Home > Redwood Capital Bank > Assets and Liabilities
Redwood Capital Bank, Assets and Liabilities
2025-06-30 | Rank | |
# of Employees: | 80 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $552,880,000 | 1,674 |
Cash and due from depository institutions | $25,677,000 | 1,630 |
Interest-bearing balances | $12,584,000 | 2,459 |
Securities | $72,600,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $44,364,000 | 90 |
Net loans & leases | $376,028,000 | 1,627 |
Loan loss allowance | $6,223,000 | 1,302 |
Trading account assets | $0 | 258 |
Bank premises and fixed assets | $8,694,000 | 1,499 |
Other real estate owned | $0 | 1,630 |
Goodwill and other intangibles | $1,662,000 | 1,262 |
All other assets | $23,855,000 | 1,214 |
Life insurance assets | $13,185,000 | 911 |
Total liabilities and capital | $552,880,000 | 1,654 |
Total liabilities | $495,438,000 | 1,655 |
Total deposits | $490,973,000 | 1,616 |
Interest-bearing deposits | $352,544,000 | 1,690 |
Deposits held in domestic offices | $490,973,000 | 1,615 |
% insured | 75.44% | 2,304 |
Federal funds purchased & repurchase agreements | $0 | 930 |
Trading liabilities | $0 | 201 |
Other borrowed funds | $0 | 2,586 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,465,000 | 1,647 |
Total equity capital | $57,442,000 | 1,637 |
Total bank equity capital | $57,442,000 | 1,655 |
Perpetual preferred stock | $0 | 114 |
Common stock | $18,571,000 | 237 |
Surplus | $340,000 | 3,918 |
Undivided profits | $38,531,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 92 |
Memoranda | ||
Noncurrent loans and leases | $1,512,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 595 |
Income earned, not collected on loans | $1,699,000 | 2,355 |
Earning assets | $505,576,000 | 1,675 |
Long-term assets (5+ years) | $168,709,000 | 1,468 |
Average Assets, year-to-date | $535,755,000 | 1,692 |
Average Assets, quarterly | $537,769,500 | 1,694 |
Volatile liabilities | $33,499,000 | 2,187 |
Insider loans | $11,138,000 | 566 |
FHLB advances | $0 | 2,402 |
Loans and leases held for sale | $0 | 1,158 |
Unused loan commitments | $92,222,000 | 1,283 |
Tier 1 (core) risk-based capital | $62,716,000 | 1,654 |
Tier 2 risk-based capital | $5,119,000 | 1,127 |
Total risk weighted assets | $408,292,000 | 1,229 |
Total unused commitments | $92,222,000 | 1,249 |
Derivatives | $0 | 1,197 |
2025-03-31 | Rank | |
# of Employees: | 81 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $522,659,000 | 1,760 |
Cash and due from depository institutions | $20,648,000 | 1,595 |
Interest-bearing balances | $12,147,000 | 2,617 |
Securities | $74,807,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $16,448,000 | 318 |
Net loans & leases | $376,747,000 | 1,614 |
Loan loss allowance | $6,307,000 | 1,279 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,708,000 | 1,511 |
Other real estate owned | $0 | 1,595 |
Goodwill and other intangibles | $1,730,000 | 1,244 |
All other assets | $23,571,000 | 1,222 |
Life insurance assets | $13,074,000 | 920 |
Total liabilities and capital | $522,659,000 | 1,737 |
Total liabilities | $465,443,000 | 1,745 |
Total deposits | $461,346,000 | 1,699 |
Interest-bearing deposits | $342,372,000 | 1,729 |
Deposits held in domestic offices | $461,346,000 | 1,698 |
% insured | 78.36% | 1,922 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $4,097,000 | 1,721 |
Total equity capital | $57,216,000 | 1,626 |
Total bank equity capital | $57,216,000 | 1,648 |
Perpetual preferred stock | $0 | 114 |
Common stock | $18,571,000 | 238 |
Surplus | $340,000 | 3,961 |
Undivided profits | $38,305,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,727,000 | 2,272 |
Earning assets | $480,149,000 | 1,750 |
Long-term assets (5+ years) | $188,966,000 | 1,375 |
Average Assets, year-to-date | $527,192,500 | 1,721 |
Average Assets, quarterly | $527,192,500 | 1,721 |
Volatile liabilities | $34,444,000 | 2,108 |
Insider loans | $11,060,000 | 604 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $92,897,000 | 1,239 |
Tier 1 (core) risk-based capital | $62,884,000 | 1,639 |
Tier 2 risk-based capital | $4,994,000 | 1,139 |
Total risk weighted assets | $398,072,000 | 1,237 |
Total unused commitments | $92,897,000 | 1,239 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 80 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $531,726,000 | 1,731 |
Cash and due from depository institutions | $19,971,000 | 1,633 |
Interest-bearing balances | $12,095,000 | 2,454 |
Securities | $74,093,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $26,748,000 | 161 |
Net loans & leases | $376,280,000 | 1,623 |
Loan loss allowance | $6,357,000 | 1,263 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $8,723,000 | 1,503 |
Other real estate owned | $0 | 1,633 |
Goodwill and other intangibles | $1,730,000 | 1,251 |
All other assets | $24,181,000 | 1,227 |
Life insurance assets | $12,973,000 | 932 |
Total liabilities and capital | $531,726,000 | 1,717 |
Total liabilities | $476,232,000 | 1,707 |
Total deposits | $471,787,000 | 1,658 |
Interest-bearing deposits | $337,563,000 | 1,737 |
Deposits held in domestic offices | $471,787,000 | 1,656 |
% insured | 76.60% | 2,128 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $4,445,000 | 1,659 |
Total equity capital | $55,494,000 | 1,634 |
Total bank equity capital | $55,494,000 | 1,647 |
Perpetual preferred stock | $0 | 114 |
Common stock | $18,571,000 | 231 |
Surplus | $340,000 | 3,983 |
Undivided profits | $36,583,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $1,600,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,655,000 | 2,421 |
Earning assets | $489,216,000 | 1,725 |
Long-term assets (5+ years) | $191,438,000 | 1,392 |
Average Assets, year-to-date | $528,943,200 | 1,704 |
Average Assets, quarterly | $534,370,000 | 1,709 |
Volatile liabilities | $31,792,000 | 2,218 |
Insider loans | $11,291,000 | 606 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $95,149,000 | 1,218 |
Tier 1 (core) risk-based capital | $61,957,000 | 1,641 |
Tier 2 risk-based capital | $5,063,000 | 1,135 |
Total risk weighted assets | $403,566,000 | 1,242 |
Total unused commitments | $95,149,000 | 1,219 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 79 | 1,660 |
Assets and Liabilities | ||
Total Assets: | $537,014,000 | 1,715 |
Cash and due from depository institutions | $20,247,000 | 1,660 |
Interest-bearing balances | $11,006,000 | 2,575 |
Securities | $72,943,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $35,643,000 | 102 |
Net loans & leases | $374,535,000 | 1,618 |
Loan loss allowance | $6,391,000 | 1,263 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,826,000 | 1,470 |
Other real estate owned | $0 | 1,660 |
Goodwill and other intangibles | $1,858,000 | 1,218 |
All other assets | $22,962,000 | 1,240 |
Life insurance assets | $12,854,000 | 935 |
Total liabilities and capital | $537,014,000 | 1,696 |
Total liabilities | $475,541,000 | 1,694 |
Total deposits | $470,934,000 | 1,649 |
Interest-bearing deposits | $331,929,000 | 1,740 |
Deposits held in domestic offices | $470,934,000 | 1,648 |
% insured | 76.75% | 2,199 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,607,000 | 1,684 |
Total equity capital | $61,473,000 | 1,530 |
Total bank equity capital | $61,473,000 | 1,547 |
Perpetual preferred stock | $0 | 114 |
Common stock | $18,571,000 | 232 |
Surplus | $340,000 | 4,009 |
Undivided profits | $42,562,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,599,000 | 2,470 |
Earning assets | $494,127,000 | 1,704 |
Long-term assets (5+ years) | $196,341,000 | 1,391 |
Average Assets, year-to-date | $528,247,500 | 1,702 |
Average Assets, quarterly | $530,445,000 | 1,699 |
Volatile liabilities | $29,643,000 | 2,361 |
Insider loans | $11,902,000 | 566 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $96,648,000 | 1,222 |
Tier 1 (core) risk-based capital | $66,475,000 | 1,534 |
Tier 2 risk-based capital | $5,067,000 | 1,139 |
Total risk weighted assets | $403,871,000 | 1,238 |
Total unused commitments | $96,648,000 | 1,222 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 79 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $523,876,000 | 1,736 |
Cash and due from depository institutions | $22,523,000 | 1,667 |
Interest-bearing balances | $11,721,000 | 2,402 |
Securities | $69,214,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $20,662,000 | 190 |
Net loans & leases | $376,891,000 | 1,600 |
Loan loss allowance | $6,232,000 | 1,276 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $8,846,000 | 1,462 |
Other real estate owned | $0 | 1,667 |
Goodwill and other intangibles | $1,858,000 | 1,225 |
All other assets | $23,882,000 | 1,240 |
Life insurance assets | $12,757,000 | 930 |
Total liabilities and capital | $523,876,000 | 1,714 |
Total liabilities | $465,332,000 | 1,719 |
Total deposits | $461,054,000 | 1,663 |
Interest-bearing deposits | $336,681,000 | 1,706 |
Deposits held in domestic offices | $461,054,000 | 1,661 |
% insured | 80.45% | 1,718 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $4,278,000 | 1,681 |
Total equity capital | $58,544,000 | 1,527 |
Total bank equity capital | $58,544,000 | 1,544 |
Perpetual preferred stock | $0 | 120 |
Common stock | $18,571,000 | 231 |
Surplus | $340,000 | 4,033 |
Undivided profits | $39,633,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,619,000 | 2,422 |
Earning assets | $478,488,000 | 1,728 |
Long-term assets (5+ years) | $208,820,000 | 1,338 |
Average Assets, year-to-date | $525,325,333 | 1,705 |
Average Assets, quarterly | $527,306,500 | 1,705 |
Volatile liabilities | $23,933,000 | 2,595 |
Insider loans | $12,167,000 | 556 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $92,919,000 | 1,238 |
Tier 1 (core) risk-based capital | $65,178,000 | 1,547 |
Tier 2 risk-based capital | $5,097,000 | 1,127 |
Total risk weighted assets | $406,491,000 | 1,226 |
Total unused commitments | $92,919,000 | 1,238 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 80 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $530,737,000 | 1,723 |
Cash and due from depository institutions | $22,307,000 | 1,631 |
Interest-bearing balances | $10,816,000 | 2,629 |
Securities | $71,454,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $22,559,000 | 198 |
Net loans & leases | $380,331,000 | 1,561 |
Loan loss allowance | $6,186,000 | 1,273 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,922,000 | 1,448 |
Other real estate owned | $0 | 1,631 |
Goodwill and other intangibles | $1,846,000 | 1,228 |
All other assets | $23,318,000 | 1,252 |
Life insurance assets | $12,654,000 | 941 |
Total liabilities and capital | $530,737,000 | 1,705 |
Total liabilities | $473,312,000 | 1,703 |
Total deposits | $468,285,000 | 1,647 |
Interest-bearing deposits | $340,867,000 | 1,685 |
Deposits held in domestic offices | $468,285,000 | 1,645 |
% insured | 79.34% | 1,847 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $5,027,000 | 1,519 |
Total equity capital | $57,425,000 | 1,553 |
Total bank equity capital | $57,425,000 | 1,539 |
Perpetual preferred stock | $0 | 117 |
Common stock | $18,571,000 | 189 |
Surplus | $340,000 | 4,051 |
Undivided profits | $38,514,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,669,000 | 2,289 |
Earning assets | $485,160,000 | 1,718 |
Long-term assets (5+ years) | $215,260,000 | 1,337 |
Average Assets, year-to-date | $526,050,000 | 1,707 |
Average Assets, quarterly | $526,050,000 | 1,707 |
Volatile liabilities | $21,153,000 | 2,641 |
Insider loans | $12,850,000 | 515 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,460,000 | 539 |
Unused loan commitments | $82,056,000 | 1,356 |
Tier 1 (core) risk-based capital | $64,242,000 | 1,545 |
Tier 2 risk-based capital | $5,073,000 | 1,123 |
Total risk weighted assets | $404,575,000 | 1,219 |
Total unused commitments | $82,056,000 | 1,356 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 80 | 1,637 |
Assets and Liabilities | ||
Total Assets: | $521,363,000 | 1,728 |
Cash and due from depository institutions | $20,410,000 | 1,637 |
Interest-bearing balances | $11,039,000 | 2,381 |
Securities | $74,482,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $9,930,000 | 375 |
Net loans & leases | $382,302,000 | 1,547 |
Loan loss allowance | $6,122,000 | 1,268 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,012,000 | 1,435 |
Other real estate owned | $0 | 1,637 |
Goodwill and other intangibles | $1,847,000 | 1,227 |
All other assets | $23,380,000 | 1,238 |
Life insurance assets | $12,559,000 | 939 |
Total liabilities and capital | $521,363,000 | 1,711 |
Total liabilities | $464,689,000 | 1,710 |
Total deposits | $460,487,000 | 1,657 |
Interest-bearing deposits | $325,107,000 | 1,727 |
Deposits held in domestic offices | $460,487,000 | 1,655 |
% insured | 78.83% | 1,905 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,202,000 | 1,674 |
Total equity capital | $56,674,000 | 1,555 |
Total bank equity capital | $56,674,000 | 1,541 |
Perpetual preferred stock | $0 | 111 |
Common stock | $18,571,000 | 187 |
Surplus | $340,000 | 4,067 |
Undivided profits | $37,763,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,622,000 | 2,357 |
Earning assets | $477,753,000 | 1,716 |
Long-term assets (5+ years) | $216,849,000 | 1,359 |
Average Assets, year-to-date | $521,602,600 | 1,685 |
Average Assets, quarterly | $518,988,500 | 1,704 |
Volatile liabilities | $3,164,000 | 4,050 |
Insider loans | $12,297,000 | 534 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $76,303,000 | 1,407 |
Tier 1 (core) risk-based capital | $62,983,000 | 1,560 |
Tier 2 risk-based capital | $5,113,000 | 1,114 |
Total risk weighted assets | $407,889,000 | 1,216 |
Total unused commitments | $76,303,000 | 1,407 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 80 | 1,659 |
Assets and Liabilities | ||
Total Assets: | $516,614,000 | 1,731 |
Cash and due from depository institutions | $22,306,000 | 1,659 |
Interest-bearing balances | $10,891,000 | 2,359 |
Securities | $70,563,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $10,802,000 | 330 |
Net loans & leases | $380,472,000 | 1,538 |
Loan loss allowance | $6,052,000 | 1,265 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,056,000 | 1,696 |
Other real estate owned | $0 | 1,659 |
Goodwill and other intangibles | $1,866,000 | 1,239 |
All other assets | $23,549,000 | 1,266 |
Life insurance assets | $12,448,000 | 943 |
Total liabilities and capital | $516,614,000 | 1,712 |
Total liabilities | $463,790,000 | 1,707 |
Total deposits | $459,468,000 | 1,655 |
Interest-bearing deposits | $309,395,000 | 1,758 |
Deposits held in domestic offices | $459,468,000 | 1,653 |
% insured | 75.62% | 2,406 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,322,000 | 1,655 |
Total equity capital | $52,824,000 | 1,563 |
Total bank equity capital | $52,824,000 | 1,551 |
Perpetual preferred stock | $0 | 116 |
Common stock | $18,571,000 | 191 |
Surplus | $340,000 | 4,089 |
Undivided profits | $33,913,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,524,000 | 2,409 |
Earning assets | $472,728,000 | 1,718 |
Long-term assets (5+ years) | $218,166,000 | 1,360 |
Average Assets, year-to-date | $521,662,500 | 1,682 |
Average Assets, quarterly | $523,284,500 | 1,695 |
Volatile liabilities | $3,041,000 | 4,053 |
Insider loans | $12,894,000 | 487 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $83,960,000 | 1,351 |
Tier 1 (core) risk-based capital | $61,471,000 | 1,581 |
Tier 2 risk-based capital | $4,985,000 | 1,125 |
Total risk weighted assets | $397,565,000 | 1,221 |
Total unused commitments | $83,960,000 | 1,351 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 78 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $529,955,000 | 1,701 |
Cash and due from depository institutions | $22,651,000 | 1,678 |
Interest-bearing balances | $9,883,000 | 2,432 |
Securities | $73,082,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $23,297,000 | 159 |
Net loans & leases | $378,926,000 | 1,524 |
Loan loss allowance | $6,042,000 | 1,263 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,114,000 | 1,681 |
Other real estate owned | $0 | 1,678 |
Goodwill and other intangibles | $1,866,000 | 1,230 |
All other assets | $23,019,000 | 1,233 |
Life insurance assets | $12,358,000 | 948 |
Total liabilities and capital | $529,955,000 | 1,682 |
Total liabilities | $477,832,000 | 1,669 |
Total deposits | $473,839,000 | 1,608 |
Interest-bearing deposits | $327,498,000 | 1,668 |
Deposits held in domestic offices | $473,839,000 | 1,606 |
% insured | 74.79% | 2,554 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,993,000 | 1,624 |
Total equity capital | $52,123,000 | 1,589 |
Total bank equity capital | $52,123,000 | 1,578 |
Perpetual preferred stock | $0 | 119 |
Common stock | $18,571,000 | 191 |
Surplus | $340,000 | 4,115 |
Undivided profits | $33,212,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,407,000 | 2,375 |
Earning assets | $485,188,000 | 1,690 |
Long-term assets (5+ years) | $225,843,000 | 1,366 |
Average Assets, year-to-date | $523,345,333 | 1,681 |
Average Assets, quarterly | $522,482,000 | 1,691 |
Volatile liabilities | $2,785,000 | 4,058 |
Insider loans | $13,100,000 | 482 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $85,945,000 | 1,338 |
Tier 1 (core) risk-based capital | $59,302,000 | 1,605 |
Tier 2 risk-based capital | $5,077,000 | 1,091 |
Total risk weighted assets | $405,105,000 | 1,197 |
Total unused commitments | $85,945,000 | 1,339 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 79 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $515,009,000 | 1,719 |
Cash and due from depository institutions | $20,139,000 | 1,681 |
Interest-bearing balances | $12,952,000 | 2,269 |
Securities | $75,219,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $15,278,000 | 274 |
Net loans & leases | $373,733,000 | 1,539 |
Loan loss allowance | $6,022,000 | 1,273 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,218,000 | 1,663 |
Other real estate owned | $0 | 1,681 |
Goodwill and other intangibles | $1,932,000 | 1,237 |
All other assets | $21,490,000 | 1,283 |
Life insurance assets | $12,263,000 | 962 |
Total liabilities and capital | $515,009,000 | 1,719 |
Total liabilities | $462,899,000 | 1,718 |
Total deposits | $459,249,000 | 1,653 |
Interest-bearing deposits | $317,973,000 | 1,731 |
Deposits held in domestic offices | $459,249,000 | 1,651 |
% insured | 73.64% | 2,680 |
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 | $3,650,000 | 1,681 |
Total equity capital | $52,110,000 | 1,591 |
Total bank equity capital | $52,110,000 | 1,590 |
Perpetual preferred stock | $0 | 77 |
Common stock | $18,571,000 | 190 |
Surplus | $340,000 | 4,183 |
Undivided profits | $33,199,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,492,000 | 2,170 |
Earning assets | $477,182,000 | 1,716 |
Long-term assets (5+ years) | $223,152,000 | 1,439 |
Average Assets, year-to-date | $520,040,500 | 1,702 |
Average Assets, quarterly | $520,040,500 | 1,702 |
Volatile liabilities | $3,244,000 | 3,932 |
Insider loans | $13,579,000 | 460 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $150,000 | 987 |
Unused loan commitments | $86,867,000 | 1,354 |
Tier 1 (core) risk-based capital | $58,948,000 | 1,614 |
Tier 2 risk-based capital | $4,895,000 | 1,119 |
Total risk weighted assets | $390,340,000 | 1,238 |
Total unused commitments | $86,867,000 | 1,354 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 79 | 1,691 |
Assets and Liabilities | ||
Total Assets: | $525,072,000 | 1,700 |
Cash and due from depository institutions | $33,513,000 | 1,691 |
Interest-bearing balances | $24,023,000 | 1,483 |
Securities | $74,203,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $12,383,000 | 341 |
Net loans & leases | $373,517,000 | 1,539 |
Loan loss allowance | $5,976,000 | 1,261 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,245,000 | 1,660 |
Other real estate owned | $0 | 1,691 |
Goodwill and other intangibles | $1,932,000 | 1,240 |
All other assets | $22,279,000 | 1,273 |
Life insurance assets | $12,176,000 | 972 |
Total liabilities and capital | $525,072,000 | 1,700 |
Total liabilities | $475,472,000 | 1,700 |
Total deposits | $471,560,000 | 1,630 |
Interest-bearing deposits | $322,750,000 | 1,704 |
Deposits held in domestic offices | $471,560,000 | 1,628 |
% insured | 72.74% | 2,607 |
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 | $3,912,000 | 1,572 |
Total equity capital | $49,600,000 | 1,616 |
Total bank equity capital | $49,600,000 | 1,615 |
Perpetual preferred stock | $0 | 77 |
Common stock | $18,571,000 | 190 |
Surplus | $340,000 | 4,210 |
Undivided profits | $30,689,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,445,000 | 2,290 |
Earning assets | $484,126,000 | 1,702 |
Long-term assets (5+ years) | $222,631,000 | 1,455 |
Average Assets, year-to-date | $559,507,800 | 1,588 |
Average Assets, quarterly | $541,436,000 | 1,644 |
Volatile liabilities | $4,365,000 | 3,697 |
Insider loans | $13,704,000 | 463 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $79,482,000 | 1,427 |
Tier 1 (core) risk-based capital | $57,253,000 | 1,646 |
Tier 2 risk-based capital | $4,992,000 | 1,109 |
Total risk weighted assets | $398,276,000 | 1,236 |
Total unused commitments | $79,482,000 | 1,427 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 79 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $557,800,000 | 1,611 |
Cash and due from depository institutions | $71,755,000 | 1,702 |
Interest-bearing balances | $62,275,000 | 893 |
Securities | $74,167,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $27,383,000 | 171 |
Net loans & leases | $353,326,000 | 1,578 |
Loan loss allowance | $5,883,000 | 1,264 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,322,000 | 1,625 |
Other real estate owned | $0 | 1,702 |
Goodwill and other intangibles | $1,864,000 | 1,261 |
All other assets | $21,983,000 | 1,268 |
Life insurance assets | $12,081,000 | 973 |
Total liabilities and capital | $557,800,000 | 1,611 |
Total liabilities | $511,124,000 | 1,595 |
Total deposits | $507,481,000 | 1,548 |
Interest-bearing deposits | $347,703,000 | 1,604 |
Deposits held in domestic offices | $507,481,000 | 1,546 |
% insured | 70.14% | 3,001 |
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 | $3,643,000 | 1,554 |
Total equity capital | $46,676,000 | 1,644 |
Total bank equity capital | $46,676,000 | 1,644 |
Perpetual preferred stock | $0 | 74 |
Common stock | $18,571,000 | 196 |
Surplus | $340,000 | 4,241 |
Undivided profits | $27,765,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,343,000 | 2,307 |
Earning assets | $517,151,000 | 1,608 |
Long-term assets (5+ years) | $216,994,000 | 1,478 |
Average Assets, year-to-date | $568,116,750 | 1,573 |
Average Assets, quarterly | $554,465,000 | 1,614 |
Volatile liabilities | $5,352,000 | 3,436 |
Insider loans | $14,012,000 | 435 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $84,831,000 | 1,386 |
Tier 1 (core) risk-based capital | $55,273,000 | 1,686 |
Tier 2 risk-based capital | $4,694,000 | 1,148 |
Total risk weighted assets | $374,249,000 | 1,286 |
Total unused commitments | $84,831,000 | 1,386 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 78 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $551,130,000 | 1,625 |
Cash and due from depository institutions | $88,022,000 | 1,733 |
Interest-bearing balances | $78,284,000 | 867 |
Securities | $76,334,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $12,018,000 | 466 |
Net loans & leases | $344,968,000 | 1,573 |
Loan loss allowance | $5,790,000 | 1,274 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,338,000 | 1,626 |
Other real estate owned | $0 | 1,733 |
Goodwill and other intangibles | $1,864,000 | 1,265 |
All other assets | $20,586,000 | 1,285 |
Life insurance assets | $12,005,000 | 973 |
Total liabilities and capital | $551,130,000 | 1,625 |
Total liabilities | $503,678,000 | 1,607 |
Total deposits | $500,375,000 | 1,569 |
Interest-bearing deposits | $347,401,000 | 1,612 |
Deposits held in domestic offices | $500,375,000 | 1,569 |
% insured | 70.53% | 3,038 |
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 | $3,303,000 | 1,567 |
Total equity capital | $47,452,000 | 1,675 |
Total bank equity capital | $47,452,000 | 1,673 |
Perpetual preferred stock | $0 | 74 |
Common stock | $18,571,000 | 195 |
Surplus | $340,000 | 4,255 |
Undivided profits | $28,541,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,305,000 | 2,236 |
Earning assets | $511,604,000 | 1,631 |
Long-term assets (5+ years) | $215,787,000 | 1,499 |
Average Assets, year-to-date | $571,555,667 | 1,570 |
Average Assets, quarterly | $559,336,500 | 1,609 |
Volatile liabilities | $18,148,000 | 2,009 |
Insider loans | $14,614,000 | 423 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $650,000 | 871 |
Unused loan commitments | $81,645,000 | 1,439 |
Tier 1 (core) risk-based capital | $53,515,000 | 1,701 |
Tier 2 risk-based capital | $4,590,000 | 1,151 |
Total risk weighted assets | $365,925,000 | 1,283 |
Total unused commitments | $81,645,000 | 1,439 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 80 | 1,679 |
Assets and Liabilities | ||
Total Assets: | $567,543,000 | 1,602 |
Cash and due from depository institutions | $96,842,000 | 1,679 |
Interest-bearing balances | $88,009,000 | 1,047 |
Securities | $76,376,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $33,901,000 | 210 |
Net loans & leases | $331,557,000 | 1,577 |
Loan loss allowance | $5,608,000 | 1,308 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,427,000 | 1,614 |
Other real estate owned | $0 | 1,679 |
Goodwill and other intangibles | $1,401,000 | 1,386 |
All other assets | $20,039,000 | 1,230 |
Life insurance assets | $11,923,000 | 973 |
Total liabilities and capital | $567,543,000 | 1,602 |
Total liabilities | $519,582,000 | 1,574 |
Total deposits | $516,638,000 | 1,532 |
Interest-bearing deposits | $355,116,000 | 1,600 |
Deposits held in domestic offices | $516,638,000 | 1,532 |
% insured | 69.75% | 3,170 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,944,000 | 1,672 |
Total equity capital | $47,961,000 | 1,728 |
Total bank equity capital | $47,961,000 | 1,726 |
Perpetual preferred stock | $0 | 68 |
Common stock | $18,571,000 | 195 |
Surplus | $340,000 | 4,276 |
Undivided profits | $29,050,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,278,000 | 2,140 |
Earning assets | $529,843,000 | 1,596 |
Long-term assets (5+ years) | $208,581,000 | 1,523 |
Average Assets, year-to-date | $581,768,500 | 1,553 |
Average Assets, quarterly | $581,768,500 | 1,553 |
Volatile liabilities | $18,305,000 | 1,947 |
Insider loans | $14,908,000 | 407 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $210,000 | 1,282 |
Unused loan commitments | $84,619,000 | 1,376 |
Tier 1 (core) risk-based capital | $51,970,000 | 1,714 |
Tier 2 risk-based capital | $4,337,000 | 1,174 |
Total risk weighted assets | $345,606,000 | 1,291 |
Total unused commitments | $84,619,000 | 1,376 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 79 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $595,994,000 | 1,525 |
Cash and due from depository institutions | $95,933,000 | 1,717 |
Interest-bearing balances | $88,326,000 | 1,129 |
Securities | $67,981,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $77,668,000 | 88 |
Net loans & leases | $326,715,000 | 1,608 |
Loan loss allowance | $5,606,000 | 1,323 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,552,000 | 1,566 |
Other real estate owned | $0 | 1,717 |
Goodwill and other intangibles | $1,402,000 | 1,392 |
All other assets | $18,743,000 | 1,234 |
Life insurance assets | $11,848,000 | 977 |
Total liabilities and capital | $595,994,000 | 1,525 |
Total liabilities | $545,429,000 | 1,489 |
Total deposits | $542,255,000 | 1,446 |
Interest-bearing deposits | $376,279,000 | 1,494 |
Deposits held in domestic offices | $542,255,000 | 1,446 |
% insured | 67.31% | 3,494 |
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 | $3,174,000 | 1,614 |
Total equity capital | $50,565,000 | 1,797 |
Total bank equity capital | $50,565,000 | 1,795 |
Perpetual preferred stock | $0 | 69 |
Common stock | $18,571,000 | 197 |
Surplus | $340,000 | 4,314 |
Undivided profits | $31,654,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,279,000 | 2,230 |
Earning assets | $560,690,000 | 1,513 |
Long-term assets (5+ years) | $197,414,000 | 1,558 |
Average Assets, year-to-date | $561,477,000 | 1,537 |
Average Assets, quarterly | $592,964,500 | 1,503 |
Volatile liabilities | $18,635,000 | 1,971 |
Insider loans | $15,163,000 | 401 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $480,000 | 1,177 |
Unused loan commitments | $81,121,000 | 1,377 |
Tier 1 (core) risk-based capital | $50,928,000 | 1,735 |
Tier 2 risk-based capital | $4,370,000 | 1,160 |
Total risk weighted assets | $348,289,000 | 1,276 |
Total unused commitments | $81,121,000 | 1,377 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 76 | 1,795 |
Assets and Liabilities | ||
Total Assets: | $589,935,000 | 1,527 |
Cash and due from depository institutions | $106,161,000 | 1,795 |
Interest-bearing balances | $93,135,000 | 1,125 |
Securities | $58,445,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $64,755,000 | 105 |
Net loans & leases | $333,343,000 | 1,600 |
Loan loss allowance | $5,604,000 | 1,346 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,675,000 | 1,553 |
Other real estate owned | $0 | 1,795 |
Goodwill and other intangibles | $1,230,000 | 1,457 |
All other assets | $18,326,000 | 1,254 |
Life insurance assets | $11,759,000 | 968 |
Total liabilities and capital | $589,935,000 | 1,527 |
Total liabilities | $540,608,000 | 1,490 |
Total deposits | $537,410,000 | 1,437 |
Interest-bearing deposits | $357,124,000 | 1,566 |
Deposits held in domestic offices | $537,410,000 | 1,437 |
% insured | 66.80% | 3,706 |
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 | $3,198,000 | 1,725 |
Total equity capital | $49,327,000 | 1,865 |
Total bank equity capital | $49,327,000 | 1,864 |
Perpetual preferred stock | $0 | 73 |
Common stock | $18,572,000 | 200 |
Surplus | $340,000 | 4,384 |
Undivided profits | $30,415,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,254,000 | 2,331 |
Earning assets | $549,678,000 | 1,532 |
Long-term assets (5+ years) | $185,607,000 | 1,592 |
Average Assets, year-to-date | $552,847,750 | 1,577 |
Average Assets, quarterly | $584,260,500 | 1,524 |
Volatile liabilities | $17,332,000 | 2,112 |
Insider loans | $15,284,000 | 403 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $2,007,000 | 838 |
Unused loan commitments | $77,659,000 | 1,428 |
Tier 1 (core) risk-based capital | $49,407,000 | 1,789 |
Tier 2 risk-based capital | $4,312,000 | 1,165 |
Total risk weighted assets | $343,537,000 | 1,279 |
Total unused commitments | $77,659,000 | 1,428 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 78 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $578,586,000 | 1,537 |
Cash and due from depository institutions | $102,888,000 | 1,770 |
Interest-bearing balances | $92,581,000 | 1,065 |
Securities | $58,869,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $52,609,000 | 131 |
Net loans & leases | $337,415,000 | 1,588 |
Loan loss allowance | $5,592,000 | 1,336 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,701,000 | 1,547 |
Other real estate owned | $0 | 1,770 |
Goodwill and other intangibles | $1,230,000 | 1,455 |
All other assets | $17,874,000 | 1,255 |
Life insurance assets | $11,689,000 | 946 |
Total liabilities and capital | $578,586,000 | 1,537 |
Total liabilities | $530,883,000 | 1,500 |
Total deposits | $527,935,000 | 1,451 |
Interest-bearing deposits | $353,986,000 | 1,562 |
Deposits held in domestic offices | $527,935,000 | 1,451 |
% insured | 67.58% | 3,722 |
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 | $2,948,000 | 1,782 |
Total equity capital | $47,703,000 | 1,878 |
Total bank equity capital | $47,703,000 | 1,877 |
Perpetual preferred stock | $0 | 78 |
Common stock | $18,571,000 | 199 |
Surplus | $340,000 | 4,413 |
Undivided profits | $28,792,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,349,000 | 2,191 |
Earning assets | $541,474,000 | 1,537 |
Long-term assets (5+ years) | $163,720,000 | 1,702 |
Average Assets, year-to-date | $540,485,333 | 1,597 |
Average Assets, quarterly | $562,788,500 | 1,570 |
Volatile liabilities | $17,498,000 | 2,137 |
Insider loans | $9,566,000 | 674 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $930,000 | 1,159 |
Unused loan commitments | $77,266,000 | 1,400 |
Tier 1 (core) risk-based capital | $47,770,000 | 1,801 |
Tier 2 risk-based capital | $4,181,000 | 1,157 |
Total risk weighted assets | $332,966,000 | 1,264 |
Total unused commitments | $77,266,000 | 1,400 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 75 | 1,810 |
Assets and Liabilities | ||
Total Assets: | $546,991,000 | 1,597 |
Cash and due from depository institutions | $81,482,000 | 1,810 |
Interest-bearing balances | $70,853,000 | 1,354 |
Securities | $55,861,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $30,156,000 | 267 |
Net loans & leases | $356,660,000 | 1,531 |
Loan loss allowance | $5,554,000 | 1,337 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,382,000 | 1,599 |
Other real estate owned | $0 | 1,810 |
Goodwill and other intangibles | $879,000 | 1,603 |
All other assets | $14,571,000 | 1,438 |
Life insurance assets | $8,629,000 | 1,200 |
Total liabilities and capital | $546,991,000 | 1,597 |
Total liabilities | $503,040,000 | 1,557 |
Total deposits | $500,444,000 | 1,502 |
Interest-bearing deposits | $336,159,000 | 1,612 |
Deposits held in domestic offices | $500,444,000 | 1,502 |
% insured | 69.39% | 3,673 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,596,000 | 1,909 |
Total equity capital | $43,951,000 | 1,958 |
Total bank equity capital | $43,951,000 | 1,957 |
Perpetual preferred stock | $0 | 79 |
Common stock | $18,571,000 | 200 |
Surplus | $340,000 | 4,438 |
Undivided profits | $25,040,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,697,000 | 1,840 |
Earning assets | $513,530,000 | 1,591 |
Long-term assets (5+ years) | $150,417,000 | 1,740 |
Average Assets, year-to-date | $521,435,000 | 1,633 |
Average Assets, quarterly | $521,435,000 | 1,633 |
Volatile liabilities | $17,730,000 | 2,141 |
Insider loans | $9,703,000 | 654 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,014,000 | 1,211 |
Unused loan commitments | $82,084,000 | 1,308 |
Tier 1 (core) risk-based capital | $44,070,000 | 1,888 |
Tier 2 risk-based capital | $4,041,000 | 1,178 |
Total risk weighted assets | $321,696,000 | 1,272 |
Total unused commitments | $82,084,000 | 1,308 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 76 | 1,795 |
Assets and Liabilities | ||
Total Assets: | $498,305,000 | 1,658 |
Cash and due from depository institutions | $59,425,000 | 1,795 |
Interest-bearing balances | $48,273,000 | 1,596 |
Securities | $54,238,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $19,388,000 | 395 |
Net loans & leases | $342,081,000 | 1,556 |
Loan loss allowance | $5,446,000 | 1,334 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,452,000 | 1,581 |
Other real estate owned | $0 | 1,795 |
Goodwill and other intangibles | $879,000 | 1,588 |
All other assets | $14,842,000 | 1,407 |
Life insurance assets | $8,570,000 | 1,188 |
Total liabilities and capital | $498,305,000 | 1,658 |
Total liabilities | $455,444,000 | 1,619 |
Total deposits | $450,139,000 | 1,566 |
Interest-bearing deposits | $310,287,000 | 1,650 |
Deposits held in domestic offices | $450,139,000 | 1,566 |
% insured | 71.42% | 3,480 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,305,000 | 1,227 |
Total equity capital | $42,861,000 | 1,993 |
Total bank equity capital | $42,861,000 | 1,992 |
Perpetual preferred stock | $0 | 76 |
Common stock | $18,571,000 | 199 |
Surplus | $340,000 | 4,451 |
Undivided profits | $23,950,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,808,000 | 1,878 |
Earning assets | $463,980,000 | 1,657 |
Long-term assets (5+ years) | $145,395,000 | 1,689 |
Average Assets, year-to-date | $437,521,400 | 1,739 |
Average Assets, quarterly | $495,249,500 | 1,648 |
Volatile liabilities | $17,762,000 | 2,188 |
Insider loans | $10,206,000 | 630 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $5,963,000 | 661 |
Unused loan commitments | $83,662,000 | 1,250 |
Tier 1 (core) risk-based capital | $42,410,000 | 1,916 |
Tier 2 risk-based capital | $3,829,000 | 1,206 |
Total risk weighted assets | $304,602,000 | 1,305 |
Total unused commitments | $83,662,000 | 1,250 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 70 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $492,194,000 | 1,649 |
Cash and due from depository institutions | $56,740,000 | 1,893 |
Interest-bearing balances | $46,135,000 | 1,451 |
Securities | $36,419,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $26,166,000 | 202 |
Net loans & leases | $349,725,000 | 1,555 |
Loan loss allowance | $4,822,000 | 1,443 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,537,000 | 1,555 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $669,000 | 1,707 |
All other assets | $14,938,000 | 1,408 |
Life insurance assets | $8,492,000 | 1,171 |
Total liabilities and capital | $492,194,000 | 1,649 |
Total liabilities | $451,171,000 | 1,616 |
Total deposits | $448,236,000 | 1,525 |
Interest-bearing deposits | $295,458,000 | 1,689 |
Deposits held in domestic offices | $448,236,000 | 1,525 |
% insured | 70.36% | 3,725 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,935,000 | 1,825 |
Total equity capital | $41,023,000 | 2,041 |
Total bank equity capital | $41,023,000 | 2,040 |
Perpetual preferred stock | $0 | 75 |
Common stock | $18,571,000 | 200 |
Surplus | $340,000 | 4,480 |
Undivided profits | $22,112,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,120,000 | 1,717 |
Earning assets | $458,445,000 | 1,650 |
Long-term assets (5+ years) | $98,765,000 | 2,074 |
Average Assets, year-to-date | $422,325,500 | 1,768 |
Average Assets, quarterly | $476,273,000 | 1,684 |
Volatile liabilities | $18,256,000 | 2,255 |
Insider loans | $11,261,000 | 560 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $2,592,000 | 1,017 |
Unused loan commitments | $85,497,000 | 1,203 |
Tier 1 (core) risk-based capital | $40,632,000 | 1,963 |
Tier 2 risk-based capital | $3,627,000 | 1,240 |
Total risk weighted assets | $288,895,000 | 1,343 |
Total unused commitments | $85,497,000 | 1,203 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 72 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $460,352,000 | 1,735 |
Cash and due from depository institutions | $41,011,000 | 1,858 |
Interest-bearing balances | $28,716,000 | 2,045 |
Securities | $31,683,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $20,305,000 | 312 |
Net loans & leases | $345,368,000 | 1,567 |
Loan loss allowance | $4,458,000 | 1,495 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,670,000 | 1,538 |
Other real estate owned | $0 | 1,858 |
Goodwill and other intangibles | $669,000 | 1,696 |
All other assets | $13,646,000 | 1,478 |
Life insurance assets | $8,435,000 | 1,170 |
Total liabilities and capital | $460,352,000 | 1,735 |
Total liabilities | $420,838,000 | 1,710 |
Total deposits | $418,210,000 | 1,605 |
Interest-bearing deposits | $273,486,000 | 1,775 |
Deposits held in domestic offices | $418,210,000 | 1,605 |
% insured | 71.27% | 3,730 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,628,000 | 1,962 |
Total equity capital | $39,514,000 | 2,067 |
Total bank equity capital | $39,514,000 | 2,066 |
Perpetual preferred stock | $0 | 76 |
Common stock | $18,571,000 | 202 |
Surplus | $340,000 | 4,509 |
Undivided profits | $20,603,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,686,000 | 1,991 |
Earning assets | $426,072,000 | 1,745 |
Long-term assets (5+ years) | $84,850,000 | 2,207 |
Average Assets, year-to-date | $399,036,000 | 1,817 |
Average Assets, quarterly | $414,389,500 | 1,801 |
Volatile liabilities | $18,152,000 | 2,322 |
Insider loans | $11,905,000 | 520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $3,344,000 | 864 |
Unused loan commitments | $75,351,000 | 1,280 |
Tier 1 (core) risk-based capital | $39,177,000 | 1,997 |
Tier 2 risk-based capital | $3,512,000 | 1,256 |
Total risk weighted assets | $279,978,000 | 1,376 |
Total unused commitments | $75,351,000 | 1,280 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 72 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $368,427,000 | 1,908 |
Cash and due from depository institutions | $27,535,000 | 1,885 |
Interest-bearing balances | $20,748,000 | 1,953 |
Securities | $34,059,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $12,519,000 | 459 |
Net loans & leases | $271,937,000 | 1,747 |
Loan loss allowance | $4,455,000 | 1,413 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,782,000 | 1,531 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $859,000 | 1,596 |
All other assets | $13,736,000 | 1,459 |
Life insurance assets | $8,378,000 | 1,174 |
Total liabilities and capital | $368,427,000 | 1,908 |
Total liabilities | $332,488,000 | 1,872 |
Total deposits | $330,139,000 | 1,791 |
Interest-bearing deposits | $240,031,000 | 1,898 |
Deposits held in domestic offices | $330,139,000 | 1,791 |
% insured | 75.98% | 3,340 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,349,000 | 1,911 |
Total equity capital | $35,939,000 | 2,162 |
Total bank equity capital | $35,939,000 | 2,162 |
Perpetual preferred stock | $0 | 75 |
Common stock | $18,571,000 | 204 |
Surplus | $340,000 | 4,552 |
Undivided profits | $17,028,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 3,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,192,000 | 2,308 |
Earning assets | $339,263,000 | 1,910 |
Long-term assets (5+ years) | $83,078,000 | 2,173 |
Average Assets, year-to-date | $368,378,000 | 1,891 |
Average Assets, quarterly | $368,378,000 | 1,891 |
Volatile liabilities | $16,869,000 | 2,398 |
Insider loans | $10,478,000 | 588 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,052,000 | 1,051 |
Unused loan commitments | $75,093,000 | 1,253 |
Tier 1 (core) risk-based capital | $35,853,000 | 2,115 |
Tier 2 risk-based capital | $3,505,000 | 1,241 |
Total risk weighted assets | $279,352,000 | 1,383 |
Total unused commitments | $75,093,000 | 1,253 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 73 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $368,329,000 | 1,891 |
Cash and due from depository institutions | $31,620,000 | 1,872 |
Interest-bearing balances | $21,356,000 | 1,804 |
Securities | $30,636,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $9,701,000 | 530 |
Net loans & leases | $273,654,000 | 1,731 |
Loan loss allowance | $4,205,000 | 1,434 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,849,000 | 1,518 |
Other real estate owned | $0 | 1,872 |
Goodwill and other intangibles | $859,000 | 1,601 |
All other assets | $14,010,000 | 1,403 |
Life insurance assets | $8,319,000 | 1,172 |
Total liabilities and capital | $368,329,000 | 1,891 |
Total liabilities | $333,218,000 | 1,840 |
Total deposits | $330,606,000 | 1,786 |
Interest-bearing deposits | $236,040,000 | 1,907 |
Deposits held in domestic offices | $330,606,000 | 1,786 |
% insured | 76.12% | 3,336 |
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 | $2,612,000 | 1,778 |
Total equity capital | $35,111,000 | 2,199 |
Total bank equity capital | $35,111,000 | 2,199 |
Perpetual preferred stock | $0 | 76 |
Common stock | $18,571,000 | 203 |
Surplus | $340,000 | 4,608 |
Undivided profits | $16,200,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,112,000 | 2,531 |
Earning assets | $335,347,000 | 1,910 |
Long-term assets (5+ years) | $71,397,000 | 2,322 |
Average Assets, year-to-date | $365,999,000 | 1,857 |
Average Assets, quarterly | $371,599,000 | 1,867 |
Volatile liabilities | $14,577,000 | 2,549 |
Insider loans | $10,601,000 | 585 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $369,000 | 1,292 |
Unused loan commitments | $62,090,000 | 1,385 |
Tier 1 (core) risk-based capital | $35,068,000 | 2,144 |
Tier 2 risk-based capital | $3,487,000 | 1,541 |
Total risk weighted assets | $278,153,000 | 1,775 |
Total unused commitments | $62,090,000 | 1,385 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 72 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $374,869,000 | 1,873 |
Cash and due from depository institutions | $22,118,000 | 1,900 |
Interest-bearing balances | $11,514,000 | 2,568 |
Securities | $30,242,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $31,168,000 | 129 |
Net loans & leases | $269,319,000 | 1,760 |
Loan loss allowance | $4,202,000 | 1,445 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,207,000 | 1,609 |
Other real estate owned | $0 | 1,900 |
Goodwill and other intangibles | $929,000 | 1,560 |
All other assets | $13,886,000 | 1,427 |
Life insurance assets | $8,242,000 | 1,173 |
Total liabilities and capital | $374,869,000 | 1,873 |
Total liabilities | $340,743,000 | 1,822 |
Total deposits | $338,344,000 | 1,752 |
Interest-bearing deposits | $234,555,000 | 1,904 |
Deposits held in domestic offices | $338,344,000 | 1,752 |
% insured | 76.00% | 3,485 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,399,000 | 1,946 |
Total equity capital | $34,126,000 | 2,271 |
Total bank equity capital | $34,126,000 | 2,271 |
Perpetual preferred stock | $0 | 79 |
Common stock | $18,571,000 | 210 |
Surplus | $340,000 | 4,684 |
Undivided profits | $15,215,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 4,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,144,000 | 2,540 |
Earning assets | $342,243,000 | 1,870 |
Long-term assets (5+ years) | $68,835,000 | 2,347 |
Average Assets, year-to-date | $365,416,500 | 1,878 |
Average Assets, quarterly | $367,950,500 | 1,883 |
Volatile liabilities | $15,343,000 | 2,542 |
Insider loans | $10,260,000 | 600 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $599,000 | 1,246 |
Unused loan commitments | $67,549,000 | 1,327 |
Tier 1 (core) risk-based capital | $34,040,000 | 2,203 |
Tier 2 risk-based capital | $3,452,000 | 1,570 |
Total risk weighted assets | $275,336,000 | 1,789 |
Total unused commitments | $67,549,000 | 1,327 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 72 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $361,032,000 | 1,916 |
Cash and due from depository institutions | $17,802,000 | 1,914 |
Interest-bearing balances | $10,092,000 | 2,657 |
Securities | $31,414,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $17,397,000 | 256 |
Net loans & leases | $272,325,000 | 1,747 |
Loan loss allowance | $4,096,000 | 1,475 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,116,000 | 1,626 |
Other real estate owned | $0 | 1,914 |
Goodwill and other intangibles | $1,002,000 | 1,530 |
All other assets | $13,976,000 | 1,408 |
Life insurance assets | $8,185,000 | 1,176 |
Total liabilities and capital | $361,032,000 | 1,916 |
Total liabilities | $327,973,000 | 1,865 |
Total deposits | $325,805,000 | 1,796 |
Interest-bearing deposits | $244,472,000 | 1,839 |
Deposits held in domestic offices | $325,805,000 | 1,796 |
% insured | 80.53% | 2,827 |
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 | $2,168,000 | 1,971 |
Total equity capital | $33,059,000 | 2,298 |
Total bank equity capital | $33,059,000 | 2,298 |
Perpetual preferred stock | $0 | 81 |
Common stock | $18,571,000 | 210 |
Surplus | $340,000 | 4,725 |
Undivided profits | $14,148,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,210,000 | 2,400 |
Earning assets | $331,228,000 | 1,922 |
Long-term assets (5+ years) | $67,353,000 | 2,399 |
Average Assets, year-to-date | $362,265,670 | 1,895 |
Average Assets, quarterly | $359,067,000 | 1,915 |
Volatile liabilities | $6,065,000 | 3,672 |
Insider loans | $11,204,000 | 550 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $765,000 | 1,057 |
Unused loan commitments | $67,878,000 | 1,310 |
Tier 1 (core) risk-based capital | $32,980,000 | 2,244 |
Tier 2 risk-based capital | $3,460,000 | 1,556 |
Total risk weighted assets | $276,078,000 | 1,778 |
Total unused commitments | $67,878,000 | 1,310 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 72 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $357,102,000 | 1,934 |
Cash and due from depository institutions | $18,613,000 | 1,912 |
Interest-bearing balances | $10,084,000 | 2,785 |
Securities | $32,926,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $7,026,000 | 628 |
Net loans & leases | $277,119,000 | 1,722 |
Loan loss allowance | $4,093,000 | 1,476 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,037,000 | 1,635 |
Other real estate owned | $0 | 1,912 |
Goodwill and other intangibles | $1,002,000 | 1,538 |
All other assets | $13,379,000 | 1,463 |
Life insurance assets | $8,128,000 | 1,186 |
Total liabilities and capital | $357,102,000 | 1,934 |
Total liabilities | $324,329,000 | 1,891 |
Total deposits | $322,510,000 | 1,827 |
Interest-bearing deposits | $237,558,000 | 1,893 |
Deposits held in domestic offices | $322,510,000 | 1,827 |
% insured | 79.67% | 3,007 |
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 | $1,819,000 | 2,152 |
Total equity capital | $32,773,000 | 2,287 |
Total bank equity capital | $32,773,000 | 2,287 |
Perpetual preferred stock | $0 | 83 |
Common stock | $18,571,000 | 210 |
Surplus | $340,000 | 4,772 |
Undivided profits | $13,862,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,269,000 | 2,294 |
Earning assets | $327,155,000 | 1,944 |
Long-term assets (5+ years) | $74,852,000 | 2,258 |
Average Assets, year-to-date | $362,882,500 | 1,905 |
Average Assets, quarterly | $362,882,500 | 1,905 |
Volatile liabilities | $8,198,000 | 3,322 |
Insider loans | $14,892,000 | 419 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $97,000 | 1,407 |
Unused loan commitments | $61,702,000 | 1,409 |
Tier 1 (core) risk-based capital | $32,907,000 | 2,241 |
Tier 2 risk-based capital | $3,487,000 | 1,550 |
Total risk weighted assets | $278,275,000 | 1,758 |
Total unused commitments | $61,702,000 | 1,409 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 71 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $368,663,000 | 1,884 |
Cash and due from depository institutions | $19,764,000 | 1,945 |
Interest-bearing balances | $11,285,000 | 2,290 |
Securities | $33,173,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $19,612,000 | 171 |
Net loans & leases | $274,671,000 | 1,737 |
Loan loss allowance | $4,044,000 | 1,491 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,500,000 | 2,194 |
Other real estate owned | $0 | 1,945 |
Goodwill and other intangibles | $1,002,000 | 1,546 |
All other assets | $15,941,000 | 1,273 |
Life insurance assets | $8,073,000 | 1,182 |
Total liabilities and capital | $368,663,000 | 1,884 |
Total liabilities | $336,878,000 | 1,832 |
Total deposits | $334,800,000 | 1,752 |
Interest-bearing deposits | $239,114,000 | 1,865 |
Deposits held in domestic offices | $334,800,000 | 1,752 |
% insured | 76.75% | 3,501 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,078,000 | 1,962 |
Total equity capital | $31,785,000 | 2,295 |
Total bank equity capital | $31,785,000 | 2,295 |
Perpetual preferred stock | $0 | 86 |
Common stock | $18,571,000 | 210 |
Surplus | $340,000 | 4,814 |
Undivided profits | $12,874,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,099,000 | 2,564 |
Earning assets | $338,741,000 | 1,892 |
Long-term assets (5+ years) | $71,402,000 | 2,348 |
Average Assets, year-to-date | $355,187,400 | 1,898 |
Average Assets, quarterly | $370,977,000 | 1,871 |
Volatile liabilities | $8,562,000 | 3,312 |
Insider loans | $15,447,000 | 387 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $629,000 | 929 |
Unused loan commitments | $63,570,000 | 1,374 |
Tier 1 (core) risk-based capital | $32,126,000 | 2,272 |
Tier 2 risk-based capital | $3,472,000 | 1,559 |
Total risk weighted assets | $277,128,000 | 1,778 |
Total unused commitments | $63,570,000 | 1,374 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 65 | 2,093 |
Assets and Liabilities | ||
Total Assets: | $373,291,000 | 1,858 |
Cash and due from depository institutions | $19,449,000 | 2,093 |
Interest-bearing balances | $10,678,000 | 2,322 |
Securities | $29,768,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $31,985,000 | 95 |
Net loans & leases | $273,102,000 | 1,742 |
Loan loss allowance | $3,994,000 | 1,498 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,536,000 | 2,190 |
Other real estate owned | $0 | 2,093 |
Goodwill and other intangibles | $952,000 | 1,573 |
All other assets | $13,499,000 | 1,481 |
Life insurance assets | $6,749,000 | 1,371 |
Total liabilities and capital | $373,291,000 | 1,858 |
Total liabilities | $342,531,000 | 1,807 |
Total deposits | $340,472,000 | 1,726 |
Interest-bearing deposits | $243,492,000 | 1,835 |
Deposits held in domestic offices | $340,472,000 | 1,726 |
% insured | 74.26% | 4,001 |
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 | $2,059,000 | 2,027 |
Total equity capital | $30,760,000 | 2,328 |
Total bank equity capital | $30,760,000 | 2,328 |
Perpetual preferred stock | $0 | 92 |
Common stock | $18,571,000 | 213 |
Surplus | $340,000 | 4,876 |
Undivided profits | $11,849,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,136,000 | 2,592 |
Earning assets | $345,533,000 | 1,866 |
Long-term assets (5+ years) | $71,426,000 | 2,361 |
Average Assets, year-to-date | $351,818,500 | 1,925 |
Average Assets, quarterly | $361,644,500 | 1,892 |
Volatile liabilities | $7,494,000 | 3,530 |
Insider loans | $11,933,000 | 510 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $712,000 | 1,013 |
Unused loan commitments | $66,161,000 | 1,334 |
Tier 1 (core) risk-based capital | $31,221,000 | 2,323 |
Tier 2 risk-based capital | $3,463,000 | 1,554 |
Total risk weighted assets | $276,427,000 | 1,776 |
Total unused commitments | $66,161,000 | 1,334 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 67 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $349,998,000 | 1,954 |
Cash and due from depository institutions | $18,864,000 | 2,064 |
Interest-bearing balances | $9,911,000 | 2,525 |
Securities | $30,494,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $15,599,000 | 199 |
Net loans & leases | $266,674,000 | 1,754 |
Loan loss allowance | $3,788,000 | 1,568 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,574,000 | 2,194 |
Other real estate owned | $0 | 2,064 |
Goodwill and other intangibles | $952,000 | 1,574 |
All other assets | $12,841,000 | 1,521 |
Life insurance assets | $6,705,000 | 1,373 |
Total liabilities and capital | $349,998,000 | 1,954 |
Total liabilities | $319,854,000 | 1,911 |
Total deposits | $318,101,000 | 1,822 |
Interest-bearing deposits | $228,365,000 | 1,926 |
Deposits held in domestic offices | $318,101,000 | 1,822 |
% insured | 76.83% | 3,736 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,753,000 | 2,134 |
Total equity capital | $30,144,000 | 2,368 |
Total bank equity capital | $30,144,000 | 2,368 |
Perpetual preferred stock | $0 | 92 |
Common stock | $18,571,000 | 217 |
Surplus | $340,000 | 4,934 |
Undivided profits | $11,233,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,108,000 | 2,473 |
Earning assets | $322,678,000 | 1,959 |
Long-term assets (5+ years) | $65,336,000 | 2,530 |
Average Assets, year-to-date | $344,661,000 | 1,952 |
Average Assets, quarterly | $345,741,500 | 1,960 |
Volatile liabilities | $7,473,000 | 3,509 |
Insider loans | $9,612,000 | 653 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $127,000 | 1,583 |
Unused loan commitments | $68,013,000 | 1,318 |
Tier 1 (core) risk-based capital | $30,531,000 | 2,343 |
Tier 2 risk-based capital | $3,320,000 | 1,611 |
Total risk weighted assets | $265,032,000 | 1,826 |
Total unused commitments | $68,013,000 | 1,319 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 67 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $341,485,000 | 1,982 |
Cash and due from depository institutions | $24,163,000 | 2,065 |
Interest-bearing balances | $15,692,000 | 2,034 |
Securities | $31,736,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $12,207,000 | 299 |
Net loans & leases | $255,888,000 | 1,809 |
Loan loss allowance | $3,659,000 | 1,610 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,611,000 | 2,184 |
Other real estate owned | $0 | 2,065 |
Goodwill and other intangibles | $865,000 | 1,624 |
All other assets | $12,015,000 | 1,590 |
Life insurance assets | $6,662,000 | 1,374 |
Total liabilities and capital | $341,485,000 | 1,982 |
Total liabilities | $312,173,000 | 1,938 |
Total deposits | $310,677,000 | 1,861 |
Interest-bearing deposits | $224,489,000 | 1,962 |
Deposits held in domestic offices | $310,677,000 | 1,861 |
% insured | 74.23% | 4,107 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,496,000 | 2,309 |
Total equity capital | $29,312,000 | 2,412 |
Total bank equity capital | $29,312,000 | 2,411 |
Perpetual preferred stock | $0 | 94 |
Common stock | $18,571,000 | 222 |
Surplus | $340,000 | 4,991 |
Undivided profits | $10,401,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,161,000 | 2,302 |
Earning assets | $315,523,000 | 1,987 |
Long-term assets (5+ years) | $61,432,000 | 2,654 |
Average Assets, year-to-date | $341,992,500 | 1,974 |
Average Assets, quarterly | $341,992,500 | 1,974 |
Volatile liabilities | $7,702,000 | 3,393 |
Insider loans | $9,682,000 | 639 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $65,857,000 | 1,351 |
Tier 1 (core) risk-based capital | $29,636,000 | 2,388 |
Tier 2 risk-based capital | $3,161,000 | 1,676 |
Total risk weighted assets | $252,368,000 | 1,890 |
Total unused commitments | $65,857,000 | 1,351 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 67 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $342,500,000 | 1,990 |
Cash and due from depository institutions | $36,026,000 | 2,084 |
Interest-bearing balances | $25,669,000 | 1,224 |
Securities | $34,490,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $3,139,000 | 875 |
Net loans & leases | $251,325,000 | 1,851 |
Loan loss allowance | $3,656,000 | 1,606 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,697,000 | 2,180 |
Other real estate owned | $0 | 2,084 |
Goodwill and other intangibles | $785,000 | 1,683 |
All other assets | $12,038,000 | 1,593 |
Life insurance assets | $6,620,000 | 1,386 |
Total liabilities and capital | $342,500,000 | 1,990 |
Total liabilities | $313,660,000 | 1,947 |
Total deposits | $311,746,000 | 1,859 |
Interest-bearing deposits | $218,129,000 | 2,016 |
Deposits held in domestic offices | $311,746,000 | 1,859 |
% insured | 72.67% | 4,326 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,914,000 | 2,031 |
Total equity capital | $28,840,000 | 2,477 |
Total bank equity capital | $28,840,000 | 2,476 |
Perpetual preferred stock | $0 | 95 |
Common stock | $18,571,000 | 218 |
Surplus | $340,000 | 5,054 |
Undivided profits | $9,929,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,015,000 | 2,694 |
Earning assets | $314,623,000 | 2,002 |
Long-term assets (5+ years) | $62,673,000 | 2,667 |
Average Assets, year-to-date | $341,266,800 | 1,955 |
Average Assets, quarterly | $358,761,500 | 1,908 |
Volatile liabilities | $7,680,000 | 3,478 |
Insider loans | $9,751,000 | 644 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $644,000 | 1,077 |
Unused loan commitments | $57,595,000 | 1,464 |
Tier 1 (core) risk-based capital | $28,975,000 | 2,428 |
Tier 2 risk-based capital | $3,110,000 | 1,710 |
Total risk weighted assets | $248,222,000 | 1,927 |
Total unused commitments | $57,595,000 | 1,464 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 63 | 2,201 |
Assets and Liabilities | ||
Total Assets: | $375,023,000 | 1,853 |
Cash and due from depository institutions | $26,480,000 | 2,201 |
Interest-bearing balances | $10,588,000 | 2,496 |
Securities | $32,581,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $43,445,000 | 67 |
Net loans & leases | $254,809,000 | 1,830 |
Loan loss allowance | $3,628,000 | 1,644 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,752,000 | 2,171 |
Other real estate owned | $0 | 2,201 |
Goodwill and other intangibles | $785,000 | 1,681 |
All other assets | $12,171,000 | 1,592 |
Life insurance assets | $6,575,000 | 1,384 |
Total liabilities and capital | $375,023,000 | 1,853 |
Total liabilities | $346,276,000 | 1,793 |
Total deposits | $344,443,000 | 1,697 |
Interest-bearing deposits | $247,520,000 | 1,811 |
Deposits held in domestic offices | $344,443,000 | 1,697 |
% insured | 68.30% | 4,863 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,833,000 | 2,190 |
Total equity capital | $28,747,000 | 2,512 |
Total bank equity capital | $28,747,000 | 2,511 |
Perpetual preferred stock | $0 | 98 |
Common stock | $18,571,000 | 222 |
Surplus | $340,000 | 5,108 |
Undivided profits | $9,836,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,020,000 | 2,704 |
Earning assets | $341,423,000 | 1,883 |
Long-term assets (5+ years) | $64,405,000 | 2,659 |
Average Assets, year-to-date | $340,958,500 | 1,975 |
Average Assets, quarterly | $353,174,500 | 1,934 |
Volatile liabilities | $8,669,000 | 3,365 |
Insider loans | $9,974,000 | 631 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $425,000 | 1,283 |
Unused loan commitments | $55,021,000 | 1,520 |
Tier 1 (core) risk-based capital | $28,697,000 | 2,454 |
Tier 2 risk-based capital | $3,282,000 | 1,643 |
Total risk weighted assets | $262,184,000 | 1,853 |
Total unused commitments | $55,021,000 | 1,520 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 61 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $331,326,000 | 2,031 |
Cash and due from depository institutions | $20,961,000 | 2,286 |
Interest-bearing balances | $10,573,000 | 2,495 |
Securities | $31,600,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $10,614,000 | 302 |
Net loans & leases | $250,273,000 | 1,834 |
Loan loss allowance | $3,611,000 | 1,650 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,814,000 | 2,161 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $785,000 | 1,680 |
All other assets | $12,279,000 | 1,568 |
Life insurance assets | $6,530,000 | 1,384 |
Total liabilities and capital | $331,326,000 | 2,031 |
Total liabilities | $303,210,000 | 1,985 |
Total deposits | $301,553,000 | 1,896 |
Interest-bearing deposits | $216,130,000 | 2,026 |
Deposits held in domestic offices | $301,553,000 | 1,896 |
% insured | 72.59% | 4,561 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,657,000 | 2,230 |
Total equity capital | $28,116,000 | 2,540 |
Total bank equity capital | $28,116,000 | 2,539 |
Perpetual preferred stock | $0 | 102 |
Common stock | $18,571,000 | 222 |
Surplus | $340,000 | 5,151 |
Undivided profits | $9,205,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $996,000 | 2,591 |
Earning assets | $303,060,000 | 2,062 |
Long-term assets (5+ years) | $62,563,000 | 2,732 |
Average Assets, year-to-date | $329,603,670 | 2,024 |
Average Assets, quarterly | $328,050,500 | 2,045 |
Volatile liabilities | $8,904,000 | 3,224 |
Insider loans | $9,847,000 | 636 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $164,000 | 1,599 |
Unused loan commitments | $54,807,000 | 1,527 |
Tier 1 (core) risk-based capital | $28,052,000 | 2,479 |
Tier 2 risk-based capital | $3,144,000 | 1,690 |
Total risk weighted assets | $251,012,000 | 1,897 |
Total unused commitments | $54,807,000 | 1,527 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 61 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $324,775,000 | 2,078 |
Cash and due from depository institutions | $20,608,000 | 2,283 |
Interest-bearing balances | $11,502,000 | 2,616 |
Securities | $32,751,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $8,470,000 | 426 |
Net loans & leases | $245,607,000 | 1,847 |
Loan loss allowance | $3,489,000 | 1,695 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,902,000 | 2,139 |
Other real estate owned | $0 | 2,283 |
Goodwill and other intangibles | $785,000 | 1,689 |
All other assets | $11,652,000 | 1,622 |
Life insurance assets | $6,485,000 | 1,389 |
Total liabilities and capital | $324,775,000 | 2,078 |
Total liabilities | $297,245,000 | 2,031 |
Total deposits | $295,779,000 | 1,945 |
Interest-bearing deposits | $216,301,000 | 2,045 |
Deposits held in domestic offices | $295,779,000 | 1,945 |
% insured | 74.88% | 4,337 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,466,000 | 2,379 |
Total equity capital | $27,530,000 | 2,567 |
Total bank equity capital | $27,530,000 | 2,566 |
Perpetual preferred stock | $0 | 106 |
Common stock | $18,571,000 | 223 |
Surplus | $340,000 | 5,203 |
Undivided profits | $8,619,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 451 |
Income earned, not collected on loans | $1,075,000 | 2,364 |
Earning assets | $298,330,000 | 2,094 |
Long-term assets (5+ years) | $57,369,000 | 2,891 |
Average Assets, year-to-date | $328,742,500 | 2,052 |
Average Assets, quarterly | $328,742,500 | 2,052 |
Volatile liabilities | $8,871,000 | 3,197 |
Insider loans | $9,899,000 | 635 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $285,000 | 1,387 |
Unused loan commitments | $50,604,000 | 1,598 |
Tier 1 (core) risk-based capital | $27,563,000 | 2,521 |
Tier 2 risk-based capital | $3,088,000 | 1,718 |
Total risk weighted assets | $246,588,000 | 1,921 |
Total unused commitments | $50,604,000 | 1,598 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 60 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $332,710,000 | 2,036 |
Cash and due from depository institutions | $32,884,000 | 2,322 |
Interest-bearing balances | $21,483,000 | 1,530 |
Securities | $33,491,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $7,808,000 | 422 |
Net loans & leases | $240,273,000 | 1,884 |
Loan loss allowance | $3,479,000 | 1,693 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,914,000 | 2,140 |
Other real estate owned | $0 | 2,322 |
Goodwill and other intangibles | $785,000 | 1,691 |
All other assets | $12,555,000 | 1,566 |
Life insurance assets | $6,441,000 | 1,392 |
Total liabilities and capital | $332,710,000 | 2,036 |
Total liabilities | $305,670,000 | 1,989 |
Total deposits | $303,946,000 | 1,887 |
Interest-bearing deposits | $217,836,000 | 2,010 |
Deposits held in domestic offices | $303,946,000 | 1,887 |
% insured | 71.78% | 4,704 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,724,000 | 2,172 |
Total equity capital | $27,040,000 | 2,578 |
Total bank equity capital | $27,040,000 | 2,578 |
Perpetual preferred stock | $0 | 108 |
Common stock | $18,571,000 | 219 |
Surplus | $340,000 | 5,258 |
Undivided profits | $8,129,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $860,000 | 2,976 |
Earning assets | $303,055,000 | 2,063 |
Long-term assets (5+ years) | $59,625,000 | 2,834 |
Average Assets, year-to-date | $325,824,600 | 2,031 |
Average Assets, quarterly | $333,825,000 | 2,013 |
Volatile liabilities | $9,142,000 | 3,213 |
Insider loans | $10,140,000 | 613 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $579,000 | 1,265 |
Unused loan commitments | $52,286,000 | 1,546 |
Tier 1 (core) risk-based capital | $27,135,000 | 2,541 |
Tier 2 risk-based capital | $3,082,000 | 1,706 |
Total risk weighted assets | $246,094,000 | 1,917 |
Total unused commitments | $52,286,000 | 1,546 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 59 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $334,940,000 | 2,008 |
Cash and due from depository institutions | $27,092,000 | 2,360 |
Interest-bearing balances | $16,421,000 | 1,962 |
Securities | $27,775,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $30,296,000 | 106 |
Net loans & leases | $233,058,000 | 1,912 |
Loan loss allowance | $3,487,000 | 1,693 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,109,000 | 2,446 |
Other real estate owned | $0 | 2,360 |
Goodwill and other intangibles | $785,000 | 1,676 |
All other assets | $11,825,000 | 1,589 |
Life insurance assets | $6,395,000 | 1,386 |
Total liabilities and capital | $334,940,000 | 2,008 |
Total liabilities | $308,172,000 | 1,950 |
Total deposits | $306,499,000 | 1,846 |
Interest-bearing deposits | $221,861,000 | 1,959 |
Deposits held in domestic offices | $306,499,000 | 1,846 |
% insured | 71.43% | 4,869 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,673,000 | 2,348 |
Total equity capital | $26,768,000 | 2,652 |
Total bank equity capital | $26,768,000 | 2,652 |
Perpetual preferred stock | $0 | 115 |
Common stock | $18,571,000 | 222 |
Surplus | $340,000 | 5,319 |
Undivided profits | $7,857,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,030,000 | 2,593 |
Earning assets | $307,550,000 | 2,039 |
Long-term assets (5+ years) | $47,512,000 | 3,192 |
Average Assets, year-to-date | $324,103,250 | 2,044 |
Average Assets, quarterly | $329,239,000 | 2,035 |
Volatile liabilities | $8,476,000 | 3,300 |
Insider loans | $6,631,000 | 932 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $690,000 | 1,318 |
Unused loan commitments | $52,076,000 | 1,553 |
Tier 1 (core) risk-based capital | $26,588,000 | 2,579 |
Tier 2 risk-based capital | $3,119,000 | 1,686 |
Total risk weighted assets | $249,096,000 | 1,889 |
Total unused commitments | $52,076,000 | 1,553 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 61 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $323,538,000 | 2,075 |
Cash and due from depository institutions | $29,941,000 | 2,319 |
Interest-bearing balances | $16,413,000 | 1,900 |
Securities | $28,719,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $23,165,000 | 128 |
Net loans & leases | $225,243,000 | 1,952 |
Loan loss allowance | $3,416,000 | 1,723 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,187,000 | 2,435 |
Other real estate owned | $101,000 | 2,319 |
Goodwill and other intangibles | $785,000 | 1,678 |
All other assets | $11,397,000 | 1,617 |
Life insurance assets | $6,348,000 | 1,393 |
Total liabilities and capital | $323,538,000 | 2,075 |
Total liabilities | $297,241,000 | 2,014 |
Total deposits | $295,703,000 | 1,902 |
Interest-bearing deposits | $222,692,000 | 1,958 |
Deposits held in domestic offices | $295,703,000 | 1,902 |
% insured | 70.72% | 5,025 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,538,000 | 2,394 |
Total equity capital | $26,297,000 | 2,683 |
Total bank equity capital | $26,297,000 | 2,683 |
Perpetual preferred stock | $0 | 114 |
Common stock | $18,571,000 | 226 |
Surplus | $340,000 | 5,391 |
Undivided profits | $7,386,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 3,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $880,000 | 2,839 |
Earning assets | $293,540,000 | 2,119 |
Long-term assets (5+ years) | $49,183,000 | 3,141 |
Average Assets, year-to-date | $320,491,000 | 2,073 |
Average Assets, quarterly | $322,119,000 | 2,069 |
Volatile liabilities | $9,685,000 | 3,082 |
Insider loans | $6,866,000 | 920 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,206,000 | 1,073 |
Unused loan commitments | $52,074,000 | 1,556 |
Tier 1 (core) risk-based capital | $26,085,000 | 2,606 |
Tier 2 risk-based capital | $3,014,000 | 1,728 |
Total risk weighted assets | $240,643,000 | 1,934 |
Total unused commitments | $52,074,000 | 1,556 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 58 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $320,700,000 | 2,081 |
Cash and due from depository institutions | $25,459,000 | 2,398 |
Interest-bearing balances | $16,354,000 | 2,077 |
Securities | $28,056,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $28,542,000 | 110 |
Net loans & leases | $222,482,000 | 1,951 |
Loan loss allowance | $3,376,000 | 1,743 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,207,000 | 2,425 |
Other real estate owned | $237,000 | 2,398 |
Goodwill and other intangibles | $762,000 | 1,687 |
All other assets | $10,955,000 | 1,653 |
Life insurance assets | $6,302,000 | 1,388 |
Total liabilities and capital | $320,700,000 | 2,081 |
Total liabilities | $294,985,000 | 2,019 |
Total deposits | $293,638,000 | 1,907 |
Interest-bearing deposits | $219,075,000 | 1,992 |
Deposits held in domestic offices | $293,638,000 | 1,907 |
% insured | 69.27% | 5,209 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,347,000 | 2,498 |
Total equity capital | $25,715,000 | 2,709 |
Total bank equity capital | $25,715,000 | 2,709 |
Perpetual preferred stock | $0 | 122 |
Common stock | $18,571,000 | 227 |
Surplus | $340,000 | 5,448 |
Undivided profits | $6,804,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $974,000 | 2,573 |
Earning assets | $295,434,000 | 2,093 |
Long-term assets (5+ years) | $51,191,000 | 3,119 |
Average Assets, year-to-date | $318,967,500 | 2,090 |
Average Assets, quarterly | $318,967,500 | 2,090 |
Volatile liabilities | $10,401,000 | 2,937 |
Insider loans | $6,547,000 | 969 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $824,000 | 1,065 |
Unused loan commitments | $52,176,000 | 1,522 |
Tier 1 (core) risk-based capital | $25,595,000 | 2,639 |
Tier 2 risk-based capital | $2,987,000 | 1,730 |
Total risk weighted assets | $238,503,000 | 1,927 |
Total unused commitments | $52,176,000 | 1,522 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 57 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $317,235,000 | 2,106 |
Cash and due from depository institutions | $24,556,000 | 2,444 |
Interest-bearing balances | $16,350,000 | 1,910 |
Securities | $22,386,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $33,947,000 | 91 |
Net loans & leases | $219,991,000 | 1,969 |
Loan loss allowance | $3,276,000 | 1,790 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,264,000 | 2,425 |
Other real estate owned | $116,000 | 2,444 |
Goodwill and other intangibles | $756,000 | 1,688 |
All other assets | $11,219,000 | 1,649 |
Life insurance assets | $6,257,000 | 1,379 |
Total liabilities and capital | $317,235,000 | 2,106 |
Total liabilities | $291,941,000 | 2,044 |
Total deposits | $290,271,000 | 1,916 |
Interest-bearing deposits | $222,377,000 | 1,946 |
Deposits held in domestic offices | $290,271,000 | 1,916 |
% insured | 69.12% | 5,269 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,670,000 | 2,200 |
Total equity capital | $25,294,000 | 2,718 |
Total bank equity capital | $25,294,000 | 2,718 |
Perpetual preferred stock | $0 | 135 |
Common stock | $11,166,000 | 371 |
Surplus | $7,745,000 | 2,721 |
Undivided profits | $6,383,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $811,000 | 3,077 |
Earning assets | $292,674,000 | 2,115 |
Long-term assets (5+ years) | $47,368,000 | 3,272 |
Average Assets, year-to-date | $303,500,600 | 2,130 |
Average Assets, quarterly | $319,748,500 | 2,079 |
Volatile liabilities | $10,343,000 | 3,009 |
Insider loans | $7,516,000 | 832 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $693,000 | 1,167 |
Unused loan commitments | $56,210,000 | 1,432 |
Tier 1 (core) risk-based capital | $25,243,000 | 2,658 |
Tier 2 risk-based capital | $2,985,000 | 1,708 |
Total risk weighted assets | $238,481,000 | 1,915 |
Total unused commitments | $56,210,000 | 1,432 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 57 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $322,262,000 | 2,077 |
Cash and due from depository institutions | $25,454,000 | 2,457 |
Interest-bearing balances | $15,051,000 | 2,024 |
Securities | $23,896,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $42,234,000 | 82 |
Net loans & leases | $214,125,000 | 2,003 |
Loan loss allowance | $3,205,000 | 1,851 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,308,000 | 2,423 |
Other real estate owned | $428,000 | 2,457 |
Goodwill and other intangibles | $740,000 | 1,706 |
All other assets | $11,077,000 | 1,652 |
Life insurance assets | $6,208,000 | 1,369 |
Total liabilities and capital | $322,262,000 | 2,077 |
Total liabilities | $294,435,000 | 2,017 |
Total deposits | $292,929,000 | 1,895 |
Interest-bearing deposits | $219,358,000 | 1,970 |
Deposits held in domestic offices | $292,929,000 | 1,895 |
% insured | 70.64% | 5,279 |
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 | $1,506,000 | 2,501 |
Total equity capital | $27,827,000 | 2,546 |
Total bank equity capital | $27,827,000 | 2,546 |
Perpetual preferred stock | $0 | 149 |
Common stock | $11,166,000 | 386 |
Surplus | $7,745,000 | 2,757 |
Undivided profits | $8,916,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,007,000 | 2,666 |
Earning assets | $295,306,000 | 2,091 |
Long-term assets (5+ years) | $57,089,000 | 2,972 |
Average Assets, year-to-date | $300,067,000 | 2,163 |
Average Assets, quarterly | $313,279,000 | 2,107 |
Volatile liabilities | $10,138,000 | 3,063 |
Insider loans | $9,168,000 | 685 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $170,000 | 1,686 |
Unused loan commitments | $50,033,000 | 1,554 |
Tier 1 (core) risk-based capital | $27,700,000 | 2,476 |
Tier 2 risk-based capital | $2,955,000 | 1,719 |
Total risk weighted assets | $236,129,000 | 1,923 |
Total unused commitments | $50,033,000 | 1,554 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 57 | 2,480 |
Assets and Liabilities | ||
Total Assets: | $304,296,000 | 2,164 |
Cash and due from depository institutions | $25,851,000 | 2,480 |
Interest-bearing balances | $15,051,000 | 1,959 |
Securities | $23,375,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $29,600,000 | 115 |
Net loans & leases | $209,492,000 | 2,026 |
Loan loss allowance | $3,093,000 | 1,931 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,410,000 | 2,392 |
Other real estate owned | $0 | 2,480 |
Goodwill and other intangibles | $689,000 | 1,752 |
All other assets | $10,879,000 | 1,684 |
Life insurance assets | $6,159,000 | 1,380 |
Total liabilities and capital | $304,296,000 | 2,164 |
Total liabilities | $276,985,000 | 2,136 |
Total deposits | $275,613,000 | 2,019 |
Interest-bearing deposits | $207,029,000 | 2,088 |
Deposits held in domestic offices | $275,613,000 | 2,018 |
% insured | 70.81% | 5,366 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,372,000 | 2,548 |
Total equity capital | $27,311,000 | 2,554 |
Total bank equity capital | $27,311,000 | 2,553 |
Perpetual preferred stock | $0 | 164 |
Common stock | $11,166,000 | 389 |
Surplus | $7,745,000 | 2,788 |
Undivided profits | $8,400,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $892,000 | 2,827 |
Earning assets | $277,518,000 | 2,197 |
Long-term assets (5+ years) | $61,744,000 | 2,849 |
Average Assets, year-to-date | $292,668,670 | 2,219 |
Average Assets, quarterly | $298,873,000 | 2,195 |
Volatile liabilities | $7,344,000 | 3,566 |
Insider loans | $8,610,000 | 729 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $321,000 | 1,578 |
Unused loan commitments | $51,535,000 | 1,513 |
Tier 1 (core) risk-based capital | $27,258,000 | 2,491 |
Tier 2 risk-based capital | $2,842,000 | 1,782 |
Total risk weighted assets | $227,109,000 | 1,982 |
Total unused commitments | $51,535,000 | 1,513 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 53 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $293,450,000 | 2,247 |
Cash and due from depository institutions | $21,970,000 | 2,647 |
Interest-bearing balances | $13,995,000 | 2,411 |
Securities | $21,563,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $30,609,000 | 125 |
Net loans & leases | $203,624,000 | 2,050 |
Loan loss allowance | $2,962,000 | 2,018 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,410,000 | 2,407 |
Other real estate owned | $0 | 2,647 |
Goodwill and other intangibles | $689,000 | 1,744 |
All other assets | $10,585,000 | 1,704 |
Life insurance assets | $6,111,000 | 1,382 |
Total liabilities and capital | $293,450,000 | 2,247 |
Total liabilities | $266,389,000 | 2,203 |
Total deposits | $265,195,000 | 2,091 |
Interest-bearing deposits | $200,937,000 | 2,171 |
Deposits held in domestic offices | $265,195,000 | 2,091 |
% insured | 72.78% | 5,274 |
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 | $1,194,000 | 2,733 |
Total equity capital | $27,061,000 | 2,607 |
Total bank equity capital | $27,061,000 | 2,607 |
Perpetual preferred stock | $0 | 175 |
Common stock | $11,166,000 | 395 |
Surplus | $7,745,000 | 2,814 |
Undivided profits | $8,150,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $938,000 | 2,640 |
Earning assets | $269,791,000 | 2,267 |
Long-term assets (5+ years) | $65,598,000 | 2,727 |
Average Assets, year-to-date | $286,855,000 | 2,273 |
Average Assets, quarterly | $286,855,000 | 2,273 |
Volatile liabilities | $6,982,000 | 3,549 |
Insider loans | $8,461,000 | 750 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $366,000 | 1,504 |
Unused loan commitments | $52,059,000 | 1,482 |
Tier 1 (core) risk-based capital | $26,882,000 | 2,519 |
Tier 2 risk-based capital | $2,749,000 | 1,814 |
Total risk weighted assets | $219,736,000 | 2,015 |
Total unused commitments | $52,059,000 | 1,482 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 52 | 2,711 |
Assets and Liabilities | ||
Total Assets: | $280,260,000 | 2,330 |
Cash and due from depository institutions | $19,696,000 | 2,711 |
Interest-bearing balances | $12,992,000 | 2,316 |
Securities | $20,914,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $21,115,000 | 187 |
Net loans & leases | $202,016,000 | 2,069 |
Loan loss allowance | $2,999,000 | 2,014 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,447,000 | 2,415 |
Other real estate owned | $0 | 2,711 |
Goodwill and other intangibles | $689,000 | 1,733 |
All other assets | $11,383,000 | 1,619 |
Life insurance assets | $6,065,000 | 1,389 |
Total liabilities and capital | $280,260,000 | 2,330 |
Total liabilities | $253,580,000 | 2,307 |
Total deposits | $251,968,000 | 2,182 |
Interest-bearing deposits | $192,679,000 | 2,258 |
Deposits held in domestic offices | $251,968,000 | 2,181 |
% insured | 73.14% | 5,275 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,612,000 | 2,295 |
Total equity capital | $26,680,000 | 2,618 |
Total bank equity capital | $26,680,000 | 2,618 |
Perpetual preferred stock | $0 | 187 |
Common stock | $11,166,000 | 402 |
Surplus | $7,745,000 | 2,820 |
Undivided profits | $7,769,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 849 |
Income earned, not collected on loans | $792,000 | 3,160 |
Earning assets | $257,037,000 | 2,341 |
Long-term assets (5+ years) | $66,168,000 | 2,739 |
Average Assets, year-to-date | $264,863,400 | 2,388 |
Average Assets, quarterly | $276,999,000 | 2,331 |
Volatile liabilities | $6,950,000 | 3,689 |
Insider loans | $8,561,000 | 733 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $1,895,000 | 744 |
Unused loan commitments | $45,953,000 | 1,581 |
Tier 1 (core) risk-based capital | $26,544,000 | 2,552 |
Tier 2 risk-based capital | $2,587,000 | 1,913 |
Total risk weighted assets | $206,547,000 | 2,120 |
Total unused commitments | $45,953,000 | 1,581 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 53 | 2,698 |
Assets and Liabilities | ||
Total Assets: | $273,738,000 | 2,376 |
Cash and due from depository institutions | $25,971,000 | 2,698 |
Interest-bearing balances | $14,231,000 | 2,091 |
Securities | $26,322,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $12,045,000 | 307 |
Net loans & leases | $196,800,000 | 2,095 |
Loan loss allowance | $2,971,000 | 2,077 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,518,000 | 2,406 |
Other real estate owned | $203,000 | 2,698 |
Goodwill and other intangibles | $682,000 | 1,754 |
All other assets | $7,197,000 | 2,348 |
Life insurance assets | $2,843,000 | 2,304 |
Total liabilities and capital | $273,738,000 | 2,376 |
Total liabilities | $247,648,000 | 2,347 |
Total deposits | $246,226,000 | 2,224 |
Interest-bearing deposits | $188,700,000 | 2,307 |
Deposits held in domestic offices | $246,226,000 | 2,223 |
% insured | 74.84% | 5,269 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,422,000 | 2,567 |
Total equity capital | $26,090,000 | 2,647 |
Total bank equity capital | $26,090,000 | 2,647 |
Perpetual preferred stock | $0 | 194 |
Common stock | $11,166,000 | 406 |
Surplus | $7,745,000 | 2,845 |
Undivided profits | $7,179,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 852 |
Income earned, not collected on loans | $863,000 | 3,050 |
Earning assets | $249,398,000 | 2,405 |
Long-term assets (5+ years) | $61,651,000 | 2,910 |
Average Assets, year-to-date | $261,014,250 | 2,443 |
Average Assets, quarterly | $267,813,500 | 2,409 |
Volatile liabilities | $6,439,000 | 3,863 |
Insider loans | $8,695,000 | 729 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $1,792,000 | 774 |
Unused loan commitments | $44,229,000 | 1,634 |
Tier 1 (core) risk-based capital | $25,975,000 | 2,596 |
Tier 2 risk-based capital | $2,501,000 | 1,987 |
Total risk weighted assets | $199,814,000 | 2,175 |
Total unused commitments | $44,229,000 | 1,634 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 54 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $261,889,000 | 2,460 |
Cash and due from depository institutions | $22,122,000 | 2,676 |
Interest-bearing balances | $14,697,000 | 2,031 |
Securities | $31,736,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $10,680,000 | 369 |
Net loans & leases | $185,037,000 | 2,185 |
Loan loss allowance | $2,955,000 | 2,106 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,685,000 | 2,787 |
Other real estate owned | $203,000 | 2,676 |
Goodwill and other intangibles | $682,000 | 1,742 |
All other assets | $7,744,000 | 2,226 |
Life insurance assets | $2,821,000 | 2,299 |
Total liabilities and capital | $261,889,000 | 2,460 |
Total liabilities | $236,206,000 | 2,428 |
Total deposits | $234,918,000 | 2,315 |
Interest-bearing deposits | $178,577,000 | 2,437 |
Deposits held in domestic offices | $234,918,000 | 2,314 |
% insured | 74.95% | 5,369 |
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 | $1,288,000 | 2,625 |
Total equity capital | $25,683,000 | 2,666 |
Total bank equity capital | $25,683,000 | 2,666 |
Perpetual preferred stock | $0 | 199 |
Common stock | $11,166,000 | 408 |
Surplus | $7,745,000 | 2,869 |
Undivided profits | $6,772,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 882 |
Income earned, not collected on loans | $747,000 | 3,301 |
Earning assets | $242,150,000 | 2,444 |
Long-term assets (5+ years) | $60,275,000 | 2,957 |
Average Assets, year-to-date | $256,773,000 | 2,486 |
Average Assets, quarterly | $258,438,000 | 2,482 |
Volatile liabilities | $6,767,000 | 3,765 |
Insider loans | $7,354,000 | 838 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $2,850,000 | 660 |
Unused loan commitments | $43,936,000 | 1,613 |
Tier 1 (core) risk-based capital | $25,541,000 | 2,602 |
Tier 2 risk-based capital | $2,337,000 | 2,111 |
Total risk weighted assets | $186,294,000 | 2,302 |
Total unused commitments | $43,936,000 | 1,613 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 50 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $254,987,000 | 2,524 |
Cash and due from depository institutions | $20,366,000 | 2,846 |
Interest-bearing balances | $14,619,000 | 2,297 |
Securities | $30,918,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $15,600,000 | 299 |
Net loans & leases | $176,289,000 | 2,256 |
Loan loss allowance | $2,826,000 | 2,233 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,562,000 | 2,877 |
Other real estate owned | $378,000 | 2,846 |
Goodwill and other intangibles | $648,000 | 1,778 |
All other assets | $7,226,000 | 2,330 |
Life insurance assets | $2,800,000 | 2,285 |
Total liabilities and capital | $254,987,000 | 2,524 |
Total liabilities | $230,121,000 | 2,502 |
Total deposits | $228,869,000 | 2,392 |
Interest-bearing deposits | $179,010,000 | 2,463 |
Deposits held in domestic offices | $228,869,000 | 2,392 |
% insured | 75.64% | 5,359 |
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 | $1,252,000 | 2,642 |
Total equity capital | $24,866,000 | 2,698 |
Total bank equity capital | $24,866,000 | 2,698 |
Perpetual preferred stock | $0 | 201 |
Common stock | $11,166,000 | 413 |
Surplus | $7,745,000 | 2,895 |
Undivided profits | $5,955,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,409,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $794,000 | 3,086 |
Earning assets | $237,426,000 | 2,499 |
Long-term assets (5+ years) | $62,447,000 | 2,855 |
Average Assets, year-to-date | $254,215,000 | 2,514 |
Average Assets, quarterly | $254,215,000 | 2,514 |
Volatile liabilities | $7,278,000 | 3,579 |
Insider loans | $8,521,000 | 728 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $2,571,000 | 580 |
Unused loan commitments | $40,354,000 | 1,710 |
Tier 1 (core) risk-based capital | $24,959,000 | 2,643 |
Tier 2 risk-based capital | $2,243,000 | 2,186 |
Total risk weighted assets | $178,855,000 | 2,374 |
Total unused commitments | $40,354,000 | 1,710 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 50 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $253,443,000 | 2,518 |
Cash and due from depository institutions | $18,379,000 | 2,857 |
Interest-bearing balances | $12,320,000 | 2,440 |
Securities | $25,030,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $26,410,000 | 155 |
Net loans & leases | $172,327,000 | 2,291 |
Loan loss allowance | $2,886,000 | 2,207 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,079,000 | 2,642 |
Other real estate owned | $73,000 | 2,857 |
Goodwill and other intangibles | $604,000 | 1,812 |
All other assets | $6,541,000 | 2,546 |
Life insurance assets | $2,779,000 | 2,276 |
Total liabilities and capital | $253,443,000 | 2,518 |
Total liabilities | $228,992,000 | 2,495 |
Total deposits | $227,737,000 | 2,374 |
Interest-bearing deposits | $179,421,000 | 2,445 |
Deposits held in domestic offices | $227,737,000 | 2,374 |
% insured | 76.35% | 5,338 |
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 | $1,255,000 | 2,649 |
Total equity capital | $24,451,000 | 2,685 |
Total bank equity capital | $24,451,000 | 2,685 |
Perpetual preferred stock | $0 | 206 |
Common stock | $11,166,000 | 415 |
Surplus | $7,745,000 | 2,926 |
Undivided profits | $5,540,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $712,000 | 3,495 |
Earning assets | $236,087,000 | 2,487 |
Long-term assets (5+ years) | $60,193,000 | 2,915 |
Average Assets, year-to-date | $247,523,600 | 2,550 |
Average Assets, quarterly | $252,227,500 | 2,521 |
Volatile liabilities | $6,744,000 | 3,806 |
Insider loans | $8,510,000 | 709 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $2,211,000 | 658 |
Unused loan commitments | $37,980,000 | 1,740 |
Tier 1 (core) risk-based capital | $24,180,000 | 2,693 |
Tier 2 risk-based capital | $2,218,000 | 2,204 |
Total risk weighted assets | $176,763,000 | 2,402 |
Total unused commitments | $37,980,000 | 1,740 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 50 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $251,012,000 | 2,543 |
Cash and due from depository institutions | $18,431,000 | 2,874 |
Interest-bearing balances | $12,257,000 | 2,490 |
Securities | $26,969,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $30,920,000 | 133 |
Net loans & leases | $163,629,000 | 2,371 |
Loan loss allowance | $2,785,000 | 2,334 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,136,000 | 2,620 |
Other real estate owned | $208,000 | 2,874 |
Goodwill and other intangibles | $577,000 | 1,832 |
All other assets | $6,142,000 | 2,635 |
Life insurance assets | $2,758,000 | 2,243 |
Total liabilities and capital | $251,012,000 | 2,543 |
Total liabilities | $226,351,000 | 2,520 |
Total deposits | $225,095,000 | 2,403 |
Interest-bearing deposits | $175,176,000 | 2,479 |
Deposits held in domestic offices | $225,095,000 | 2,402 |
% insured | 77.97% | 5,284 |
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 | $1,256,000 | 2,789 |
Total equity capital | $24,661,000 | 2,693 |
Total bank equity capital | $24,661,000 | 2,693 |
Perpetual preferred stock | $0 | 217 |
Common stock | $11,166,000 | 417 |
Surplus | $7,745,000 | 2,947 |
Undivided profits | $5,750,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $767,000 | 3,398 |
Earning assets | $233,775,000 | 2,491 |
Long-term assets (5+ years) | $57,260,000 | 3,032 |
Average Assets, year-to-date | $246,043,750 | 2,583 |
Average Assets, quarterly | $249,159,000 | 2,559 |
Volatile liabilities | $7,381,000 | 3,678 |
Insider loans | $7,031,000 | 869 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,975,000 | 763 |
Unused loan commitments | $42,584,000 | 1,603 |
Tier 1 (core) risk-based capital | $24,317,000 | 2,687 |
Tier 2 risk-based capital | $2,142,000 | 2,272 |
Total risk weighted assets | $170,695,000 | 2,446 |
Total unused commitments | $42,584,000 | 1,603 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 47 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $247,306,000 | 2,577 |
Cash and due from depository institutions | $26,663,000 | 3,046 |
Interest-bearing balances | $20,756,000 | 1,751 |
Securities | $27,924,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $17,760,000 | 254 |
Net loans & leases | $163,050,000 | 2,374 |
Loan loss allowance | $2,703,000 | 2,423 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,126,000 | 2,636 |
Other real estate owned | $1,076,000 | 3,046 |
Goodwill and other intangibles | $441,000 | 2,010 |
All other assets | $6,266,000 | 2,572 |
Life insurance assets | $2,736,000 | 2,225 |
Total liabilities and capital | $247,306,000 | 2,577 |
Total liabilities | $223,362,000 | 2,543 |
Total deposits | $222,247,000 | 2,424 |
Interest-bearing deposits | $175,183,000 | 2,487 |
Deposits held in domestic offices | $222,247,000 | 2,423 |
% insured | 75.06% | 5,771 |
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 | $1,115,000 | 2,921 |
Total equity capital | $23,944,000 | 2,747 |
Total bank equity capital | $23,944,000 | 2,747 |
Perpetual preferred stock | $0 | 228 |
Common stock | $11,166,000 | 417 |
Surplus | $7,745,000 | 2,962 |
Undivided profits | $5,033,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,663,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $707,000 | 3,560 |
Earning assets | $229,490,000 | 2,540 |
Long-term assets (5+ years) | $59,169,000 | 2,942 |
Average Assets, year-to-date | $244,387,670 | 2,609 |
Average Assets, quarterly | $245,812,500 | 2,596 |
Volatile liabilities | $12,156,000 | 2,771 |
Insider loans | $7,081,000 | 878 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $3,088,000 | 783 |
Unused loan commitments | $41,891,000 | 1,604 |
Tier 1 (core) risk-based capital | $23,760,000 | 2,721 |
Tier 2 risk-based capital | $2,100,000 | 2,311 |
Total risk weighted assets | $167,320,000 | 2,487 |
Total unused commitments | $41,891,000 | 1,604 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 48 | 2,987 |
Assets and Liabilities | ||
Total Assets: | $244,319,000 | 2,645 |
Cash and due from depository institutions | $26,529,000 | 2,987 |
Interest-bearing balances | $20,683,000 | 2,097 |
Securities | $30,349,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $18,195,000 | 319 |
Net loans & leases | $157,972,000 | 2,417 |
Loan loss allowance | $2,819,000 | 2,373 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,198,000 | 2,614 |
Other real estate owned | $569,000 | 2,987 |
Goodwill and other intangibles | $394,000 | 2,048 |
All other assets | $6,113,000 | 2,580 |
Life insurance assets | $2,714,000 | 2,201 |
Total liabilities and capital | $244,319,000 | 2,645 |
Total liabilities | $219,946,000 | 2,620 |
Total deposits | $218,964,000 | 2,498 |
Interest-bearing deposits | $176,189,000 | 2,535 |
Deposits held in domestic offices | $218,964,000 | 2,498 |
% insured | 75.53% | 5,766 |
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 | $982,000 | 3,218 |
Total equity capital | $24,373,000 | 2,785 |
Total bank equity capital | $24,373,000 | 2,784 |
Perpetual preferred stock | $0 | 239 |
Common stock | $11,166,000 | 423 |
Surplus | $7,745,000 | 2,987 |
Undivided profits | $5,462,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,658,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $771,000 | 3,263 |
Earning assets | $227,199,000 | 2,606 |
Long-term assets (5+ years) | $58,134,000 | 2,938 |
Average Assets, year-to-date | $242,928,500 | 2,650 |
Average Assets, quarterly | $242,928,500 | 2,650 |
Volatile liabilities | $12,373,000 | 2,712 |
Insider loans | $8,940,000 | 686 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $2,634,000 | 840 |
Unused loan commitments | $39,238,000 | 1,653 |
Tier 1 (core) risk-based capital | $23,605,000 | 2,729 |
Tier 2 risk-based capital | $1,926,000 | 2,456 |
Total risk weighted assets | $162,978,000 | 2,532 |
Total unused commitments | $39,238,000 | 1,653 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 47 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $241,538,000 | 2,663 |
Cash and due from depository institutions | $31,211,000 | 3,050 |
Interest-bearing balances | $11,433,000 | 2,938 |
Securities | $30,846,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $12,390,000 | 473 |
Net loans & leases | $155,919,000 | 2,478 |
Loan loss allowance | $2,789,000 | 2,407 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,255,000 | 2,596 |
Other real estate owned | $366,000 | 3,050 |
Goodwill and other intangibles | $301,000 | 2,200 |
All other assets | $6,250,000 | 2,557 |
Life insurance assets | $2,694,000 | 2,182 |
Total liabilities and capital | $241,538,000 | 2,663 |
Total liabilities | $217,174,000 | 2,642 |
Total deposits | $215,125,000 | 2,537 |
Interest-bearing deposits | $174,109,000 | 2,525 |
Deposits held in domestic offices | $215,125,000 | 2,537 |
% insured | 81.59% | 5,634 |
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 | $2,049,000 | 2,063 |
Total equity capital | $24,364,000 | 2,774 |
Total bank equity capital | $24,364,000 | 2,774 |
Perpetual preferred stock | $0 | 246 |
Common stock | $11,166,000 | 420 |
Surplus | $7,745,000 | 3,000 |
Undivided profits | $5,453,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,894,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $815,000 | 3,201 |
Earning assets | $210,588,000 | 2,762 |
Long-term assets (5+ years) | $59,026,000 | 2,853 |
Average Assets, year-to-date | $241,322,200 | 2,621 |
Average Assets, quarterly | $243,965,500 | 2,622 |
Volatile liabilities | $11,754,000 | 2,866 |
Insider loans | $8,991,000 | 672 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $39,817,000 | 1,563 |
Tier 1 (core) risk-based capital | $23,607,000 | 2,704 |
Tier 2 risk-based capital | $2,005,000 | 2,409 |
Total risk weighted assets | $160,582,000 | 2,584 |
Total unused commitments | $39,817,000 | 1,563 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 47 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $246,393,000 | 2,611 |
Cash and due from depository institutions | $28,342,000 | 3,078 |
Interest-bearing balances | $9,492,000 | 3,141 |
Securities | $30,113,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $23,360,000 | 200 |
Net loans & leases | $153,623,000 | 2,527 |
Loan loss allowance | $2,687,000 | 2,536 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,784,000 | 2,864 |
Other real estate owned | $372,000 | 3,078 |
Goodwill and other intangibles | $259,000 | 2,280 |
All other assets | $6,540,000 | 2,509 |
Life insurance assets | $2,671,000 | 2,145 |
Total liabilities and capital | $246,393,000 | 2,611 |
Total liabilities | $222,133,000 | 2,572 |
Total deposits | $221,102,000 | 2,444 |
Interest-bearing deposits | $172,205,000 | 2,562 |
Deposits held in domestic offices | $221,102,000 | 2,444 |
% insured | 83.60% | 5,439 |
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 | $1,031,000 | 3,342 |
Total equity capital | $24,260,000 | 2,821 |
Total bank equity capital | $24,260,000 | 2,821 |
Perpetual preferred stock | $0 | 250 |
Common stock | $11,166,000 | 427 |
Surplus | $7,745,000 | 3,025 |
Undivided profits | $5,349,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,330,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $910,000 | 3,135 |
Earning assets | $216,588,000 | 2,702 |
Long-term assets (5+ years) | $54,587,000 | 3,028 |
Average Assets, year-to-date | $241,268,250 | 2,639 |
Average Assets, quarterly | $243,451,500 | 2,632 |
Volatile liabilities | $12,800,000 | 2,803 |
Insider loans | $9,040,000 | 669 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $37,269,000 | 1,663 |
Tier 1 (core) risk-based capital | $23,493,000 | 2,748 |
Tier 2 risk-based capital | $1,990,000 | 2,458 |
Total risk weighted assets | $158,456,000 | 2,630 |
Total unused commitments | $37,269,000 | 1,663 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 47 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $240,510,000 | 2,663 |
Cash and due from depository institutions | $25,504,000 | 3,072 |
Interest-bearing balances | $6,991,000 | 3,706 |
Securities | $24,689,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $28,400,000 | 167 |
Net loans & leases | $150,489,000 | 2,565 |
Loan loss allowance | $2,573,000 | 2,643 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,133,000 | 2,684 |
Other real estate owned | $473,000 | 3,072 |
Goodwill and other intangibles | $238,000 | 2,302 |
All other assets | $6,584,000 | 2,493 |
Life insurance assets | $2,646,000 | 2,122 |
Total liabilities and capital | $240,510,000 | 2,663 |
Total liabilities | $216,448,000 | 2,640 |
Total deposits | $215,597,000 | 2,501 |
Interest-bearing deposits | $169,275,000 | 2,620 |
Deposits held in domestic offices | $215,597,000 | 2,500 |
% insured | 82.36% | 5,794 |
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 | $851,000 | 3,539 |
Total equity capital | $24,062,000 | 2,798 |
Total bank equity capital | $24,062,000 | 2,798 |
Perpetual preferred stock | $0 | 254 |
Common stock | $11,166,000 | 434 |
Surplus | $7,745,000 | 3,035 |
Undivided profits | $5,151,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,053,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $792,000 | 3,358 |
Earning assets | $210,569,000 | 2,763 |
Long-term assets (5+ years) | $50,897,000 | 3,127 |
Average Assets, year-to-date | $239,560,000 | 2,664 |
Average Assets, quarterly | $238,589,000 | 2,684 |
Volatile liabilities | $17,067,000 | 2,319 |
Insider loans | $8,842,000 | 682 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $37,377,000 | 1,636 |
Tier 1 (core) risk-based capital | $23,619,000 | 2,692 |
Tier 2 risk-based capital | $1,972,000 | 2,462 |
Total risk weighted assets | $157,164,000 | 2,633 |
Total unused commitments | $37,377,000 | 1,636 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 48 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $236,668,000 | 2,721 |
Cash and due from depository institutions | $25,492,000 | 3,022 |
Interest-bearing balances | $7,490,000 | 3,873 |
Securities | $20,781,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $30,425,000 | 166 |
Net loans & leases | $148,768,000 | 2,587 |
Loan loss allowance | $3,043,000 | 2,351 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,139,000 | 2,692 |
Other real estate owned | $523,000 | 3,022 |
Goodwill and other intangibles | $238,000 | 2,303 |
All other assets | $6,302,000 | 2,568 |
Life insurance assets | $2,622,000 | 2,112 |
Total liabilities and capital | $236,668,000 | 2,721 |
Total liabilities | $212,978,000 | 2,696 |
Total deposits | $212,042,000 | 2,575 |
Interest-bearing deposits | $174,375,000 | 2,581 |
Deposits held in domestic offices | $212,042,000 | 2,574 |
% insured | 80.66% | 6,097 |
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 | $936,000 | 3,361 |
Total equity capital | $23,690,000 | 2,812 |
Total bank equity capital | $23,690,000 | 2,812 |
Perpetual preferred stock | $0 | 259 |
Common stock | $11,166,000 | 436 |
Surplus | $7,745,000 | 3,056 |
Undivided profits | $4,779,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,189,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $755,000 | 3,473 |
Earning assets | $207,464,000 | 2,825 |
Long-term assets (5+ years) | $49,706,000 | 3,156 |
Average Assets, year-to-date | $239,085,000 | 2,681 |
Average Assets, quarterly | $239,085,000 | 2,681 |
Volatile liabilities | $16,448,000 | 2,396 |
Insider loans | $8,662,000 | 696 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $38,783,000 | 1,577 |
Tier 1 (core) risk-based capital | $23,356,000 | 2,707 |
Tier 2 risk-based capital | $1,958,000 | 2,485 |
Total risk weighted assets | $155,316,000 | 2,660 |
Total unused commitments | $38,783,000 | 1,577 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $241,502,000 | 2,643 |
Cash and due from depository institutions | $26,948,000 | 3,253 |
Interest-bearing balances | $8,979,000 | 3,145 |
Securities | $21,177,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $37,755,000 | 126 |
Net loans & leases | $144,390,000 | 2,697 |
Loan loss allowance | $3,022,000 | 2,354 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,132,000 | 2,700 |
Other real estate owned | $523,000 | 3,253 |
Goodwill and other intangibles | $238,000 | 2,303 |
All other assets | $6,339,000 | 2,624 |
Life insurance assets | $2,598,000 | 2,086 |
Total liabilities and capital | $241,502,000 | 2,643 |
Total liabilities | $218,112,000 | 2,616 |
Total deposits | $216,891,000 | 2,483 |
Interest-bearing deposits | $180,203,000 | 2,478 |
Deposits held in domestic offices | $216,891,000 | 2,482 |
% insured | 80.37% | 6,184 |
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 | $1,221,000 | 2,865 |
Total equity capital | $23,390,000 | 2,821 |
Total bank equity capital | $23,390,000 | 2,820 |
Perpetual preferred stock | $0 | 263 |
Common stock | $11,166,000 | 435 |
Surplus | $7,745,000 | 3,072 |
Undivided profits | $4,479,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $689,000 | 3,904 |
Earning assets | $212,301,000 | 2,726 |
Long-term assets (5+ years) | $47,700,000 | 2,776 |
Average Assets, year-to-date | $228,398,200 | 2,744 |
Average Assets, quarterly | $240,779,500 | 2,646 |
Volatile liabilities | $16,888,000 | 2,509 |
Insider loans | $8,358,000 | 739 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $37,398,000 | 1,567 |
Tier 1 (core) risk-based capital | $23,000,000 | 2,713 |
Tier 2 risk-based capital | $1,919,000 | 2,536 |
Total risk weighted assets | $152,214,000 | 2,716 |
Total unused commitments | $37,398,000 | 1,568 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 42 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $240,057,000 | 2,663 |
Cash and due from depository institutions | $27,584,000 | 3,379 |
Interest-bearing balances | $8,979,000 | 3,234 |
Securities | $21,481,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $36,190,000 | 138 |
Net loans & leases | $143,728,000 | 2,713 |
Loan loss allowance | $3,016,000 | 2,384 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,187,000 | 2,688 |
Other real estate owned | $53,000 | 3,379 |
Goodwill and other intangibles | $238,000 | 2,320 |
All other assets | $6,596,000 | 2,554 |
Life insurance assets | $2,574,000 | 2,063 |
Total liabilities and capital | $240,057,000 | 2,663 |
Total liabilities | $217,263,000 | 2,613 |
Total deposits | $215,897,000 | 2,473 |
Interest-bearing deposits | $174,605,000 | 2,559 |
Deposits held in domestic offices | $215,897,000 | 2,473 |
% insured | 81.15% | 6,170 |
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 | $1,366,000 | 2,782 |
Total equity capital | $22,794,000 | 2,895 |
Total bank equity capital | $22,794,000 | 2,893 |
Perpetual preferred stock | $0 | 266 |
Common stock | $11,166,000 | 439 |
Surplus | $7,745,000 | 3,092 |
Undivided profits | $3,883,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 4,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $751,000 | 3,761 |
Earning assets | $210,378,000 | 2,757 |
Long-term assets (5+ years) | $50,874,000 | 2,574 |
Average Assets, year-to-date | $225,122,250 | 2,788 |
Average Assets, quarterly | $233,551,000 | 2,720 |
Volatile liabilities | $16,016,000 | 2,641 |
Insider loans | $8,257,000 | 751 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $35,595,000 | 1,655 |
Tier 1 (core) risk-based capital | $22,393,000 | 2,787 |
Tier 2 risk-based capital | $1,918,000 | 2,539 |
Total risk weighted assets | $152,247,000 | 2,732 |
Total unused commitments | $35,595,000 | 1,658 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 41 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $227,045,000 | 2,794 |
Cash and due from depository institutions | $22,845,000 | 3,470 |
Interest-bearing balances | $5,490,000 | 3,857 |
Securities | $19,557,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $33,755,000 | 134 |
Net loans & leases | $139,875,000 | 2,792 |
Loan loss allowance | $2,883,000 | 2,476 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,259,000 | 2,662 |
Other real estate owned | $0 | 3,470 |
Goodwill and other intangibles | $202,000 | 2,391 |
All other assets | $6,552,000 | 2,594 |
Life insurance assets | $2,548,000 | 2,046 |
Total liabilities and capital | $227,045,000 | 2,794 |
Total liabilities | $208,700,000 | 2,726 |
Total deposits | $207,695,000 | 2,568 |
Interest-bearing deposits | $169,221,000 | 2,649 |
Deposits held in domestic offices | $207,695,000 | 2,568 |
% insured | 81.21% | 6,199 |
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 | $1,005,000 | 3,183 |
Total equity capital | $18,345,000 | 3,436 |
Total bank equity capital | $18,345,000 | 3,436 |
Perpetual preferred stock | $0 | 222 |
Common stock | $11,166,000 | 449 |
Surplus | $3,745,000 | 4,317 |
Undivided profits | $3,434,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,473,000 | 3,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $754,000 | 3,728 |
Earning assets | $198,677,000 | 2,894 |
Long-term assets (5+ years) | $43,279,000 | 2,896 |
Average Assets, year-to-date | $220,144,000 | 2,862 |
Average Assets, quarterly | $223,502,000 | 2,832 |
Volatile liabilities | $11,509,000 | 3,271 |
Insider loans | $7,957,000 | 820 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $36,793,000 | 1,611 |
Tier 1 (core) risk-based capital | $18,024,000 | 3,316 |
Tier 2 risk-based capital | $1,855,000 | 2,633 |
Total risk weighted assets | $147,347,000 | 2,825 |
Total unused commitments | $36,793,000 | 1,612 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 44 | 3,328 |
Assets and Liabilities | ||
Total Assets: | $219,959,000 | 2,894 |
Cash and due from depository institutions | $22,717,000 | 3,328 |
Interest-bearing balances | $6,740,000 | 3,665 |
Securities | $20,164,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $23,180,000 | 273 |
Net loans & leases | $142,622,000 | 2,773 |
Loan loss allowance | $2,727,000 | 2,586 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,322,000 | 2,669 |
Other real estate owned | $0 | 3,328 |
Goodwill and other intangibles | $144,000 | 2,531 |
All other assets | $6,810,000 | 2,548 |
Life insurance assets | $2,523,000 | 2,059 |
Total liabilities and capital | $219,959,000 | 2,894 |
Total liabilities | $202,184,000 | 2,837 |
Total deposits | $201,404,000 | 2,673 |
Interest-bearing deposits | $167,208,000 | 2,725 |
Deposits held in domestic offices | $201,404,000 | 2,671 |
% insured | 80.51% | 6,369 |
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 | $780,000 | 3,626 |
Total equity capital | $17,775,000 | 3,478 |
Total bank equity capital | $17,775,000 | 3,477 |
Perpetual preferred stock | $0 | 224 |
Common stock | $11,166,000 | 453 |
Surplus | $3,745,000 | 4,351 |
Undivided profits | $2,864,000 | 4,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 4,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $772,000 | 3,661 |
Earning assets | $192,706,000 | 2,996 |
Long-term assets (5+ years) | $38,403,000 | 3,057 |
Average Assets, year-to-date | $216,693,500 | 2,915 |
Average Assets, quarterly | $216,693,500 | 2,915 |
Volatile liabilities | $11,592,000 | 3,258 |
Insider loans | $7,488,000 | 894 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $35,181,000 | 1,689 |
Tier 1 (core) risk-based capital | $17,674,000 | 3,369 |
Tier 2 risk-based capital | $1,884,000 | 2,608 |
Total risk weighted assets | $149,892,000 | 2,809 |
Total unused commitments | $35,181,000 | 1,691 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 42 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $212,406,000 | 2,976 |
Cash and due from depository institutions | $7,341,000 | 3,460 |
Interest-bearing balances | $1,002,000 | 5,531 |
Securities | $20,861,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $32,780,000 | 176 |
Net loans & leases | $141,200,000 | 2,864 |
Loan loss allowance | $2,768,000 | 2,530 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,247,000 | 2,725 |
Other real estate owned | $0 | 3,460 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,977,000 | 2,856 |
Life insurance assets | $2,499,000 | 2,049 |
Total liabilities and capital | $212,406,000 | 2,976 |
Total liabilities | $195,113,000 | 2,914 |
Total deposits | $194,327,000 | 2,751 |
Interest-bearing deposits | $160,934,000 | 2,822 |
Deposits held in domestic offices | $194,327,000 | 2,749 |
% insured | 81.12% | 6,261 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $786,000 | 3,666 |
Total equity capital | $17,293,000 | 3,550 |
Total bank equity capital | $17,293,000 | 3,549 |
Perpetual preferred stock | $0 | 224 |
Common stock | $11,166,000 | 452 |
Surplus | $3,745,000 | 4,392 |
Undivided profits | $2,382,000 | 5,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 5,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $737,000 | 3,909 |
Earning assets | $195,843,000 | 2,951 |
Long-term assets (5+ years) | $42,246,000 | 2,772 |
Average Assets, year-to-date | $201,379,400 | 3,084 |
Average Assets, quarterly | $212,994,000 | 2,964 |
Volatile liabilities | $26,790,000 | 4,008 |
Insider loans | $7,582,000 | 905 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $36,348,000 | 1,622 |
Tier 1 (core) risk-based capital | $17,225,000 | 3,442 |
Tier 2 risk-based capital | $1,839,000 | 2,694 |
Total risk weighted assets | $146,200,000 | 2,910 |
Total unused commitments | $36,348,000 | 1,623 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $213,582,000 | 2,997 |
Cash and due from depository institutions | $20,167,000 | 3,636 |
Interest-bearing balances | $1,000,000 | 5,505 |
Securities | $22,113,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $20,655,000 | 344 |
Net loans & leases | $139,752,000 | 2,953 |
Loan loss allowance | $2,657,000 | 2,644 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,254,000 | 2,751 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,641,000 | 2,691 |
Life insurance assets | $2,474,000 | 2,059 |
Total liabilities and capital | $213,582,000 | 2,997 |
Total liabilities | $196,110,000 | 2,942 |
Total deposits | $195,367,000 | 2,760 |
Interest-bearing deposits | $161,166,000 | 2,853 |
Deposits held in domestic offices | $195,367,000 | 2,757 |
% insured | 76.13% | 6,629 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $743,000 | 4,154 |
Total equity capital | $17,472,000 | 3,615 |
Total bank equity capital | $17,472,000 | 3,614 |
Perpetual preferred stock | $0 | 229 |
Common stock | $11,166,000 | 451 |
Surplus | $3,745,000 | 4,426 |
Undivided profits | $2,561,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $798,000 | 3,918 |
Earning assets | $183,520,000 | 3,141 |
Long-term assets (5+ years) | $44,764,000 | 2,624 |
Average Assets, year-to-date | $198,622,750 | 3,160 |
Average Assets, quarterly | $207,261,500 | 3,077 |
Volatile liabilities | $26,496,000 | 4,120 |
Insider loans | $7,438,000 | 950 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $39,486,000 | 1,548 |
Tier 1 (core) risk-based capital | $16,955,000 | 3,518 |
Tier 2 risk-based capital | $1,843,000 | 2,744 |
Total risk weighted assets | $146,600,000 | 2,964 |
Total unused commitments | $39,486,000 | 1,550 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 39 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $200,941,000 | 3,173 |
Cash and due from depository institutions | $22,790,000 | 3,757 |
Interest-bearing balances | $1,000,000 | 5,417 |
Securities | $13,400,000 | 5,195 |
Federal funds sold & reverse repurchase agreements | $18,070,000 | 381 |
Net loans & leases | $136,188,000 | 3,048 |
Loan loss allowance | $2,310,000 | 2,920 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,248,000 | 2,768 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,245,000 | 2,849 |
Life insurance assets | $2,448,000 | 2,078 |
Total liabilities and capital | $200,941,000 | 3,173 |
Total liabilities | $184,329,000 | 3,113 |
Total deposits | $183,693,000 | 2,940 |
Interest-bearing deposits | $147,600,000 | 3,090 |
Deposits held in domestic offices | $183,693,000 | 2,937 |
% insured | 78.67% | 6,424 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $636,000 | 4,345 |
Total equity capital | $16,612,000 | 3,750 |
Total bank equity capital | $16,612,000 | 3,750 |
Perpetual preferred stock | $0 | 222 |
Common stock | $11,166,000 | 455 |
Surplus | $3,245,000 | 4,668 |
Undivided profits | $2,201,000 | 5,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 5,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $746,000 | 4,058 |
Earning assets | $168,658,000 | 3,383 |
Long-term assets (5+ years) | $39,659,000 | 2,834 |
Average Assets, year-to-date | $193,636,330 | 3,251 |
Average Assets, quarterly | $197,307,500 | 3,211 |
Volatile liabilities | $20,377,000 | 4,799 |
Insider loans | $6,742,000 | 1,083 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $40,360,000 | 1,533 |
Tier 1 (core) risk-based capital | $16,083,000 | 3,659 |
Tier 2 risk-based capital | $1,750,000 | 2,875 |
Total risk weighted assets | $142,215,000 | 3,069 |
Total unused commitments | $40,360,000 | 1,535 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 37 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $193,674,000 | 3,332 |
Cash and due from depository institutions | $5,377,000 | 3,950 |
Interest-bearing balances | $0 | 7,275 |
Securities | $13,879,000 | 5,169 |
Federal funds sold & reverse repurchase agreements | $27,495,000 | 305 |
Net loans & leases | $136,593,000 | 3,089 |
Loan loss allowance | $2,821,000 | 2,548 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,313,000 | 2,790 |
Other real estate owned | $311,000 | 3,950 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,706,000 | 3,107 |
Life insurance assets | $2,423,000 | 2,092 |
Total liabilities and capital | $193,674,000 | 3,332 |
Total liabilities | $178,298,000 | 3,262 |
Total deposits | $177,846,000 | 3,063 |
Interest-bearing deposits | $147,001,000 | 3,159 |
Deposits held in domestic offices | $177,846,000 | 3,062 |
% insured | 80.38% | 6,207 |
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 | $452,000 | 5,068 |
Total equity capital | $15,376,000 | 3,967 |
Total bank equity capital | $15,376,000 | 3,966 |
Perpetual preferred stock | $0 | 220 |
Common stock | $11,166,000 | 462 |
Surplus | $3,395,000 | 4,676 |
Undivided profits | $815,000 | 6,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 5,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $707,000 | 4,294 |
Earning assets | $177,967,000 | 3,294 |
Long-term assets (5+ years) | $41,161,000 | 2,776 |
Average Assets, year-to-date | $189,984,000 | 3,363 |
Average Assets, quarterly | $189,984,000 | 3,363 |
Volatile liabilities | $19,318,000 | 4,977 |
Insider loans | $6,356,000 | 1,200 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $38,169,000 | 1,658 |
Tier 1 (core) risk-based capital | $15,041,000 | 3,875 |
Tier 2 risk-based capital | $1,794,000 | 2,864 |
Total risk weighted assets | $142,470,000 | 3,131 |
Total unused commitments | $38,169,000 | 1,661 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 37 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $186,294,000 | 3,430 |
Cash and due from depository institutions | $3,472,000 | 3,992 |
Interest-bearing balances | $0 | 7,263 |
Securities | $15,951,000 | 4,887 |
Federal funds sold & reverse repurchase agreements | $22,450,000 | 338 |
Net loans & leases | $134,209,000 | 3,168 |
Loan loss allowance | $2,468,000 | 2,790 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,380,000 | 2,808 |
Other real estate owned | $326,000 | 3,992 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,506,000 | 3,238 |
Life insurance assets | $2,399,000 | 2,108 |
Total liabilities and capital | $186,294,000 | 3,430 |
Total liabilities | $171,436,000 | 3,350 |
Total deposits | $170,891,000 | 3,148 |
Interest-bearing deposits | $144,182,000 | 3,183 |
Deposits held in domestic offices | $170,891,000 | 3,147 |
% insured | 96.13% | 1,233 |
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 | $545,000 | 4,710 |
Total equity capital | $14,858,000 | 4,041 |
Total bank equity capital | $14,858,000 | 4,041 |
Perpetual preferred stock | $0 | 219 |
Common stock | $11,166,000 | 454 |
Surplus | $3,395,000 | 4,718 |
Undivided profits | $297,000 | 6,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 5,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $668,000 | 4,592 |
Earning assets | $172,610,000 | 3,370 |
Long-term assets (5+ years) | $43,060,000 | 2,670 |
Average Assets, year-to-date | $176,020,800 | 3,504 |
Average Assets, quarterly | $188,481,500 | 3,373 |
Volatile liabilities | $19,075,000 | 5,018 |
Insider loans | $6,416,000 | 1,207 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $38,381,000 | 1,661 |
Tier 1 (core) risk-based capital | $14,598,000 | 3,949 |
Tier 2 risk-based capital | $1,744,000 | 2,949 |
Total risk weighted assets | $138,930,000 | 3,233 |
Total unused commitments | $38,381,000 | 1,662 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 37 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $190,669,000 | 3,365 |
Cash and due from depository institutions | $7,878,000 | 4,027 |
Interest-bearing balances | $2,500,000 | 4,027 |
Securities | $15,374,000 | 5,020 |
Federal funds sold & reverse repurchase agreements | $23,210,000 | 375 |
Net loans & leases | $134,775,000 | 3,180 |
Loan loss allowance | $2,312,000 | 2,810 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,381,000 | 2,802 |
Other real estate owned | $785,000 | 4,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,266,000 | 3,436 |
Life insurance assets | $2,373,000 | 2,110 |
Total liabilities and capital | $190,669,000 | 3,365 |
Total liabilities | $176,353,000 | 3,293 |
Total deposits | $175,809,000 | 3,060 |
Interest-bearing deposits | $146,181,000 | 3,138 |
Deposits held in domestic offices | $175,809,000 | 3,059 |
% insured | 95.42% | 1,696 |
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 | $544,000 | 5,160 |
Total equity capital | $14,316,000 | 4,270 |
Total bank equity capital | $14,316,000 | 4,270 |
Perpetual preferred stock | $0 | 212 |
Common stock | $11,166,000 | 450 |
Surplus | $3,395,000 | 4,748 |
Undivided profits | $-245,000 | 6,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $730,000 | 4,501 |
Earning assets | $175,859,000 | 3,350 |
Long-term assets (5+ years) | $45,010,000 | 2,564 |
Average Assets, year-to-date | $173,452,500 | 3,565 |
Average Assets, quarterly | $183,488,500 | 3,449 |
Volatile liabilities | $21,417,000 | 4,809 |
Insider loans | $4,929,000 | 1,572 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $36,057,000 | 1,869 |
Tier 1 (core) risk-based capital | $13,958,000 | 4,167 |
Tier 2 risk-based capital | $1,776,000 | 2,912 |
Total risk weighted assets | $141,510,000 | 3,221 |
Total unused commitments | $36,057,000 | 1,871 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $176,308,000 | 3,584 |
Cash and due from depository institutions | $8,281,000 | 4,071 |
Interest-bearing balances | $2,500,000 | 3,709 |
Securities | $7,804,000 | 6,231 |
Federal funds sold & reverse repurchase agreements | $13,295,000 | 749 |
Net loans & leases | $136,018,000 | 3,189 |
Loan loss allowance | $1,973,000 | 3,098 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,453,000 | 2,798 |
Other real estate owned | $1,075,000 | 4,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,382,000 | 2,983 |
Life insurance assets | $2,348,000 | 2,129 |
Total liabilities and capital | $176,308,000 | 3,584 |
Total liabilities | $162,525,000 | 3,486 |
Total deposits | $161,980,000 | 3,275 |
Interest-bearing deposits | $133,546,000 | 3,383 |
Deposits held in domestic offices | $161,980,000 | 3,273 |
% insured | 66.71% | 6,539 |
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 | $545,000 | 5,179 |
Total equity capital | $13,783,000 | 4,356 |
Total bank equity capital | $13,783,000 | 4,356 |
Perpetual preferred stock | $0 | 213 |
Common stock | $11,166,000 | 450 |
Surplus | $3,395,000 | 4,792 |
Undivided profits | $-778,000 | 7,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $671,000 | 4,681 |
Earning assets | $159,617,000 | 3,617 |
Long-term assets (5+ years) | $41,860,000 | 2,654 |
Average Assets, year-to-date | $167,713,670 | 3,681 |
Average Assets, quarterly | $170,681,500 | 3,660 |
Volatile liabilities | $21,763,000 | 4,780 |
Insider loans | $3,963,000 | 1,937 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $34,970,000 | 1,978 |
Tier 1 (core) risk-based capital | $13,505,000 | 4,298 |
Tier 2 risk-based capital | $1,782,000 | 2,876 |
Total risk weighted assets | $145,227,000 | 3,173 |
Total unused commitments | $34,970,000 | 1,981 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $165,055,000 | 3,775 |
Cash and due from depository institutions | $7,027,000 | 4,019 |
Interest-bearing balances | $0 | 7,240 |
Securities | $8,496,000 | 6,178 |
Federal funds sold & reverse repurchase agreements | $7,905,000 | 1,552 |
Net loans & leases | $133,112,000 | 3,271 |
Loan loss allowance | $1,782,000 | 3,224 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,434,000 | 2,830 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,081,000 | 3,549 |
Life insurance assets | $2,323,000 | 2,142 |
Total liabilities and capital | $165,055,000 | 3,775 |
Total liabilities | $151,248,000 | 3,696 |
Total deposits | $150,826,000 | 3,466 |
Interest-bearing deposits | $125,997,000 | 3,539 |
Deposits held in domestic offices | $150,826,000 | 3,464 |
% insured | 68.49% | 6,303 |
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 | $422,000 | 5,640 |
Total equity capital | $13,807,000 | 4,391 |
Total bank equity capital | $13,807,000 | 4,391 |
Perpetual preferred stock | $0 | 193 |
Common stock | $11,166,000 | 447 |
Surplus | $2,795,000 | 5,116 |
Undivided profits | $-154,000 | 6,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,320,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $634,000 | 4,856 |
Earning assets | $149,513,000 | 3,803 |
Long-term assets (5+ years) | $39,051,000 | 2,769 |
Average Assets, year-to-date | $163,416,500 | 3,771 |
Average Assets, quarterly | $163,416,500 | 3,771 |
Volatile liabilities | $17,313,000 | 5,290 |
Insider loans | $2,625,000 | 2,637 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $35,202,000 | 2,060 |
Tier 1 (core) risk-based capital | $13,516,000 | 4,323 |
Tier 2 risk-based capital | $1,755,000 | 2,906 |
Total risk weighted assets | $139,526,000 | 3,278 |
Total unused commitments | $35,202,000 | 2,061 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $161,778,000 | 3,803 |
Cash and due from depository institutions | $5,582,000 | 4,214 |
Interest-bearing balances | $0 | 7,069 |
Securities | $10,253,000 | 5,857 |
Federal funds sold & reverse repurchase agreements | $9,615,000 | 1,033 |
Net loans & leases | $127,841,000 | 3,391 |
Loan loss allowance | $1,542,000 | 3,533 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,508,000 | 2,815 |
Other real estate owned | $0 | 4,214 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,979,000 | 3,640 |
Life insurance assets | $2,299,000 | 2,157 |
Total liabilities and capital | $161,778,000 | 3,803 |
Total liabilities | $148,307,000 | 3,728 |
Total deposits | $147,890,000 | 3,448 |
Interest-bearing deposits | $121,711,000 | 3,575 |
Deposits held in domestic offices | $147,890,000 | 3,446 |
% 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 | $417,000 | 5,722 |
Total equity capital | $13,471,000 | 4,459 |
Total bank equity capital | $13,471,000 | 4,459 |
Perpetual preferred stock | $0 | 141 |
Common stock | $11,166,000 | 446 |
Surplus | $2,795,000 | 5,124 |
Undivided profits | $-490,000 | 7,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,678,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $608,000 | 5,194 |
Earning assets | $147,709,000 | 3,786 |
Long-term assets (5+ years) | $40,012,000 | 2,673 |
Average Assets, year-to-date | $143,171,600 | 4,020 |
Average Assets, quarterly | $154,144,000 | 3,898 |
Volatile liabilities | $18,492,000 | 5,093 |
Insider loans | $3,010,000 | 2,437 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $38,140,000 | 1,965 |
Tier 1 (core) risk-based capital | $13,203,000 | 4,390 |
Tier 2 risk-based capital | $1,592,000 | 3,128 |
Total risk weighted assets | $134,401,000 | 3,384 |
Total unused commitments | $38,140,000 | 1,966 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $146,510,000 | 4,057 |
Cash and due from depository institutions | $4,830,000 | 4,242 |
Interest-bearing balances | $0 | 6,794 |
Securities | $10,417,000 | 5,799 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 4,095 |
Net loans & leases | $121,296,000 | 3,512 |
Loan loss allowance | $2,105,000 | 2,618 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,581,000 | 2,765 |
Other real estate owned | $0 | 4,242 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,866,000 | 3,749 |
Life insurance assets | $2,274,000 | 2,168 |
Total liabilities and capital | $146,510,000 | 4,057 |
Total liabilities | $133,867,000 | 3,986 |
Total deposits | $133,241,000 | 3,678 |
Interest-bearing deposits | $106,107,000 | 3,888 |
Deposits held in domestic offices | $133,241,000 | 3,675 |
% 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 | $626,000 | 4,945 |
Total equity capital | $12,643,000 | 4,712 |
Total bank equity capital | $12,643,000 | 4,712 |
Perpetual preferred stock | $0 | 110 |
Common stock | $11,166,000 | 439 |
Surplus | $2,110,000 | 5,542 |
Undivided profits | $-633,000 | 7,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,592,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $694,000 | 4,991 |
Earning assets | $133,233,000 | 4,072 |
Long-term assets (5+ years) | $37,722,000 | 2,755 |
Average Assets, year-to-date | $138,520,000 | 4,121 |
Average Assets, quarterly | $143,149,500 | 4,090 |
Volatile liabilities | $17,876,000 | 5,080 |
Insider loans | $3,821,000 | 2,021 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $35,783,000 | 2,175 |
Tier 1 (core) risk-based capital | $12,510,000 | 4,646 |
Tier 2 risk-based capital | $1,594,000 | 3,029 |
Total risk weighted assets | $126,998,000 | 3,518 |
Total unused commitments | $35,783,000 | 2,177 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $139,789,000 | 4,176 |
Cash and due from depository institutions | $6,298,000 | 3,975 |
Interest-bearing balances | $0 | 6,776 |
Securities | $9,594,000 | 6,011 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $115,485,000 | 3,615 |
Loan loss allowance | $1,980,000 | 2,676 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,649,000 | 2,743 |
Other real estate owned | $0 | 3,975 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,763,000 | 3,744 |
Life insurance assets | $2,249,000 | 2,187 |
Total liabilities and capital | $139,789,000 | 4,176 |
Total liabilities | $127,824,000 | 4,114 |
Total deposits | $126,312,000 | 3,840 |
Interest-bearing deposits | $101,128,000 | 4,032 |
Deposits held in domestic offices | $126,312,000 | 3,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,030,000 | 2,900 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $482,000 | 5,529 |
Total equity capital | $11,965,000 | 4,898 |
Total bank equity capital | $11,965,000 | 4,898 |
Perpetual preferred stock | $0 | 107 |
Common stock | $11,166,000 | 433 |
Surplus | $2,110,000 | 5,576 |
Undivided profits | $-1,311,000 | 7,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,592,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $630,000 | 5,193 |
Earning assets | $125,079,000 | 4,251 |
Long-term assets (5+ years) | $36,805,000 | 2,806 |
Average Assets, year-to-date | $135,856,670 | 4,204 |
Average Assets, quarterly | $139,431,000 | 4,178 |
Volatile liabilities | $15,880,000 | 5,368 |
Insider loans | $4,115,000 | 1,883 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $32,038,000 | 2,439 |
Tier 1 (core) risk-based capital | $11,938,000 | 4,808 |
Tier 2 risk-based capital | $1,548,000 | 3,075 |
Total risk weighted assets | $123,386,000 | 3,604 |
Total unused commitments | $32,038,000 | 2,441 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 38 | 4,139 |
Assets and Liabilities | ||
Total Assets: | $139,073,000 | 4,192 |
Cash and due from depository institutions | $7,932,000 | 4,139 |
Interest-bearing balances | $3,900,000 | 1,663 |
Securities | $8,161,000 | 6,309 |
Federal funds sold & reverse repurchase agreements | $7,555,000 | 2,289 |
Net loans & leases | $107,006,000 | 3,754 |
Loan loss allowance | $1,859,000 | 2,742 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,726,000 | 2,682 |
Other real estate owned | $0 | 4,139 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,693,000 | 3,693 |
Life insurance assets | $2,225,000 | 2,195 |
Total liabilities and capital | $139,072,000 | 4,192 |
Total liabilities | $127,229,000 | 4,119 |
Total deposits | $126,847,000 | 3,838 |
Interest-bearing deposits | $103,790,000 | 3,961 |
Deposits held in domestic offices | $126,847,000 | 3,835 |
% 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 | $382,000 | 6,254 |
Total equity capital | $11,843,000 | 5,008 |
Total bank equity capital | $11,843,000 | 5,008 |
Perpetual preferred stock | $0 | 108 |
Common stock | $11,166,000 | 431 |
Surplus | $2,110,000 | 5,571 |
Undivided profits | $-1,433,000 | 7,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,592,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $633,000 | 5,147 |
Earning assets | $126,622,000 | 4,213 |
Long-term assets (5+ years) | $36,239,000 | 2,743 |
Average Assets, year-to-date | $133,890,500 | 4,246 |
Average Assets, quarterly | $133,890,500 | 4,246 |
Volatile liabilities | $14,603,000 | 5,513 |
Insider loans | $2,100,000 | 2,982 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $33,450,000 | 2,389 |
Tier 1 (core) risk-based capital | $11,636,000 | 4,906 |
Tier 2 risk-based capital | $1,462,000 | 3,147 |
Total risk weighted assets | $116,555,000 | 3,708 |
Total unused commitments | $33,450,000 | 2,390 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 40 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $128,708,000 | 4,356 |
Cash and due from depository institutions | $7,359,000 | 3,994 |
Interest-bearing balances | $3,900,000 | 1,333 |
Securities | $9,305,000 | 6,153 |
Federal funds sold & reverse repurchase agreements | $435,000 | 5,517 |
Net loans & leases | $102,841,000 | 3,863 |
Loan loss allowance | $1,355,000 | 3,471 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,802,000 | 2,628 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,966,000 | 3,565 |
Life insurance assets | $2,194,000 | 2,203 |
Total liabilities and capital | $128,708,000 | 4,356 |
Total liabilities | $117,788,000 | 4,275 |
Total deposits | $117,233,000 | 4,009 |
Interest-bearing deposits | $95,569,000 | 4,159 |
Deposits held in domestic offices | $117,233,000 | 4,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $555,000 | 5,419 |
Total equity capital | $10,920,000 | 5,230 |
Total bank equity capital | $10,920,000 | 5,230 |
Perpetual preferred stock | $0 | 111 |
Common stock | $11,166,000 | 427 |
Surplus | $1,110,000 | 6,485 |
Undivided profits | $-1,356,000 | 8,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $594,000 | 5,617 |
Earning assets | $116,481,000 | 4,395 |
Long-term assets (5+ years) | $37,683,000 | 2,454 |
Average Assets, year-to-date | $116,785,400 | 4,526 |
Average Assets, quarterly | $127,719,500 | 4,345 |
Volatile liabilities | $15,938,000 | 5,300 |
Insider loans | $2,787,000 | 2,474 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $30,958,000 | 2,529 |
Tier 1 (core) risk-based capital | $10,879,000 | 5,098 |
Tier 2 risk-based capital | $1,390,000 | 3,250 |
Total risk weighted assets | $111,773,000 | 3,804 |
Total unused commitments | $30,958,000 | 2,530 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $126,731,000 | 4,363 |
Cash and due from depository institutions | $2,889,000 | 4,079 |
Interest-bearing balances | $0 | 6,576 |
Securities | $5,835,000 | 6,959 |
Federal funds sold & reverse repurchase agreements | $14,325,000 | 964 |
Net loans & leases | $95,060,000 | 4,043 |
Loan loss allowance | $1,190,000 | 3,736 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,960,000 | 3,665 |
Other real estate owned | $0 | 4,079 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,662,000 | 2,804 |
Life insurance assets | $2,166,000 | 2,174 |
Total liabilities and capital | $126,731,000 | 4,363 |
Total liabilities | $116,466,000 | 4,266 |
Total deposits | $115,799,000 | 4,028 |
Interest-bearing deposits | $96,218,000 | 4,097 |
Deposits held in domestic offices | $115,799,000 | 4,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $667,000 | 5,078 |
Total equity capital | $10,265,000 | 5,380 |
Total bank equity capital | $10,265,000 | 5,380 |
Perpetual preferred stock | $0 | 113 |
Common stock | $11,166,000 | 409 |
Surplus | $881,000 | 6,812 |
Undivided profits | $-1,782,000 | 8,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $734,000 | 5,205 |
Earning assets | $115,220,000 | 4,391 |
Long-term assets (5+ years) | $29,618,000 | 2,812 |
Average Assets, year-to-date | $113,804,750 | 4,598 |
Average Assets, quarterly | $122,728,500 | 4,416 |
Volatile liabilities | $16,491,000 | 5,186 |
Insider loans | $2,857,000 | 2,403 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $18,066,000 | 3,600 |
Tier 1 (core) risk-based capital | $10,300,000 | 5,267 |
Tier 2 risk-based capital | $1,220,000 | 3,524 |
Total risk weighted assets | $104,331,000 | 3,961 |
Total unused commitments | $18,066,000 | 3,600 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 37 | 4,277 |
Assets and Liabilities | ||
Total Assets: | $118,726,000 | 4,540 |
Cash and due from depository institutions | $4,919,000 | 4,277 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,409,000 | 6,631 |
Federal funds sold & reverse repurchase agreements | $8,845,000 | 1,757 |
Net loans & leases | $91,335,000 | 4,128 |
Loan loss allowance | $1,115,000 | 3,881 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,220,000 | 4,329 |
Other real estate owned | $0 | 4,277 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,998,000 | 3,537 |
Life insurance assets | $2,141,000 | 2,190 |
Total liabilities and capital | $118,726,000 | 4,540 |
Total liabilities | $108,823,000 | 4,451 |
Total deposits | $108,247,000 | 4,233 |
Interest-bearing deposits | $87,658,000 | 4,345 |
Deposits held in domestic offices | $108,247,000 | 4,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $576,000 | 5,229 |
Total equity capital | $9,903,000 | 5,432 |
Total bank equity capital | $9,903,000 | 5,432 |
Perpetual preferred stock | $0 | 111 |
Common stock | $11,109,000 | 410 |
Surplus | $851,000 | 6,860 |
Undivided profits | $-2,057,000 | 8,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $650,000 | 5,354 |
Earning assets | $107,589,000 | 4,578 |
Long-term assets (5+ years) | $26,945,000 | 2,904 |
Average Assets, year-to-date | $109,496,000 | 4,740 |
Average Assets, quarterly | $112,623,500 | 4,676 |
Volatile liabilities | $13,167,000 | 5,649 |
Insider loans | $1,625,000 | 3,391 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $25,305,000 | 2,949 |
Tier 1 (core) risk-based capital | $9,996,000 | 5,343 |
Tier 2 risk-based capital | $1,150,000 | 3,652 |
Total risk weighted assets | $98,335,000 | 4,087 |
Total unused commitments | $25,305,000 | 2,949 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $106,521,000 | 4,864 |
Cash and due from depository institutions | $4,466,000 | 4,261 |
Interest-bearing balances | $0 | 6,642 |
Securities | $7,579,000 | 6,640 |
Federal funds sold & reverse repurchase agreements | $4,510,000 | 3,549 |
Net loans & leases | $84,081,000 | 4,304 |
Loan loss allowance | $1,005,000 | 4,152 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,255,000 | 4,255 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,630,000 | 3,689 |
Life insurance assets | $2,117,000 | 2,196 |
Total liabilities and capital | $106,521,000 | 4,864 |
Total liabilities | $97,304,000 | 4,786 |
Total deposits | $96,855,000 | 4,554 |
Interest-bearing deposits | $77,948,000 | 4,704 |
Deposits held in domestic offices | $96,855,000 | 4,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $449,000 | 5,826 |
Total equity capital | $9,217,000 | 5,661 |
Total bank equity capital | $9,217,000 | 5,661 |
Perpetual preferred stock | $0 | 113 |
Common stock | $11,097,000 | 397 |
Surplus | $339,000 | 7,578 |
Undivided profits | $-2,219,000 | 8,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $603,000 | 5,469 |
Earning assets | $96,170,000 | 4,920 |
Long-term assets (5+ years) | $25,596,000 | 2,971 |
Average Assets, year-to-date | $104,881,000 | 4,883 |
Average Assets, quarterly | $104,881,000 | 4,883 |
Volatile liabilities | $9,611,000 | 6,231 |
Insider loans | $1,625,000 | 3,364 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,540,000 | 3,316 |
Tier 1 (core) risk-based capital | $9,282,000 | 5,544 |
Tier 2 risk-based capital | $1,040,000 | 3,892 |
Total risk weighted assets | $89,889,000 | 4,278 |
Total unused commitments | $20,540,000 | 3,317 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 32 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $103,241,000 | 4,962 |
Cash and due from depository institutions | $4,987,000 | 4,723 |
Interest-bearing balances | $0 | 6,658 |
Securities | $9,680,000 | 6,233 |
Federal funds sold & reverse repurchase agreements | $8,160,000 | 1,990 |
Net loans & leases | $74,718,000 | 4,608 |
Loan loss allowance | $918,000 | 4,408 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,287,000 | 4,196 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,409,000 | 3,886 |
Life insurance assets | $2,100,000 | 2,175 |
Total liabilities and capital | $103,241,000 | 4,962 |
Total liabilities | $94,324,000 | 4,845 |
Total deposits | $91,757,000 | 4,678 |
Interest-bearing deposits | $73,157,000 | 4,855 |
Deposits held in domestic offices | $91,757,000 | 4,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $567,000 | 5,205 |
Total equity capital | $8,917,000 | 5,729 |
Total bank equity capital | $8,917,000 | 5,729 |
Perpetual preferred stock | $0 | 112 |
Common stock | $11,025,000 | 388 |
Surplus | $255,000 | 7,697 |
Undivided profits | $-2,363,000 | 8,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $512,000 | 6,061 |
Earning assets | $92,558,000 | 5,022 |
Long-term assets (5+ years) | $20,880,000 | 3,296 |
Average Assets, year-to-date | $91,394,600 | 5,190 |
Average Assets, quarterly | $99,522,000 | 5,017 |
Volatile liabilities | $8,425,000 | 6,520 |
Insider loans | $1,675,000 | 3,294 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $34,729,000 | 2,345 |
Tier 1 (core) risk-based capital | $9,005,000 | 5,612 |
Tier 2 risk-based capital | $953,000 | 4,102 |
Total risk weighted assets | $81,525,000 | 4,528 |
Total unused commitments | $34,729,000 | 2,346 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $95,803,000 | 5,149 |
Cash and due from depository institutions | $4,008,000 | 5,537 |
Interest-bearing balances | $0 | 6,705 |
Securities | $12,245,000 | 5,784 |
Federal funds sold & reverse repurchase agreements | $6,220,000 | 2,092 |
Net loans & leases | $67,717,000 | 4,866 |
Loan loss allowance | $865,000 | 4,600 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,269,000 | 4,189 |
Other real estate owned | $0 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,344,000 | 3,959 |
Life insurance assets | $2,075,000 | 2,152 |
Total liabilities and capital | $95,803,000 | 5,149 |
Total liabilities | $87,155,000 | 5,083 |
Total deposits | $86,570,000 | 4,813 |
Interest-bearing deposits | $67,189,000 | 5,057 |
Deposits held in domestic offices | $86,570,000 | 4,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $585,000 | 5,186 |
Total equity capital | $8,648,000 | 5,797 |
Total bank equity capital | $8,648,000 | 5,797 |
Perpetual preferred stock | $0 | 118 |
Common stock | $11,022,000 | 372 |
Surplus | $228,000 | 7,798 |
Undivided profits | $-2,602,000 | 8,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $612,000 | 5,606 |
Earning assets | $86,182,000 | 5,209 |
Long-term assets (5+ years) | $18,470,000 | 3,501 |
Average Assets, year-to-date | $88,433,000 | 5,305 |
Average Assets, quarterly | $93,244,500 | 5,217 |
Volatile liabilities | $7,325,000 | 6,806 |
Insider loans | $2,275,000 | 2,702 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $32,679,000 | 2,465 |
Tier 1 (core) risk-based capital | $8,791,000 | 5,674 |
Tier 2 risk-based capital | $900,000 | 4,279 |
Total risk weighted assets | $74,795,000 | 4,770 |
Total unused commitments | $32,679,000 | 2,466 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $90,686,000 | 5,318 |
Cash and due from depository institutions | $3,835,000 | 5,082 |
Interest-bearing balances | $0 | 6,732 |
Securities | $13,245,000 | 5,635 |
Federal funds sold & reverse repurchase agreements | $4,035,000 | 2,562 |
Net loans & leases | $66,095,000 | 4,912 |
Loan loss allowance | $810,000 | 4,770 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,313,000 | 4,106 |
Other real estate owned | $0 | 5,082 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,163,000 | 6,403 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $90,686,000 | 5,318 |
Total liabilities | $82,410,000 | 5,250 |
Total deposits | $82,010,000 | 4,977 |
Interest-bearing deposits | $65,697,000 | 5,119 |
Deposits held in domestic offices | $82,010,000 | 4,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $400,000 | 5,823 |
Total equity capital | $8,276,000 | 5,818 |
Total bank equity capital | $8,276,000 | 5,818 |
Perpetual preferred stock | $0 | 119 |
Common stock | $11,002,000 | 362 |
Surplus | $217,000 | 7,836 |
Undivided profits | $-2,943,000 | 8,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $527,000 | 5,722 |
Earning assets | $83,375,000 | 5,290 |
Long-term assets (5+ years) | $13,135,000 | 4,101 |
Average Assets, year-to-date | $85,976,330 | 5,414 |
Average Assets, quarterly | $88,348,500 | 5,353 |
Volatile liabilities | $7,438,000 | 6,753 |
Insider loans | $2,043,000 | 2,861 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $27,327,000 | 2,766 |
Tier 1 (core) risk-based capital | $8,492,000 | 5,727 |
Tier 2 risk-based capital | $810,000 | 4,538 |
Total risk weighted assets | $71,368,000 | 4,873 |
Total unused commitments | $27,327,000 | 2,768 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $86,011,000 | 5,450 |
Cash and due from depository institutions | $2,973,000 | 5,292 |
Interest-bearing balances | $0 | 6,770 |
Securities | $13,438,000 | 5,654 |
Federal funds sold & reverse repurchase agreements | $5,685,000 | 2,409 |
Net loans & leases | $60,560,000 | 5,094 |
Loan loss allowance | $732,000 | 5,029 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,368,000 | 4,005 |
Other real estate owned | $0 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $987,000 | 6,694 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $86,011,000 | 5,450 |
Total liabilities | $77,887,000 | 5,396 |
Total deposits | $77,505,000 | 5,143 |
Interest-bearing deposits | $61,723,000 | 5,299 |
Deposits held in domestic offices | $77,505,000 | 5,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $382,000 | 5,837 |
Total equity capital | $8,124,000 | 5,847 |
Total bank equity capital | $8,124,000 | 5,847 |
Perpetual preferred stock | $0 | 120 |
Common stock | $11,002,000 | 348 |
Surplus | $187,000 | 7,934 |
Undivided profits | $-3,065,000 | 8,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $480,000 | 5,813 |
Earning assets | $79,683,000 | 5,422 |
Long-term assets (5+ years) | $12,263,000 | 4,219 |
Average Assets, year-to-date | $83,621,500 | 5,511 |
Average Assets, quarterly | $83,621,500 | 5,511 |
Volatile liabilities | $7,253,000 | 6,719 |
Insider loans | $2,038,000 | 2,803 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $27,586,000 | 2,722 |
Tier 1 (core) risk-based capital | $8,335,000 | 5,730 |
Tier 2 risk-based capital | $765,000 | 4,665 |
Total risk weighted assets | $66,467,000 | 5,022 |
Total unused commitments | $27,586,000 | 2,724 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $81,232,000 | 5,624 |
Cash and due from depository institutions | $3,988,000 | 5,424 |
Interest-bearing balances | $0 | 6,803 |
Securities | $13,576,000 | 5,630 |
Federal funds sold & reverse repurchase agreements | $5,925,000 | 2,194 |
Net loans & leases | $54,660,000 | 5,350 |
Loan loss allowance | $692,000 | 5,176 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,420,000 | 3,938 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $663,000 | 7,464 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $81,232,000 | 5,624 |
Total liabilities | $73,279,000 | 5,585 |
Total deposits | $72,807,000 | 5,344 |
Interest-bearing deposits | $55,596,000 | 5,593 |
Deposits held in domestic offices | $72,807,000 | 5,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $472,000 | 5,250 |
Total equity capital | $7,953,000 | 5,899 |
Total bank equity capital | $7,953,000 | 5,899 |
Perpetual preferred stock | $0 | 122 |
Common stock | $11,163,000 | 333 |
Surplus | $0 | 8,157 |
Undivided profits | $-3,210,000 | 8,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $377,000 | 6,560 |
Earning assets | $74,161,000 | 5,625 |
Long-term assets (5+ years) | $10,849,000 | 4,450 |
Average Assets, year-to-date | $65,960,600 | 6,115 |
Average Assets, quarterly | $77,585,500 | 5,730 |
Volatile liabilities | $7,213,000 | 6,697 |
Insider loans | $2,038,000 | 2,792 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $26,217,000 | 2,768 |
Tier 1 (core) risk-based capital | $8,138,000 | 5,784 |
Tier 2 risk-based capital | $692,000 | 4,921 |
Total risk weighted assets | $60,598,000 | 5,278 |
Total unused commitments | $26,217,000 | 2,769 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $73,939,000 | 5,907 |
Cash and due from depository institutions | $4,801,000 | 5,543 |
Interest-bearing balances | $0 | 6,835 |
Securities | $12,808,000 | 5,751 |
Federal funds sold & reverse repurchase agreements | $5,525,000 | 2,130 |
Net loans & leases | $47,746,000 | 5,729 |
Loan loss allowance | $629,000 | 5,432 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,445,000 | 3,873 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $614,000 | 7,600 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $73,939,000 | 5,907 |
Total liabilities | $66,080,000 | 5,873 |
Total deposits | $65,651,000 | 5,620 |
Interest-bearing deposits | $50,641,000 | 5,839 |
Deposits held in domestic offices | $65,651,000 | 5,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $429,000 | 5,545 |
Total equity capital | $7,859,000 | 5,945 |
Total bank equity capital | $7,859,000 | 5,945 |
Perpetual preferred stock | $0 | 120 |
Common stock | $11,138,000 | 317 |
Surplus | $0 | 8,180 |
Undivided profits | $-3,279,000 | 8,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $330,000 | 6,954 |
Earning assets | $66,079,000 | 5,964 |
Long-term assets (5+ years) | $8,661,000 | 4,898 |
Average Assets, year-to-date | $62,142,750 | 6,302 |
Average Assets, quarterly | $69,048,500 | 6,063 |
Volatile liabilities | $6,703,000 | 6,841 |
Insider loans | $3,450,000 | 1,855 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,855,000 | 3,981 |
Tier 1 (core) risk-based capital | $7,947,000 | 5,837 |
Tier 2 risk-based capital | $663,000 | 5,004 |
Total risk weighted assets | $53,186,000 | 5,611 |
Total unused commitments | $13,855,000 | 3,984 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $64,158,000 | 6,257 |
Cash and due from depository institutions | $2,805,000 | 5,816 |
Interest-bearing balances | $0 | 6,834 |
Securities | $11,670,000 | 6,030 |
Federal funds sold & reverse repurchase agreements | $6,890,000 | 1,660 |
Net loans & leases | $40,035,000 | 6,121 |
Loan loss allowance | $553,000 | 5,748 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,458,000 | 3,812 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $300,000 | 8,369 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $64,158,000 | 6,257 |
Total liabilities | $56,359,000 | 6,276 |
Total deposits | $55,953,000 | 6,062 |
Interest-bearing deposits | $38,972,000 | 6,568 |
Deposits held in domestic offices | $55,953,000 | 6,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $406,000 | 5,405 |
Total equity capital | $7,799,000 | 5,921 |
Total bank equity capital | $7,799,000 | 5,921 |
Perpetual preferred stock | $0 | 118 |
Common stock | $11,112,000 | 299 |
Surplus | $0 | 8,188 |
Undivided profits | $-3,313,000 | 8,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $227,000 | 7,568 |
Earning assets | $58,595,000 | 6,261 |
Long-term assets (5+ years) | $4,129,000 | 6,177 |
Average Assets, year-to-date | $58,210,670 | 6,482 |
Average Assets, quarterly | $61,261,500 | 6,345 |
Volatile liabilities | $5,230,000 | 7,207 |
Insider loans | $3,450,000 | 1,811 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,247,000 | 4,195 |
Tier 1 (core) risk-based capital | $7,867,000 | 5,799 |
Tier 2 risk-based capital | $568,000 | 5,403 |
Total risk weighted assets | $45,443,000 | 5,986 |
Total unused commitments | $12,247,000 | 4,195 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $58,365,000 | 6,538 |
Cash and due from depository institutions | $6,018,000 | 6,252 |
Interest-bearing balances | $3,465,000 | 1,423 |
Securities | $11,551,000 | 6,145 |
Federal funds sold & reverse repurchase agreements | $8,295,000 | 1,487 |
Net loans & leases | $29,774,000 | 6,799 |
Loan loss allowance | $433,000 | 6,448 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,493,000 | 3,762 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $234,000 | 8,601 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $58,365,000 | 6,538 |
Total liabilities | $50,408,000 | 6,599 |
Total deposits | $50,166,000 | 6,429 |
Interest-bearing deposits | $38,141,000 | 6,694 |
Deposits held in domestic offices | $50,166,000 | 6,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $242,000 | 6,515 |
Total equity capital | $7,957,000 | 5,773 |
Total bank equity capital | $7,957,000 | 5,773 |
Perpetual preferred stock | $0 | 120 |
Common stock | $11,089,000 | 286 |
Surplus | $0 | 8,248 |
Undivided profits | $-3,132,000 | 8,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $184,000 | 7,913 |
Earning assets | $53,085,000 | 6,556 |
Long-term assets (5+ years) | $17,821,000 | 3,647 |
Average Assets, year-to-date | $55,237,000 | 6,668 |
Average Assets, quarterly | $55,237,000 | 6,668 |
Volatile liabilities | $3,460,000 | 7,749 |
Insider loans | $3,250,000 | 1,869 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,700,000 | 4,687 |
Tier 1 (core) risk-based capital | $8,057,000 | 5,668 |
Tier 2 risk-based capital | $454,000 | 6,028 |
Total risk weighted assets | $37,722,000 | 6,448 |
Total unused commitments | $9,700,000 | 4,689 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $52,109,000 | 6,865 |
Cash and due from depository institutions | $6,592,000 | 6,410 |
Interest-bearing balances | $3,564,000 | 1,423 |
Securities | $10,728,000 | 6,321 |
Federal funds sold & reverse repurchase agreements | $9,355,000 | 1,244 |
Net loans & leases | $22,704,000 | 7,383 |
Loan loss allowance | $334,000 | 7,067 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,515,000 | 3,715 |
Other real estate owned | $0 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $215,000 | 8,663 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $52,109,000 | 6,865 |
Total liabilities | $43,867,000 | 6,982 |
Total deposits | $43,705,000 | 6,826 |
Interest-bearing deposits | $33,026,000 | 7,052 |
Deposits held in domestic offices | $43,705,000 | 6,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $162,000 | 7,237 |
Total equity capital | $8,242,000 | 5,661 |
Total bank equity capital | $8,242,000 | 5,661 |
Perpetual preferred stock | $0 | 118 |
Common stock | $11,093,000 | 277 |
Surplus | $0 | 8,282 |
Undivided profits | $-2,851,000 | 8,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $151,000 | 8,207 |
Earning assets | $46,351,000 | 6,942 |
Long-term assets (5+ years) | $3,912,000 | 6,388 |
Average Assets, year-to-date | $35,883,250 | 7,623 |
Average Assets, quarterly | $47,076,000 | 7,081 |
Volatile liabilities | $1,710,000 | 8,380 |
Insider loans | $2,685,000 | 2,179 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,883,000 | 4,270 |
Tier 1 (core) risk-based capital | $8,262,000 | 5,519 |
Tier 2 risk-based capital | $350,000 | 6,731 |
Total risk weighted assets | $30,717,000 | 6,957 |
Total unused commitments | $10,883,000 | 4,270 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $42,043,000 | 7,356 |
Cash and due from depository institutions | $6,317,000 | 6,572 |
Interest-bearing balances | $4,057,000 | 1,339 |
Securities | $9,455,000 | 6,626 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,428 |
Net loans & leases | $15,691,000 | 7,995 |
Loan loss allowance | $228,000 | 7,789 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,518,000 | 3,683 |
Other real estate owned | $0 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $162,000 | 8,843 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $42,043,000 | 7,356 |
Total liabilities | $33,362,000 | 7,575 |
Total deposits | $33,289,000 | 7,421 |
Interest-bearing deposits | $27,080,000 | 7,487 |
Deposits held in domestic offices | $33,289,000 | 7,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $73,000 | 8,428 |
Total equity capital | $8,681,000 | 5,482 |
Total bank equity capital | $8,681,000 | 5,482 |
Perpetual preferred stock | $0 | 124 |
Common stock | $11,070,000 | 271 |
Surplus | $0 | 8,313 |
Undivided profits | $-2,389,000 | 8,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $112,000 | 8,529 |
Earning assets | $37,103,000 | 7,437 |
Long-term assets (5+ years) | $3,261,000 | 6,713 |
Average Assets, year-to-date | $30,474,670 | 7,956 |
Average Assets, quarterly | $37,932,000 | 7,573 |
Volatile liabilities | $908,000 | 8,723 |
Insider loans | $2,184,000 | 2,536 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,708,000 | 5,611 |
Tier 1 (core) risk-based capital | $8,650,000 | 5,339 |
Tier 2 risk-based capital | $228,000 | 7,605 |
Total risk weighted assets | $22,064,000 | 7,648 |
Total unused commitments | $5,708,000 | 5,618 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $33,821,000 | 7,844 |
Cash and due from depository institutions | $5,051,000 | 6,768 |
Interest-bearing balances | $3,000,000 | 1,662 |
Securities | $9,397,000 | 6,704 |
Federal funds sold & reverse repurchase agreements | $12,520,000 | 863 |
Net loans & leases | $5,218,000 | 8,844 |
Loan loss allowance | $80,000 | 8,726 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $617,000 | 6,783 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,018,000 | 6,508 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $33,821,000 | 7,844 |
Total liabilities | $23,963,000 | 8,183 |
Total deposits | $23,896,000 | 8,090 |
Interest-bearing deposits | $18,298,000 | 8,219 |
Deposits held in domestic offices | $23,896,000 | 8,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $67,000 | 8,450 |
Total equity capital | $9,858,000 | 4,918 |
Total bank equity capital | $9,858,000 | 4,918 |
Perpetual preferred stock | $0 | 126 |
Common stock | $11,047,000 | 270 |
Surplus | $0 | 8,370 |
Undivided profits | $-1,189,000 | 8,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $60,000 | 8,840 |
Earning assets | $30,135,000 | 7,882 |
Long-term assets (5+ years) | $2,428,000 | 7,057 |
Average Assets, year-to-date | $24,690,500 | 8,336 |
Average Assets, quarterly | $24,690,500 | 8,348 |
Volatile liabilities | $400,000 | 8,943 |
Insider loans | $886,000 | 4,346 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,109,000 | 7,325 |
Tier 1 (core) risk-based capital | $9,921,000 | 4,829 |
Tier 2 risk-based capital | $80,000 | 8,687 |
Total risk weighted assets | $11,929,000 | 8,519 |
Total unused commitments | $2,109,000 | 7,330 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $15,560,000 | 8,833 |
Cash and due from depository institutions | $638,000 | 6,938 |
Interest-bearing balances | $0 | 6,987 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $14,105,000 | 1,034 |
Net loans & leases | $38,000 | 9,043 |
Loan loss allowance | $0 | 9,009 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $608,000 | 6,805 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $171,000 | 8,874 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $15,560,000 | 8,833 |
Total liabilities | $5,813,000 | 9,038 |
Total deposits | $5,712,000 | 9,010 |
Interest-bearing deposits | $5,060,000 | 8,968 |
Deposits held in domestic offices | $5,712,000 | 9,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $101,000 | 8,114 |
Total equity capital | $9,747,000 | 5,046 |
Total bank equity capital | $9,747,000 | 5,046 |
Perpetual preferred stock | $0 | 129 |
Common stock | $11,000,000 | 265 |
Surplus | $0 | 8,403 |
Undivided profits | $-1,253,000 | 8,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $0 | 9,079 |
Earning assets | $14,143,000 | 8,818 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $15,560,000 | 8,825 |
Average Assets, quarterly | $15,560,000 | 8,825 |
Volatile liabilities | $100,000 | 9,044 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $9,747,000 | 4,850 |
Tier 2 risk-based capital | $0 | 9,014 |
Total risk weighted assets | $3,669,000 | 9,046 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |