 |
Assets and Liabilities | ||
Total Assets: | $303,513,000 | 2,171 |
Cash and due from depository institutions | $52,201,000 | 1,819 |
Interest-bearing balances | $47,131,000 | 858 |
Securities | $29,788,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $214,528,000 | 1,899 |
Loan loss allowance | $5,126,000 | 1,445 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,223,000 | 3,858 |
Other real estate owned | $171,000 | 1,819 |
Goodwill and other intangibles | $1,263,000 | 1,422 |
All other assets | $3,339,000 | 3,815 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $303,513,000 | 2,171 |
Total liabilities | $252,867,000 | 2,285 |
Total deposits | $251,485,000 | 2,169 |
Interest-bearing deposits | $184,772,000 | 2,401 |
Deposits held in domestic offices | $251,485,000 | 2,169 |
% insured | 64.60% | 6,970 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,382,000 | 2,790 |
Total equity capital | $50,646,000 | 1,446 |
Total bank equity capital | $50,646,000 | 1,446 |
Perpetual preferred stock | $8,500,000 | 74 |
Common stock | $1,000 | 6,360 |
Surplus | $42,022,000 | 818 |
Undivided profits | $123,000 | 6,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,571,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $960,000 | 2,997 |
Earning assets | $291,447,000 | 2,080 |
Long-term assets (5+ years) | $55,466,000 | 2,984 |
Average Assets, year-to-date | $263,850,000 | 2,422 |
Average Assets, quarterly | $288,549,000 | 2,241 |
Volatile liabilities | $9,819,000 | 3,286 |
Insider loans | $1,507,000 | 3,071 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $8,526,000 | 534 |
Unused loan commitments | $48,817,000 | 1,360 |
Tier 1 (core) risk-based capital | $50,227,000 | 1,359 |
Tier 2 risk-based capital | $2,982,000 | 1,699 |
Total risk weighted assets | $236,409,000 | 1,811 |
Total unused commitments | $48,817,000 | 1,360 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 78 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $273,585,000 | 2,347 |
Cash and due from depository institutions | $27,406,000 | 1,950 |
Interest-bearing balances | $23,012,000 | 1,682 |
Securities | $27,719,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $211,692,000 | 1,906 |
Loan loss allowance | $4,744,000 | 1,553 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,318,000 | 3,795 |
Other real estate owned | $171,000 | 1,950 |
Goodwill and other intangibles | $989,000 | 1,541 |
All other assets | $3,290,000 | 3,836 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $273,585,000 | 2,347 |
Total liabilities | $224,182,000 | 2,553 |
Total deposits | $222,169,000 | 2,428 |
Interest-bearing deposits | $155,310,000 | 2,806 |
Deposits held in domestic offices | $222,169,000 | 2,428 |
% insured | 68.50% | 6,921 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,013,000 | 2,074 |
Total equity capital | $49,403,000 | 1,457 |
Total bank equity capital | $49,403,000 | 1,455 |
Perpetual preferred stock | $8,500,000 | 73 |
Common stock | $1,000 | 6,418 |
Surplus | $41,958,000 | 806 |
Undivided profits | $-1,056,000 | 6,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,512,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $947,000 | 2,873 |
Earning assets | $262,423,000 | 2,245 |
Long-term assets (5+ years) | $48,181,000 | 3,238 |
Average Assets, year-to-date | $250,629,000 | 2,546 |
Average Assets, quarterly | $257,272,000 | 2,495 |
Volatile liabilities | $8,127,000 | 3,665 |
Insider loans | $1,509,000 | 3,087 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $11,077,000 | 398 |
Unused loan commitments | $44,922,000 | 1,425 |
Tier 1 (core) risk-based capital | $49,183,000 | 1,368 |
Tier 2 risk-based capital | $2,869,000 | 1,758 |
Total risk weighted assets | $227,617,000 | 1,861 |
Total unused commitments | $44,922,000 | 1,425 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 66 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $240,959,000 | 2,678 |
Cash and due from depository institutions | $23,112,000 | 2,310 |
Interest-bearing balances | $19,493,000 | 2,138 |
Securities | $27,659,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $184,001,000 | 2,137 |
Loan loss allowance | $4,055,000 | 1,824 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,272,000 | 3,866 |
Other real estate owned | $171,000 | 2,310 |
Goodwill and other intangibles | $731,000 | 1,690 |
All other assets | $3,013,000 | 3,994 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $240,959,000 | 2,678 |
Total liabilities | $192,173,000 | 2,961 |
Total deposits | $190,612,000 | 2,844 |
Interest-bearing deposits | $128,524,000 | 3,319 |
Deposits held in domestic offices | $190,612,000 | 2,843 |
% insured | 74.37% | 6,702 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,561,000 | 2,432 |
Total equity capital | $48,786,000 | 1,452 |
Total bank equity capital | $48,786,000 | 1,451 |
Perpetual preferred stock | $8,500,000 | 76 |
Common stock | $1,000 | 6,474 |
Surplus | $41,899,000 | 811 |
Undivided profits | $-1,614,000 | 6,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,593,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $829,000 | 3,225 |
Earning assets | $231,153,000 | 2,559 |
Long-term assets (5+ years) | $39,836,000 | 3,645 |
Average Assets, year-to-date | $239,151,000 | 2,680 |
Average Assets, quarterly | $239,151,000 | 2,680 |
Volatile liabilities | $7,951,000 | 3,717 |
Insider loans | $505,000 | 4,775 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $7,905,000 | 477 |
Unused loan commitments | $45,631,000 | 1,390 |
Tier 1 (core) risk-based capital | $48,599,000 | 1,365 |
Tier 2 risk-based capital | $2,532,000 | 1,976 |
Total risk weighted assets | $201,003,000 | 2,098 |
Total unused commitments | $45,631,000 | 1,390 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 63 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $237,343,000 | 2,688 |
Cash and due from depository institutions | $22,913,000 | 2,411 |
Interest-bearing balances | $18,407,000 | 1,977 |
Securities | $31,223,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $176,985,000 | 2,256 |
Loan loss allowance | $3,665,000 | 1,989 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,246,000 | 3,904 |
Other real estate owned | $171,000 | 2,411 |
Goodwill and other intangibles | $677,000 | 1,729 |
All other assets | $3,128,000 | 4,009 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $237,343,000 | 2,688 |
Total liabilities | $189,246,000 | 2,969 |
Total deposits | $187,640,000 | 2,833 |
Interest-bearing deposits | $130,580,000 | 3,255 |
Deposits held in domestic offices | $187,640,000 | 2,832 |
% insured | 74.47% | 6,735 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,606,000 | 2,413 |
Total equity capital | $48,097,000 | 1,473 |
Total bank equity capital | $48,097,000 | 1,473 |
Perpetual preferred stock | $8,500,000 | 72 |
Common stock | $1,000 | 6,512 |
Surplus | $41,843,000 | 814 |
Undivided profits | $-2,247,000 | 6,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,149,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $827,000 | 3,368 |
Earning assets | $226,615,000 | 2,566 |
Long-term assets (5+ years) | $43,138,000 | 2,987 |
Average Assets, year-to-date | $226,446,600 | 2,767 |
Average Assets, quarterly | $243,252,500 | 2,610 |
Volatile liabilities | $6,931,000 | 4,121 |
Insider loans | $2,846,000 | 2,114 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $6,856,000 | 451 |
Unused loan commitments | $45,514,000 | 1,372 |
Tier 1 (core) risk-based capital | $47,937,000 | 1,379 |
Tier 2 risk-based capital | $2,481,000 | 2,008 |
Total risk weighted assets | $199,273,000 | 2,118 |
Total unused commitments | $45,514,000 | 1,372 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 61 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $249,162,000 | 2,561 |
Cash and due from depository institutions | $46,091,000 | 2,498 |
Interest-bearing balances | $39,484,000 | 1,060 |
Securities | $30,231,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $166,982,000 | 2,387 |
Loan loss allowance | $5,084,000 | 1,500 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,287,000 | 3,883 |
Other real estate owned | $171,000 | 2,498 |
Goodwill and other intangibles | $623,000 | 1,786 |
All other assets | $2,777,000 | 4,297 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $249,162,000 | 2,561 |
Total liabilities | $201,599,000 | 2,804 |
Total deposits | $200,237,000 | 2,660 |
Interest-bearing deposits | $135,206,000 | 3,179 |
Deposits held in domestic offices | $200,237,000 | 2,660 |
% insured | 72.21% | 6,963 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,362,000 | 2,787 |
Total equity capital | $47,563,000 | 1,492 |
Total bank equity capital | $47,563,000 | 1,492 |
Perpetual preferred stock | $8,500,000 | 75 |
Common stock | $1,000 | 6,584 |
Surplus | $41,789,000 | 821 |
Undivided profits | $-2,727,000 | 6,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,258,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $761,000 | 3,724 |
Earning assets | $236,697,000 | 2,468 |
Long-term assets (5+ years) | $40,871,000 | 3,027 |
Average Assets, year-to-date | $223,722,500 | 2,805 |
Average Assets, quarterly | $240,824,500 | 2,651 |
Volatile liabilities | $6,559,000 | 4,219 |
Insider loans | $8,336,000 | 745 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $14,424,000 | 247 |
Unused loan commitments | $28,078,000 | 1,974 |
Tier 1 (core) risk-based capital | $47,228,000 | 1,397 |
Tier 2 risk-based capital | $2,261,000 | 2,215 |
Total risk weighted assets | $178,071,000 | 2,377 |
Total unused commitments | $28,078,000 | 1,978 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 58 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $232,487,000 | 2,741 |
Cash and due from depository institutions | $42,941,000 | 2,628 |
Interest-bearing balances | $30,830,000 | 1,212 |
Securities | $30,423,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $153,327,000 | 2,581 |
Loan loss allowance | $4,079,000 | 1,853 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,365,000 | 3,835 |
Other real estate owned | $171,000 | 2,628 |
Goodwill and other intangibles | $546,000 | 1,888 |
All other assets | $2,714,000 | 4,380 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $232,487,000 | 2,741 |
Total liabilities | $194,010,000 | 2,911 |
Total deposits | $192,802,000 | 2,760 |
Interest-bearing deposits | $130,706,000 | 3,278 |
Deposits held in domestic offices | $192,802,000 | 2,759 |
% insured | 76.78% | 6,740 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,208,000 | 2,844 |
Total equity capital | $38,477,000 | 1,791 |
Total bank equity capital | $38,477,000 | 1,790 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $41,737,000 | 824 |
Undivided profits | $-3,261,000 | 6,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,564,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $667,000 | 4,109 |
Earning assets | $214,580,000 | 2,703 |
Long-term assets (5+ years) | $38,569,000 | 3,134 |
Average Assets, year-to-date | $215,242,670 | 2,908 |
Average Assets, quarterly | $219,320,500 | 2,878 |
Volatile liabilities | $6,265,000 | 4,348 |
Insider loans | $11,177,000 | 539 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $10,405,000 | 242 |
Unused loan commitments | $22,421,000 | 2,370 |
Tier 1 (core) risk-based capital | $38,322,000 | 1,676 |
Tier 2 risk-based capital | $2,117,000 | 2,350 |
Total risk weighted assets | $167,376,000 | 2,515 |
Total unused commitments | $22,421,000 | 2,374 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 52 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $206,154,000 | 3,058 |
Cash and due from depository institutions | $19,307,000 | 2,913 |
Interest-bearing balances | $12,413,000 | 2,600 |
Securities | $27,296,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $154,239,000 | 2,581 |
Loan loss allowance | $3,930,000 | 1,916 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,416,000 | 3,826 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $387,000 | 2,081 |
All other assets | $2,509,000 | 4,601 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $206,154,000 | 3,058 |
Total liabilities | $168,970,000 | 3,267 |
Total deposits | $167,954,000 | 3,131 |
Interest-bearing deposits | $123,010,000 | 3,475 |
Deposits held in domestic offices | $167,954,000 | 3,128 |
% insured | 70.15% | 7,160 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,016,000 | 3,119 |
Total equity capital | $37,184,000 | 1,811 |
Total bank equity capital | $37,184,000 | 1,809 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $41,683,000 | 825 |
Undivided profits | $-4,500,000 | 6,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,912,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $693,000 | 3,968 |
Earning assets | $193,948,000 | 2,974 |
Long-term assets (5+ years) | $37,799,000 | 3,093 |
Average Assets, year-to-date | $206,620,500 | 3,028 |
Average Assets, quarterly | $206,620,500 | 3,028 |
Volatile liabilities | $7,010,000 | 4,190 |
Insider loans | $11,701,000 | 508 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $8,885,000 | 237 |
Unused loan commitments | $19,259,000 | 2,670 |
Tier 1 (core) risk-based capital | $37,590,000 | 1,705 |
Tier 2 risk-based capital | $2,121,000 | 2,367 |
Total risk weighted assets | $167,855,000 | 2,534 |
Total unused commitments | $19,259,000 | 2,674 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 48 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $207,087,000 | 3,039 |
Cash and due from depository institutions | $28,307,000 | 3,119 |
Interest-bearing balances | $18,460,000 | 1,773 |
Securities | $30,128,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $143,333,000 | 2,819 |
Loan loss allowance | $3,137,000 | 2,298 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,492,000 | 3,812 |
Other real estate owned | $0 | 3,119 |
Goodwill and other intangibles | $115,000 | 2,605 |
All other assets | $2,712,000 | 4,544 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $207,087,000 | 3,039 |
Total liabilities | $170,830,000 | 3,249 |
Total deposits | $167,050,000 | 3,131 |
Interest-bearing deposits | $123,768,000 | 3,469 |
Deposits held in domestic offices | $167,050,000 | 3,128 |
% insured | 67.64% | 7,266 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,675,000 | 3,800 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,105,000 | 3,033 |
Total equity capital | $36,257,000 | 1,836 |
Total bank equity capital | $36,257,000 | 1,834 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $41,631,000 | 822 |
Undivided profits | $-5,375,000 | 7,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 4,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $685,000 | 4,117 |
Earning assets | $191,921,000 | 3,007 |
Long-term assets (5+ years) | $36,643,000 | 3,061 |
Average Assets, year-to-date | $176,745,800 | 3,426 |
Average Assets, quarterly | $200,714,500 | 3,109 |
Volatile liabilities | $21,646,000 | 4,523 |
Insider loans | $17,070,000 | 331 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $2,202,000 | 887 |
Unused loan commitments | $30,066,000 | 1,886 |
Tier 1 (core) risk-based capital | $36,722,000 | 1,740 |
Tier 2 risk-based capital | $2,139,000 | 2,383 |
Total risk weighted assets | $170,124,000 | 2,549 |
Total unused commitments | $30,066,000 | 1,888 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 47 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $194,342,000 | 3,233 |
Cash and due from depository institutions | $21,892,000 | 3,211 |
Interest-bearing balances | $17,582,000 | 1,904 |
Securities | $31,764,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $136,094,000 | 3,018 |
Loan loss allowance | $3,016,000 | 2,401 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,454,000 | 3,876 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,138,000 | 5,140 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $194,342,000 | 3,233 |
Total liabilities | $158,691,000 | 3,482 |
Total deposits | $155,985,000 | 3,327 |
Interest-bearing deposits | $123,257,000 | 3,540 |
Deposits held in domestic offices | $155,985,000 | 3,324 |
% insured | 56.16% | 7,526 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,701,000 | 4,258 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,005,000 | 3,518 |
Total equity capital | $35,651,000 | 1,929 |
Total bank equity capital | $35,651,000 | 1,927 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $41,576,000 | 814 |
Undivided profits | $-5,926,000 | 7,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $625,000 | 4,616 |
Earning assets | $185,440,000 | 3,110 |
Long-term assets (5+ years) | $29,075,000 | 3,491 |
Average Assets, year-to-date | $169,160,500 | 3,596 |
Average Assets, quarterly | $192,241,500 | 3,252 |
Volatile liabilities | $21,318,000 | 4,645 |
Insider loans | $15,487,000 | 370 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $2,057,000 | 947 |
Unused loan commitments | $31,428,000 | 1,857 |
Tier 1 (core) risk-based capital | $35,416,000 | 1,801 |
Tier 2 risk-based capital | $2,121,000 | 2,448 |
Total risk weighted assets | $168,816,000 | 2,609 |
Total unused commitments | $31,428,000 | 1,859 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 46 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $190,141,000 | 3,302 |
Cash and due from depository institutions | $21,257,000 | 3,310 |
Interest-bearing balances | $18,427,000 | 1,731 |
Securities | $42,544,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $121,914,000 | 3,320 |
Loan loss allowance | $2,404,000 | 2,829 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,131,000 | 4,180 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,295,000 | 5,023 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $190,141,000 | 3,302 |
Total liabilities | $154,667,000 | 3,573 |
Total deposits | $152,475,000 | 3,404 |
Interest-bearing deposits | $123,081,000 | 3,575 |
Deposits held in domestic offices | $152,475,000 | 3,403 |
% insured | 53.40% | 7,622 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,300,000 | 4,490 |
Subordinated debt | $0 | 241 |
All other liabilities | $892,000 | 3,655 |
Total equity capital | $35,474,000 | 1,923 |
Total bank equity capital | $35,474,000 | 1,922 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $41,521,000 | 816 |
Undivided profits | $-6,048,000 | 7,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 6,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $624,000 | 4,568 |
Earning assets | $182,885,000 | 3,172 |
Long-term assets (5+ years) | $25,537,000 | 3,737 |
Average Assets, year-to-date | $160,766,670 | 3,775 |
Average Assets, quarterly | $172,562,500 | 3,561 |
Volatile liabilities | $18,495,000 | 5,034 |
Insider loans | $10,872,000 | 596 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $1,772,000 | 789 |
Unused loan commitments | $21,399,000 | 2,532 |
Tier 1 (core) risk-based capital | $35,216,000 | 1,807 |
Tier 2 risk-based capital | $1,978,000 | 2,610 |
Total risk weighted assets | $157,780,000 | 2,816 |
Total unused commitments | $21,399,000 | 2,534 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $154,984,000 | 3,932 |
Cash and due from depository institutions | $17,186,000 | 3,387 |
Interest-bearing balances | $14,909,000 | 2,030 |
Securities | $23,856,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,605 |
Net loans & leases | $108,841,000 | 3,675 |
Loan loss allowance | $1,912,000 | 3,344 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,202,000 | 4,187 |
Other real estate owned | $0 | 3,387 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,899,000 | 5,513 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $154,984,000 | 3,932 |
Total liabilities | $119,338,000 | 4,351 |
Total deposits | $118,557,000 | 4,154 |
Interest-bearing deposits | $96,358,000 | 4,307 |
Deposits held in domestic offices | $118,557,000 | 4,152 |
% insured | 57.55% | 7,666 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $781,000 | 3,916 |
Total equity capital | $35,646,000 | 1,905 |
Total bank equity capital | $35,646,000 | 1,904 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $41,463,000 | 832 |
Undivided profits | $-5,818,000 | 7,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 6,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $533,000 | 5,087 |
Earning assets | $148,606,000 | 3,798 |
Long-term assets (5+ years) | $22,143,000 | 3,984 |
Average Assets, year-to-date | $146,079,500 | 4,093 |
Average Assets, quarterly | $146,079,500 | 4,093 |
Volatile liabilities | $14,695,000 | 5,568 |
Insider loans | $10,847,000 | 647 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $268,000 | 1,467 |
Unused loan commitments | $23,755,000 | 2,442 |
Tier 1 (core) risk-based capital | $35,596,000 | 1,800 |
Tier 2 risk-based capital | $1,631,000 | 3,084 |
Total risk weighted assets | $130,206,000 | 3,353 |
Total unused commitments | $23,755,000 | 2,447 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $137,175,000 | 4,266 |
Cash and due from depository institutions | $16,708,000 | 3,907 |
Interest-bearing balances | $14,252,000 | 1,806 |
Securities | $25,984,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $90,851,000 | 4,184 |
Loan loss allowance | $1,422,000 | 3,995 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,244,000 | 4,209 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,388,000 | 6,274 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $137,175,000 | 4,266 |
Total liabilities | $101,032,000 | 4,814 |
Total deposits | $100,329,000 | 4,617 |
Interest-bearing deposits | $77,141,000 | 4,927 |
Deposits held in domestic offices | $100,329,000 | 4,616 |
% insured | 52.35% | 7,806 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $703,000 | 4,158 |
Total equity capital | $36,143,000 | 1,850 |
Total bank equity capital | $36,143,000 | 1,848 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $41,408,000 | 824 |
Undivided profits | $-5,266,000 | 7,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $492,000 | 5,441 |
Earning assets | $131,087,000 | 4,145 |
Long-term assets (5+ years) | $39,947,000 | 2,808 |
Average Assets, year-to-date | $105,706,400 | 4,936 |
Average Assets, quarterly | $133,797,000 | 4,316 |
Volatile liabilities | $7,423,000 | 6,734 |
Insider loans | $11,510,000 | 623 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $25,512,000 | 2,309 |
Tier 1 (core) risk-based capital | $36,167,000 | 1,750 |
Tier 2 risk-based capital | $1,422,000 | 3,435 |
Total risk weighted assets | $114,386,000 | 3,739 |
Total unused commitments | $25,512,000 | 2,311 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $130,419,000 | 4,415 |
Cash and due from depository institutions | $20,334,000 | 4,522 |
Interest-bearing balances | $18,265,000 | 1,329 |
Securities | $28,523,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
Net loans & leases | $77,474,000 | 4,652 |
Loan loss allowance | $1,103,000 | 4,502 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,178,000 | 4,276 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $910,000 | 6,658 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $130,419,000 | 4,415 |
Total liabilities | $93,930,000 | 5,028 |
Total deposits | $93,214,000 | 4,815 |
Interest-bearing deposits | $75,173,000 | 4,984 |
Deposits held in domestic offices | $93,214,000 | 4,813 |
% insured | 45.93% | 7,959 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $716,000 | 4,530 |
Total equity capital | $36,489,000 | 1,900 |
Total bank equity capital | $36,489,000 | 1,899 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $41,366,000 | 819 |
Undivided profits | $-4,878,000 | 7,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $378,000 | 6,367 |
Earning assets | $125,262,000 | 4,288 |
Long-term assets (5+ years) | $23,211,000 | 3,866 |
Average Assets, year-to-date | $97,839,250 | 5,179 |
Average Assets, quarterly | $117,159,000 | 4,707 |
Volatile liabilities | $4,476,000 | 7,324 |
Insider loans | $11,633,000 | 595 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,591,000 | 2,211 |
Tier 1 (core) risk-based capital | $36,425,000 | 1,786 |
Tier 2 risk-based capital | $1,103,000 | 4,057 |
Total risk weighted assets | $108,896,000 | 3,902 |
Total unused commitments | $28,591,000 | 2,213 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $103,899,000 | 5,085 |
Cash and due from depository institutions | $6,754,000 | 4,585 |
Interest-bearing balances | $5,932,000 | 2,517 |
Securities | $21,844,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $4,035,000 | 2,239 |
Net loans & leases | $67,749,000 | 5,033 |
Loan loss allowance | $833,000 | 5,097 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,240,000 | 4,257 |
Other real estate owned | $0 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,277,000 | 6,090 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $103,899,000 | 5,085 |
Total liabilities | $67,184,000 | 5,925 |
Total deposits | $66,426,000 | 5,787 |
Interest-bearing deposits | $51,378,000 | 5,984 |
Deposits held in domestic offices | $66,426,000 | 5,786 |
% insured | 31.89% | 8,046 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $758,000 | 4,389 |
Total equity capital | $36,715,000 | 1,873 |
Total bank equity capital | $36,715,000 | 1,872 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $41,323,000 | 832 |
Undivided profits | $-4,609,000 | 7,657 |
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 | $292,000 | 6,827 |
Earning assets | $99,560,000 | 4,952 |
Long-term assets (5+ years) | $16,075,000 | 4,530 |
Average Assets, year-to-date | $86,979,330 | 5,555 |
Average Assets, quarterly | $95,938,000 | 5,300 |
Volatile liabilities | $3,747,000 | 7,503 |
Insider loans | $7,163,000 | 1,096 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,493,000 | 2,817 |
Tier 1 (core) risk-based capital | $36,664,000 | 1,777 |
Tier 2 risk-based capital | $833,000 | 4,729 |
Total risk weighted assets | $97,030,000 | 4,235 |
Total unused commitments | $21,493,000 | 2,820 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $87,977,000 | 5,580 |
Cash and due from depository institutions | $2,965,000 | 4,715 |
Interest-bearing balances | $1,982,000 | 3,718 |
Securities | $22,205,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $4,145,000 | 2,627 |
Net loans & leases | $55,184,000 | 5,549 |
Loan loss allowance | $665,000 | 5,555 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,300,000 | 4,225 |
Other real estate owned | $0 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,178,000 | 6,274 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $87,977,000 | 5,580 |
Total liabilities | $50,830,000 | 6,552 |
Total deposits | $50,147,000 | 6,444 |
Interest-bearing deposits | $39,326,000 | 6,574 |
Deposits held in domestic offices | $50,147,000 | 6,444 |
% insured | 37.04% | 8,046 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $683,000 | 4,527 |
Total equity capital | $37,147,000 | 1,861 |
Total bank equity capital | $37,147,000 | 1,860 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $41,281,000 | 827 |
Undivided profits | $-4,135,000 | 7,731 |
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 | $222,000 | 7,321 |
Earning assets | $83,516,000 | 5,469 |
Long-term assets (5+ years) | $15,003,000 | 4,641 |
Average Assets, year-to-date | $78,519,500 | 5,871 |
Average Assets, quarterly | $78,519,500 | 5,871 |
Volatile liabilities | $4,824,000 | 7,297 |
Insider loans | $12,978,000 | 549 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,779,000 | 3,419 |
Tier 1 (core) risk-based capital | $37,068,000 | 1,763 |
Tier 2 risk-based capital | $665,000 | 5,271 |
Total risk weighted assets | $83,569,000 | 4,651 |
Total unused commitments | $16,779,000 | 3,420 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $69,062,000 | 6,168 |
Cash and due from depository institutions | $3,543,000 | 4,863 |
Interest-bearing balances | $2,965,000 | 2,528 |
Securities | $25,487,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $3,385,000 | 2,466 |
Net loans & leases | $33,272,000 | 6,617 |
Loan loss allowance | $358,000 | 6,777 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,199,000 | 4,356 |
Other real estate owned | $0 | 4,863 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,176,000 | 6,348 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $69,062,000 | 6,168 |
Total liabilities | $31,138,000 | 7,419 |
Total deposits | $30,441,000 | 7,351 |
Interest-bearing deposits | $24,762,000 | 7,367 |
Deposits held in domestic offices | $30,441,000 | 7,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $697,000 | 4,545 |
Total equity capital | $37,924,000 | 1,783 |
Total bank equity capital | $37,924,000 | 1,783 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $41,238,000 | 801 |
Undivided profits | $-3,315,000 | 7,726 |
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 | $180,000 | 7,674 |
Earning assets | $65,109,000 | 6,093 |
Long-term assets (5+ years) | $4,666,000 | 6,348 |
Average Assets, year-to-date | $55,551,750 | 6,550 |
Average Assets, quarterly | $65,233,000 | 6,263 |
Volatile liabilities | $2,909,000 | 7,747 |
Insider loans | $12,792,000 | 565 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,739,000 | 4,146 |
Tier 1 (core) risk-based capital | $37,830,000 | 1,685 |
Tier 2 risk-based capital | $358,000 | 6,581 |
Total risk weighted assets | $62,615,000 | 5,437 |
Total unused commitments | $11,739,000 | 4,147 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $61,404,000 | 6,432 |
Cash and due from depository institutions | $3,447,000 | 5,346 |
Interest-bearing balances | $1,956,000 | 2,395 |
Securities | $18,032,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,196 |
Net loans & leases | $27,165,000 | 6,986 |
Loan loss allowance | $259,000 | 7,270 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,975,000 | 4,578 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $585,000 | 7,521 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $61,404,000 | 6,432 |
Total liabilities | $23,118,000 | 7,828 |
Total deposits | $22,967,000 | 7,752 |
Interest-bearing deposits | $19,830,000 | 7,681 |
Deposits held in domestic offices | $22,967,000 | 7,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $151,000 | 7,524 |
Total equity capital | $38,286,000 | 1,776 |
Total bank equity capital | $38,286,000 | 1,776 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $41,123,000 | 792 |
Undivided profits | $-2,838,000 | 7,888 |
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 | $148,000 | 7,908 |
Earning assets | $57,353,000 | 6,390 |
Long-term assets (5+ years) | $3,065,000 | 6,674 |
Average Assets, year-to-date | $51,048,330 | 6,759 |
Average Assets, quarterly | $56,536,000 | 6,590 |
Volatile liabilities | $652,000 | 8,210 |
Insider loans | $8,523,000 | 909 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,151,000 | 4,859 |
Tier 1 (core) risk-based capital | $38,281,000 | 1,697 |
Tier 2 risk-based capital | $259,000 | 7,112 |
Total risk weighted assets | $48,394,000 | 6,056 |
Total unused commitments | $9,151,000 | 4,864 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $51,668,000 | 6,826 |
Cash and due from depository institutions | $254,000 | 6,180 |
Interest-bearing balances | $0 | 6,776 |
Securities | $16,100,000 | 4,962 |
Federal funds sold & reverse repurchase agreements | $24,875,000 | 444 |
Net loans & leases | $8,141,000 | 8,151 |
Loan loss allowance | $82,000 | 8,159 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,967,000 | 4,609 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $331,000 | 8,074 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $51,668,000 | 6,826 |
Total liabilities | $12,702,000 | 8,252 |
Total deposits | $12,581,000 | 8,221 |
Interest-bearing deposits | $11,897,000 | 8,121 |
Deposits held in domestic offices | $12,581,000 | 8,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $121,000 | 7,801 |
Total equity capital | $38,966,000 | 1,761 |
Total bank equity capital | $38,966,000 | 1,761 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $41,123,000 | 778 |
Undivided profits | $-2,158,000 | 7,922 |
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 | $20,000 | 8,381 |
Earning assets | $49,116,000 | 6,745 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $45,870,500 | 7,015 |
Average Assets, quarterly | $45,870,500 | 7,038 |
Volatile liabilities | $100,000 | 8,375 |
Insider loans | $5,387,000 | 1,471 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,585,000 | 5,845 |
Tier 1 (core) risk-based capital | $38,966,000 | 1,679 |
Tier 2 risk-based capital | $82,000 | 8,133 |
Total risk weighted assets | $34,120,000 | 6,774 |
Total unused commitments | $5,585,000 | 5,847 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $40,073,000 | 7,346 |
Cash and due from depository institutions | $592,000 | 6,964 |
Interest-bearing balances | $201,000 | 4,407 |
Securities | $12,005,000 | 5,591 |
Federal funds sold & reverse repurchase agreements | $25,500,000 | 600 |
Net loans & leases | $0 | 8,432 |
Loan loss allowance | $0 | 8,403 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,881,000 | 4,710 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $95,000 | 8,450 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $40,073,000 | 7,346 |
Total liabilities | $584,000 | 8,495 |
Total deposits | $74,000 | 8,499 |
Interest-bearing deposits | $63,000 | 8,468 |
Deposits held in domestic offices | $74,000 | 8,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $510,000 | 5,613 |
Total equity capital | $39,489,000 | 1,783 |
Total bank equity capital | $39,489,000 | 1,783 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $40,406,000 | 784 |
Undivided profits | $-918,000 | 7,790 |
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 | $0 | 8,469 |
Earning assets | $37,706,000 | 7,286 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $40,073,000 | 7,308 |
Average Assets, quarterly | $40,073,000 | 7,308 |
Volatile liabilities | $0 | 8,430 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $39,489,000 | 1,654 |
Tier 2 risk-based capital | $0 | 8,403 |
Total risk weighted assets | $19,169,000 | 7,686 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |