Home > Regal Bank > Assets and Liabilities
Regal Bank, Assets and Liabilities
2023-06-30 | Rank | |
# of Employees: | 64 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $461,071,000 | 1,853 |
Cash and due from depository institutions | $83,769,000 | 1,948 |
Interest-bearing balances | $71,715,000 | 694 |
Securities | $16,517,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $6,121,000 | 553 |
Net loans & leases | $336,636,000 | 1,660 |
Loan loss allowance | $4,076,000 | 1,711 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,653,000 | 3,270 |
Other real estate owned | $0 | 1,948 |
Goodwill and other intangibles | $1,076,000 | 1,456 |
All other assets | $15,299,000 | 1,662 |
Life insurance assets | $7,427,000 | 1,422 |
Total liabilities and capital | $461,071,000 | 1,832 |
Total liabilities | $400,635,000 | 1,879 |
Total deposits | $389,155,000 | 1,847 |
Interest-bearing deposits | $294,191,000 | 1,803 |
Deposits held in domestic offices | $389,155,000 | 1,845 |
% insured | 71.58% | 3,006 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,480,000 | 1,208 |
Total equity capital | $60,436,000 | 1,424 |
Total bank equity capital | $60,436,000 | 1,414 |
Perpetual preferred stock | $0 | 119 |
Common stock | $14,753,000 | 232 |
Surplus | $29,123,000 | 1,146 |
Undivided profits | $16,560,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,190,000 | 2,647 |
Earning assets | $430,989,000 | 1,820 |
Long-term assets (5+ years) | $244,056,000 | 1,284 |
Average Assets, year-to-date | $475,531,000 | 1,785 |
Average Assets, quarterly | $467,329,000 | 1,809 |
Volatile liabilities | $40,997,000 | 1,691 |
Insider loans | $0 | 3,997 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,143,000 | 3,150 |
Tier 1 (core) risk-based capital | $59,899,000 | 1,594 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $14,143,000 | 3,151 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 65 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $473,587,000 | 1,813 |
Cash and due from depository institutions | $90,868,000 | 1,920 |
Interest-bearing balances | $83,072,000 | 653 |
Securities | $17,633,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $3,895,000 | 796 |
Net loans & leases | $343,249,000 | 1,637 |
Loan loss allowance | $4,076,000 | 1,728 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,735,000 | 3,227 |
Other real estate owned | $0 | 1,920 |
Goodwill and other intangibles | $1,080,000 | 1,475 |
All other assets | $15,127,000 | 1,656 |
Life insurance assets | $7,386,000 | 1,444 |
Total liabilities and capital | $473,587,000 | 1,813 |
Total liabilities | $413,400,000 | 1,857 |
Total deposits | $401,995,000 | 1,820 |
Interest-bearing deposits | $299,638,000 | 1,806 |
Deposits held in domestic offices | $401,995,000 | 1,819 |
% insured | 72.32% | 2,882 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,405,000 | 1,214 |
Total equity capital | $60,187,000 | 1,416 |
Total bank equity capital | $60,187,000 | 1,416 |
Perpetual preferred stock | $0 | 77 |
Common stock | $14,753,000 | 233 |
Surplus | $29,123,000 | 1,163 |
Undivided profits | $16,311,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,237,000 | 2,481 |
Earning assets | $447,849,000 | 1,790 |
Long-term assets (5+ years) | $249,926,000 | 1,309 |
Average Assets, year-to-date | $482,761,000 | 1,782 |
Average Assets, quarterly | $482,761,000 | 1,782 |
Volatile liabilities | $39,301,000 | 1,606 |
Insider loans | $0 | 4,013 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $15,728,000 | 3,118 |
Tier 1 (core) risk-based capital | $59,646,000 | 1,597 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $15,728,000 | 3,118 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 66 | 1,923 |
Assets and Liabilities | ||
Total Assets: | $491,935,000 | 1,768 |
Cash and due from depository institutions | $113,213,000 | 1,923 |
Interest-bearing balances | $99,873,000 | 490 |
Securities | $18,069,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $6,274,000 | 567 |
Net loans & leases | $339,260,000 | 1,645 |
Loan loss allowance | $5,611,000 | 1,336 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,819,000 | 3,199 |
Other real estate owned | $0 | 1,923 |
Goodwill and other intangibles | $1,085,000 | 1,483 |
All other assets | $12,215,000 | 1,927 |
Life insurance assets | $7,346,000 | 1,451 |
Total liabilities and capital | $491,935,000 | 1,768 |
Total liabilities | $433,640,000 | 1,802 |
Total deposits | $426,179,000 | 1,747 |
Interest-bearing deposits | $320,356,000 | 1,713 |
Deposits held in domestic offices | $426,179,000 | 1,745 |
% insured | 70.65% | 2,902 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,461,000 | 1,965 |
Total equity capital | $58,295,000 | 1,417 |
Total bank equity capital | $58,295,000 | 1,417 |
Perpetual preferred stock | $0 | 77 |
Common stock | $14,752,000 | 230 |
Surplus | $29,123,000 | 1,164 |
Undivided profits | $14,420,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,167,000 | 2,655 |
Earning assets | $463,476,000 | 1,750 |
Long-term assets (5+ years) | $249,143,000 | 1,343 |
Average Assets, year-to-date | $528,889,000 | 1,662 |
Average Assets, quarterly | $495,225,500 | 1,758 |
Volatile liabilities | $39,206,000 | 1,516 |
Insider loans | $0 | 4,059 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $16,574,000 | 3,057 |
Tier 1 (core) risk-based capital | $57,837,000 | 1,626 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $16,574,000 | 3,057 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 66 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $498,516,000 | 1,757 |
Cash and due from depository institutions | $123,432,000 | 1,933 |
Interest-bearing balances | $107,695,000 | 560 |
Securities | $13,934,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $11,354,000 | 395 |
Net loans & leases | $335,946,000 | 1,628 |
Loan loss allowance | $5,611,000 | 1,327 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,905,000 | 3,149 |
Other real estate owned | $0 | 1,933 |
Goodwill and other intangibles | $1,089,000 | 1,490 |
All other assets | $10,856,000 | 2,063 |
Life insurance assets | $7,308,000 | 1,460 |
Total liabilities and capital | $498,516,000 | 1,757 |
Total liabilities | $440,710,000 | 1,782 |
Total deposits | $434,156,000 | 1,739 |
Interest-bearing deposits | $325,386,000 | 1,690 |
Deposits held in domestic offices | $434,156,000 | 1,737 |
% insured | 70.81% | 2,920 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,554,000 | 2,404 |
Total equity capital | $57,806,000 | 1,399 |
Total bank equity capital | $57,806,000 | 1,399 |
Perpetual preferred stock | $0 | 74 |
Common stock | $14,753,000 | 237 |
Surplus | $29,123,000 | 1,166 |
Undivided profits | $13,930,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,101,000 | 2,616 |
Earning assets | $468,929,000 | 1,738 |
Long-term assets (5+ years) | $246,869,000 | 1,361 |
Average Assets, year-to-date | $538,127,500 | 1,649 |
Average Assets, quarterly | $517,875,500 | 1,708 |
Volatile liabilities | $38,825,000 | 1,342 |
Insider loans | $0 | 4,093 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $17,650,000 | 3,045 |
Tier 1 (core) risk-based capital | $57,392,000 | 1,627 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $17,650,000 | 3,045 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 70 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $537,235,000 | 1,663 |
Cash and due from depository institutions | $163,719,000 | 1,884 |
Interest-bearing balances | $153,028,000 | 488 |
Securities | $18,172,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $2,402,000 | 1,126 |
Net loans & leases | $338,708,000 | 1,595 |
Loan loss allowance | $5,611,000 | 1,314 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,987,000 | 3,126 |
Other real estate owned | $0 | 1,884 |
Goodwill and other intangibles | $1,093,000 | 1,497 |
All other assets | $11,154,000 | 1,960 |
Life insurance assets | $7,270,000 | 1,461 |
Total liabilities and capital | $537,235,000 | 1,663 |
Total liabilities | $480,202,000 | 1,679 |
Total deposits | $473,879,000 | 1,647 |
Interest-bearing deposits | $355,823,000 | 1,585 |
Deposits held in domestic offices | $473,879,000 | 1,647 |
% insured | 69.22% | 3,220 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,323,000 | 2,442 |
Total equity capital | $57,033,000 | 1,442 |
Total bank equity capital | $57,033,000 | 1,442 |
Perpetual preferred stock | $0 | 74 |
Common stock | $14,753,000 | 235 |
Surplus | $29,123,000 | 1,149 |
Undivided profits | $13,157,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,095,000 | 2,502 |
Earning assets | $512,310,000 | 1,629 |
Long-term assets (5+ years) | $271,141,000 | 1,259 |
Average Assets, year-to-date | $551,331,333 | 1,622 |
Average Assets, quarterly | $540,661,000 | 1,657 |
Volatile liabilities | $33,813,000 | 1,372 |
Insider loans | $0 | 4,177 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $24,807,000 | 2,702 |
Tier 1 (core) risk-based capital | $56,404,000 | 1,622 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $24,807,000 | 2,702 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 72 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $544,087,000 | 1,661 |
Cash and due from depository institutions | $163,044,000 | 1,845 |
Interest-bearing balances | $148,302,000 | 687 |
Securities | $17,967,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $3,680,000 | 1,037 |
Net loans & leases | $345,710,000 | 1,523 |
Loan loss allowance | $5,611,000 | 1,307 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,057,000 | 3,099 |
Other real estate owned | $0 | 1,845 |
Goodwill and other intangibles | $1,098,000 | 1,506 |
All other assets | $10,531,000 | 1,939 |
Life insurance assets | $7,233,000 | 1,447 |
Total liabilities and capital | $544,087,000 | 1,661 |
Total liabilities | $487,487,000 | 1,670 |
Total deposits | $480,704,000 | 1,640 |
Interest-bearing deposits | $370,820,000 | 1,535 |
Deposits held in domestic offices | $480,704,000 | 1,640 |
% insured | 69.24% | 3,240 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,783,000 | 2,156 |
Total equity capital | $56,600,000 | 1,514 |
Total bank equity capital | $56,600,000 | 1,513 |
Perpetual preferred stock | $0 | 68 |
Common stock | $14,753,000 | 233 |
Surplus | $29,123,000 | 1,138 |
Undivided profits | $12,724,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,219,000 | 2,212 |
Earning assets | $515,659,000 | 1,638 |
Long-term assets (5+ years) | $283,420,000 | 1,200 |
Average Assets, year-to-date | $558,379,500 | 1,605 |
Average Assets, quarterly | $558,379,500 | 1,605 |
Volatile liabilities | $39,301,000 | 1,128 |
Insider loans | $255,000 | 3,489 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $29,119,000 | 2,491 |
Tier 1 (core) risk-based capital | $55,788,000 | 1,609 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $29,119,000 | 2,491 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 72 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $572,672,000 | 1,587 |
Cash and due from depository institutions | $178,386,000 | 1,851 |
Interest-bearing balances | $164,826,000 | 711 |
Securities | $18,054,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $5,959,000 | 846 |
Net loans & leases | $355,985,000 | 1,502 |
Loan loss allowance | $5,636,000 | 1,315 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,105,000 | 3,061 |
Other real estate owned | $0 | 1,851 |
Goodwill and other intangibles | $1,104,000 | 1,505 |
All other assets | $11,079,000 | 1,801 |
Life insurance assets | $7,196,000 | 1,447 |
Total liabilities and capital | $572,672,000 | 1,587 |
Total liabilities | $516,622,000 | 1,574 |
Total deposits | $509,778,000 | 1,546 |
Interest-bearing deposits | $385,085,000 | 1,469 |
Deposits held in domestic offices | $509,778,000 | 1,546 |
% insured | 60.31% | 4,010 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,844,000 | 2,162 |
Total equity capital | $56,050,000 | 1,645 |
Total bank equity capital | $56,050,000 | 1,644 |
Perpetual preferred stock | $0 | 69 |
Common stock | $14,753,000 | 235 |
Surplus | $29,123,000 | 1,140 |
Undivided profits | $12,174,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,303,000 | 2,207 |
Earning assets | $544,824,000 | 1,554 |
Long-term assets (5+ years) | $292,473,000 | 1,175 |
Average Assets, year-to-date | $572,966,400 | 1,504 |
Average Assets, quarterly | $578,893,000 | 1,553 |
Volatile liabilities | $43,821,000 | 1,068 |
Insider loans | $255,000 | 3,537 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $22,616,000 | 2,720 |
Tier 1 (core) risk-based capital | $54,924,000 | 1,619 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $22,616,000 | 2,720 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 72 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $585,114,000 | 1,537 |
Cash and due from depository institutions | $191,135,000 | 1,864 |
Interest-bearing balances | $175,088,000 | 678 |
Securities | $15,373,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $4,682,000 | 949 |
Net loans & leases | $359,717,000 | 1,515 |
Loan loss allowance | $5,624,000 | 1,338 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,192,000 | 3,050 |
Other real estate owned | $0 | 1,864 |
Goodwill and other intangibles | $1,109,000 | 1,499 |
All other assets | $10,906,000 | 1,812 |
Life insurance assets | $7,159,000 | 1,447 |
Total liabilities and capital | $585,114,000 | 1,537 |
Total liabilities | $529,514,000 | 1,521 |
Total deposits | $521,844,000 | 1,485 |
Interest-bearing deposits | $399,622,000 | 1,435 |
Deposits held in domestic offices | $521,844,000 | 1,485 |
% insured | 70.97% | 3,260 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,670,000 | 1,907 |
Total equity capital | $55,600,000 | 1,688 |
Total bank equity capital | $55,600,000 | 1,687 |
Perpetual preferred stock | $0 | 73 |
Common stock | $14,753,000 | 238 |
Surplus | $29,123,000 | 1,151 |
Undivided profits | $11,724,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,288,000 | 2,290 |
Earning assets | $554,860,000 | 1,518 |
Long-term assets (5+ years) | $285,308,000 | 1,171 |
Average Assets, year-to-date | $573,040,000 | 1,526 |
Average Assets, quarterly | $579,948,000 | 1,536 |
Volatile liabilities | $46,776,000 | 1,052 |
Insider loans | $255,000 | 3,596 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $26,490,000 | 2,541 |
Tier 1 (core) risk-based capital | $54,386,000 | 1,653 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $26,490,000 | 2,541 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 74 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $574,782,000 | 1,550 |
Cash and due from depository institutions | $168,750,000 | 1,849 |
Interest-bearing balances | $153,036,000 | 726 |
Securities | $16,302,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $4,117,000 | 1,049 |
Net loans & leases | $370,959,000 | 1,483 |
Loan loss allowance | $5,624,000 | 1,328 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,168,000 | 3,076 |
Other real estate owned | $0 | 1,849 |
Goodwill and other intangibles | $1,114,000 | 1,498 |
All other assets | $11,372,000 | 1,762 |
Life insurance assets | $7,121,000 | 1,432 |
Total liabilities and capital | $574,782,000 | 1,550 |
Total liabilities | $520,023,000 | 1,527 |
Total deposits | $509,221,000 | 1,497 |
Interest-bearing deposits | $397,002,000 | 1,429 |
Deposits held in domestic offices | $509,221,000 | 1,497 |
% insured | 74.62% | 2,874 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,500,000 | 1,492 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,302,000 | 2,042 |
Total equity capital | $54,759,000 | 1,676 |
Total bank equity capital | $54,759,000 | 1,675 |
Perpetual preferred stock | $0 | 78 |
Common stock | $14,753,000 | 235 |
Surplus | $29,123,000 | 1,139 |
Undivided profits | $10,883,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,344,000 | 2,197 |
Earning assets | $544,414,000 | 1,532 |
Long-term assets (5+ years) | $291,007,000 | 1,116 |
Average Assets, year-to-date | $569,015,333 | 1,527 |
Average Assets, quarterly | $572,660,000 | 1,542 |
Volatile liabilities | $54,268,000 | 945 |
Insider loans | $255,000 | 3,644 |
FHLB advances | $8,500,000 | 1,295 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $24,552,000 | 2,637 |
Tier 1 (core) risk-based capital | $53,497,000 | 1,634 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $24,552,000 | 2,637 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 74 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $570,538,000 | 1,546 |
Cash and due from depository institutions | $131,109,000 | 1,835 |
Interest-bearing balances | $118,946,000 | 898 |
Securities | $18,100,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $16,557,000 | 524 |
Net loans & leases | $389,925,000 | 1,434 |
Loan loss allowance | $5,601,000 | 1,326 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,265,000 | 3,035 |
Other real estate owned | $0 | 1,835 |
Goodwill and other intangibles | $1,120,000 | 1,490 |
All other assets | $11,462,000 | 1,743 |
Life insurance assets | $7,084,000 | 1,399 |
Total liabilities and capital | $570,538,000 | 1,546 |
Total liabilities | $516,274,000 | 1,529 |
Total deposits | $504,776,000 | 1,491 |
Interest-bearing deposits | $400,218,000 | 1,408 |
Deposits held in domestic offices | $504,776,000 | 1,491 |
% insured | 76.16% | 2,741 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,500,000 | 1,560 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,998,000 | 1,747 |
Total equity capital | $54,264,000 | 1,655 |
Total bank equity capital | $54,264,000 | 1,654 |
Perpetual preferred stock | $0 | 79 |
Common stock | $14,753,000 | 237 |
Surplus | $29,123,000 | 1,115 |
Undivided profits | $10,388,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,446,000 | 2,070 |
Earning assets | $543,528,000 | 1,523 |
Long-term assets (5+ years) | $302,912,000 | 1,011 |
Average Assets, year-to-date | $566,132,000 | 1,524 |
Average Assets, quarterly | $566,132,000 | 1,524 |
Volatile liabilities | $55,028,000 | 939 |
Insider loans | $255,000 | 3,665 |
FHLB advances | $8,500,000 | 1,345 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $19,770,000 | 2,878 |
Tier 1 (core) risk-based capital | $52,954,000 | 1,619 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $19,770,000 | 2,878 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 74 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $561,726,000 | 1,495 |
Cash and due from depository institutions | $100,778,000 | 1,832 |
Interest-bearing balances | $92,781,000 | 953 |
Securities | $22,182,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $35,957,000 | 185 |
Net loans & leases | $387,691,000 | 1,426 |
Loan loss allowance | $5,579,000 | 1,307 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,339,000 | 3,003 |
Other real estate owned | $0 | 1,832 |
Goodwill and other intangibles | $1,126,000 | 1,473 |
All other assets | $11,653,000 | 1,712 |
Life insurance assets | $7,047,000 | 1,389 |
Total liabilities and capital | $561,726,000 | 1,495 |
Total liabilities | $508,147,000 | 1,475 |
Total deposits | $496,496,000 | 1,429 |
Interest-bearing deposits | $394,686,000 | 1,361 |
Deposits held in domestic offices | $496,496,000 | 1,429 |
% insured | 75.22% | 2,959 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,500,000 | 1,674 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,151,000 | 1,695 |
Total equity capital | $53,579,000 | 1,662 |
Total bank equity capital | $53,579,000 | 1,660 |
Perpetual preferred stock | $0 | 76 |
Common stock | $14,753,000 | 240 |
Surplus | $29,123,000 | 1,093 |
Undivided profits | $9,703,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,681,000 | 1,980 |
Earning assets | $538,611,000 | 1,461 |
Long-term assets (5+ years) | $303,470,000 | 953 |
Average Assets, year-to-date | $539,643,200 | 1,455 |
Average Assets, quarterly | $555,866,000 | 1,491 |
Volatile liabilities | $54,727,000 | 955 |
Insider loans | $0 | 4,446 |
FHLB advances | $8,500,000 | 1,443 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $16,369,000 | 3,007 |
Tier 1 (core) risk-based capital | $52,194,000 | 1,612 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $16,369,000 | 3,007 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 79 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $550,006,000 | 1,499 |
Cash and due from depository institutions | $88,759,000 | 1,727 |
Interest-bearing balances | $82,430,000 | 883 |
Securities | $24,486,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $7,162,000 | 750 |
Net loans & leases | $413,202,000 | 1,380 |
Loan loss allowance | $5,557,000 | 1,273 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,442,000 | 2,952 |
Other real estate owned | $0 | 1,727 |
Goodwill and other intangibles | $1,133,000 | 1,463 |
All other assets | $12,822,000 | 1,579 |
Life insurance assets | $7,008,000 | 1,366 |
Total liabilities and capital | $550,006,000 | 1,499 |
Total liabilities | $496,722,000 | 1,477 |
Total deposits | $471,587,000 | 1,452 |
Interest-bearing deposits | $376,218,000 | 1,380 |
Deposits held in domestic offices | $471,587,000 | 1,452 |
% insured | 77.45% | 2,734 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $22,000,000 | 1,209 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,135,000 | 1,756 |
Total equity capital | $53,284,000 | 1,643 |
Total bank equity capital | $53,284,000 | 1,643 |
Perpetual preferred stock | $0 | 75 |
Common stock | $14,753,000 | 242 |
Surplus | $29,123,000 | 1,082 |
Undivided profits | $9,408,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,985,000 | 1,810 |
Earning assets | $527,280,000 | 1,461 |
Long-term assets (5+ years) | $326,201,000 | 845 |
Average Assets, year-to-date | $534,122,500 | 1,451 |
Average Assets, quarterly | $547,785,000 | 1,491 |
Volatile liabilities | $55,866,000 | 996 |
Insider loans | $0 | 4,497 |
FHLB advances | $22,000,000 | 944 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $19,994,000 | 2,761 |
Tier 1 (core) risk-based capital | $51,643,000 | 1,593 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $19,994,000 | 2,761 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 80 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $545,564,000 | 1,493 |
Cash and due from depository institutions | $64,900,000 | 1,710 |
Interest-bearing balances | $59,079,000 | 1,206 |
Securities | $27,039,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $16,014,000 | 412 |
Net loans & leases | $420,574,000 | 1,343 |
Loan loss allowance | $5,534,000 | 1,229 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,555,000 | 2,912 |
Other real estate owned | $0 | 1,710 |
Goodwill and other intangibles | $1,139,000 | 1,454 |
All other assets | $13,343,000 | 1,505 |
Life insurance assets | $6,971,000 | 1,363 |
Total liabilities and capital | $545,564,000 | 1,493 |
Total liabilities | $492,803,000 | 1,481 |
Total deposits | $462,792,000 | 1,465 |
Interest-bearing deposits | $369,827,000 | 1,391 |
Deposits held in domestic offices | $462,792,000 | 1,465 |
% insured | 77.89% | 2,797 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $26,800,000 | 1,156 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,211,000 | 1,749 |
Total equity capital | $52,761,000 | 1,631 |
Total bank equity capital | $52,761,000 | 1,631 |
Perpetual preferred stock | $0 | 76 |
Common stock | $14,753,000 | 246 |
Surplus | $29,123,000 | 1,073 |
Undivided profits | $8,885,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,334,000 | 1,494 |
Earning assets | $522,706,000 | 1,462 |
Long-term assets (5+ years) | $331,675,000 | 809 |
Average Assets, year-to-date | $528,828,000 | 1,438 |
Average Assets, quarterly | $537,502,500 | 1,454 |
Volatile liabilities | $60,985,000 | 983 |
Insider loans | $0 | 4,520 |
FHLB advances | $26,800,000 | 899 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,896,000 | 3,084 |
Tier 1 (core) risk-based capital | $51,092,000 | 1,574 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $14,896,000 | 3,084 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 83 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $529,441,000 | 1,417 |
Cash and due from depository institutions | $59,578,000 | 1,676 |
Interest-bearing balances | $49,352,000 | 977 |
Securities | $31,840,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $13,545,000 | 413 |
Net loans & leases | $407,233,000 | 1,272 |
Loan loss allowance | $5,511,000 | 1,156 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,666,000 | 2,895 |
Other real estate owned | $0 | 1,676 |
Goodwill and other intangibles | $1,146,000 | 1,457 |
All other assets | $13,433,000 | 1,481 |
Life insurance assets | $6,934,000 | 1,364 |
Total liabilities and capital | $529,441,000 | 1,417 |
Total liabilities | $477,502,000 | 1,393 |
Total deposits | $438,393,000 | 1,421 |
Interest-bearing deposits | $363,780,000 | 1,353 |
Deposits held in domestic offices | $438,393,000 | 1,421 |
% insured | 78.61% | 2,928 |
Federal funds purchased & repurchase agreements | $16,265,000 | 402 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,800,000 | 1,210 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,044,000 | 1,619 |
Total equity capital | $51,939,000 | 1,606 |
Total bank equity capital | $51,939,000 | 1,606 |
Perpetual preferred stock | $0 | 75 |
Common stock | $14,753,000 | 248 |
Surplus | $29,123,000 | 1,078 |
Undivided profits | $8,063,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,469,000 | 1,941 |
Earning assets | $501,970,000 | 1,394 |
Long-term assets (5+ years) | $335,030,000 | 776 |
Average Assets, year-to-date | $520,460,000 | 1,414 |
Average Assets, quarterly | $520,460,000 | 1,414 |
Volatile liabilities | $73,595,000 | 868 |
Insider loans | $0 | 4,550 |
FHLB advances | $19,800,000 | 1,146 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $14,438,000 | 3,109 |
Tier 1 (core) risk-based capital | $50,891,000 | 1,574 |
Tier 2 risk-based capital | $4,193,000 | 1,079 |
Total risk weighted assets | $334,132,000 | 1,234 |
Total unused commitments | $14,438,000 | 3,109 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 85 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $511,479,000 | 1,441 |
Cash and due from depository institutions | $43,832,000 | 1,630 |
Interest-bearing balances | $33,561,000 | 1,262 |
Securities | $42,652,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $2,905,000 | 1,240 |
Net loans & leases | $404,799,000 | 1,276 |
Loan loss allowance | $5,489,000 | 1,127 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,734,000 | 2,874 |
Other real estate owned | $0 | 1,630 |
Goodwill and other intangibles | $1,153,000 | 1,465 |
All other assets | $13,404,000 | 1,471 |
Life insurance assets | $6,893,000 | 1,364 |
Total liabilities and capital | $511,479,000 | 1,441 |
Total liabilities | $459,479,000 | 1,420 |
Total deposits | $420,503,000 | 1,446 |
Interest-bearing deposits | $357,836,000 | 1,357 |
Deposits held in domestic offices | $420,503,000 | 1,446 |
% insured | 81.25% | 2,448 |
Federal funds purchased & repurchase agreements | $16,265,000 | 395 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,800,000 | 1,107 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,911,000 | 1,677 |
Total equity capital | $52,000,000 | 1,607 |
Total bank equity capital | $52,000,000 | 1,607 |
Perpetual preferred stock | $0 | 76 |
Common stock | $14,753,000 | 247 |
Surplus | $29,123,000 | 1,067 |
Undivided profits | $8,124,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,481,000 | 2,006 |
Earning assets | $483,917,000 | 1,419 |
Long-term assets (5+ years) | $328,751,000 | 762 |
Average Assets, year-to-date | $520,464,200 | 1,373 |
Average Assets, quarterly | $517,571,500 | 1,413 |
Volatile liabilities | $72,235,000 | 868 |
Insider loans | $0 | 4,624 |
FHLB advances | $19,800,000 | 1,034 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $23,495,000 | 2,475 |
Tier 1 (core) risk-based capital | $50,532,000 | 1,584 |
Tier 2 risk-based capital | $4,505,000 | 1,242 |
Total risk weighted assets | $359,407,000 | 1,455 |
Total unused commitments | $23,495,000 | 2,475 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 84 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $523,664,000 | 1,408 |
Cash and due from depository institutions | $42,783,000 | 1,663 |
Interest-bearing balances | $34,999,000 | 1,167 |
Securities | $50,314,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $4,868,000 | 863 |
Net loans & leases | $408,406,000 | 1,275 |
Loan loss allowance | $5,444,000 | 1,150 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,841,000 | 2,841 |
Other real estate owned | $0 | 1,663 |
Goodwill and other intangibles | $1,161,000 | 1,458 |
All other assets | $13,291,000 | 1,472 |
Life insurance assets | $6,851,000 | 1,365 |
Total liabilities and capital | $523,664,000 | 1,408 |
Total liabilities | $472,004,000 | 1,384 |
Total deposits | $432,557,000 | 1,411 |
Interest-bearing deposits | $360,945,000 | 1,334 |
Deposits held in domestic offices | $432,557,000 | 1,411 |
% insured | 78.55% | 3,086 |
Federal funds purchased & repurchase agreements | $16,265,000 | 402 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,800,000 | 1,124 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,382,000 | 1,585 |
Total equity capital | $51,660,000 | 1,613 |
Total bank equity capital | $51,660,000 | 1,613 |
Perpetual preferred stock | $0 | 79 |
Common stock | $14,753,000 | 255 |
Surplus | $28,908,000 | 1,067 |
Undivided profits | $7,999,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,462,000 | 2,103 |
Earning assets | $498,587,000 | 1,370 |
Long-term assets (5+ years) | $340,351,000 | 745 |
Average Assets, year-to-date | $522,710,500 | 1,373 |
Average Assets, quarterly | $522,936,000 | 1,397 |
Volatile liabilities | $76,073,000 | 821 |
Insider loans | $0 | 4,720 |
FHLB advances | $19,800,000 | 1,050 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $15,909,000 | 3,004 |
Tier 1 (core) risk-based capital | $50,221,000 | 1,586 |
Tier 2 risk-based capital | $4,203,000 | 1,320 |
Total risk weighted assets | $334,991,000 | 1,544 |
Total unused commitments | $15,909,000 | 3,004 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 84 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $522,208,000 | 1,396 |
Cash and due from depository institutions | $31,661,000 | 1,675 |
Interest-bearing balances | $26,236,000 | 1,375 |
Securities | $53,555,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $2,866,000 | 1,099 |
Net loans & leases | $416,709,000 | 1,243 |
Loan loss allowance | $5,399,000 | 1,149 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,955,000 | 2,783 |
Other real estate owned | $0 | 1,675 |
Goodwill and other intangibles | $1,168,000 | 1,459 |
All other assets | $13,294,000 | 1,464 |
Life insurance assets | $6,809,000 | 1,364 |
Total liabilities and capital | $522,208,000 | 1,396 |
Total liabilities | $471,105,000 | 1,372 |
Total deposits | $437,222,000 | 1,380 |
Interest-bearing deposits | $369,360,000 | 1,297 |
Deposits held in domestic offices | $437,222,000 | 1,380 |
% insured | 78.82% | 3,148 |
Federal funds purchased & repurchase agreements | $11,000,000 | 503 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,800,000 | 1,152 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,083,000 | 1,589 |
Total equity capital | $51,103,000 | 1,607 |
Total bank equity capital | $51,103,000 | 1,607 |
Perpetual preferred stock | $0 | 81 |
Common stock | $14,753,000 | 255 |
Surplus | $28,908,000 | 1,066 |
Undivided profits | $7,442,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,587,000 | 1,921 |
Earning assets | $499,366,000 | 1,355 |
Long-term assets (5+ years) | $347,791,000 | 726 |
Average Assets, year-to-date | $522,392,670 | 1,373 |
Average Assets, quarterly | $523,429,500 | 1,379 |
Volatile liabilities | $69,428,000 | 892 |
Insider loans | $0 | 4,767 |
FHLB advances | $19,800,000 | 1,083 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,172,000 | 2,864 |
Tier 1 (core) risk-based capital | $50,029,000 | 1,577 |
Tier 2 risk-based capital | $4,274,000 | 1,315 |
Total risk weighted assets | $340,807,000 | 1,523 |
Total unused commitments | $18,172,000 | 2,864 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 87 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $524,651,000 | 1,382 |
Cash and due from depository institutions | $35,746,000 | 1,614 |
Interest-bearing balances | $26,791,000 | 1,388 |
Securities | $55,002,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $66,000 | 2,330 |
Net loans & leases | $416,350,000 | 1,236 |
Loan loss allowance | $5,354,000 | 1,159 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,048,000 | 2,764 |
Other real estate owned | $0 | 1,614 |
Goodwill and other intangibles | $1,176,000 | 1,457 |
All other assets | $13,263,000 | 1,475 |
Life insurance assets | $6,767,000 | 1,384 |
Total liabilities and capital | $524,651,000 | 1,382 |
Total liabilities | $473,969,000 | 1,361 |
Total deposits | $437,319,000 | 1,394 |
Interest-bearing deposits | $363,921,000 | 1,326 |
Deposits held in domestic offices | $437,319,000 | 1,394 |
% insured | 79.41% | 3,059 |
Federal funds purchased & repurchase agreements | $13,820,000 | 447 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $19,800,000 | 1,115 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,030,000 | 1,559 |
Total equity capital | $50,682,000 | 1,585 |
Total bank equity capital | $50,682,000 | 1,585 |
Perpetual preferred stock | $0 | 83 |
Common stock | $14,753,000 | 256 |
Surplus | $29,123,000 | 1,061 |
Undivided profits | $6,806,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,562,000 | 1,929 |
Earning assets | $498,209,000 | 1,356 |
Long-term assets (5+ years) | $348,745,000 | 720 |
Average Assets, year-to-date | $522,485,000 | 1,380 |
Average Assets, quarterly | $522,485,000 | 1,380 |
Volatile liabilities | $67,179,000 | 888 |
Insider loans | $0 | 4,817 |
FHLB advances | $19,800,000 | 1,037 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,706,000 | 3,432 |
Tier 1 (core) risk-based capital | $49,698,000 | 1,575 |
Tier 2 risk-based capital | $4,392,000 | 1,275 |
Total risk weighted assets | $350,398,000 | 1,479 |
Total unused commitments | $11,706,000 | 3,432 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 86 | 1,637 |
Assets and Liabilities | ||
Total Assets: | $520,319,000 | 1,384 |
Cash and due from depository institutions | $33,243,000 | 1,637 |
Interest-bearing balances | $27,132,000 | 1,190 |
Securities | $55,984,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $231,000 | 1,970 |
Net loans & leases | $413,141,000 | 1,241 |
Loan loss allowance | $5,309,000 | 1,158 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,062,000 | 2,732 |
Other real estate owned | $0 | 1,637 |
Goodwill and other intangibles | $1,184,000 | 1,461 |
All other assets | $13,474,000 | 1,457 |
Life insurance assets | $6,725,000 | 1,382 |
Total liabilities and capital | $520,319,000 | 1,384 |
Total liabilities | $470,481,000 | 1,364 |
Total deposits | $436,787,000 | 1,379 |
Interest-bearing deposits | $375,025,000 | 1,252 |
Deposits held in domestic offices | $436,787,000 | 1,379 |
% insured | 79.75% | 2,954 |
Federal funds purchased & repurchase agreements | $14,225,000 | 496 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,300,000 | 1,340 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,169,000 | 1,494 |
Total equity capital | $49,838,000 | 1,577 |
Total bank equity capital | $49,838,000 | 1,577 |
Perpetual preferred stock | $0 | 86 |
Common stock | $14,753,000 | 258 |
Surplus | $29,123,000 | 1,055 |
Undivided profits | $5,962,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,534,000 | 1,984 |
Earning assets | $496,488,000 | 1,348 |
Long-term assets (5+ years) | $347,887,000 | 723 |
Average Assets, year-to-date | $517,838,000 | 1,362 |
Average Assets, quarterly | $516,789,000 | 1,383 |
Volatile liabilities | $65,094,000 | 949 |
Insider loans | $0 | 4,856 |
FHLB advances | $16,300,000 | 1,284 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $25,106,000 | 2,418 |
Tier 1 (core) risk-based capital | $49,349,000 | 1,570 |
Tier 2 risk-based capital | $4,394,000 | 1,274 |
Total risk weighted assets | $350,593,000 | 1,472 |
Total unused commitments | $25,106,000 | 2,418 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 89 | 1,592 |
Assets and Liabilities | ||
Total Assets: | $513,259,000 | 1,400 |
Cash and due from depository institutions | $26,835,000 | 1,592 |
Interest-bearing balances | $21,408,000 | 1,430 |
Securities | $57,241,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $203,000 | 1,900 |
Net loans & leases | $411,359,000 | 1,248 |
Loan loss allowance | $5,273,000 | 1,169 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,084,000 | 2,738 |
Other real estate owned | $18,000 | 1,592 |
Goodwill and other intangibles | $1,192,000 | 1,458 |
All other assets | $13,327,000 | 1,494 |
Life insurance assets | $6,681,000 | 1,383 |
Total liabilities and capital | $513,259,000 | 1,400 |
Total liabilities | $463,709,000 | 1,378 |
Total deposits | $442,643,000 | 1,363 |
Interest-bearing deposits | $375,226,000 | 1,237 |
Deposits held in domestic offices | $442,643,000 | 1,363 |
% insured | 80.64% | 2,943 |
Federal funds purchased & repurchase agreements | $5,350,000 | 834 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,300,000 | 1,622 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,416,000 | 1,433 |
Total equity capital | $49,550,000 | 1,554 |
Total bank equity capital | $49,550,000 | 1,553 |
Perpetual preferred stock | $0 | 92 |
Common stock | $14,753,000 | 262 |
Surplus | $29,123,000 | 1,054 |
Undivided profits | $5,674,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,521,000 | 2,062 |
Earning assets | $490,211,000 | 1,361 |
Long-term assets (5+ years) | $350,562,000 | 720 |
Average Assets, year-to-date | $517,217,750 | 1,366 |
Average Assets, quarterly | $514,332,000 | 1,390 |
Volatile liabilities | $57,132,000 | 1,057 |
Insider loans | $0 | 4,924 |
FHLB advances | $12,300,000 | 1,552 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $31,082,000 | 2,151 |
Tier 1 (core) risk-based capital | $49,268,000 | 1,566 |
Tier 2 risk-based capital | $4,426,000 | 1,268 |
Total risk weighted assets | $353,197,000 | 1,459 |
Total unused commitments | $31,082,000 | 2,151 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 90 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $515,405,000 | 1,394 |
Cash and due from depository institutions | $29,309,000 | 1,582 |
Interest-bearing balances | $24,283,000 | 1,270 |
Securities | $59,192,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $409,559,000 | 1,242 |
Loan loss allowance | $5,167,000 | 1,181 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,050,000 | 2,766 |
Other real estate owned | $18,000 | 1,582 |
Goodwill and other intangibles | $1,201,000 | 1,452 |
All other assets | $13,076,000 | 1,495 |
Life insurance assets | $6,637,000 | 1,386 |
Total liabilities and capital | $515,405,000 | 1,394 |
Total liabilities | $466,174,000 | 1,367 |
Total deposits | $452,596,000 | 1,328 |
Interest-bearing deposits | $381,557,000 | 1,212 |
Deposits held in domestic offices | $452,596,000 | 1,328 |
% insured | 79.78% | 3,216 |
Federal funds purchased & repurchase agreements | $1,780,000 | 1,198 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,800,000 | 1,885 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,998,000 | 1,490 |
Total equity capital | $49,231,000 | 1,559 |
Total bank equity capital | $49,231,000 | 1,559 |
Perpetual preferred stock | $0 | 92 |
Common stock | $14,753,000 | 269 |
Surplus | $29,123,000 | 1,053 |
Undivided profits | $5,355,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,477,000 | 1,939 |
Earning assets | $493,034,000 | 1,348 |
Long-term assets (5+ years) | $363,412,000 | 706 |
Average Assets, year-to-date | $518,537,330 | 1,361 |
Average Assets, quarterly | $518,484,000 | 1,373 |
Volatile liabilities | $57,411,000 | 1,036 |
Insider loans | $0 | 4,983 |
FHLB advances | $8,800,000 | 1,810 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $19,926,000 | 2,757 |
Tier 1 (core) risk-based capital | $48,901,000 | 1,555 |
Tier 2 risk-based capital | $4,361,000 | 1,282 |
Total risk weighted assets | $348,085,000 | 1,467 |
Total unused commitments | $19,926,000 | 2,757 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 89 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $521,563,000 | 1,382 |
Cash and due from depository institutions | $33,149,000 | 1,590 |
Interest-bearing balances | $27,597,000 | 1,271 |
Securities | $60,158,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $3,935,000 | 880 |
Net loans & leases | $406,444,000 | 1,241 |
Loan loss allowance | $5,056,000 | 1,200 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,149,000 | 2,733 |
Other real estate owned | $37,000 | 1,590 |
Goodwill and other intangibles | $1,209,000 | 1,445 |
All other assets | $13,482,000 | 1,432 |
Life insurance assets | $6,594,000 | 1,386 |
Total liabilities and capital | $521,563,000 | 1,382 |
Total liabilities | $472,655,000 | 1,352 |
Total deposits | $458,919,000 | 1,326 |
Interest-bearing deposits | $390,703,000 | 1,189 |
Deposits held in domestic offices | $458,919,000 | 1,326 |
% insured | 81.23% | 2,979 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,300,000 | 1,633 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,436,000 | 1,324 |
Total equity capital | $48,908,000 | 1,565 |
Total bank equity capital | $48,908,000 | 1,565 |
Perpetual preferred stock | $0 | 94 |
Common stock | $14,753,000 | 273 |
Surplus | $29,123,000 | 1,055 |
Undivided profits | $5,032,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,105,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,433,000 | 1,917 |
Earning assets | $498,134,000 | 1,340 |
Long-term assets (5+ years) | $368,573,000 | 704 |
Average Assets, year-to-date | $520,103,500 | 1,374 |
Average Assets, quarterly | $520,103,500 | 1,374 |
Volatile liabilities | $58,419,000 | 972 |
Insider loans | $0 | 5,044 |
FHLB advances | $10,300,000 | 1,571 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $19,564,000 | 2,811 |
Tier 1 (core) risk-based capital | $48,254,000 | 1,566 |
Tier 2 risk-based capital | $4,247,000 | 1,310 |
Total risk weighted assets | $338,716,000 | 1,498 |
Total unused commitments | $19,564,000 | 2,811 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 90 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $518,644,000 | 1,386 |
Cash and due from depository institutions | $42,803,000 | 1,604 |
Interest-bearing balances | $37,062,000 | 899 |
Securities | $60,435,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $3,726,000 | 789 |
Net loans & leases | $393,545,000 | 1,277 |
Loan loss allowance | $4,951,000 | 1,212 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,264,000 | 2,718 |
Other real estate owned | $172,000 | 1,604 |
Goodwill and other intangibles | $1,219,000 | 1,449 |
All other assets | $13,480,000 | 1,447 |
Life insurance assets | $6,550,000 | 1,399 |
Total liabilities and capital | $518,644,000 | 1,386 |
Total liabilities | $469,759,000 | 1,354 |
Total deposits | $456,128,000 | 1,326 |
Interest-bearing deposits | $388,511,000 | 1,196 |
Deposits held in domestic offices | $456,128,000 | 1,326 |
% insured | 81.63% | 2,905 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,300,000 | 1,719 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,331,000 | 1,403 |
Total equity capital | $48,885,000 | 1,573 |
Total bank equity capital | $48,885,000 | 1,574 |
Perpetual preferred stock | $0 | 95 |
Common stock | $14,753,000 | 272 |
Surplus | $29,123,000 | 1,070 |
Undivided profits | $5,009,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,959,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,490,000 | 1,952 |
Earning assets | $494,768,000 | 1,348 |
Long-term assets (5+ years) | $355,513,000 | 727 |
Average Assets, year-to-date | $498,587,400 | 1,406 |
Average Assets, quarterly | $514,787,500 | 1,393 |
Volatile liabilities | $55,588,000 | 1,054 |
Insider loans | $0 | 5,096 |
FHLB advances | $10,300,000 | 1,661 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $22,255,000 | 2,580 |
Tier 1 (core) risk-based capital | $47,898,000 | 1,572 |
Tier 2 risk-based capital | $4,167,000 | 1,333 |
Total risk weighted assets | $332,515,000 | 1,521 |
Total unused commitments | $22,255,000 | 2,580 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 88 | 1,642 |
Assets and Liabilities | ||
Total Assets: | $510,931,000 | 1,416 |
Cash and due from depository institutions | $48,255,000 | 1,642 |
Interest-bearing balances | $41,650,000 | 819 |
Securities | $58,009,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $3,076,000 | 838 |
Net loans & leases | $383,008,000 | 1,312 |
Loan loss allowance | $4,845,000 | 1,259 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,422,000 | 2,666 |
Other real estate owned | $157,000 | 1,642 |
Goodwill and other intangibles | $1,228,000 | 1,457 |
All other assets | $13,776,000 | 1,448 |
Life insurance assets | $6,505,000 | 1,399 |
Total liabilities and capital | $510,931,000 | 1,416 |
Total liabilities | $460,673,000 | 1,395 |
Total deposits | $447,010,000 | 1,356 |
Interest-bearing deposits | $377,053,000 | 1,234 |
Deposits held in domestic offices | $447,010,000 | 1,355 |
% insured | 82.31% | 2,863 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,300,000 | 1,742 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,363,000 | 1,439 |
Total equity capital | $50,258,000 | 1,566 |
Total bank equity capital | $50,258,000 | 1,565 |
Perpetual preferred stock | $0 | 98 |
Common stock | $14,753,000 | 280 |
Surplus | $29,123,000 | 1,071 |
Undivided profits | $6,382,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,582,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,335,000 | 2,167 |
Earning assets | $485,743,000 | 1,380 |
Long-term assets (5+ years) | $351,983,000 | 730 |
Average Assets, year-to-date | $493,573,250 | 1,431 |
Average Assets, quarterly | $510,431,500 | 1,407 |
Volatile liabilities | $51,597,000 | 1,117 |
Insider loans | $0 | 5,156 |
FHLB advances | $10,300,000 | 1,679 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,383,000 | 2,969 |
Tier 1 (core) risk-based capital | $48,766,000 | 1,557 |
Tier 2 risk-based capital | $4,069,000 | 1,363 |
Total risk weighted assets | $324,629,000 | 1,551 |
Total unused commitments | $17,383,000 | 2,969 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 89 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $509,932,000 | 1,410 |
Cash and due from depository institutions | $55,667,000 | 1,641 |
Interest-bearing balances | $48,932,000 | 665 |
Securities | $53,991,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $1,658,000 | 1,278 |
Net loans & leases | $379,715,000 | 1,309 |
Loan loss allowance | $4,807,000 | 1,269 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,631,000 | 2,590 |
Other real estate owned | $157,000 | 1,641 |
Goodwill and other intangibles | $1,237,000 | 1,455 |
All other assets | $13,876,000 | 1,415 |
Life insurance assets | $6,460,000 | 1,398 |
Total liabilities and capital | $509,932,000 | 1,410 |
Total liabilities | $460,169,000 | 1,387 |
Total deposits | $450,845,000 | 1,341 |
Interest-bearing deposits | $388,241,000 | 1,217 |
Deposits held in domestic offices | $450,845,000 | 1,340 |
% insured | 83.03% | 2,826 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,109 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,824,000 | 1,542 |
Total equity capital | $49,763,000 | 1,570 |
Total bank equity capital | $49,763,000 | 1,569 |
Perpetual preferred stock | $0 | 102 |
Common stock | $14,753,000 | 278 |
Surplus | $29,121,000 | 1,074 |
Undivided profits | $5,889,000 | 3,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,618,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,257,000 | 2,106 |
Earning assets | $484,296,000 | 1,378 |
Long-term assets (5+ years) | $346,746,000 | 735 |
Average Assets, year-to-date | $487,787,330 | 1,451 |
Average Assets, quarterly | $496,776,500 | 1,437 |
Volatile liabilities | $43,151,000 | 1,217 |
Insider loans | $0 | 5,203 |
FHLB advances | $6,500,000 | 2,041 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,758,000 | 3,527 |
Tier 1 (core) risk-based capital | $48,216,000 | 1,561 |
Tier 2 risk-based capital | $4,075,000 | 1,353 |
Total risk weighted assets | $325,158,000 | 1,542 |
Total unused commitments | $11,758,000 | 3,527 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 88 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $483,621,000 | 1,474 |
Cash and due from depository institutions | $29,990,000 | 1,657 |
Interest-bearing balances | $23,179,000 | 1,512 |
Securities | $49,015,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $6,870,000 | 529 |
Net loans & leases | $379,739,000 | 1,302 |
Loan loss allowance | $4,736,000 | 1,287 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,220,000 | 3,381 |
Other real estate owned | $372,000 | 1,657 |
Goodwill and other intangibles | $1,134,000 | 1,503 |
All other assets | $14,281,000 | 1,383 |
Life insurance assets | $6,415,000 | 1,406 |
Total liabilities and capital | $483,621,000 | 1,474 |
Total liabilities | $436,931,000 | 1,453 |
Total deposits | $422,773,000 | 1,421 |
Interest-bearing deposits | $366,149,000 | 1,287 |
Deposits held in domestic offices | $422,773,000 | 1,421 |
% insured | 81.79% | 3,127 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,000,000 | 1,548 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,158,000 | 1,857 |
Total equity capital | $46,690,000 | 1,631 |
Total bank equity capital | $46,690,000 | 1,631 |
Perpetual preferred stock | $0 | 106 |
Common stock | $14,761,000 | 279 |
Surplus | $26,483,000 | 1,157 |
Undivided profits | $5,446,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,766,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,197,000 | 2,148 |
Earning assets | $458,803,000 | 1,447 |
Long-term assets (5+ years) | $346,835,000 | 738 |
Average Assets, year-to-date | $476,715,000 | 1,482 |
Average Assets, quarterly | $476,715,000 | 1,482 |
Volatile liabilities | $42,632,000 | 1,188 |
Insider loans | $0 | 5,277 |
FHLB advances | $12,000,000 | 1,486 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,505,000 | 3,614 |
Tier 1 (core) risk-based capital | $45,502,000 | 1,636 |
Tier 2 risk-based capital | $4,062,000 | 1,344 |
Total risk weighted assets | $324,112,000 | 1,529 |
Total unused commitments | $11,505,000 | 3,614 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 87 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $469,809,000 | 1,498 |
Cash and due from depository institutions | $24,479,000 | 1,675 |
Interest-bearing balances | $19,553,000 | 1,661 |
Securities | $43,924,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $4,772,000 | 677 |
Net loans & leases | $378,236,000 | 1,292 |
Loan loss allowance | $4,661,000 | 1,301 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,296,000 | 3,348 |
Other real estate owned | $372,000 | 1,675 |
Goodwill and other intangibles | $1,139,000 | 1,513 |
All other assets | $14,591,000 | 1,381 |
Life insurance assets | $6,369,000 | 1,408 |
Total liabilities and capital | $469,809,000 | 1,498 |
Total liabilities | $423,404,000 | 1,474 |
Total deposits | $409,377,000 | 1,439 |
Interest-bearing deposits | $355,535,000 | 1,299 |
Deposits held in domestic offices | $409,377,000 | 1,439 |
% insured | 82.95% | 2,899 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,000,000 | 1,609 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,027,000 | 1,945 |
Total equity capital | $46,405,000 | 1,635 |
Total bank equity capital | $46,405,000 | 1,635 |
Perpetual preferred stock | $7,000,000 | 35 |
Common stock | $14,753,000 | 276 |
Surplus | $19,473,000 | 1,450 |
Undivided profits | $5,179,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,572,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,247,000 | 2,221 |
Earning assets | $446,485,000 | 1,455 |
Long-term assets (5+ years) | $350,822,000 | 730 |
Average Assets, year-to-date | $441,261,800 | 1,533 |
Average Assets, quarterly | $472,178,000 | 1,482 |
Volatile liabilities | $42,951,000 | 1,201 |
Insider loans | $0 | 5,337 |
FHLB advances | $12,000,000 | 1,546 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,892,000 | 3,519 |
Tier 1 (core) risk-based capital | $45,776,000 | 1,624 |
Tier 2 risk-based capital | $4,000,000 | 1,355 |
Total risk weighted assets | $319,311,000 | 1,543 |
Total unused commitments | $11,892,000 | 3,519 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 85 | 1,724 |
Assets and Liabilities | ||
Total Assets: | $474,547,000 | 1,480 |
Cash and due from depository institutions | $21,908,000 | 1,724 |
Interest-bearing balances | $16,361,000 | 1,969 |
Securities | $41,884,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $6,979,000 | 492 |
Net loans & leases | $386,550,000 | 1,261 |
Loan loss allowance | $4,555,000 | 1,326 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,375,000 | 3,315 |
Other real estate owned | $0 | 1,724 |
Goodwill and other intangibles | $1,236,000 | 1,448 |
All other assets | $13,615,000 | 1,415 |
Life insurance assets | $6,321,000 | 1,403 |
Total liabilities and capital | $474,547,000 | 1,480 |
Total liabilities | $427,804,000 | 1,459 |
Total deposits | $412,580,000 | 1,417 |
Interest-bearing deposits | $351,618,000 | 1,306 |
Deposits held in domestic offices | $412,580,000 | 1,417 |
% insured | 81.68% | 3,312 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,367 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,650 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,724,000 | 2,305 |
Total equity capital | $46,743,000 | 1,664 |
Total bank equity capital | $46,743,000 | 1,664 |
Perpetual preferred stock | $7,000,000 | 38 |
Common stock | $14,459,000 | 285 |
Surplus | $19,154,000 | 1,460 |
Undivided profits | $6,130,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,683,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,061,000 | 2,540 |
Earning assets | $451,774,000 | 1,451 |
Long-term assets (5+ years) | $336,910,000 | 754 |
Average Assets, year-to-date | $434,125,000 | 1,563 |
Average Assets, quarterly | $475,524,000 | 1,466 |
Volatile liabilities | $44,316,000 | 1,146 |
Insider loans | $0 | 5,389 |
FHLB advances | $12,000,000 | 1,590 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,305,000 | 3,265 |
Tier 1 (core) risk-based capital | $45,416,000 | 1,632 |
Tier 2 risk-based capital | $4,003,000 | 1,350 |
Total risk weighted assets | $319,557,000 | 1,527 |
Total unused commitments | $14,305,000 | 3,265 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 88 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $476,501,000 | 1,465 |
Cash and due from depository institutions | $20,527,000 | 1,685 |
Interest-bearing balances | $15,883,000 | 1,949 |
Securities | $40,962,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $5,579,000 | 576 |
Net loans & leases | $391,670,000 | 1,233 |
Loan loss allowance | $4,457,000 | 1,361 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,528,000 | 3,251 |
Other real estate owned | $0 | 1,685 |
Goodwill and other intangibles | $1,241,000 | 1,442 |
All other assets | $13,994,000 | 1,383 |
Life insurance assets | $6,273,000 | 1,406 |
Total liabilities and capital | $476,501,000 | 1,465 |
Total liabilities | $430,318,000 | 1,438 |
Total deposits | $414,168,000 | 1,403 |
Interest-bearing deposits | $350,862,000 | 1,297 |
Deposits held in domestic offices | $414,168,000 | 1,403 |
% insured | 81.31% | 3,502 |
Federal funds purchased & repurchase agreements | $2,286,000 | 1,290 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,676 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,864,000 | 2,109 |
Total equity capital | $46,183,000 | 1,677 |
Total bank equity capital | $46,183,000 | 1,677 |
Perpetual preferred stock | $7,000,000 | 38 |
Common stock | $14,459,000 | 291 |
Surplus | $18,932,000 | 1,480 |
Undivided profits | $5,792,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,080,000 | 961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,155,000 | 2,246 |
Earning assets | $454,094,000 | 1,439 |
Long-term assets (5+ years) | $338,257,000 | 737 |
Average Assets, year-to-date | $420,651,000 | 1,615 |
Average Assets, quarterly | $436,476,500 | 1,569 |
Volatile liabilities | $44,996,000 | 1,130 |
Insider loans | $0 | 5,451 |
FHLB advances | $12,000,000 | 1,618 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,795,000 | 3,251 |
Tier 1 (core) risk-based capital | $44,390,000 | 1,653 |
Tier 2 risk-based capital | $4,075,000 | 1,322 |
Total risk weighted assets | $325,407,000 | 1,484 |
Total unused commitments | $14,795,000 | 3,251 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 64 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $396,452,000 | 1,715 |
Cash and due from depository institutions | $18,462,000 | 2,232 |
Interest-bearing balances | $15,447,000 | 2,175 |
Securities | $36,962,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $328,370,000 | 1,406 |
Loan loss allowance | $4,365,000 | 1,383 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,004,000 | 3,618 |
Other real estate owned | $0 | 2,232 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,654,000 | 1,692 |
Life insurance assets | $6,226,000 | 1,403 |
Total liabilities and capital | $396,452,000 | 1,715 |
Total liabilities | $358,396,000 | 1,686 |
Total deposits | $340,922,000 | 1,663 |
Interest-bearing deposits | $294,731,000 | 1,541 |
Deposits held in domestic offices | $340,922,000 | 1,663 |
% insured | 81.71% | 3,472 |
Federal funds purchased & repurchase agreements | $3,975,000 | 1,062 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,000,000 | 1,570 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,499,000 | 2,357 |
Total equity capital | $38,056,000 | 1,949 |
Total bank equity capital | $38,056,000 | 1,949 |
Perpetual preferred stock | $7,000,000 | 40 |
Common stock | $11,742,000 | 347 |
Surplus | $13,981,000 | 1,840 |
Undivided profits | $5,333,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $999,000 | 2,520 |
Earning assets | $380,779,000 | 1,655 |
Long-term assets (5+ years) | $329,690,000 | 744 |
Average Assets, year-to-date | $392,726,000 | 1,719 |
Average Assets, quarterly | $392,726,000 | 1,719 |
Volatile liabilities | $37,555,000 | 1,268 |
Insider loans | $71,000 | 5,199 |
FHLB advances | $12,000,000 | 1,513 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,409,000 | 5,034 |
Tier 1 (core) risk-based capital | $38,008,000 | 1,880 |
Tier 2 risk-based capital | $3,288,000 | 1,569 |
Total risk weighted assets | $261,981,000 | 1,780 |
Total unused commitments | $3,409,000 | 5,034 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 61 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $389,000,000 | 1,742 |
Cash and due from depository institutions | $17,362,000 | 2,320 |
Interest-bearing balances | $14,899,000 | 2,060 |
Securities | $35,268,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $323,960,000 | 1,415 |
Loan loss allowance | $4,275,000 | 1,409 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,747,000 | 3,831 |
Other real estate owned | $0 | 2,320 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,663,000 | 1,714 |
Life insurance assets | $6,177,000 | 1,397 |
Total liabilities and capital | $389,000,000 | 1,742 |
Total liabilities | $351,347,000 | 1,714 |
Total deposits | $336,401,000 | 1,677 |
Interest-bearing deposits | $292,845,000 | 1,529 |
Deposits held in domestic offices | $336,401,000 | 1,677 |
% insured | 82.05% | 3,426 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,426 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,656 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,146,000 | 2,720 |
Total equity capital | $37,653,000 | 1,958 |
Total bank equity capital | $37,653,000 | 1,958 |
Perpetual preferred stock | $7,000,000 | 45 |
Common stock | $11,742,000 | 357 |
Surplus | $13,981,000 | 1,859 |
Undivided profits | $4,930,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,006,000 | 2,609 |
Earning assets | $374,127,000 | 1,674 |
Long-term assets (5+ years) | $325,775,000 | 754 |
Average Assets, year-to-date | $371,089,400 | 1,766 |
Average Assets, quarterly | $386,727,500 | 1,735 |
Volatile liabilities | $34,108,000 | 1,379 |
Insider loans | $71,000 | 5,251 |
FHLB advances | $12,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,417,000 | 5,038 |
Tier 1 (core) risk-based capital | $37,746,000 | 1,887 |
Tier 2 risk-based capital | $3,475,000 | 1,487 |
Total risk weighted assets | $277,234,000 | 1,691 |
Total unused commitments | $3,417,000 | 5,038 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $384,455,000 | 1,752 |
Cash and due from depository institutions | $17,959,000 | 2,319 |
Interest-bearing balances | $14,439,000 | 2,085 |
Securities | $32,650,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 1,432 |
Net loans & leases | $320,486,000 | 1,412 |
Loan loss allowance | $4,156,000 | 1,476 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,863,000 | 3,782 |
Other real estate owned | $0 | 2,319 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $10,157,000 | 1,783 |
Life insurance assets | $6,127,000 | 1,387 |
Total liabilities and capital | $384,455,000 | 1,752 |
Total liabilities | $347,067,000 | 1,728 |
Total deposits | $333,740,000 | 1,676 |
Interest-bearing deposits | $290,792,000 | 1,539 |
Deposits held in domestic offices | $333,740,000 | 1,676 |
% insured | 82.12% | 3,584 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $12,000,000 | 1,629 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,327,000 | 2,685 |
Total equity capital | $37,388,000 | 1,975 |
Total bank equity capital | $37,388,000 | 1,975 |
Perpetual preferred stock | $7,000,000 | 51 |
Common stock | $11,742,000 | 370 |
Surplus | $13,981,000 | 1,876 |
Undivided profits | $4,665,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $936,000 | 2,842 |
Earning assets | $368,915,000 | 1,686 |
Long-term assets (5+ years) | $322,272,000 | 766 |
Average Assets, year-to-date | $366,611,750 | 1,800 |
Average Assets, quarterly | $378,801,000 | 1,767 |
Volatile liabilities | $33,577,000 | 1,390 |
Insider loans | $74,000 | 5,319 |
FHLB advances | $12,000,000 | 1,565 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,690,000 | 5,029 |
Tier 1 (core) risk-based capital | $37,371,000 | 1,897 |
Tier 2 risk-based capital | $3,379,000 | 1,527 |
Total risk weighted assets | $269,539,000 | 1,720 |
Total unused commitments | $3,690,000 | 5,029 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 64 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $373,147,000 | 1,797 |
Cash and due from depository institutions | $19,644,000 | 2,265 |
Interest-bearing balances | $16,242,000 | 1,849 |
Securities | $31,715,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,356 |
Net loans & leases | $309,511,000 | 1,454 |
Loan loss allowance | $4,035,000 | 1,527 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,952,000 | 3,744 |
Other real estate owned | $0 | 2,265 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $10,225,000 | 1,761 |
Life insurance assets | $6,077,000 | 1,396 |
Total liabilities and capital | $373,147,000 | 1,797 |
Total liabilities | $336,346,000 | 1,784 |
Total deposits | $324,020,000 | 1,733 |
Interest-bearing deposits | $286,580,000 | 1,574 |
Deposits held in domestic offices | $324,020,000 | 1,731 |
% insured | 85.81% | 2,839 |
Federal funds purchased & repurchase agreements | $4,201,000 | 1,138 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,125,000 | 2,817 |
Total equity capital | $36,801,000 | 1,976 |
Total bank equity capital | $36,801,000 | 1,976 |
Perpetual preferred stock | $7,000,000 | 56 |
Common stock | $11,723,000 | 371 |
Surplus | $13,953,000 | 1,900 |
Undivided profits | $4,125,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $923,000 | 2,763 |
Earning assets | $357,568,000 | 1,728 |
Long-term assets (5+ years) | $311,474,000 | 780 |
Average Assets, year-to-date | $360,664,000 | 1,838 |
Average Assets, quarterly | $367,248,500 | 1,819 |
Volatile liabilities | $37,117,000 | 1,282 |
Insider loans | $75,000 | 5,360 |
FHLB advances | $7,000,000 | 2,050 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,866,000 | 5,072 |
Tier 1 (core) risk-based capital | $36,909,000 | 1,914 |
Tier 2 risk-based capital | $3,117,000 | 1,637 |
Total risk weighted assets | $248,430,000 | 1,847 |
Total unused commitments | $3,866,000 | 5,072 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 61 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $361,350,000 | 1,857 |
Cash and due from depository institutions | $22,813,000 | 2,350 |
Interest-bearing balances | $19,206,000 | 1,883 |
Securities | $29,791,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $2,492,000 | 1,343 |
Net loans & leases | $294,346,000 | 1,491 |
Loan loss allowance | $3,915,000 | 1,580 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,967,000 | 3,748 |
Other real estate owned | $647,000 | 2,350 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,294,000 | 1,878 |
Life insurance assets | $6,027,000 | 1,399 |
Total liabilities and capital | $361,350,000 | 1,857 |
Total liabilities | $324,741,000 | 1,844 |
Total deposits | $318,348,000 | 1,775 |
Interest-bearing deposits | $286,157,000 | 1,588 |
Deposits held in domestic offices | $318,348,000 | 1,774 |
% insured | 87.04% | 2,537 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,500,000 | 2,217 |
Subordinated debt | $0 | 128 |
All other liabilities | $893,000 | 3,185 |
Total equity capital | $36,609,000 | 2,003 |
Total bank equity capital | $36,609,000 | 2,003 |
Perpetual preferred stock | $7,000,000 | 62 |
Common stock | $11,723,000 | 375 |
Surplus | $13,953,000 | 1,915 |
Undivided profits | $3,933,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $898,000 | 2,734 |
Earning assets | $345,835,000 | 1,794 |
Long-term assets (5+ years) | $295,327,000 | 803 |
Average Assets, year-to-date | $354,422,500 | 1,876 |
Average Assets, quarterly | $354,422,500 | 1,876 |
Volatile liabilities | $32,247,000 | 1,373 |
Insider loans | $947,000 | 3,461 |
FHLB advances | $5,500,000 | 2,137 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,619,000 | 5,155 |
Tier 1 (core) risk-based capital | $36,496,000 | 1,927 |
Tier 2 risk-based capital | $3,506,000 | 1,471 |
Total risk weighted assets | $280,130,000 | 1,633 |
Total unused commitments | $3,619,000 | 5,155 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 59 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $347,495,000 | 1,923 |
Cash and due from depository institutions | $16,156,000 | 2,449 |
Interest-bearing balances | $13,632,000 | 2,238 |
Securities | $27,798,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,446 |
Net loans & leases | $297,336,000 | 1,480 |
Loan loss allowance | $3,795,000 | 1,636 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,035,000 | 3,759 |
Other real estate owned | $647,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,423,000 | 3,607 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $347,495,000 | 1,923 |
Total liabilities | $316,241,000 | 1,888 |
Total deposits | $315,448,000 | 1,777 |
Interest-bearing deposits | $281,866,000 | 1,586 |
Deposits held in domestic offices | $315,448,000 | 1,775 |
% insured | 87.08% | 2,584 |
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 | $793,000 | 3,355 |
Total equity capital | $31,254,000 | 2,270 |
Total bank equity capital | $31,254,000 | 2,270 |
Perpetual preferred stock | $7,000,000 | 64 |
Common stock | $9,821,000 | 460 |
Surplus | $10,943,000 | 2,264 |
Undivided profits | $3,490,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $898,000 | 2,844 |
Earning assets | $338,866,000 | 1,819 |
Long-term assets (5+ years) | $298,668,000 | 806 |
Average Assets, year-to-date | $337,213,600 | 1,927 |
Average Assets, quarterly | $346,200,500 | 1,910 |
Volatile liabilities | $27,406,000 | 1,615 |
Insider loans | $954,000 | 3,509 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,510,000 | 5,174 |
Tier 1 (core) risk-based capital | $31,255,000 | 2,199 |
Tier 2 risk-based capital | $3,795,000 | 1,376 |
Total risk weighted assets | $320,091,000 | 1,443 |
Total unused commitments | $3,510,000 | 5,174 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 59 | 2,471 |
Assets and Liabilities | ||
Total Assets: | $344,906,000 | 1,919 |
Cash and due from depository institutions | $23,765,000 | 2,471 |
Interest-bearing balances | $19,930,000 | 1,601 |
Securities | $22,933,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $6,829,000 | 530 |
Net loans & leases | $285,579,000 | 1,517 |
Loan loss allowance | $3,645,000 | 1,765 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,126,000 | 3,731 |
Other real estate owned | $647,000 | 2,471 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,027,000 | 3,834 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $344,906,000 | 1,919 |
Total liabilities | $313,974,000 | 1,888 |
Total deposits | $313,075,000 | 1,786 |
Interest-bearing deposits | $280,993,000 | 1,601 |
Deposits held in domestic offices | $313,075,000 | 1,785 |
% insured | 86.93% | 2,825 |
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 | $899,000 | 3,320 |
Total equity capital | $30,932,000 | 2,286 |
Total bank equity capital | $30,932,000 | 2,286 |
Perpetual preferred stock | $7,000,000 | 69 |
Common stock | $9,821,000 | 466 |
Surplus | $10,943,000 | 2,290 |
Undivided profits | $3,168,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $822,000 | 3,196 |
Earning assets | $335,271,000 | 1,827 |
Long-term assets (5+ years) | $282,876,000 | 834 |
Average Assets, year-to-date | $334,643,250 | 1,958 |
Average Assets, quarterly | $340,795,500 | 1,936 |
Volatile liabilities | $26,056,000 | 1,658 |
Insider loans | $78,000 | 5,570 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,000,000 | 5,397 |
Tier 1 (core) risk-based capital | $30,946,000 | 2,224 |
Tier 2 risk-based capital | $3,645,000 | 1,440 |
Total risk weighted assets | $304,943,000 | 1,490 |
Total unused commitments | $3,000,000 | 5,397 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 58 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $336,685,000 | 1,970 |
Cash and due from depository institutions | $21,327,000 | 2,506 |
Interest-bearing balances | $15,742,000 | 1,931 |
Securities | $20,599,000 | 4,377 |
Federal funds sold & reverse repurchase agreements | $615,000 | 2,054 |
Net loans & leases | $288,913,000 | 1,491 |
Loan loss allowance | $3,530,000 | 1,836 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,237,000 | 3,678 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,994,000 | 3,836 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $336,685,000 | 1,970 |
Total liabilities | $306,194,000 | 1,932 |
Total deposits | $305,558,000 | 1,833 |
Interest-bearing deposits | $278,198,000 | 1,620 |
Deposits held in domestic offices | $305,558,000 | 1,832 |
% insured | 88.24% | 2,578 |
Federal funds purchased & repurchase agreements | $1,000 | 2,148 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $635,000 | 3,773 |
Total equity capital | $30,491,000 | 2,293 |
Total bank equity capital | $30,491,000 | 2,293 |
Perpetual preferred stock | $7,000,000 | 70 |
Common stock | $9,816,000 | 469 |
Surplus | $10,935,000 | 2,303 |
Undivided profits | $2,740,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $803,000 | 3,116 |
Earning assets | $325,869,000 | 1,873 |
Long-term assets (5+ years) | $284,257,000 | 822 |
Average Assets, year-to-date | $331,222,330 | 1,970 |
Average Assets, quarterly | $336,362,000 | 1,955 |
Volatile liabilities | $24,721,000 | 1,726 |
Insider loans | $79,000 | 5,608 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,874,000 | 5,494 |
Tier 1 (core) risk-based capital | $30,508,000 | 2,226 |
Tier 2 risk-based capital | $3,530,000 | 1,474 |
Total risk weighted assets | $305,763,000 | 1,475 |
Total unused commitments | $2,874,000 | 5,494 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 60 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $336,039,000 | 1,969 |
Cash and due from depository institutions | $19,211,000 | 2,453 |
Interest-bearing balances | $14,875,000 | 2,271 |
Securities | $18,230,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $11,131,000 | 432 |
Net loans & leases | $282,655,000 | 1,499 |
Loan loss allowance | $3,380,000 | 1,926 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,207,000 | 3,714 |
Other real estate owned | $0 | 2,453 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,605,000 | 4,109 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $336,039,000 | 1,969 |
Total liabilities | $306,032,000 | 1,930 |
Total deposits | $305,427,000 | 1,837 |
Interest-bearing deposits | $281,754,000 | 1,618 |
Deposits held in domestic offices | $305,427,000 | 1,837 |
% insured | 86.28% | 3,206 |
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 | $605,000 | 3,792 |
Total equity capital | $30,007,000 | 2,299 |
Total bank equity capital | $30,007,000 | 2,299 |
Perpetual preferred stock | $7,000,000 | 69 |
Common stock | $9,816,000 | 477 |
Surplus | $10,935,000 | 2,328 |
Undivided profits | $2,256,000 | 5,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $818,000 | 3,001 |
Earning assets | $326,891,000 | 1,862 |
Long-term assets (5+ years) | $276,151,000 | 834 |
Average Assets, year-to-date | $328,491,000 | 1,990 |
Average Assets, quarterly | $328,491,000 | 1,990 |
Volatile liabilities | $22,845,000 | 1,744 |
Insider loans | $80,000 | 5,658 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,869,000 | 5,527 |
Tier 1 (core) risk-based capital | $30,085,000 | 2,247 |
Tier 2 risk-based capital | $3,380,000 | 1,524 |
Total risk weighted assets | $299,537,000 | 1,490 |
Total unused commitments | $2,869,000 | 5,527 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 59 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $320,943,000 | 2,033 |
Cash and due from depository institutions | $16,583,000 | 2,501 |
Interest-bearing balances | $12,308,000 | 2,444 |
Securities | $15,297,000 | 4,897 |
Federal funds sold & reverse repurchase agreements | $4,771,000 | 867 |
Net loans & leases | $279,290,000 | 1,517 |
Loan loss allowance | $3,230,000 | 2,014 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,111,000 | 3,834 |
Other real estate owned | $0 | 2,501 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,891,000 | 4,018 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $320,943,000 | 2,033 |
Total liabilities | $293,266,000 | 1,992 |
Total deposits | $292,785,000 | 1,894 |
Interest-bearing deposits | $265,697,000 | 1,703 |
Deposits held in domestic offices | $292,785,000 | 1,893 |
% insured | 86.07% | 3,270 |
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 | $481,000 | 4,115 |
Total equity capital | $27,677,000 | 2,407 |
Total bank equity capital | $27,677,000 | 2,407 |
Perpetual preferred stock | $7,000,000 | 68 |
Common stock | $9,046,000 | 510 |
Surplus | $9,704,000 | 2,540 |
Undivided profits | $1,927,000 | 5,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $808,000 | 3,138 |
Earning assets | $311,666,000 | 1,929 |
Long-term assets (5+ years) | $270,186,000 | 836 |
Average Assets, year-to-date | $293,219,800 | 2,193 |
Average Assets, quarterly | $316,885,500 | 2,058 |
Volatile liabilities | $20,668,000 | 1,920 |
Insider loans | $81,000 | 5,707 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,462,000 | 4,795 |
Tier 1 (core) risk-based capital | $27,785,000 | 2,390 |
Tier 2 risk-based capital | $3,230,000 | 1,583 |
Total risk weighted assets | $292,705,000 | 1,523 |
Total unused commitments | $5,462,000 | 4,795 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 59 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $312,828,000 | 2,092 |
Cash and due from depository institutions | $26,279,000 | 2,526 |
Interest-bearing balances | $19,732,000 | 1,726 |
Securities | $11,875,000 | 5,309 |
Federal funds sold & reverse repurchase agreements | $5,895,000 | 696 |
Net loans & leases | $264,193,000 | 1,580 |
Loan loss allowance | $3,080,000 | 2,154 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,024,000 | 3,931 |
Other real estate owned | $0 | 2,526 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,562,000 | 4,244 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $312,828,000 | 2,092 |
Total liabilities | $285,522,000 | 2,028 |
Total deposits | $284,800,000 | 1,930 |
Interest-bearing deposits | $259,656,000 | 1,747 |
Deposits held in domestic offices | $284,800,000 | 1,929 |
% insured | 85.68% | 3,619 |
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 | $722,000 | 3,732 |
Total equity capital | $27,306,000 | 2,445 |
Total bank equity capital | $27,306,000 | 2,445 |
Perpetual preferred stock | $7,000,000 | 71 |
Common stock | $9,046,000 | 513 |
Surplus | $9,704,000 | 2,555 |
Undivided profits | $1,556,000 | 5,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $709,000 | 3,602 |
Earning assets | $301,695,000 | 1,985 |
Long-term assets (5+ years) | $252,107,000 | 883 |
Average Assets, year-to-date | $286,289,000 | 2,241 |
Average Assets, quarterly | $304,326,500 | 2,131 |
Volatile liabilities | $20,668,000 | 1,920 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,148,000 | 5,503 |
Tier 1 (core) risk-based capital | $27,381,000 | 2,416 |
Tier 2 risk-based capital | $3,080,000 | 1,640 |
Total risk weighted assets | $275,787,000 | 1,592 |
Total unused commitments | $3,148,000 | 5,503 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $295,825,000 | 2,189 |
Cash and due from depository institutions | $23,401,000 | 2,889 |
Interest-bearing balances | $18,518,000 | 1,930 |
Securities | $7,211,000 | 5,814 |
Federal funds sold & reverse repurchase agreements | $4,721,000 | 943 |
Net loans & leases | $255,702,000 | 1,608 |
Loan loss allowance | $2,930,000 | 2,272 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,919,000 | 4,005 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,871,000 | 4,017 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $295,825,000 | 2,189 |
Total liabilities | $268,945,000 | 2,152 |
Total deposits | $268,362,000 | 2,057 |
Interest-bearing deposits | $242,882,000 | 1,843 |
Deposits held in domestic offices | $268,362,000 | 2,056 |
% insured | 85.28% | 3,850 |
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 | $583,000 | 3,968 |
Total equity capital | $26,880,000 | 2,474 |
Total bank equity capital | $26,880,000 | 2,474 |
Perpetual preferred stock | $7,000,000 | 75 |
Common stock | $9,046,000 | 514 |
Surplus | $9,704,000 | 2,562 |
Undivided profits | $1,130,000 | 5,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $731,000 | 3,459 |
Earning assets | $286,152,000 | 2,091 |
Long-term assets (5+ years) | $233,260,000 | 923 |
Average Assets, year-to-date | $277,442,670 | 2,306 |
Average Assets, quarterly | $285,475,000 | 2,258 |
Volatile liabilities | $17,475,000 | 2,180 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,263,000 | 5,501 |
Tier 1 (core) risk-based capital | $26,914,000 | 2,431 |
Tier 2 risk-based capital | $2,930,000 | 1,719 |
Total risk weighted assets | $265,615,000 | 1,623 |
Total unused commitments | $3,263,000 | 5,501 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 45 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $275,125,000 | 2,354 |
Cash and due from depository institutions | $18,203,000 | 3,145 |
Interest-bearing balances | $13,375,000 | 2,899 |
Securities | $4,300,000 | 6,216 |
Federal funds sold & reverse repurchase agreements | $15,105,000 | 387 |
Net loans & leases | $233,743,000 | 1,740 |
Loan loss allowance | $2,780,000 | 2,399 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,802,000 | 4,124 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,972,000 | 4,664 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $275,125,000 | 2,354 |
Total liabilities | $248,499,000 | 2,329 |
Total deposits | $247,904,000 | 2,216 |
Interest-bearing deposits | $226,714,000 | 1,999 |
Deposits held in domestic offices | $247,904,000 | 2,216 |
% insured | 86.20% | 3,620 |
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 | $595,000 | 4,067 |
Total equity capital | $26,626,000 | 2,565 |
Total bank equity capital | $26,626,000 | 2,565 |
Perpetual preferred stock | $7,000,000 | 78 |
Common stock | $9,046,000 | 522 |
Surplus | $9,704,000 | 2,581 |
Undivided profits | $876,000 | 5,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $672,000 | 3,659 |
Earning assets | $266,523,000 | 2,255 |
Long-term assets (5+ years) | $210,829,000 | 1,000 |
Average Assets, year-to-date | $268,251,500 | 2,411 |
Average Assets, quarterly | $268,251,500 | 2,411 |
Volatile liabilities | $16,326,000 | 2,242 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,017,000 | 5,643 |
Tier 1 (core) risk-based capital | $26,544,000 | 2,447 |
Tier 2 risk-based capital | $2,780,000 | 1,796 |
Total risk weighted assets | $243,971,000 | 1,740 |
Total unused commitments | $3,017,000 | 5,643 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 40 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $261,378,000 | 2,476 |
Cash and due from depository institutions | $21,491,000 | 3,451 |
Interest-bearing balances | $16,781,000 | 2,283 |
Securities | $4,532,000 | 6,237 |
Federal funds sold & reverse repurchase agreements | $6,812,000 | 864 |
Net loans & leases | $225,169,000 | 1,820 |
Loan loss allowance | $2,630,000 | 2,513 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,482,000 | 4,483 |
Other real estate owned | $0 | 3,451 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,892,000 | 4,804 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $261,378,000 | 2,476 |
Total liabilities | $235,142,000 | 2,459 |
Total deposits | $234,738,000 | 2,317 |
Interest-bearing deposits | $215,111,000 | 2,097 |
Deposits held in domestic offices | $234,738,000 | 2,317 |
% insured | 87.72% | 4,161 |
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 | $404,000 | 4,764 |
Total equity capital | $26,236,000 | 2,595 |
Total bank equity capital | $26,236,000 | 2,595 |
Perpetual preferred stock | $7,000,000 | 83 |
Common stock | $9,046,000 | 524 |
Surplus | $9,704,000 | 2,596 |
Undivided profits | $486,000 | 5,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,504,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $666,000 | 3,752 |
Earning assets | $253,294,000 | 2,340 |
Long-term assets (5+ years) | $199,830,000 | 1,022 |
Average Assets, year-to-date | $242,526,400 | 2,607 |
Average Assets, quarterly | $257,463,000 | 2,495 |
Volatile liabilities | $13,200,000 | 2,664 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,987,000 | 5,610 |
Tier 1 (core) risk-based capital | $26,138,000 | 2,458 |
Tier 2 risk-based capital | $2,630,000 | 1,885 |
Total risk weighted assets | $233,261,000 | 1,830 |
Total unused commitments | $2,987,000 | 5,610 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 42 | 3,350 |
Assets and Liabilities | ||
Total Assets: | $253,548,000 | 2,540 |
Cash and due from depository institutions | $33,814,000 | 3,350 |
Interest-bearing balances | $30,931,000 | 1,284 |
Securities | $4,707,000 | 6,304 |
Federal funds sold & reverse repurchase agreements | $7,308,000 | 754 |
Net loans & leases | $204,394,000 | 1,968 |
Loan loss allowance | $2,480,000 | 2,692 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,465,000 | 4,544 |
Other real estate owned | $0 | 3,350 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,860,000 | 4,925 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $253,548,000 | 2,540 |
Total liabilities | $227,810,000 | 2,520 |
Total deposits | $227,411,000 | 2,375 |
Interest-bearing deposits | $207,602,000 | 2,172 |
Deposits held in domestic offices | $227,411,000 | 2,375 |
% insured | 87.32% | 4,494 |
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 | $399,000 | 5,093 |
Total equity capital | $25,738,000 | 2,679 |
Total bank equity capital | $25,738,000 | 2,679 |
Perpetual preferred stock | $7,000,000 | 88 |
Common stock | $9,046,000 | 536 |
Surplus | $9,682,000 | 2,622 |
Undivided profits | $10,000 | 6,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 4,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $663,000 | 4,014 |
Earning assets | $247,340,000 | 2,393 |
Long-term assets (5+ years) | $178,710,000 | 1,131 |
Average Assets, year-to-date | $237,813,500 | 2,682 |
Average Assets, quarterly | $250,081,000 | 2,563 |
Volatile liabilities | $9,483,000 | 3,353 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,295,000 | 5,593 |
Tier 1 (core) risk-based capital | $25,626,000 | 2,529 |
Tier 2 risk-based capital | $2,480,000 | 2,015 |
Total risk weighted assets | $211,789,000 | 2,006 |
Total unused commitments | $3,295,000 | 5,593 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 37 | 3,684 |
Assets and Liabilities | ||
Total Assets: | $246,614,000 | 2,603 |
Cash and due from depository institutions | $24,430,000 | 3,684 |
Interest-bearing balances | $2,967,000 | 4,926 |
Securities | $4,987,000 | 6,335 |
Federal funds sold & reverse repurchase agreements | $16,155,000 | 325 |
Net loans & leases | $196,795,000 | 2,029 |
Loan loss allowance | $2,330,000 | 2,833 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,504,000 | 4,521 |
Other real estate owned | $0 | 3,684 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,743,000 | 4,178 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $246,614,000 | 2,603 |
Total liabilities | $221,281,000 | 2,578 |
Total deposits | $220,529,000 | 2,447 |
Interest-bearing deposits | $201,720,000 | 2,227 |
Deposits held in domestic offices | $220,529,000 | 2,447 |
% insured | 86.90% | 4,743 |
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 | $752,000 | 3,766 |
Total equity capital | $25,333,000 | 2,678 |
Total bank equity capital | $25,333,000 | 2,677 |
Perpetual preferred stock | $7,000,000 | 86 |
Common stock | $9,046,000 | 546 |
Surplus | $9,660,000 | 2,635 |
Undivided profits | $-373,000 | 6,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 4,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $621,000 | 4,066 |
Earning assets | $220,904,000 | 2,650 |
Long-term assets (5+ years) | $173,916,000 | 1,134 |
Average Assets, year-to-date | $232,568,670 | 2,728 |
Average Assets, quarterly | $240,620,000 | 2,666 |
Volatile liabilities | $9,194,000 | 3,430 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,151,000 | 5,665 |
Tier 1 (core) risk-based capital | $25,164,000 | 2,540 |
Tier 2 risk-based capital | $2,330,000 | 2,129 |
Total risk weighted assets | $206,838,000 | 2,058 |
Total unused commitments | $3,151,000 | 5,665 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $234,626,000 | 2,742 |
Cash and due from depository institutions | $30,426,000 | 3,835 |
Interest-bearing balances | $2,967,000 | 5,097 |
Securities | $6,317,000 | 6,201 |
Federal funds sold & reverse repurchase agreements | $10,175,000 | 698 |
Net loans & leases | $183,600,000 | 2,141 |
Loan loss allowance | $2,180,000 | 3,005 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,509,000 | 4,540 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,599,000 | 4,305 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $234,626,000 | 2,742 |
Total liabilities | $210,250,000 | 2,726 |
Total deposits | $208,748,000 | 2,608 |
Interest-bearing deposits | $195,201,000 | 2,325 |
Deposits held in domestic offices | $208,748,000 | 2,607 |
% insured | 87.96% | 4,435 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,502,000 | 2,474 |
Total equity capital | $24,376,000 | 2,751 |
Total bank equity capital | $24,376,000 | 2,751 |
Perpetual preferred stock | $7,000,000 | 89 |
Common stock | $8,816,000 | 564 |
Surplus | $9,293,000 | 2,725 |
Undivided profits | $-733,000 | 6,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $577,000 | 4,239 |
Earning assets | $203,059,000 | 2,879 |
Long-term assets (5+ years) | $154,109,000 | 1,256 |
Average Assets, year-to-date | $225,546,000 | 2,824 |
Average Assets, quarterly | $225,546,000 | 2,824 |
Volatile liabilities | $7,697,000 | 3,773 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,993,000 | 5,808 |
Tier 1 (core) risk-based capital | $24,218,000 | 2,608 |
Tier 2 risk-based capital | $2,180,000 | 2,253 |
Total risk weighted assets | $192,501,000 | 2,192 |
Total unused commitments | $2,993,000 | 5,808 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $216,466,000 | 2,924 |
Cash and due from depository institutions | $30,975,000 | 3,851 |
Interest-bearing balances | $2,962,000 | 4,821 |
Securities | $5,177,000 | 6,376 |
Federal funds sold & reverse repurchase agreements | $8,680,000 | 702 |
Net loans & leases | $167,536,000 | 2,373 |
Loan loss allowance | $2,030,000 | 3,135 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,522,000 | 4,552 |
Other real estate owned | $0 | 3,851 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,576,000 | 4,412 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $216,465,000 | 2,924 |
Total liabilities | $192,367,000 | 2,923 |
Total deposits | $190,741,000 | 2,792 |
Interest-bearing deposits | $180,600,000 | 2,468 |
Deposits held in domestic offices | $190,741,000 | 2,791 |
% insured | 88.38% | 4,359 |
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 | $1,626,000 | 2,385 |
Total equity capital | $24,098,000 | 2,748 |
Total bank equity capital | $24,098,000 | 2,748 |
Perpetual preferred stock | $7,000,000 | 85 |
Common stock | $8,816,000 | 563 |
Surplus | $9,271,000 | 2,743 |
Undivided profits | $-989,000 | 6,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 4,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $542,000 | 4,583 |
Earning assets | $184,355,000 | 3,084 |
Long-term assets (5+ years) | $151,629,000 | 1,051 |
Average Assets, year-to-date | $191,956,400 | 3,159 |
Average Assets, quarterly | $214,077,000 | 2,936 |
Volatile liabilities | $7,663,000 | 3,934 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,010,000 | 5,740 |
Tier 1 (core) risk-based capital | $23,566,000 | 2,640 |
Tier 2 risk-based capital | $2,030,000 | 2,424 |
Total risk weighted assets | $175,455,000 | 2,407 |
Total unused commitments | $3,010,000 | 5,740 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $211,688,000 | 2,959 |
Cash and due from depository institutions | $28,899,000 | 4,020 |
Interest-bearing balances | $2,959,000 | 4,799 |
Securities | $5,237,000 | 6,413 |
Federal funds sold & reverse repurchase agreements | $12,520,000 | 494 |
Net loans & leases | $161,027,000 | 2,457 |
Loan loss allowance | $1,880,000 | 3,314 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,458,000 | 4,646 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,547,000 | 4,501 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $211,688,000 | 2,959 |
Total liabilities | $187,928,000 | 2,970 |
Total deposits | $187,043,000 | 2,814 |
Interest-bearing deposits | $173,765,000 | 2,571 |
Deposits held in domestic offices | $187,043,000 | 2,813 |
% insured | 89.67% | 4,070 |
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 | $885,000 | 3,616 |
Total equity capital | $23,760,000 | 2,799 |
Total bank equity capital | $23,760,000 | 2,797 |
Perpetual preferred stock | $7,000,000 | 87 |
Common stock | $8,816,000 | 570 |
Surplus | $9,249,000 | 2,784 |
Undivided profits | $-1,305,000 | 6,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $516,000 | 4,803 |
Earning assets | $181,743,000 | 3,115 |
Long-term assets (5+ years) | $148,450,000 | 1,036 |
Average Assets, year-to-date | $185,829,000 | 3,266 |
Average Assets, quarterly | $200,586,500 | 3,084 |
Volatile liabilities | $8,988,000 | 3,672 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,237,000 | 5,322 |
Tier 1 (core) risk-based capital | $23,211,000 | 2,694 |
Tier 2 risk-based capital | $1,880,000 | 2,583 |
Total risk weighted assets | $169,756,000 | 2,483 |
Total unused commitments | $4,237,000 | 5,323 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $189,485,000 | 3,238 |
Cash and due from depository institutions | $17,410,000 | 4,156 |
Interest-bearing balances | $2,956,000 | 4,690 |
Securities | $5,597,000 | 6,452 |
Federal funds sold & reverse repurchase agreements | $11,947,000 | 506 |
Net loans & leases | $150,518,000 | 2,634 |
Loan loss allowance | $1,730,000 | 3,516 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,424,000 | 4,727 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,589,000 | 4,470 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $189,485,000 | 3,238 |
Total liabilities | $174,220,000 | 3,167 |
Total deposits | $173,512,000 | 3,023 |
Interest-bearing deposits | $163,871,000 | 2,731 |
Deposits held in domestic offices | $173,512,000 | 3,021 |
% insured | 89.10% | 4,390 |
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 | $708,000 | 3,883 |
Total equity capital | $15,265,000 | 3,932 |
Total bank equity capital | $15,265,000 | 3,931 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,353,000 | 608 |
Surplus | $8,578,000 | 2,919 |
Undivided profits | $-1,666,000 | 6,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $471,000 | 5,030 |
Earning assets | $171,018,000 | 3,267 |
Long-term assets (5+ years) | $138,286,000 | 1,091 |
Average Assets, year-to-date | $177,209,330 | 3,413 |
Average Assets, quarterly | $182,190,500 | 3,336 |
Volatile liabilities | $8,147,000 | 3,868 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,071,000 | 5,829 |
Tier 1 (core) risk-based capital | $14,735,000 | 3,854 |
Tier 2 risk-based capital | $1,730,000 | 2,802 |
Total risk weighted assets | $159,140,000 | 2,644 |
Total unused commitments | $3,071,000 | 5,831 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $174,896,000 | 3,475 |
Cash and due from depository institutions | $10,304,000 | 4,167 |
Interest-bearing balances | $2,950,000 | 4,766 |
Securities | $4,784,000 | 6,603 |
Federal funds sold & reverse repurchase agreements | $12,964,000 | 599 |
Net loans & leases | $142,751,000 | 2,769 |
Loan loss allowance | $1,580,000 | 3,728 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,421,000 | 4,774 |
Other real estate owned | $0 | 4,167 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,672,000 | 4,475 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $174,896,000 | 3,475 |
Total liabilities | $159,922,000 | 3,406 |
Total deposits | $159,420,000 | 3,267 |
Interest-bearing deposits | $148,707,000 | 3,031 |
Deposits held in domestic offices | $159,420,000 | 3,264 |
% insured | 89.38% | 4,321 |
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 | $502,000 | 4,510 |
Total equity capital | $14,974,000 | 3,930 |
Total bank equity capital | $14,974,000 | 3,929 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,353,000 | 618 |
Surplus | $8,557,000 | 2,935 |
Undivided profits | $-1,936,000 | 6,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $488,000 | 4,924 |
Earning assets | $163,449,000 | 3,409 |
Long-term assets (5+ years) | $128,951,000 | 1,125 |
Average Assets, year-to-date | $171,071,500 | 3,539 |
Average Assets, quarterly | $171,071,500 | 3,539 |
Volatile liabilities | $6,519,000 | 4,325 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,938,000 | 5,977 |
Tier 1 (core) risk-based capital | $14,469,000 | 3,911 |
Tier 2 risk-based capital | $1,580,000 | 3,011 |
Total risk weighted assets | $151,154,000 | 2,790 |
Total unused commitments | $2,938,000 | 5,977 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $167,247,000 | 3,626 |
Cash and due from depository institutions | $11,817,000 | 4,913 |
Interest-bearing balances | $2,949,000 | 4,586 |
Securities | $5,337,000 | 6,470 |
Federal funds sold & reverse repurchase agreements | $14,384,000 | 494 |
Net loans & leases | $131,762,000 | 3,045 |
Loan loss allowance | $1,430,000 | 3,952 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,288,000 | 4,967 |
Other real estate owned | $0 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,659,000 | 4,582 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $167,247,000 | 3,626 |
Total liabilities | $152,557,000 | 3,569 |
Total deposits | $152,243,000 | 3,378 |
Interest-bearing deposits | $141,817,000 | 3,132 |
Deposits held in domestic offices | $152,243,000 | 3,375 |
% insured | 89.23% | 4,306 |
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 | $314,000 | 5,461 |
Total equity capital | $14,690,000 | 3,982 |
Total bank equity capital | $14,690,000 | 3,981 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,353,000 | 619 |
Surplus | $8,535,000 | 2,951 |
Undivided profits | $-2,198,000 | 6,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $444,000 | 5,335 |
Earning assets | $154,432,000 | 3,591 |
Long-term assets (5+ years) | $115,988,000 | 1,219 |
Average Assets, year-to-date | $143,271,200 | 4,000 |
Average Assets, quarterly | $163,863,500 | 3,672 |
Volatile liabilities | $33,939,000 | 3,439 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,972,000 | 5,535 |
Tier 1 (core) risk-based capital | $14,179,000 | 3,967 |
Tier 2 risk-based capital | $1,430,000 | 3,295 |
Total risk weighted assets | $140,284,000 | 3,029 |
Total unused commitments | $3,972,000 | 5,538 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $160,480,000 | 3,773 |
Cash and due from depository institutions | $17,690,000 | 4,973 |
Interest-bearing balances | $2,948,000 | 4,527 |
Securities | $6,001,000 | 6,371 |
Federal funds sold & reverse repurchase agreements | $16,118,000 | 459 |
Net loans & leases | $118,371,000 | 3,360 |
Loan loss allowance | $1,270,000 | 4,257 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,253,000 | 5,072 |
Other real estate owned | $0 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,047,000 | 6,535 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $160,480,000 | 3,773 |
Total liabilities | $147,722,000 | 3,689 |
Total deposits | $147,253,000 | 3,491 |
Interest-bearing deposits | $137,380,000 | 3,251 |
Deposits held in domestic offices | $147,253,000 | 3,489 |
% insured | 87.66% | 4,317 |
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 | $469,000 | 5,146 |
Total equity capital | $12,758,000 | 4,554 |
Total bank equity capital | $12,758,000 | 4,554 |
Perpetual preferred stock | $0 | 229 |
Common stock | $8,352,000 | 620 |
Surplus | $8,513,000 | 2,956 |
Undivided profits | $-4,107,000 | 7,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $343,000 | 6,190 |
Earning assets | $143,438,000 | 3,827 |
Long-term assets (5+ years) | $101,966,000 | 1,362 |
Average Assets, year-to-date | $137,277,250 | 4,160 |
Average Assets, quarterly | $153,500,500 | 3,887 |
Volatile liabilities | $35,713,000 | 3,395 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,430,000 | 6,300 |
Tier 1 (core) risk-based capital | $12,632,000 | 4,379 |
Tier 2 risk-based capital | $1,270,000 | 3,683 |
Total risk weighted assets | $126,138,000 | 3,334 |
Total unused commitments | $2,430,000 | 6,307 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $146,521,000 | 4,039 |
Cash and due from depository institutions | $10,912,000 | 5,254 |
Interest-bearing balances | $2,947,000 | 4,410 |
Securities | $5,978,000 | 6,463 |
Federal funds sold & reverse repurchase agreements | $19,832,000 | 341 |
Net loans & leases | $107,705,000 | 3,651 |
Loan loss allowance | $1,135,000 | 4,492 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,279,000 | 5,081 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $815,000 | 6,923 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $146,521,000 | 4,039 |
Total liabilities | $133,932,000 | 3,974 |
Total deposits | $133,187,000 | 3,779 |
Interest-bearing deposits | $126,753,000 | 3,486 |
Deposits held in domestic offices | $133,187,000 | 3,778 |
% insured | 90.98% | 3,239 |
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 | $745,000 | 4,032 |
Total equity capital | $12,589,000 | 4,573 |
Total bank equity capital | $12,589,000 | 4,572 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,352,000 | 623 |
Surplus | $8,491,000 | 2,967 |
Undivided profits | $-4,254,000 | 7,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $353,000 | 6,102 |
Earning assets | $136,462,000 | 3,982 |
Long-term assets (5+ years) | $88,015,000 | 1,546 |
Average Assets, year-to-date | $129,543,000 | 4,363 |
Average Assets, quarterly | $133,768,000 | 4,278 |
Volatile liabilities | $39,475,000 | 3,206 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,921,000 | 6,623 |
Tier 1 (core) risk-based capital | $12,487,000 | 4,416 |
Tier 2 risk-based capital | $1,135,000 | 3,938 |
Total risk weighted assets | $117,607,000 | 3,557 |
Total unused commitments | $1,921,000 | 6,631 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $121,015,000 | 4,622 |
Cash and due from depository institutions | $4,730,000 | 5,439 |
Interest-bearing balances | $2,707,000 | 4,505 |
Securities | $7,537,000 | 6,238 |
Federal funds sold & reverse repurchase agreements | $12,226,000 | 764 |
Net loans & leases | $94,385,000 | 4,071 |
Loan loss allowance | $1,035,000 | 4,724 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,283,000 | 5,153 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $854,000 | 6,971 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $121,015,000 | 4,622 |
Total liabilities | $109,860,000 | 4,579 |
Total deposits | $109,563,000 | 4,386 |
Interest-bearing deposits | $103,294,000 | 4,110 |
Deposits held in domestic offices | $109,563,000 | 4,384 |
% insured | 92.09% | 2,901 |
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 | $297,000 | 5,873 |
Total equity capital | $11,155,000 | 4,953 |
Total bank equity capital | $11,155,000 | 4,951 |
Perpetual preferred stock | $0 | 220 |
Common stock | $7,637,000 | 681 |
Surplus | $7,754,000 | 3,184 |
Undivided profits | $-4,236,000 | 7,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $325,000 | 6,382 |
Earning assets | $116,855,000 | 4,472 |
Long-term assets (5+ years) | $17,917,000 | 4,364 |
Average Assets, year-to-date | $121,054,000 | 4,603 |
Average Assets, quarterly | $121,054,000 | 4,603 |
Volatile liabilities | $34,705,000 | 3,598 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,072,000 | 6,664 |
Tier 1 (core) risk-based capital | $11,053,000 | 4,828 |
Tier 2 risk-based capital | $1,035,000 | 4,217 |
Total risk weighted assets | $101,544,000 | 4,018 |
Total unused commitments | $2,072,000 | 6,669 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $121,093,000 | 4,631 |
Cash and due from depository institutions | $3,065,000 | 5,486 |
Interest-bearing balances | $1,025,000 | 5,094 |
Securities | $8,110,000 | 6,120 |
Federal funds sold & reverse repurchase agreements | $20,737,000 | 388 |
Net loans & leases | $86,895,000 | 4,277 |
Loan loss allowance | $930,000 | 4,954 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,285,000 | 5,198 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,001,000 | 6,832 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $121,093,000 | 4,631 |
Total liabilities | $109,784,000 | 4,585 |
Total deposits | $109,564,000 | 4,378 |
Interest-bearing deposits | $97,236,000 | 4,254 |
Deposits held in domestic offices | $109,564,000 | 4,377 |
% insured | 88.24% | 4,311 |
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 | $220,000 | 6,427 |
Total equity capital | $11,309,000 | 4,897 |
Total bank equity capital | $11,309,000 | 4,896 |
Perpetual preferred stock | $0 | 219 |
Common stock | $7,637,000 | 682 |
Surplus | $7,732,000 | 3,204 |
Undivided profits | $-4,060,000 | 7,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $295,000 | 6,665 |
Earning assets | $116,767,000 | 4,471 |
Long-term assets (5+ years) | $68,510,000 | 1,853 |
Average Assets, year-to-date | $95,504,000 | 5,226 |
Average Assets, quarterly | $113,754,500 | 4,790 |
Volatile liabilities | $36,428,000 | 3,489 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $11,171,000 | 4,798 |
Tier 2 risk-based capital | $930,000 | 4,497 |
Total risk weighted assets | $95,386,000 | 4,232 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $106,416,000 | 5,009 |
Cash and due from depository institutions | $4,126,000 | 5,528 |
Interest-bearing balances | $1,025,000 | 4,976 |
Securities | $6,188,000 | 6,558 |
Federal funds sold & reverse repurchase agreements | $14,801,000 | 612 |
Net loans & leases | $79,598,000 | 4,565 |
Loan loss allowance | $800,000 | 5,241 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,326,000 | 5,198 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $377,000 | 7,667 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $106,416,000 | 5,009 |
Total liabilities | $94,932,000 | 5,004 |
Total deposits | $94,623,000 | 4,766 |
Interest-bearing deposits | $88,382,000 | 4,518 |
Deposits held in domestic offices | $94,623,000 | 4,764 |
% insured | 91.76% | 3,222 |
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 | $309,000 | 6,298 |
Total equity capital | $11,484,000 | 4,969 |
Total bank equity capital | $11,484,000 | 4,969 |
Perpetual preferred stock | $0 | 212 |
Common stock | $7,637,000 | 685 |
Surplus | $7,710,000 | 3,202 |
Undivided profits | $-3,863,000 | 7,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $276,000 | 6,959 |
Earning assets | $101,612,000 | 4,892 |
Long-term assets (5+ years) | $55,584,000 | 2,182 |
Average Assets, year-to-date | $89,106,750 | 5,451 |
Average Assets, quarterly | $100,240,000 | 5,153 |
Volatile liabilities | $36,367,000 | 3,521 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,261,000 | 6,741 |
Tier 1 (core) risk-based capital | $11,328,000 | 4,836 |
Tier 2 risk-based capital | $800,000 | 4,862 |
Total risk weighted assets | $86,181,000 | 4,543 |
Total unused commitments | $2,261,000 | 6,746 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $94,064,000 | 5,368 |
Cash and due from depository institutions | $2,190,000 | 5,685 |
Interest-bearing balances | $1,024,000 | 4,712 |
Securities | $6,676,000 | 6,460 |
Federal funds sold & reverse repurchase agreements | $16,483,000 | 588 |
Net loans & leases | $66,999,000 | 5,063 |
Loan loss allowance | $645,000 | 5,671 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,359,000 | 5,205 |
Other real estate owned | $0 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $357,000 | 7,782 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $94,064,000 | 5,368 |
Total liabilities | $82,344,000 | 5,397 |
Total deposits | $82,061,000 | 5,197 |
Interest-bearing deposits | $75,387,000 | 4,982 |
Deposits held in domestic offices | $82,061,000 | 5,195 |
% insured | 72.81% | 5,514 |
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 | $283,000 | 6,495 |
Total equity capital | $11,720,000 | 4,880 |
Total bank equity capital | $11,720,000 | 4,880 |
Perpetual preferred stock | $0 | 213 |
Common stock | $7,637,000 | 685 |
Surplus | $7,688,000 | 3,216 |
Undivided profits | $-3,605,000 | 7,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $242,000 | 7,164 |
Earning assets | $91,182,000 | 5,186 |
Long-term assets (5+ years) | $44,889,000 | 2,528 |
Average Assets, year-to-date | $83,337,000 | 5,690 |
Average Assets, quarterly | $88,800,000 | 5,522 |
Volatile liabilities | $29,780,000 | 3,999 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,657,000 | 6,236 |
Tier 1 (core) risk-based capital | $11,605,000 | 4,786 |
Tier 2 risk-based capital | $645,000 | 5,355 |
Total risk weighted assets | $73,550,000 | 4,990 |
Total unused commitments | $3,657,000 | 6,238 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $83,536,000 | 5,719 |
Cash and due from depository institutions | $3,740,000 | 5,858 |
Interest-bearing balances | $1,024,000 | 4,380 |
Securities | $7,307,000 | 6,390 |
Federal funds sold & reverse repurchase agreements | $19,979,000 | 572 |
Net loans & leases | $50,801,000 | 5,744 |
Loan loss allowance | $495,000 | 6,198 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,388,000 | 5,201 |
Other real estate owned | $0 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $321,000 | 7,883 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $83,535,000 | 5,719 |
Total liabilities | $71,440,000 | 5,820 |
Total deposits | $71,262,000 | 5,603 |
Interest-bearing deposits | $62,910,000 | 5,500 |
Deposits held in domestic offices | $71,262,000 | 5,602 |
% insured | 69.88% | 6,102 |
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 | $178,000 | 7,079 |
Total equity capital | $12,095,000 | 4,820 |
Total bank equity capital | $12,095,000 | 4,819 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,637,000 | 681 |
Surplus | $7,667,000 | 3,205 |
Undivided profits | $-3,209,000 | 7,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $198,000 | 7,473 |
Earning assets | $79,111,000 | 5,600 |
Long-term assets (5+ years) | $33,105,000 | 3,073 |
Average Assets, year-to-date | $77,973,500 | 5,888 |
Average Assets, quarterly | $77,973,500 | 5,888 |
Volatile liabilities | $24,048,000 | 4,544 |
Insider loans | $28,000 | 7,181 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,630,000 | 6,346 |
Tier 1 (core) risk-based capital | $11,987,000 | 4,726 |
Tier 2 risk-based capital | $495,000 | 5,945 |
Total risk weighted assets | $58,263,000 | 5,599 |
Total unused commitments | $3,630,000 | 6,347 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $72,411,000 | 6,060 |
Cash and due from depository institutions | $2,548,000 | 6,168 |
Interest-bearing balances | $1,023,000 | 3,700 |
Securities | $3,956,000 | 7,146 |
Federal funds sold & reverse repurchase agreements | $24,160,000 | 365 |
Net loans & leases | $40,067,000 | 6,259 |
Loan loss allowance | $410,000 | 6,535 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,427,000 | 5,208 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $253,000 | 8,069 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $72,411,000 | 6,060 |
Total liabilities | $59,809,000 | 6,196 |
Total deposits | $59,700,000 | 6,005 |
Interest-bearing deposits | $53,090,000 | 5,869 |
Deposits held in domestic offices | $59,700,000 | 6,005 |
% 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 | $109,000 | 7,686 |
Total equity capital | $12,602,000 | 4,693 |
Total bank equity capital | $12,602,000 | 4,693 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,638,000 | 677 |
Surplus | $7,645,000 | 3,203 |
Undivided profits | $-2,681,000 | 7,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $160,000 | 7,780 |
Earning assets | $69,206,000 | 5,957 |
Long-term assets (5+ years) | $25,602,000 | 3,575 |
Average Assets, year-to-date | $46,916,200 | 6,900 |
Average Assets, quarterly | $63,903,000 | 6,318 |
Volatile liabilities | $18,990,000 | 5,040 |
Insider loans | $28,000 | 7,245 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,374,000 | 6,440 |
Tier 1 (core) risk-based capital | $12,507,000 | 4,568 |
Tier 2 risk-based capital | $410,000 | 6,320 |
Total risk weighted assets | $47,818,000 | 6,067 |
Total unused commitments | $3,374,000 | 6,443 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $55,395,000 | 6,655 |
Cash and due from depository institutions | $1,564,000 | 6,232 |
Interest-bearing balances | $1,019,000 | 3,003 |
Securities | $4,024,000 | 7,141 |
Federal funds sold & reverse repurchase agreements | $16,542,000 | 711 |
Net loans & leases | $31,611,000 | 6,720 |
Loan loss allowance | $265,000 | 7,233 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,464,000 | 5,185 |
Other real estate owned | $0 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $190,000 | 8,241 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $55,395,000 | 6,655 |
Total liabilities | $42,290,000 | 6,913 |
Total deposits | $42,207,000 | 6,754 |
Interest-bearing deposits | $34,010,000 | 6,833 |
Deposits held in domestic offices | $42,207,000 | 6,753 |
% 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 | $83,000 | 8,031 |
Total equity capital | $13,105,000 | 4,575 |
Total bank equity capital | $13,105,000 | 4,575 |
Perpetual preferred stock | $0 | 110 |
Common stock | $7,637,000 | 680 |
Surplus | $7,637,000 | 3,199 |
Undivided profits | $-2,169,000 | 7,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $119,000 | 8,038 |
Earning assets | $53,196,000 | 6,548 |
Long-term assets (5+ years) | $21,215,000 | 3,868 |
Average Assets, year-to-date | $40,542,500 | 7,214 |
Average Assets, quarterly | $52,195,500 | 6,758 |
Volatile liabilities | $11,276,000 | 6,067 |
Insider loans | $29,000 | 7,292 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $13,066,000 | 4,497 |
Tier 2 risk-based capital | $265,000 | 7,068 |
Total risk weighted assets | $37,493,000 | 6,572 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $48,996,000 | 6,936 |
Cash and due from depository institutions | $1,583,000 | 6,298 |
Interest-bearing balances | $1,014,000 | 2,909 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $27,538,000 | 404 |
Net loans & leases | $18,251,000 | 7,563 |
Loan loss allowance | $150,000 | 7,855 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,486,000 | 5,190 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $138,000 | 8,372 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $48,996,000 | 6,936 |
Total liabilities | $35,499,000 | 7,253 |
Total deposits | $35,444,000 | 7,142 |
Interest-bearing deposits | $28,803,000 | 7,155 |
Deposits held in domestic offices | $35,444,000 | 7,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $55,000 | 8,274 |
Total equity capital | $13,497,000 | 4,506 |
Total bank equity capital | $13,497,000 | 4,506 |
Perpetual preferred stock | $0 | 107 |
Common stock | $7,638,000 | 672 |
Surplus | $7,638,000 | 3,182 |
Undivided profits | $-1,779,000 | 7,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $39,000 | 8,347 |
Earning assets | $46,803,000 | 6,840 |
Long-term assets (5+ years) | $11,271,000 | 5,081 |
Average Assets, year-to-date | $35,591,670 | 7,483 |
Average Assets, quarterly | $44,648,000 | 7,096 |
Volatile liabilities | $7,724,000 | 6,745 |
Insider loans | $29,000 | 7,361 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,344,000 | 7,061 |
Tier 1 (core) risk-based capital | $13,497,000 | 4,420 |
Tier 2 risk-based capital | $150,000 | 7,775 |
Total risk weighted assets | $25,399,000 | 7,277 |
Total unused commitments | $2,344,000 | 7,062 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $40,300,000 | 7,328 |
Cash and due from depository institutions | $1,350,000 | 6,321 |
Interest-bearing balances | $1,008,000 | 3,016 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $30,173,000 | 484 |
Net loans & leases | $7,221,000 | 8,212 |
Loan loss allowance | $60,000 | 8,263 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,407,000 | 5,296 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $149,000 | 8,382 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $40,300,000 | 7,328 |
Total liabilities | $26,305,000 | 7,709 |
Total deposits | $26,289,000 | 7,617 |
Interest-bearing deposits | $23,130,000 | 7,519 |
Deposits held in domestic offices | $26,289,000 | 7,616 |
% 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 | $16,000 | 8,473 |
Total equity capital | $13,995,000 | 4,489 |
Total bank equity capital | $13,995,000 | 4,489 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,625,000 | 665 |
Surplus | $7,625,000 | 3,161 |
Undivided profits | $-1,255,000 | 7,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $24,000 | 8,408 |
Earning assets | $38,402,000 | 7,240 |
Long-term assets (5+ years) | $2,046,000 | 6,914 |
Average Assets, year-to-date | $28,889,500 | 7,805 |
Average Assets, quarterly | $28,889,500 | 7,805 |
Volatile liabilities | $5,915,000 | 7,093 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $390,000 | 8,066 |
Tier 1 (core) risk-based capital | $13,995,000 | 4,320 |
Tier 2 risk-based capital | $60,000 | 8,253 |
Total risk weighted assets | $14,960,000 | 7,940 |
Total unused commitments | $390,000 | 8,068 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $17,479,000 | 8,278 |
Cash and due from depository institutions | $2,372,000 | 6,341 |
Interest-bearing balances | $1,000,000 | 2,555 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $13,783,000 | 955 |
Net loans & leases | $0 | 8,475 |
Loan loss allowance | $0 | 8,444 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,234,000 | 5,535 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $90,000 | 8,494 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $17,480,000 | 8,278 |
Total liabilities | $2,957,000 | 8,491 |
Total deposits | $2,954,000 | 8,461 |
Interest-bearing deposits | $2,406,000 | 8,435 |
Deposits held in domestic offices | $2,954,000 | 8,460 |
% 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 | $3,000 | 8,536 |
Total equity capital | $14,523,000 | 4,301 |
Total bank equity capital | $14,523,000 | 4,301 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,625,000 | 656 |
Surplus | $7,625,000 | 3,136 |
Undivided profits | $-727,000 | 7,828 |
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 | $0 | 8,501 |
Earning assets | $14,783,000 | 8,311 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $17,479,000 | 8,248 |
Average Assets, quarterly | $17,479,000 | 8,267 |
Volatile liabilities | $1,058,000 | 8,254 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $14,523,000 | 4,170 |
Tier 2 risk-based capital | $0 | 8,446 |
Total risk weighted assets | $17,479,000 | 7,799 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |