Home > River Valley Community Bank > Assets and Liabilities
River Valley Community Bank, Assets and Liabilities
2023-09-30 | Rank | |
# of Employees: | 62 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $587,907,000 | 1,542 |
Cash and due from depository institutions | $60,637,000 | 1,984 |
Interest-bearing balances | $50,573,000 | 940 |
Securities | $216,031,000 | 897 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $279,728,000 | 1,892 |
Loan loss allowance | $4,120,000 | 1,703 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,332,000 | 1,829 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $167,000 | 2,037 |
All other assets | $25,012,000 | 1,190 |
Life insurance assets | $10,692,000 | 1,064 |
Total liabilities and capital | $587,907,000 | 1,526 |
Total liabilities | $549,052,000 | 1,480 |
Total deposits | $543,812,000 | 1,428 |
Interest-bearing deposits | $369,639,000 | 1,545 |
Deposits held in domestic offices | $543,812,000 | 1,426 |
% insured | 56.42% | 4,133 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,240,000 | 1,480 |
Total equity capital | $38,855,000 | 1,930 |
Total bank equity capital | $38,855,000 | 1,922 |
Perpetual preferred stock | $0 | 116 |
Common stock | $16,243,000 | 210 |
Surplus | $0 | 4,290 |
Undivided profits | $22,612,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,984,000 | 2,038 |
Earning assets | $546,332,000 | 1,523 |
Long-term assets (5+ years) | $176,960,000 | 1,579 |
Average Assets, year-to-date | $595,088,250 | 1,493 |
Average Assets, quarterly | $583,732,500 | 1,530 |
Volatile liabilities | $18,906,000 | 2,676 |
Insider loans | $18,275,000 | 350 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $67,089,000 | 1,541 |
Tier 1 (core) risk-based capital | $56,507,000 | 1,704 |
Tier 2 risk-based capital | $4,840,000 | 1,145 |
Total risk weighted assets | $387,218,000 | 1,252 |
Total unused commitments | $67,089,000 | 1,541 |
Derivatives | $5,816,000 | 781 |
2023-06-30 | Rank | |
# of Employees: | 58 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $579,558,000 | 1,553 |
Cash and due from depository institutions | $56,601,000 | 2,072 |
Interest-bearing balances | $49,376,000 | 943 |
Securities | $219,994,000 | 902 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $272,360,000 | 1,912 |
Loan loss allowance | $4,010,000 | 1,730 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,367,000 | 1,814 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $138,000 | 2,070 |
All other assets | $24,098,000 | 1,178 |
Life insurance assets | $10,619,000 | 1,064 |
Total liabilities and capital | $579,558,000 | 1,535 |
Total liabilities | $539,677,000 | 1,493 |
Total deposits | $535,069,000 | 1,443 |
Interest-bearing deposits | $352,461,000 | 1,583 |
Deposits held in domestic offices | $535,069,000 | 1,441 |
% insured | 57.66% | 4,115 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,608,000 | 1,484 |
Total equity capital | $39,881,000 | 1,933 |
Total bank equity capital | $39,881,000 | 1,924 |
Perpetual preferred stock | $0 | 119 |
Common stock | $16,243,000 | 209 |
Surplus | $0 | 4,322 |
Undivided profits | $23,638,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,028,000 | 1,834 |
Earning assets | $541,730,000 | 1,533 |
Long-term assets (5+ years) | $180,694,000 | 1,597 |
Average Assets, year-to-date | $597,482,000 | 1,480 |
Average Assets, quarterly | $581,285,000 | 1,527 |
Volatile liabilities | $17,275,000 | 2,710 |
Insider loans | $18,586,000 | 337 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $65,186,000 | 1,569 |
Tier 1 (core) risk-based capital | $55,164,000 | 1,713 |
Tier 2 risk-based capital | $4,750,000 | 1,151 |
Total risk weighted assets | $386,521,000 | 1,240 |
Total unused commitments | $65,186,000 | 1,570 |
Derivatives | $7,059,000 | 742 |
2023-03-31 | Rank | |
# of Employees: | 55 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $583,012,000 | 1,550 |
Cash and due from depository institutions | $59,238,000 | 2,173 |
Interest-bearing balances | $53,087,000 | 925 |
Securities | $228,657,000 | 918 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $265,346,000 | 1,940 |
Loan loss allowance | $3,846,000 | 1,787 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,420,000 | 1,794 |
Other real estate owned | $0 | 2,173 |
Goodwill and other intangibles | $140,000 | 2,089 |
All other assets | $23,211,000 | 1,198 |
Life insurance assets | $10,549,000 | 1,081 |
Total liabilities and capital | $583,012,000 | 1,550 |
Total liabilities | $543,359,000 | 1,506 |
Total deposits | $539,627,000 | 1,442 |
Interest-bearing deposits | $354,945,000 | 1,586 |
Deposits held in domestic offices | $539,627,000 | 1,440 |
% insured | 56.84% | 4,159 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,732,000 | 1,658 |
Total equity capital | $39,653,000 | 1,943 |
Total bank equity capital | $39,653,000 | 1,942 |
Perpetual preferred stock | $0 | 77 |
Common stock | $16,243,000 | 209 |
Surplus | $0 | 4,347 |
Undivided profits | $23,410,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,804,000 | 1,925 |
Earning assets | $547,090,000 | 1,537 |
Long-term assets (5+ years) | $273,477,000 | 1,222 |
Average Assets, year-to-date | $606,444,000 | 1,484 |
Average Assets, quarterly | $606,444,000 | 1,484 |
Volatile liabilities | $14,613,000 | 2,711 |
Insider loans | $19,392,000 | 323 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $57,310,000 | 1,743 |
Tier 1 (core) risk-based capital | $53,685,000 | 1,755 |
Tier 2 risk-based capital | $4,436,000 | 1,205 |
Total risk weighted assets | $374,109,000 | 1,274 |
Total unused commitments | $57,310,000 | 1,743 |
Derivatives | $7,127,000 | 718 |
2022-12-31 | Rank | |
# of Employees: | 54 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $629,876,000 | 1,448 |
Cash and due from depository institutions | $92,359,000 | 2,202 |
Interest-bearing balances | $85,604,000 | 556 |
Securities | $253,188,000 | 855 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $253,890,000 | 1,996 |
Loan loss allowance | $3,513,000 | 1,854 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,460,000 | 1,785 |
Other real estate owned | $0 | 2,202 |
Goodwill and other intangibles | $143,000 | 2,104 |
All other assets | $23,836,000 | 1,204 |
Life insurance assets | $10,480,000 | 1,088 |
Total liabilities and capital | $629,876,000 | 1,448 |
Total liabilities | $594,359,000 | 1,398 |
Total deposits | $592,061,000 | 1,334 |
Interest-bearing deposits | $348,941,000 | 1,606 |
Deposits held in domestic offices | $592,061,000 | 1,332 |
% insured | 49.43% | 4,323 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,298,000 | 2,034 |
Total equity capital | $35,517,000 | 2,050 |
Total bank equity capital | $35,517,000 | 2,050 |
Perpetual preferred stock | $0 | 77 |
Common stock | $16,243,000 | 209 |
Surplus | $0 | 4,378 |
Undivided profits | $19,274,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,274,000 | 1,652 |
Earning assets | $592,682,000 | 1,429 |
Long-term assets (5+ years) | $282,745,000 | 1,205 |
Average Assets, year-to-date | $606,491,400 | 1,462 |
Average Assets, quarterly | $637,845,000 | 1,427 |
Volatile liabilities | $6,201,000 | 3,404 |
Insider loans | $20,002,000 | 315 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $53,470,000 | 1,802 |
Tier 1 (core) risk-based capital | $52,206,000 | 1,781 |
Tier 2 risk-based capital | $3,703,000 | 1,334 |
Total risk weighted assets | $372,026,000 | 1,298 |
Total unused commitments | $53,470,000 | 1,802 |
Derivatives | $7,186,000 | 667 |
2022-09-30 | Rank | |
# of Employees: | 53 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $645,814,000 | 1,405 |
Cash and due from depository institutions | $108,920,000 | 2,252 |
Interest-bearing balances | $100,169,000 | 604 |
Securities | $255,532,000 | 849 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $251,125,000 | 1,983 |
Loan loss allowance | $3,513,000 | 1,861 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,532,000 | 1,749 |
Other real estate owned | $0 | 2,252 |
Goodwill and other intangibles | $116,000 | 2,161 |
All other assets | $23,589,000 | 1,203 |
Life insurance assets | $10,413,000 | 1,094 |
Total liabilities and capital | $645,814,000 | 1,405 |
Total liabilities | $612,939,000 | 1,361 |
Total deposits | $610,641,000 | 1,315 |
Interest-bearing deposits | $361,363,000 | 1,550 |
Deposits held in domestic offices | $610,641,000 | 1,313 |
% insured | 49.40% | 4,359 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,298,000 | 2,004 |
Total equity capital | $32,875,000 | 2,113 |
Total bank equity capital | $32,875,000 | 2,111 |
Perpetual preferred stock | $0 | 74 |
Common stock | $16,243,000 | 216 |
Surplus | $0 | 4,411 |
Undivided profits | $16,632,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,921,000 | 1,795 |
Earning assets | $606,826,000 | 1,392 |
Long-term assets (5+ years) | $278,061,000 | 1,218 |
Average Assets, year-to-date | $600,645,250 | 1,490 |
Average Assets, quarterly | $613,739,000 | 1,471 |
Volatile liabilities | $6,920,000 | 3,204 |
Insider loans | $22,051,000 | 273 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $57,718,000 | 1,734 |
Tier 1 (core) risk-based capital | $49,777,000 | 1,840 |
Tier 2 risk-based capital | $3,703,000 | 1,342 |
Total risk weighted assets | $375,032,000 | 1,284 |
Total unused commitments | $57,718,000 | 1,734 |
Derivatives | $7,233,000 | 727 |
2022-06-30 | Rank | |
# of Employees: | 55 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $581,664,000 | 1,552 |
Cash and due from depository institutions | $59,518,000 | 2,211 |
Interest-bearing balances | $52,298,000 | 1,175 |
Securities | $242,948,000 | 902 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $250,813,000 | 1,952 |
Loan loss allowance | $3,513,000 | 1,866 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,591,000 | 1,736 |
Other real estate owned | $0 | 2,211 |
Goodwill and other intangibles | $118,000 | 2,181 |
All other assets | $21,676,000 | 1,232 |
Life insurance assets | $10,346,000 | 1,095 |
Total liabilities and capital | $581,664,000 | 1,552 |
Total liabilities | $545,139,000 | 1,507 |
Total deposits | $542,614,000 | 1,466 |
Interest-bearing deposits | $329,996,000 | 1,680 |
Deposits held in domestic offices | $542,614,000 | 1,466 |
% insured | 53.56% | 4,274 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,525,000 | 1,829 |
Total equity capital | $36,525,000 | 2,033 |
Total bank equity capital | $36,525,000 | 2,032 |
Perpetual preferred stock | $0 | 74 |
Common stock | $16,243,000 | 213 |
Surplus | $0 | 4,430 |
Undivided profits | $20,282,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,928,000 | 1,648 |
Earning assets | $546,059,000 | 1,536 |
Long-term assets (5+ years) | $296,151,000 | 1,174 |
Average Assets, year-to-date | $585,589,000 | 1,532 |
Average Assets, quarterly | $578,056,500 | 1,564 |
Volatile liabilities | $6,875,000 | 3,140 |
Insider loans | $22,372,000 | 263 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $49,842,000 | 1,913 |
Tier 1 (core) risk-based capital | $47,828,000 | 1,870 |
Tier 2 risk-based capital | $3,703,000 | 1,337 |
Total risk weighted assets | $375,380,000 | 1,258 |
Total unused commitments | $49,842,000 | 1,913 |
Derivatives | $7,353,000 | 776 |
2022-03-31 | Rank | |
# of Employees: | 52 | 2,299 |
Assets and Liabilities | ||
Total Assets: | $574,449,000 | 1,579 |
Cash and due from depository institutions | $62,641,000 | 2,299 |
Interest-bearing balances | $51,420,000 | 1,568 |
Securities | $242,907,000 | 901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $244,485,000 | 1,945 |
Loan loss allowance | $3,513,000 | 1,858 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,660,000 | 1,721 |
Other real estate owned | $0 | 2,299 |
Goodwill and other intangibles | $113,000 | 2,192 |
All other assets | $17,643,000 | 1,369 |
Life insurance assets | $10,280,000 | 1,098 |
Total liabilities and capital | $574,449,000 | 1,579 |
Total liabilities | $532,981,000 | 1,536 |
Total deposits | $530,538,000 | 1,499 |
Interest-bearing deposits | $313,362,000 | 1,757 |
Deposits held in domestic offices | $530,538,000 | 1,499 |
% insured | 54.05% | 4,273 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,443,000 | 1,853 |
Total equity capital | $41,468,000 | 1,935 |
Total bank equity capital | $41,468,000 | 1,934 |
Perpetual preferred stock | $0 | 68 |
Common stock | $16,243,000 | 212 |
Surplus | $0 | 4,455 |
Undivided profits | $25,225,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,655,000 | 1,770 |
Earning assets | $538,812,000 | 1,576 |
Long-term assets (5+ years) | $297,497,000 | 1,150 |
Average Assets, year-to-date | $587,551,500 | 1,538 |
Average Assets, quarterly | $587,551,500 | 1,538 |
Volatile liabilities | $10,176,000 | 2,670 |
Insider loans | $21,682,000 | 267 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $52,153,000 | 1,842 |
Tier 1 (core) risk-based capital | $46,334,000 | 1,885 |
Tier 2 risk-based capital | $3,703,000 | 1,300 |
Total risk weighted assets | $360,968,000 | 1,258 |
Total unused commitments | $52,153,000 | 1,842 |
Derivatives | $7,408,000 | 827 |
2021-12-31 | Rank | |
# of Employees: | 55 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $600,654,000 | 1,511 |
Cash and due from depository institutions | $102,758,000 | 2,232 |
Interest-bearing balances | $96,972,000 | 1,061 |
Securities | $227,905,000 | 922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $246,515,000 | 1,957 |
Loan loss allowance | $3,513,000 | 1,869 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,727,000 | 1,698 |
Other real estate owned | $0 | 2,232 |
Goodwill and other intangibles | $115,000 | 2,204 |
All other assets | $16,634,000 | 1,341 |
Life insurance assets | $10,219,000 | 1,102 |
Total liabilities and capital | $600,654,000 | 1,511 |
Total liabilities | $551,924,000 | 1,474 |
Total deposits | $548,522,000 | 1,426 |
Interest-bearing deposits | $317,197,000 | 1,727 |
Deposits held in domestic offices | $548,522,000 | 1,426 |
% insured | 50.04% | 4,446 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,402,000 | 1,548 |
Total equity capital | $48,730,000 | 1,852 |
Total bank equity capital | $48,730,000 | 1,850 |
Perpetual preferred stock | $0 | 69 |
Common stock | $16,243,000 | 214 |
Surplus | $0 | 4,495 |
Undivided profits | $32,487,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,652,000 | 1,861 |
Earning assets | $571,392,000 | 1,484 |
Long-term assets (5+ years) | $278,017,000 | 1,234 |
Average Assets, year-to-date | $526,902,600 | 1,633 |
Average Assets, quarterly | $564,105,000 | 1,594 |
Volatile liabilities | $11,207,000 | 2,613 |
Insider loans | $23,180,000 | 245 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $51,761,000 | 1,807 |
Tier 1 (core) risk-based capital | $45,093,000 | 1,920 |
Tier 2 risk-based capital | $3,703,000 | 1,296 |
Total risk weighted assets | $358,719,000 | 1,257 |
Total unused commitments | $51,761,000 | 1,807 |
Derivatives | $7,464,000 | 839 |
2021-09-30 | Rank | |
# of Employees: | 54 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $527,556,000 | 1,696 |
Cash and due from depository institutions | $69,156,000 | 2,284 |
Interest-bearing balances | $61,730,000 | 1,502 |
Securities | $200,099,000 | 977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $239,432,000 | 2,011 |
Loan loss allowance | $3,362,000 | 1,942 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,784,000 | 1,706 |
Other real estate owned | $0 | 2,284 |
Goodwill and other intangibles | $89,000 | 2,275 |
All other assets | $11,996,000 | 1,713 |
Life insurance assets | $6,179,000 | 1,586 |
Total liabilities and capital | $527,556,000 | 1,696 |
Total liabilities | $479,391,000 | 1,669 |
Total deposits | $475,761,000 | 1,618 |
Interest-bearing deposits | $286,053,000 | 1,858 |
Deposits held in domestic offices | $475,761,000 | 1,618 |
% insured | 54.76% | 4,396 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,630,000 | 1,597 |
Total equity capital | $48,165,000 | 1,899 |
Total bank equity capital | $48,165,000 | 1,898 |
Perpetual preferred stock | $0 | 73 |
Common stock | $16,243,000 | 218 |
Surplus | $0 | 4,570 |
Undivided profits | $31,922,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,407,000 | 2,161 |
Earning assets | $501,261,000 | 1,672 |
Long-term assets (5+ years) | $242,762,000 | 1,340 |
Average Assets, year-to-date | $508,464,750 | 1,696 |
Average Assets, quarterly | $515,341,000 | 1,711 |
Volatile liabilities | $11,191,000 | 2,696 |
Insider loans | $14,561,000 | 433 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $50,333,000 | 1,834 |
Tier 1 (core) risk-based capital | $43,633,000 | 1,974 |
Tier 2 risk-based capital | $3,552,000 | 1,324 |
Total risk weighted assets | $335,391,000 | 1,294 |
Total unused commitments | $50,333,000 | 1,834 |
Derivatives | $7,518,000 | 918 |
2021-06-30 | Rank | |
# of Employees: | 57 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $503,126,000 | 1,734 |
Cash and due from depository institutions | $57,852,000 | 2,208 |
Interest-bearing balances | $51,409,000 | 1,670 |
Securities | $171,710,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $254,050,000 | 1,939 |
Loan loss allowance | $3,362,000 | 1,946 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,053,000 | 1,650 |
Other real estate owned | $0 | 2,208 |
Goodwill and other intangibles | $91,000 | 2,293 |
All other assets | $12,370,000 | 1,667 |
Life insurance assets | $6,142,000 | 1,568 |
Total liabilities and capital | $503,126,000 | 1,734 |
Total liabilities | $455,415,000 | 1,726 |
Total deposits | $451,451,000 | 1,671 |
Interest-bearing deposits | $278,261,000 | 1,875 |
Deposits held in domestic offices | $451,451,000 | 1,671 |
% insured | 55.42% | 4,426 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,964,000 | 1,478 |
Total equity capital | $47,711,000 | 1,877 |
Total bank equity capital | $47,711,000 | 1,876 |
Perpetual preferred stock | $0 | 78 |
Common stock | $16,243,000 | 216 |
Surplus | $0 | 4,601 |
Undivided profits | $31,468,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,529,000 | 2,001 |
Earning assets | $477,169,000 | 1,714 |
Long-term assets (5+ years) | $217,428,000 | 1,414 |
Average Assets, year-to-date | $502,101,000 | 1,708 |
Average Assets, quarterly | $504,911,500 | 1,719 |
Volatile liabilities | $11,180,000 | 2,715 |
Insider loans | $18,188,000 | 326 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $43,958,000 | 1,969 |
Tier 1 (core) risk-based capital | $42,199,000 | 1,992 |
Tier 2 risk-based capital | $3,552,000 | 1,297 |
Total risk weighted assets | $321,333,000 | 1,291 |
Total unused commitments | $43,958,000 | 1,969 |
Derivatives | $7,622,000 | 929 |
2021-03-31 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $506,697,000 | 1,712 |
Cash and due from depository institutions | $63,324,000 | 2,256 |
Interest-bearing balances | $57,612,000 | 1,575 |
Securities | $169,698,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $255,142,000 | 1,941 |
Loan loss allowance | $3,362,000 | 1,948 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,146,000 | 1,631 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $92,000 | 2,300 |
All other assets | $11,295,000 | 1,759 |
Life insurance assets | $6,106,000 | 1,539 |
Total liabilities and capital | $506,697,000 | 1,712 |
Total liabilities | $461,671,000 | 1,686 |
Total deposits | $458,476,000 | 1,620 |
Interest-bearing deposits | $267,758,000 | 1,913 |
Deposits held in domestic offices | $458,476,000 | 1,620 |
% insured | 52.49% | 4,584 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,195,000 | 1,703 |
Total equity capital | $45,026,000 | 1,927 |
Total bank equity capital | $45,026,000 | 1,926 |
Perpetual preferred stock | $0 | 79 |
Common stock | $16,243,000 | 217 |
Surplus | $0 | 4,627 |
Undivided profits | $28,783,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,568,000 | 1,954 |
Earning assets | $482,452,000 | 1,681 |
Long-term assets (5+ years) | $140,868,000 | 1,818 |
Average Assets, year-to-date | $501,588,500 | 1,688 |
Average Assets, quarterly | $501,588,500 | 1,688 |
Volatile liabilities | $12,310,000 | 2,615 |
Insider loans | $10,534,000 | 605 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $39,540,000 | 2,050 |
Tier 1 (core) risk-based capital | $40,835,000 | 2,014 |
Tier 2 risk-based capital | $3,552,000 | 1,280 |
Total risk weighted assets | $295,071,000 | 1,341 |
Total unused commitments | $39,540,000 | 2,050 |
Derivatives | $7,674,000 | 981 |
2020-12-31 | Rank | |
# of Employees: | 56 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $496,480,000 | 1,665 |
Cash and due from depository institutions | $54,207,000 | 2,238 |
Interest-bearing balances | $49,040,000 | 1,579 |
Securities | $168,939,000 | 935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $254,271,000 | 1,918 |
Loan loss allowance | $3,470,000 | 1,875 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,181,000 | 1,618 |
Other real estate owned | $0 | 2,238 |
Goodwill and other intangibles | $94,000 | 2,298 |
All other assets | $11,788,000 | 1,695 |
Life insurance assets | $6,071,000 | 1,529 |
Total liabilities and capital | $496,480,000 | 1,665 |
Total liabilities | $450,070,000 | 1,640 |
Total deposits | $445,528,000 | 1,586 |
Interest-bearing deposits | $245,416,000 | 1,978 |
Deposits held in domestic offices | $445,528,000 | 1,586 |
% insured | 51.60% | 4,650 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,542,000 | 1,350 |
Total equity capital | $46,410,000 | 1,870 |
Total bank equity capital | $46,410,000 | 1,869 |
Perpetual preferred stock | $0 | 76 |
Common stock | $16,243,000 | 220 |
Surplus | $0 | 4,645 |
Undivided profits | $30,167,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,620,000 | 2,038 |
Earning assets | $472,250,000 | 1,630 |
Long-term assets (5+ years) | $181,894,000 | 1,439 |
Average Assets, year-to-date | $490,646,800 | 1,581 |
Average Assets, quarterly | $513,749,500 | 1,603 |
Volatile liabilities | $12,335,000 | 2,667 |
Insider loans | $10,839,000 | 584 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $44,229,000 | 1,859 |
Tier 1 (core) risk-based capital | $39,527,000 | 2,019 |
Tier 2 risk-based capital | $3,660,000 | 1,247 |
Total risk weighted assets | $297,821,000 | 1,325 |
Total unused commitments | $44,229,000 | 1,859 |
Derivatives | $7,727,000 | 988 |
2020-09-30 | Rank | |
# of Employees: | 51 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $531,019,000 | 1,545 |
Cash and due from depository institutions | $69,770,000 | 2,376 |
Interest-bearing balances | $65,943,000 | 1,083 |
Securities | $181,460,000 | 795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $260,103,000 | 1,923 |
Loan loss allowance | $3,518,000 | 1,842 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,186,000 | 1,456 |
Other real estate owned | $0 | 2,376 |
Goodwill and other intangibles | $96,000 | 2,307 |
All other assets | $11,404,000 | 1,720 |
Life insurance assets | $6,034,000 | 1,513 |
Total liabilities and capital | $531,019,000 | 1,545 |
Total liabilities | $485,702,000 | 1,505 |
Total deposits | $401,143,000 | 1,685 |
Interest-bearing deposits | $249,248,000 | 1,926 |
Deposits held in domestic offices | $401,143,000 | 1,685 |
% insured | 54.36% | 4,658 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $80,000,000 | 512 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,559,000 | 1,385 |
Total equity capital | $45,317,000 | 1,883 |
Total bank equity capital | $45,317,000 | 1,882 |
Perpetual preferred stock | $0 | 75 |
Common stock | $16,243,000 | 222 |
Surplus | $0 | 4,673 |
Undivided profits | $29,074,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,810,000 | 1,984 |
Earning assets | $507,506,000 | 1,514 |
Long-term assets (5+ years) | $182,485,000 | 1,366 |
Average Assets, year-to-date | $489,188,500 | 1,562 |
Average Assets, quarterly | $522,868,500 | 1,558 |
Volatile liabilities | $27,892,000 | 1,718 |
Insider loans | $10,675,000 | 593 |
FHLB advances | $80,000,000 | 341 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $50,025,000 | 1,691 |
Tier 1 (core) risk-based capital | $38,040,000 | 2,070 |
Tier 2 risk-based capital | $3,708,000 | 1,225 |
Total risk weighted assets | $301,511,000 | 1,304 |
Total unused commitments | $50,025,000 | 1,691 |
Derivatives | $7,779,000 | 1,025 |
2020-06-30 | Rank | |
# of Employees: | 52 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $514,718,000 | 1,574 |
Cash and due from depository institutions | $60,047,000 | 2,353 |
Interest-bearing balances | $55,221,000 | 1,295 |
Securities | $180,043,000 | 774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $256,004,000 | 1,945 |
Loan loss allowance | $3,518,000 | 1,797 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,568,000 | 1,556 |
Other real estate owned | $0 | 2,353 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $11,056,000 | 1,742 |
Life insurance assets | $5,999,000 | 1,510 |
Total liabilities and capital | $514,718,000 | 1,574 |
Total liabilities | $471,674,000 | 1,532 |
Total deposits | $387,479,000 | 1,713 |
Interest-bearing deposits | $229,862,000 | 2,026 |
Deposits held in domestic offices | $387,479,000 | 1,713 |
% insured | 53.77% | 4,731 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $80,000,000 | 539 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,195,000 | 1,497 |
Total equity capital | $43,044,000 | 1,930 |
Total bank equity capital | $43,044,000 | 1,930 |
Perpetual preferred stock | $0 | 76 |
Common stock | $16,243,000 | 224 |
Surplus | $0 | 4,704 |
Undivided profits | $26,801,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,714,000 | 1,967 |
Earning assets | $491,268,000 | 1,539 |
Long-term assets (5+ years) | $174,332,000 | 1,377 |
Average Assets, year-to-date | $475,245,000 | 1,568 |
Average Assets, quarterly | $491,721,500 | 1,567 |
Volatile liabilities | $28,521,000 | 1,745 |
Insider loans | $11,386,000 | 545 |
FHLB advances | $80,000,000 | 378 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $47,544,000 | 1,715 |
Tier 1 (core) risk-based capital | $36,668,000 | 2,096 |
Tier 2 risk-based capital | $3,708,000 | 1,219 |
Total risk weighted assets | $297,674,000 | 1,325 |
Total unused commitments | $47,544,000 | 1,715 |
Derivatives | $7,221,000 | 1,020 |
2020-03-31 | Rank | |
# of Employees: | 54 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $468,725,000 | 1,558 |
Cash and due from depository institutions | $71,793,000 | 2,306 |
Interest-bearing balances | $66,627,000 | 755 |
Securities | $176,005,000 | 777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $202,960,000 | 2,145 |
Loan loss allowance | $2,768,000 | 2,029 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,335,000 | 1,590 |
Other real estate owned | $0 | 2,306 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $10,632,000 | 1,758 |
Life insurance assets | $5,965,000 | 1,516 |
Total liabilities and capital | $468,725,000 | 1,558 |
Total liabilities | $429,789,000 | 1,508 |
Total deposits | $342,294,000 | 1,748 |
Interest-bearing deposits | $221,159,000 | 2,016 |
Deposits held in domestic offices | $342,294,000 | 1,748 |
% insured | 51.93% | 4,841 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $85,000,000 | 466 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,495,000 | 1,846 |
Total equity capital | $38,936,000 | 2,033 |
Total bank equity capital | $38,936,000 | 2,033 |
Perpetual preferred stock | $0 | 75 |
Common stock | $16,243,000 | 224 |
Surplus | $0 | 4,748 |
Undivided profits | $22,693,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
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 | $445,592,000 | 1,523 |
Long-term assets (5+ years) | $164,278,000 | 1,387 |
Average Assets, year-to-date | $455,508,500 | 1,588 |
Average Assets, quarterly | $455,508,500 | 1,588 |
Volatile liabilities | $37,183,000 | 1,434 |
Insider loans | $12,235,000 | 501 |
FHLB advances | $85,000,000 | 419 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $47,998,000 | 1,674 |
Tier 1 (core) risk-based capital | $35,971,000 | 2,112 |
Tier 2 risk-based capital | $2,973,000 | 1,379 |
Total risk weighted assets | $304,613,000 | 1,319 |
Total unused commitments | $47,998,000 | 1,674 |
Derivatives | $10,864,000 | 916 |
2019-12-31 | Rank | |
# of Employees: | 53 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $442,292,000 | 1,637 |
Cash and due from depository institutions | $50,837,000 | 2,360 |
Interest-bearing balances | $45,846,000 | 917 |
Securities | $174,755,000 | 782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $200,511,000 | 2,174 |
Loan loss allowance | $2,546,000 | 2,128 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,112,000 | 1,822 |
Other real estate owned | $0 | 2,360 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,077,000 | 1,814 |
Life insurance assets | $5,930,000 | 1,523 |
Total liabilities and capital | $442,292,000 | 1,637 |
Total liabilities | $404,918,000 | 1,583 |
Total deposits | $337,535,000 | 1,756 |
Interest-bearing deposits | $209,357,000 | 2,082 |
Deposits held in domestic offices | $337,535,000 | 1,756 |
% insured | 50.41% | 4,905 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $65,000,000 | 515 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,383,000 | 1,885 |
Total equity capital | $37,374,000 | 2,104 |
Total bank equity capital | $37,374,000 | 2,104 |
Perpetual preferred stock | $0 | 76 |
Common stock | $16,243,000 | 221 |
Surplus | $0 | 4,807 |
Undivided profits | $21,131,000 | 2,127 |
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 | $1,474,000 | 2,014 |
Earning assets | $421,112,000 | 1,596 |
Long-term assets (5+ years) | $159,156,000 | 1,377 |
Average Assets, year-to-date | $404,915,800 | 1,724 |
Average Assets, quarterly | $430,777,000 | 1,665 |
Volatile liabilities | $57,429,000 | 1,038 |
Insider loans | $11,015,000 | 565 |
FHLB advances | $65,000,000 | 467 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $53,759,000 | 1,526 |
Tier 1 (core) risk-based capital | $35,136,000 | 2,140 |
Tier 2 risk-based capital | $2,706,000 | 1,892 |
Total risk weighted assets | $302,566,000 | 1,678 |
Total unused commitments | $53,759,000 | 1,526 |
Derivatives | $10,981,000 | 719 |
2019-09-30 | Rank | |
# of Employees: | 52 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $419,262,000 | 1,715 |
Cash and due from depository institutions | $43,957,000 | 2,422 |
Interest-bearing balances | $35,673,000 | 1,141 |
Securities | $168,094,000 | 805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $192,495,000 | 2,257 |
Loan loss allowance | $2,425,000 | 2,216 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,352,000 | 1,993 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,364,000 | 1,933 |
Life insurance assets | $5,895,000 | 1,529 |
Total liabilities and capital | $419,262,000 | 1,715 |
Total liabilities | $381,557,000 | 1,665 |
Total deposits | $314,381,000 | 1,854 |
Interest-bearing deposits | $213,438,000 | 2,044 |
Deposits held in domestic offices | $314,381,000 | 1,854 |
% insured | 51.94% | 4,984 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $65,000,000 | 503 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,176,000 | 2,081 |
Total equity capital | $37,705,000 | 2,097 |
Total bank equity capital | $37,705,000 | 2,097 |
Perpetual preferred stock | $0 | 79 |
Common stock | $16,243,000 | 228 |
Surplus | $0 | 4,885 |
Undivided profits | $21,462,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,346,000 | 2,230 |
Earning assets | $396,262,000 | 1,684 |
Long-term assets (5+ years) | $150,220,000 | 1,424 |
Average Assets, year-to-date | $395,571,750 | 1,767 |
Average Assets, quarterly | $410,992,000 | 1,735 |
Volatile liabilities | $55,652,000 | 1,057 |
Insider loans | $11,774,000 | 519 |
FHLB advances | $65,000,000 | 452 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $58,433,000 | 1,449 |
Tier 1 (core) risk-based capital | $34,406,000 | 2,193 |
Tier 2 risk-based capital | $2,600,000 | 1,951 |
Total risk weighted assets | $298,417,000 | 1,685 |
Total unused commitments | $58,433,000 | 1,449 |
Derivatives | $11,186,000 | 771 |
2019-06-30 | Rank | |
# of Employees: | 43 | 2,761 |
Assets and Liabilities | ||
Total Assets: | $402,722,000 | 1,760 |
Cash and due from depository institutions | $29,156,000 | 2,761 |
Interest-bearing balances | $25,017,000 | 1,416 |
Securities | $156,731,000 | 856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $184,413,000 | 2,312 |
Loan loss allowance | $2,322,000 | 2,284 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,425,000 | 1,980 |
Other real estate owned | $0 | 2,761 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $26,997,000 | 849 |
Life insurance assets | $5,859,000 | 1,529 |
Total liabilities and capital | $402,722,000 | 1,760 |
Total liabilities | $367,036,000 | 1,719 |
Total deposits | $272,324,000 | 2,065 |
Interest-bearing deposits | $177,248,000 | 2,347 |
Deposits held in domestic offices | $272,324,000 | 2,065 |
% insured | 57.42% | 4,929 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $85,000,000 | 439 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,712,000 | 685 |
Total equity capital | $35,686,000 | 2,156 |
Total bank equity capital | $35,686,000 | 2,156 |
Perpetual preferred stock | $0 | 81 |
Common stock | $16,243,000 | 228 |
Surplus | $0 | 4,928 |
Undivided profits | $19,443,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,496,000 | 2,025 |
Earning assets | $366,161,000 | 1,798 |
Long-term assets (5+ years) | $141,308,000 | 1,467 |
Average Assets, year-to-date | $387,675,000 | 1,800 |
Average Assets, quarterly | $393,026,000 | 1,793 |
Volatile liabilities | $50,362,000 | 1,167 |
Insider loans | $9,644,000 | 658 |
FHLB advances | $85,000,000 | 393 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $55,546,000 | 1,481 |
Tier 1 (core) risk-based capital | $33,602,000 | 2,209 |
Tier 2 risk-based capital | $2,497,000 | 2,015 |
Total risk weighted assets | $297,680,000 | 1,682 |
Total unused commitments | $55,546,000 | 1,481 |
Derivatives | $12,764,000 | 706 |
2019-03-31 | Rank | |
# of Employees: | 45 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $383,330,000 | 1,836 |
Cash and due from depository institutions | $19,323,000 | 2,707 |
Interest-bearing balances | $15,596,000 | 2,093 |
Securities | $169,269,000 | 790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $177,800,000 | 2,373 |
Loan loss allowance | $2,265,000 | 2,308 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,518,000 | 1,940 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $11,420,000 | 1,658 |
Life insurance assets | $5,827,000 | 1,542 |
Total liabilities and capital | $383,330,000 | 1,836 |
Total liabilities | $350,221,000 | 1,797 |
Total deposits | $268,867,000 | 2,103 |
Interest-bearing deposits | $169,119,000 | 2,447 |
Deposits held in domestic offices | $268,867,000 | 2,103 |
% insured | 56.44% | 5,013 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $80,000,000 | 438 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,354,000 | 2,472 |
Total equity capital | $33,109,000 | 2,267 |
Total bank equity capital | $33,109,000 | 2,267 |
Perpetual preferred stock | $0 | 83 |
Common stock | $16,243,000 | 228 |
Surplus | $0 | 4,979 |
Undivided profits | $16,866,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,523,000 | 1,975 |
Earning assets | $362,665,000 | 1,818 |
Long-term assets (5+ years) | $150,084,000 | 1,419 |
Average Assets, year-to-date | $380,151,500 | 1,837 |
Average Assets, quarterly | $380,151,500 | 1,837 |
Volatile liabilities | $89,936,000 | 702 |
Insider loans | $8,918,000 | 719 |
FHLB advances | $80,000,000 | 391 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $59,982,000 | 1,436 |
Tier 1 (core) risk-based capital | $32,495,000 | 2,259 |
Tier 2 risk-based capital | $2,425,000 | 2,048 |
Total risk weighted assets | $275,511,000 | 1,779 |
Total unused commitments | $59,982,000 | 1,436 |
Derivatives | $12,665,000 | 667 |
2018-12-31 | Rank | |
# of Employees: | 46 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $376,973,000 | 1,854 |
Cash and due from depository institutions | $35,078,000 | 2,683 |
Interest-bearing balances | $27,397,000 | 1,178 |
Securities | $158,476,000 | 856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $166,588,000 | 2,499 |
Loan loss allowance | $2,139,000 | 2,402 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,160,000 | 2,011 |
Other real estate owned | $0 | 2,683 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $11,671,000 | 1,645 |
Life insurance assets | $5,793,000 | 1,543 |
Total liabilities and capital | $376,973,000 | 1,854 |
Total liabilities | $347,155,000 | 1,797 |
Total deposits | $285,878,000 | 1,977 |
Interest-bearing deposits | $164,188,000 | 2,474 |
Deposits held in domestic offices | $285,878,000 | 1,977 |
% insured | 53.14% | 5,120 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $60,000,000 | 571 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,277,000 | 2,522 |
Total equity capital | $29,818,000 | 2,416 |
Total bank equity capital | $29,818,000 | 2,415 |
Perpetual preferred stock | $0 | 86 |
Common stock | $16,243,000 | 228 |
Surplus | $0 | 5,020 |
Undivided profits | $13,575,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,689,000 | 1,827 |
Earning assets | $352,461,000 | 1,840 |
Long-term assets (5+ years) | $131,158,000 | 1,583 |
Average Assets, year-to-date | $356,177,600 | 1,891 |
Average Assets, quarterly | $370,566,000 | 1,873 |
Volatile liabilities | $67,071,000 | 923 |
Insider loans | $8,295,000 | 750 |
FHLB advances | $60,000,000 | 532 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $55,054,000 | 1,499 |
Tier 1 (core) risk-based capital | $31,554,000 | 2,303 |
Tier 2 risk-based capital | $2,299,000 | 2,139 |
Total risk weighted assets | $273,435,000 | 1,790 |
Total unused commitments | $55,054,000 | 1,499 |
Derivatives | $12,783,000 | 621 |
2018-09-30 | Rank | |
# of Employees: | 39 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $364,159,000 | 1,897 |
Cash and due from depository institutions | $51,154,000 | 2,998 |
Interest-bearing balances | $46,615,000 | 706 |
Securities | $144,670,000 | 923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $152,683,000 | 2,642 |
Loan loss allowance | $2,007,000 | 2,543 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,230,000 | 2,282 |
Other real estate owned | $0 | 2,998 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $11,422,000 | 1,691 |
Life insurance assets | $5,759,000 | 1,551 |
Total liabilities and capital | $364,159,000 | 1,897 |
Total liabilities | $334,906,000 | 1,839 |
Total deposits | $264,078,000 | 2,091 |
Interest-bearing deposits | $167,676,000 | 2,431 |
Deposits held in domestic offices | $264,078,000 | 2,091 |
% insured | 52.92% | 5,217 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $70,000,000 | 532 |
Subordinated debt | $0 | 101 |
All other liabilities | $828,000 | 3,174 |
Total equity capital | $29,253,000 | 2,414 |
Total bank equity capital | $29,253,000 | 2,413 |
Perpetual preferred stock | $0 | 92 |
Common stock | $16,243,000 | 232 |
Surplus | $0 | 5,085 |
Undivided profits | $13,010,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,496,000 | 2,088 |
Earning assets | $343,968,000 | 1,870 |
Long-term assets (5+ years) | $117,110,000 | 1,725 |
Average Assets, year-to-date | $350,978,750 | 1,929 |
Average Assets, quarterly | $361,906,000 | 1,891 |
Volatile liabilities | $77,045,000 | 819 |
Insider loans | $7,853,000 | 782 |
FHLB advances | $70,000,000 | 498 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $49,072,000 | 1,640 |
Tier 1 (core) risk-based capital | $30,714,000 | 2,355 |
Tier 2 risk-based capital | $2,142,000 | 2,259 |
Total risk weighted assets | $254,308,000 | 1,896 |
Total unused commitments | $49,072,000 | 1,641 |
Derivatives | $12,830,000 | 645 |
2018-06-30 | Rank | |
# of Employees: | 36 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $359,653,000 | 1,912 |
Cash and due from depository institutions | $56,348,000 | 3,169 |
Interest-bearing balances | $51,338,000 | 649 |
Securities | $146,106,000 | 936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $142,345,000 | 2,773 |
Loan loss allowance | $2,005,000 | 2,553 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,729,000 | 2,472 |
Other real estate owned | $0 | 3,169 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $11,125,000 | 1,707 |
Life insurance assets | $5,725,000 | 1,559 |
Total liabilities and capital | $359,653,000 | 1,912 |
Total liabilities | $331,098,000 | 1,865 |
Total deposits | $260,337,000 | 2,119 |
Interest-bearing deposits | $164,265,000 | 2,471 |
Deposits held in domestic offices | $260,337,000 | 2,119 |
% insured | 52.77% | 5,290 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $70,000,000 | 550 |
Subordinated debt | $0 | 101 |
All other liabilities | $761,000 | 3,143 |
Total equity capital | $28,555,000 | 2,455 |
Total bank equity capital | $28,555,000 | 2,455 |
Perpetual preferred stock | $0 | 92 |
Common stock | $16,243,000 | 236 |
Surplus | $0 | 5,146 |
Undivided profits | $12,312,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,506,000 | 1,905 |
Earning assets | $339,789,000 | 1,876 |
Long-term assets (5+ years) | $106,923,000 | 1,853 |
Average Assets, year-to-date | $346,585,330 | 1,949 |
Average Assets, quarterly | $352,849,000 | 1,933 |
Volatile liabilities | $79,760,000 | 792 |
Insider loans | $3,699,000 | 1,513 |
FHLB advances | $70,000,000 | 514 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $40,768,000 | 1,855 |
Tier 1 (core) risk-based capital | $29,668,000 | 2,387 |
Tier 2 risk-based capital | $2,140,000 | 2,261 |
Total risk weighted assets | $248,660,000 | 1,920 |
Total unused commitments | $40,768,000 | 1,855 |
Derivatives | $12,989,000 | 654 |
2018-03-31 | Rank | |
# of Employees: | 34 | 3,296 |
Assets and Liabilities | ||
Total Assets: | $346,045,000 | 1,970 |
Cash and due from depository institutions | $43,687,000 | 3,296 |
Interest-bearing balances | $35,968,000 | 994 |
Securities | $152,572,000 | 910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $136,095,000 | 2,845 |
Loan loss allowance | $2,003,000 | 2,556 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,166,000 | 2,725 |
Other real estate owned | $0 | 3,296 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $10,525,000 | 1,757 |
Life insurance assets | $5,692,000 | 1,559 |
Total liabilities and capital | $346,045,000 | 1,970 |
Total liabilities | $317,749,000 | 1,916 |
Total deposits | $265,690,000 | 2,104 |
Interest-bearing deposits | $165,197,000 | 2,509 |
Deposits held in domestic offices | $265,690,000 | 2,104 |
% insured | 52.05% | 5,365 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,000,000 | 641 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,059,000 | 1,894 |
Total equity capital | $28,296,000 | 2,477 |
Total bank equity capital | $28,296,000 | 2,476 |
Perpetual preferred stock | $0 | 94 |
Common stock | $16,243,000 | 242 |
Surplus | $0 | 5,206 |
Undivided profits | $12,053,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,180,000 | 2,273 |
Earning assets | $324,635,000 | 1,948 |
Long-term assets (5+ years) | $79,390,000 | 2,256 |
Average Assets, year-to-date | $340,051,500 | 1,978 |
Average Assets, quarterly | $340,051,500 | 1,978 |
Volatile liabilities | $58,768,000 | 966 |
Insider loans | $3,769,000 | 1,499 |
FHLB advances | $50,000,000 | 599 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $38,805,000 | 1,921 |
Tier 1 (core) risk-based capital | $28,594,000 | 2,451 |
Tier 2 risk-based capital | $2,138,000 | 2,266 |
Total risk weighted assets | $240,257,000 | 1,971 |
Total unused commitments | $38,805,000 | 1,921 |
Derivatives | $13,033,000 | 648 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $334,058,000 | 2,017 |
Cash and due from depository institutions | $51,151,000 | 3,319 |
Interest-bearing balances | $43,330,000 | 776 |
Securities | $128,836,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $140,588,000 | 2,810 |
Loan loss allowance | $2,000,000 | 2,560 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,675,000 | 3,026 |
Other real estate owned | $0 | 3,319 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $10,808,000 | 1,730 |
Life insurance assets | $5,661,000 | 1,575 |
Total liabilities and capital | $334,058,000 | 2,017 |
Total liabilities | $306,027,000 | 1,974 |
Total deposits | $255,147,000 | 2,175 |
Interest-bearing deposits | $151,171,000 | 2,672 |
Deposits held in domestic offices | $255,147,000 | 2,175 |
% insured | 52.36% | 5,409 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,000,000 | 663 |
Subordinated debt | $0 | 103 |
All other liabilities | $880,000 | 2,988 |
Total equity capital | $28,031,000 | 2,524 |
Total bank equity capital | $28,031,000 | 2,523 |
Perpetual preferred stock | $0 | 95 |
Common stock | $16,243,000 | 243 |
Surplus | $0 | 5,269 |
Undivided profits | $11,788,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 4,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,193,000 | 2,386 |
Earning assets | $312,754,000 | 2,008 |
Long-term assets (5+ years) | $55,796,000 | 2,832 |
Average Assets, year-to-date | $326,667,600 | 2,031 |
Average Assets, quarterly | $335,570,500 | 2,004 |
Volatile liabilities | $56,399,000 | 1,043 |
Insider loans | $5,345,000 | 1,137 |
FHLB advances | $50,000,000 | 628 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $39,583,000 | 1,868 |
Tier 1 (core) risk-based capital | $27,974,000 | 2,490 |
Tier 2 risk-based capital | $2,135,000 | 2,274 |
Total risk weighted assets | $234,627,000 | 2,018 |
Total unused commitments | $39,583,000 | 1,868 |
Derivatives | $13,146,000 | 620 |
2017-09-30 | Rank | |
# of Employees: | 34 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $337,083,000 | 2,010 |
Cash and due from depository institutions | $41,559,000 | 3,357 |
Interest-bearing balances | $37,948,000 | 889 |
Securities | $145,424,000 | 977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $137,496,000 | 2,864 |
Loan loss allowance | $2,058,000 | 2,552 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,395,000 | 3,221 |
Other real estate owned | $0 | 3,357 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,209,000 | 1,835 |
Life insurance assets | $5,629,000 | 1,587 |
Total liabilities and capital | $337,083,000 | 2,010 |
Total liabilities | $308,952,000 | 1,968 |
Total deposits | $237,108,000 | 2,308 |
Interest-bearing deposits | $160,154,000 | 2,565 |
Deposits held in domestic offices | $237,108,000 | 2,308 |
% insured | 54.12% | 5,454 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $71,000,000 | 524 |
Subordinated debt | $0 | 100 |
All other liabilities | $844,000 | 3,212 |
Total equity capital | $28,131,000 | 2,549 |
Total bank equity capital | $28,131,000 | 2,548 |
Perpetual preferred stock | $0 | 98 |
Common stock | $16,243,000 | 249 |
Surplus | $0 | 5,327 |
Undivided profits | $11,888,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,251,000 | 2,295 |
Earning assets | $320,868,000 | 1,975 |
Long-term assets (5+ years) | $58,123,000 | 2,813 |
Average Assets, year-to-date | $324,820,000 | 2,055 |
Average Assets, quarterly | $329,354,500 | 2,040 |
Volatile liabilities | $76,880,000 | 786 |
Insider loans | $7,570,000 | 829 |
FHLB advances | $71,000,000 | 495 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $38,238,000 | 1,930 |
Tier 1 (core) risk-based capital | $27,518,000 | 2,531 |
Tier 2 risk-based capital | $2,183,000 | 2,256 |
Total risk weighted assets | $212,965,000 | 2,170 |
Total unused commitments | $38,238,000 | 1,930 |
Derivatives | $13,190,000 | 657 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $321,626,000 | 2,088 |
Cash and due from depository institutions | $26,199,000 | 3,514 |
Interest-bearing balances | $22,728,000 | 1,402 |
Securities | $149,189,000 | 959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $133,834,000 | 2,908 |
Loan loss allowance | $2,056,000 | 2,557 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,335,000 | 3,272 |
Other real estate owned | $0 | 3,514 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,069,000 | 1,821 |
Life insurance assets | $5,595,000 | 1,586 |
Total liabilities and capital | $321,626,000 | 2,088 |
Total liabilities | $294,007,000 | 2,036 |
Total deposits | $233,318,000 | 2,342 |
Interest-bearing deposits | $154,439,000 | 2,640 |
Deposits held in domestic offices | $233,318,000 | 2,342 |
% insured | 54.53% | 5,503 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,000,000 | 578 |
Subordinated debt | $0 | 99 |
All other liabilities | $689,000 | 3,360 |
Total equity capital | $27,619,000 | 2,569 |
Total bank equity capital | $27,619,000 | 2,568 |
Perpetual preferred stock | $0 | 102 |
Common stock | $16,243,000 | 247 |
Surplus | $0 | 5,372 |
Undivided profits | $11,376,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,255,000 | 2,112 |
Earning assets | $305,751,000 | 2,040 |
Long-term assets (5+ years) | $60,266,000 | 2,783 |
Average Assets, year-to-date | $320,732,330 | 2,080 |
Average Assets, quarterly | $320,503,000 | 2,083 |
Volatile liabilities | $65,364,000 | 877 |
Insider loans | $14,499,000 | 399 |
FHLB advances | $60,000,000 | 544 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $37,796,000 | 1,956 |
Tier 1 (core) risk-based capital | $26,763,000 | 2,570 |
Tier 2 risk-based capital | $2,165,000 | 2,254 |
Total risk weighted assets | $206,306,000 | 2,230 |
Total unused commitments | $37,796,000 | 1,956 |
Derivatives | $13,341,000 | 676 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $319,380,000 | 2,105 |
Cash and due from depository institutions | $27,811,000 | 3,614 |
Interest-bearing balances | $23,407,000 | 1,502 |
Securities | $150,226,000 | 967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $129,297,000 | 2,955 |
Loan loss allowance | $1,999,000 | 2,629 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,032,000 | 3,493 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $10,014,000 | 1,826 |
Life insurance assets | $5,559,000 | 1,592 |
Total liabilities and capital | $319,380,000 | 2,105 |
Total liabilities | $293,210,000 | 2,047 |
Total deposits | $242,119,000 | 2,290 |
Interest-bearing deposits | $161,381,000 | 2,595 |
Deposits held in domestic offices | $242,119,000 | 2,290 |
% insured | 52.25% | 5,604 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $50,000,000 | 619 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,091,000 | 2,742 |
Total equity capital | $26,170,000 | 2,649 |
Total bank equity capital | $26,170,000 | 2,648 |
Perpetual preferred stock | $0 | 106 |
Common stock | $16,184,000 | 252 |
Surplus | $0 | 5,431 |
Undivided profits | $9,986,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,210,000 | 2,124 |
Earning assets | $302,930,000 | 2,068 |
Long-term assets (5+ years) | $68,227,000 | 2,616 |
Average Assets, year-to-date | $320,285,500 | 2,092 |
Average Assets, quarterly | $320,285,500 | 2,092 |
Volatile liabilities | $53,952,000 | 982 |
Insider loans | $14,399,000 | 405 |
FHLB advances | $50,000,000 | 577 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $36,611,000 | 1,993 |
Tier 1 (core) risk-based capital | $25,971,000 | 2,631 |
Tier 2 risk-based capital | $2,108,000 | 2,307 |
Total risk weighted assets | $201,055,000 | 2,265 |
Total unused commitments | $36,611,000 | 1,993 |
Derivatives | $13,383,000 | 660 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $321,191,000 | 2,097 |
Cash and due from depository institutions | $42,866,000 | 3,722 |
Interest-bearing balances | $37,865,000 | 899 |
Securities | $143,633,000 | 990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $123,110,000 | 3,051 |
Loan loss allowance | $1,926,000 | 2,691 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,029,000 | 3,523 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,553,000 | 1,954 |
Life insurance assets | $5,523,000 | 1,590 |
Total liabilities and capital | $321,191,000 | 2,097 |
Total liabilities | $295,890,000 | 2,033 |
Total deposits | $243,951,000 | 2,267 |
Interest-bearing deposits | $156,719,000 | 2,646 |
Deposits held in domestic offices | $243,951,000 | 2,267 |
% insured | 51.23% | 5,677 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $50,000,000 | 657 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,939,000 | 1,993 |
Total equity capital | $25,301,000 | 2,696 |
Total bank equity capital | $25,301,000 | 2,695 |
Perpetual preferred stock | $0 | 108 |
Common stock | $16,155,000 | 247 |
Surplus | $0 | 5,484 |
Undivided profits | $9,146,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,258,000 | 2,201 |
Earning assets | $304,608,000 | 2,059 |
Long-term assets (5+ years) | $74,798,000 | 2,445 |
Average Assets, year-to-date | $267,323,000 | 2,380 |
Average Assets, quarterly | $299,706,500 | 2,202 |
Volatile liabilities | $54,444,000 | 979 |
Insider loans | $23,089,000 | 228 |
FHLB advances | $50,000,000 | 617 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $36,080,000 | 1,973 |
Tier 1 (core) risk-based capital | $25,314,000 | 2,680 |
Tier 2 risk-based capital | $2,035,000 | 2,365 |
Total risk weighted assets | $191,576,000 | 2,352 |
Total unused commitments | $36,080,000 | 1,973 |
Derivatives | $13,491,000 | 647 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $278,222,000 | 2,347 |
Cash and due from depository institutions | $39,588,000 | 3,827 |
Interest-bearing balances | $36,382,000 | 968 |
Securities | $108,321,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $470,000 | 1,976 |
Net loans & leases | $119,046,000 | 3,114 |
Loan loss allowance | $1,873,000 | 2,779 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,995,000 | 3,566 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,802,000 | 2,020 |
Life insurance assets | $5,487,000 | 1,586 |
Total liabilities and capital | $278,222,000 | 2,347 |
Total liabilities | $252,892,000 | 2,300 |
Total deposits | $230,324,000 | 2,364 |
Interest-bearing deposits | $151,117,000 | 2,706 |
Deposits held in domestic offices | $230,324,000 | 2,364 |
% insured | 51.88% | 5,753 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,219 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,568,000 | 1,763 |
Total equity capital | $25,330,000 | 2,770 |
Total bank equity capital | $25,330,000 | 2,770 |
Perpetual preferred stock | $0 | 115 |
Common stock | $14,908,000 | 274 |
Surplus | $1,199,000 | 4,703 |
Undivided profits | $9,223,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $912,000 | 2,866 |
Earning assets | $264,219,000 | 2,294 |
Long-term assets (5+ years) | $83,833,000 | 2,243 |
Average Assets, year-to-date | $253,856,000 | 2,485 |
Average Assets, quarterly | $265,929,000 | 2,414 |
Volatile liabilities | $24,184,000 | 1,836 |
Insider loans | $15,054,000 | 386 |
FHLB advances | $20,000,000 | 1,164 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $29,174,000 | 2,237 |
Tier 1 (core) risk-based capital | $24,617,000 | 2,738 |
Tier 2 risk-based capital | $1,953,000 | 2,449 |
Total risk weighted assets | $160,920,000 | 2,651 |
Total unused commitments | $29,174,000 | 2,237 |
Derivatives | $10,812,000 | 754 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $253,636,000 | 2,516 |
Cash and due from depository institutions | $34,140,000 | 3,937 |
Interest-bearing balances | $18,927,000 | 1,684 |
Securities | $98,675,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $110,629,000 | 3,233 |
Loan loss allowance | $1,821,000 | 2,837 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,019,000 | 3,587 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,173,000 | 2,129 |
Life insurance assets | $5,452,000 | 1,594 |
Total liabilities and capital | $253,636,000 | 2,516 |
Total liabilities | $228,785,000 | 2,479 |
Total deposits | $227,855,000 | 2,389 |
Interest-bearing deposits | $150,967,000 | 2,733 |
Deposits held in domestic offices | $227,855,000 | 2,389 |
% insured | 51.47% | 5,840 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $930,000 | 3,092 |
Total equity capital | $24,851,000 | 2,810 |
Total bank equity capital | $24,851,000 | 2,810 |
Perpetual preferred stock | $0 | 114 |
Common stock | $14,908,000 | 279 |
Surplus | $1,102,000 | 4,798 |
Undivided profits | $8,841,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $928,000 | 2,724 |
Earning assets | $228,231,000 | 2,566 |
Long-term assets (5+ years) | $82,626,000 | 2,283 |
Average Assets, year-to-date | $245,734,000 | 2,567 |
Average Assets, quarterly | $249,953,500 | 2,540 |
Volatile liabilities | $4,179,000 | 4,214 |
Insider loans | $14,359,000 | 410 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $30,122,000 | 2,195 |
Tier 1 (core) risk-based capital | $23,959,000 | 2,779 |
Tier 2 risk-based capital | $1,901,000 | 2,496 |
Total risk weighted assets | $167,162,000 | 2,580 |
Total unused commitments | $30,122,000 | 2,195 |
Derivatives | $10,935,000 | 740 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $246,271,000 | 2,587 |
Cash and due from depository institutions | $28,804,000 | 3,886 |
Interest-bearing balances | $19,504,000 | 1,795 |
Securities | $103,467,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $104,831,000 | 3,310 |
Loan loss allowance | $1,804,000 | 2,866 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,049,000 | 3,582 |
Other real estate owned | $0 | 3,886 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,120,000 | 2,315 |
Life insurance assets | $4,420,000 | 1,817 |
Total liabilities and capital | $246,271,000 | 2,587 |
Total liabilities | $222,236,000 | 2,544 |
Total deposits | $221,622,000 | 2,450 |
Interest-bearing deposits | $147,659,000 | 2,772 |
Deposits held in domestic offices | $221,622,000 | 2,450 |
% insured | 52.99% | 5,875 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $614,000 | 3,604 |
Total equity capital | $24,035,000 | 2,855 |
Total bank equity capital | $24,035,000 | 2,854 |
Perpetual preferred stock | $0 | 122 |
Common stock | $14,908,000 | 281 |
Surplus | $1,074,000 | 4,859 |
Undivided profits | $8,053,000 | 3,557 |
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 | $838,000 | 2,916 |
Earning assets | $227,802,000 | 2,581 |
Long-term assets (5+ years) | $95,037,000 | 2,066 |
Average Assets, year-to-date | $241,783,000 | 2,607 |
Average Assets, quarterly | $241,783,000 | 2,607 |
Volatile liabilities | $4,144,000 | 4,231 |
Insider loans | $12,477,000 | 485 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,791,000 | 2,353 |
Tier 1 (core) risk-based capital | $23,407,000 | 2,823 |
Tier 2 risk-based capital | $1,874,000 | 2,494 |
Total risk weighted assets | $161,186,000 | 2,614 |
Total unused commitments | $26,791,000 | 2,353 |
Derivatives | $10,956,000 | 684 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $237,295,000 | 2,651 |
Cash and due from depository institutions | $30,171,000 | 4,072 |
Interest-bearing balances | $21,090,000 | 1,523 |
Securities | $92,917,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $105,172,000 | 3,321 |
Loan loss allowance | $1,802,000 | 2,857 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,077,000 | 3,582 |
Other real estate owned | $0 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,958,000 | 2,376 |
Life insurance assets | $4,390,000 | 1,813 |
Total liabilities and capital | $237,295,000 | 2,651 |
Total liabilities | $213,862,000 | 2,627 |
Total deposits | $213,233,000 | 2,510 |
Interest-bearing deposits | $137,436,000 | 2,913 |
Deposits held in domestic offices | $213,233,000 | 2,510 |
% insured | 53.83% | 5,921 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $629,000 | 3,562 |
Total equity capital | $23,433,000 | 2,891 |
Total bank equity capital | $23,433,000 | 2,890 |
Perpetual preferred stock | $0 | 135 |
Common stock | $14,894,000 | 285 |
Surplus | $1,052,000 | 4,907 |
Undivided profits | $7,487,000 | 3,630 |
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 | $842,000 | 2,996 |
Earning assets | $219,179,000 | 2,649 |
Long-term assets (5+ years) | $87,695,000 | 2,197 |
Average Assets, year-to-date | $223,152,000 | 2,723 |
Average Assets, quarterly | $227,477,500 | 2,713 |
Volatile liabilities | $4,137,000 | 4,278 |
Insider loans | $11,527,000 | 532 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $26,861,000 | 2,327 |
Tier 1 (core) risk-based capital | $23,124,000 | 2,851 |
Tier 2 risk-based capital | $1,872,000 | 2,501 |
Total risk weighted assets | $152,458,000 | 2,725 |
Total unused commitments | $26,861,000 | 2,327 |
Derivatives | $11,040,000 | 655 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $217,660,000 | 2,818 |
Cash and due from depository institutions | $17,564,000 | 4,028 |
Interest-bearing balances | $8,746,000 | 2,898 |
Securities | $87,259,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $104,386,000 | 3,355 |
Loan loss allowance | $1,750,000 | 2,963 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,098,000 | 3,601 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,353,000 | 2,515 |
Life insurance assets | $4,362,000 | 1,807 |
Total liabilities and capital | $217,660,000 | 2,818 |
Total liabilities | $194,960,000 | 2,796 |
Total deposits | $194,421,000 | 2,688 |
Interest-bearing deposits | $133,931,000 | 2,968 |
Deposits held in domestic offices | $194,421,000 | 2,688 |
% insured | 56.73% | 5,953 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $539,000 | 4,061 |
Total equity capital | $22,700,000 | 2,972 |
Total bank equity capital | $22,700,000 | 2,971 |
Perpetual preferred stock | $0 | 149 |
Common stock | $14,546,000 | 302 |
Surplus | $985,000 | 5,091 |
Undivided profits | $7,169,000 | 3,750 |
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 | $647,000 | 3,675 |
Earning assets | $200,391,000 | 2,817 |
Long-term assets (5+ years) | $87,434,000 | 2,203 |
Average Assets, year-to-date | $219,616,250 | 2,774 |
Average Assets, quarterly | $221,889,500 | 2,764 |
Volatile liabilities | $4,130,000 | 4,366 |
Insider loans | $11,527,000 | 519 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $26,913,000 | 2,342 |
Tier 1 (core) risk-based capital | $22,200,000 | 2,952 |
Tier 2 risk-based capital | $1,820,000 | 2,576 |
Total risk weighted assets | $150,706,000 | 2,743 |
Total unused commitments | $26,913,000 | 2,342 |
Derivatives | $11,131,000 | 683 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $226,119,000 | 2,748 |
Cash and due from depository institutions | $29,631,000 | 4,315 |
Interest-bearing balances | $21,017,000 | 1,465 |
Securities | $94,950,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $92,861,000 | 3,584 |
Loan loss allowance | $1,689,000 | 3,039 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,119,000 | 3,612 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,558,000 | 2,470 |
Life insurance assets | $4,334,000 | 1,812 |
Total liabilities and capital | $226,119,000 | 2,748 |
Total liabilities | $204,057,000 | 2,709 |
Total deposits | $203,612,000 | 2,600 |
Interest-bearing deposits | $142,039,000 | 2,853 |
Deposits held in domestic offices | $203,612,000 | 2,599 |
% insured | 53.35% | 6,107 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $445,000 | 4,165 |
Total equity capital | $22,062,000 | 3,008 |
Total bank equity capital | $22,062,000 | 3,008 |
Perpetual preferred stock | $0 | 164 |
Common stock | $14,546,000 | 307 |
Surplus | $965,000 | 5,158 |
Undivided profits | $6,551,000 | 3,837 |
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 | $825,000 | 3,020 |
Earning assets | $208,828,000 | 2,738 |
Long-term assets (5+ years) | $91,026,000 | 2,155 |
Average Assets, year-to-date | $220,268,330 | 2,787 |
Average Assets, quarterly | $224,909,000 | 2,760 |
Volatile liabilities | $4,122,000 | 4,400 |
Insider loans | $11,527,000 | 532 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $28,252,000 | 2,259 |
Tier 1 (core) risk-based capital | $21,689,000 | 2,984 |
Tier 2 risk-based capital | $1,764,000 | 2,635 |
Total risk weighted assets | $141,577,000 | 2,868 |
Total unused commitments | $28,252,000 | 2,259 |
Derivatives | $9,188,000 | 747 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $223,699,000 | 2,784 |
Cash and due from depository institutions | $34,748,000 | 4,166 |
Interest-bearing balances | $25,676,000 | 1,453 |
Securities | $93,408,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $87,526,000 | 3,686 |
Loan loss allowance | $1,637,000 | 3,125 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,151,000 | 3,613 |
Other real estate owned | $0 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,866,000 | 2,623 |
Life insurance assets | $4,306,000 | 1,805 |
Total liabilities and capital | $223,699,000 | 2,784 |
Total liabilities | $201,684,000 | 2,759 |
Total deposits | $201,404,000 | 2,648 |
Interest-bearing deposits | $140,517,000 | 2,903 |
Deposits held in domestic offices | $201,404,000 | 2,648 |
% insured | 53.50% | 6,184 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $280,000 | 4,826 |
Total equity capital | $22,015,000 | 3,040 |
Total bank equity capital | $22,015,000 | 3,040 |
Perpetual preferred stock | $0 | 175 |
Common stock | $14,460,000 | 312 |
Surplus | $945,000 | 5,232 |
Undivided profits | $6,610,000 | 3,864 |
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 | $624,000 | 3,602 |
Earning assets | $206,610,000 | 2,776 |
Long-term assets (5+ years) | $87,696,000 | 2,214 |
Average Assets, year-to-date | $217,343,000 | 2,829 |
Average Assets, quarterly | $217,343,000 | 2,829 |
Volatile liabilities | $4,155,000 | 4,339 |
Insider loans | $7,601,000 | 832 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $26,703,000 | 2,328 |
Tier 1 (core) risk-based capital | $21,193,000 | 3,029 |
Tier 2 risk-based capital | $1,707,000 | 2,663 |
Total risk weighted assets | $136,990,000 | 2,937 |
Total unused commitments | $26,703,000 | 2,328 |
Derivatives | $9,195,000 | 746 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $210,987,000 | 2,926 |
Cash and due from depository institutions | $39,066,000 | 4,395 |
Interest-bearing balances | $32,017,000 | 1,046 |
Securities | $83,370,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $80,280,000 | 3,895 |
Loan loss allowance | $1,586,000 | 3,223 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,182,000 | 3,651 |
Other real estate owned | $0 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,089,000 | 2,603 |
Life insurance assets | $4,277,000 | 1,802 |
Total liabilities and capital | $210,987,000 | 2,926 |
Total liabilities | $189,870,000 | 2,895 |
Total deposits | $189,426,000 | 2,774 |
Interest-bearing deposits | $130,381,000 | 3,061 |
Deposits held in domestic offices | $189,426,000 | 2,774 |
% insured | 54.06% | 6,258 |
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 | $444,000 | 4,216 |
Total equity capital | $21,117,000 | 3,134 |
Total bank equity capital | $21,117,000 | 3,134 |
Perpetual preferred stock | $0 | 187 |
Common stock | $14,160,000 | 325 |
Surplus | $904,000 | 5,321 |
Undivided profits | $6,053,000 | 3,968 |
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 | $667,000 | 3,552 |
Earning assets | $195,667,000 | 2,905 |
Long-term assets (5+ years) | $82,053,000 | 2,351 |
Average Assets, year-to-date | $186,369,400 | 3,144 |
Average Assets, quarterly | $204,252,000 | 2,973 |
Volatile liabilities | $4,458,000 | 4,373 |
Insider loans | $7,721,000 | 819 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $27,202,000 | 2,262 |
Tier 1 (core) risk-based capital | $20,511,000 | 3,111 |
Tier 2 risk-based capital | $1,626,000 | 2,796 |
Total risk weighted assets | $130,069,000 | 3,049 |
Total unused commitments | $27,202,000 | 2,262 |
Derivatives | $9,276,000 | 671 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $197,517,000 | 3,064 |
Cash and due from depository institutions | $51,496,000 | 4,352 |
Interest-bearing balances | $45,400,000 | 723 |
Securities | $62,421,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $499,000 | 2,087 |
Net loans & leases | $74,982,000 | 4,082 |
Loan loss allowance | $1,576,000 | 3,299 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,214,000 | 3,666 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,905,000 | 2,670 |
Life insurance assets | $4,249,000 | 1,801 |
Total liabilities and capital | $197,517,000 | 3,064 |
Total liabilities | $177,130,000 | 3,039 |
Total deposits | $176,729,000 | 2,923 |
Interest-bearing deposits | $132,862,000 | 3,041 |
Deposits held in domestic offices | $176,729,000 | 2,923 |
% insured | 54.44% | 6,344 |
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 | $401,000 | 4,587 |
Total equity capital | $20,387,000 | 3,210 |
Total bank equity capital | $20,387,000 | 3,209 |
Perpetual preferred stock | $0 | 194 |
Common stock | $13,876,000 | 333 |
Surplus | $862,000 | 5,424 |
Undivided profits | $5,649,000 | 4,084 |
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 | $488,000 | 4,396 |
Earning assets | $183,302,000 | 3,044 |
Long-term assets (5+ years) | $64,695,000 | 2,798 |
Average Assets, year-to-date | $180,215,000 | 3,233 |
Average Assets, quarterly | $189,767,500 | 3,153 |
Volatile liabilities | $4,451,000 | 4,427 |
Insider loans | $7,721,000 | 819 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $26,492,000 | 2,320 |
Tier 1 (core) risk-based capital | $19,856,000 | 3,184 |
Tier 2 risk-based capital | $1,530,000 | 2,931 |
Total risk weighted assets | $122,323,000 | 3,183 |
Total unused commitments | $26,492,000 | 2,320 |
Derivatives | $6,549,000 | 759 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $182,018,000 | 3,251 |
Cash and due from depository institutions | $40,073,000 | 4,469 |
Interest-bearing balances | $32,215,000 | 1,011 |
Securities | $63,649,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $498,000 | 2,168 |
Net loans & leases | $69,256,000 | 4,249 |
Loan loss allowance | $1,572,000 | 3,325 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,246,000 | 3,670 |
Other real estate owned | $0 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,296,000 | 2,554 |
Life insurance assets | $4,218,000 | 1,801 |
Total liabilities and capital | $182,018,000 | 3,251 |
Total liabilities | $162,059,000 | 3,248 |
Total deposits | $161,726,000 | 3,131 |
Interest-bearing deposits | $117,742,000 | 3,350 |
Deposits held in domestic offices | $161,726,000 | 3,131 |
% insured | 58.89% | 6,337 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $333,000 | 4,735 |
Total equity capital | $19,959,000 | 3,235 |
Total bank equity capital | $19,959,000 | 3,234 |
Perpetual preferred stock | $0 | 199 |
Common stock | $13,863,000 | 335 |
Surplus | $835,000 | 5,488 |
Undivided profits | $5,261,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $607,000 | 3,810 |
Earning assets | $165,618,000 | 3,272 |
Long-term assets (5+ years) | $64,333,000 | 2,820 |
Average Assets, year-to-date | $174,447,670 | 3,313 |
Average Assets, quarterly | $178,450,500 | 3,272 |
Volatile liabilities | $4,713,000 | 4,326 |
Insider loans | $8,091,000 | 772 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $22,692,000 | 2,559 |
Tier 1 (core) risk-based capital | $19,534,000 | 3,199 |
Tier 2 risk-based capital | $1,413,000 | 3,086 |
Total risk weighted assets | $112,886,000 | 3,344 |
Total unused commitments | $22,692,000 | 2,559 |
Derivatives | $6,681,000 | 764 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $174,883,000 | 3,348 |
Cash and due from depository institutions | $39,917,000 | 4,498 |
Interest-bearing balances | $33,270,000 | 1,162 |
Securities | $65,912,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $498,000 | 2,460 |
Net loans & leases | $60,230,000 | 4,533 |
Loan loss allowance | $1,571,000 | 3,372 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,250,000 | 3,692 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,076,000 | 2,623 |
Life insurance assets | $4,189,000 | 1,791 |
Total liabilities and capital | $174,883,000 | 3,348 |
Total liabilities | $154,748,000 | 3,367 |
Total deposits | $154,516,000 | 3,259 |
Interest-bearing deposits | $114,094,000 | 3,476 |
Deposits held in domestic offices | $154,516,000 | 3,259 |
% insured | 58.64% | 6,426 |
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 | $232,000 | 5,179 |
Total equity capital | $20,135,000 | 3,188 |
Total bank equity capital | $20,135,000 | 3,187 |
Perpetual preferred stock | $0 | 201 |
Common stock | $13,863,000 | 339 |
Surplus | $809,000 | 5,561 |
Undivided profits | $5,463,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $460,000 | 4,445 |
Earning assets | $159,910,000 | 3,364 |
Long-term assets (5+ years) | $65,616,000 | 2,769 |
Average Assets, year-to-date | $170,662,500 | 3,395 |
Average Assets, quarterly | $170,662,500 | 3,395 |
Volatile liabilities | $2,221,000 | 5,205 |
Insider loans | $7,403,000 | 846 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $21,237,000 | 2,675 |
Tier 1 (core) risk-based capital | $19,838,000 | 3,161 |
Tier 2 risk-based capital | $1,291,000 | 3,291 |
Total risk weighted assets | $102,939,000 | 3,549 |
Total unused commitments | $21,237,000 | 2,675 |
Derivatives | $6,621,000 | 715 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $166,442,000 | 3,474 |
Cash and due from depository institutions | $33,669,000 | 4,453 |
Interest-bearing balances | $26,510,000 | 1,290 |
Securities | $61,953,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $499,000 | 2,253 |
Net loans & leases | $61,748,000 | 4,543 |
Loan loss allowance | $1,569,000 | 3,407 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,271,000 | 3,702 |
Other real estate owned | $0 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,302,000 | 2,610 |
Life insurance assets | $4,161,000 | 1,781 |
Total liabilities and capital | $166,442,000 | 3,474 |
Total liabilities | $146,676,000 | 3,504 |
Total deposits | $146,365,000 | 3,371 |
Interest-bearing deposits | $99,413,000 | 3,783 |
Deposits held in domestic offices | $146,365,000 | 3,371 |
% insured | 58.66% | 6,497 |
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 | $311,000 | 4,727 |
Total equity capital | $19,766,000 | 3,201 |
Total bank equity capital | $19,766,000 | 3,200 |
Perpetual preferred stock | $0 | 206 |
Common stock | $13,847,000 | 337 |
Surplus | $784,000 | 5,671 |
Undivided profits | $5,135,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $566,000 | 4,049 |
Earning assets | $150,710,000 | 3,511 |
Long-term assets (5+ years) | $43,410,000 | 3,581 |
Average Assets, year-to-date | $154,100,800 | 3,639 |
Average Assets, quarterly | $157,257,500 | 3,604 |
Volatile liabilities | $2,217,000 | 5,323 |
Insider loans | $6,791,000 | 899 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $22,088,000 | 2,540 |
Tier 1 (core) risk-based capital | $19,575,000 | 3,190 |
Tier 2 risk-based capital | $1,285,000 | 3,306 |
Total risk weighted assets | $102,473,000 | 3,591 |
Total unused commitments | $22,088,000 | 2,540 |
Derivatives | $6,681,000 | 689 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $148,073,000 | 3,766 |
Cash and due from depository institutions | $18,443,000 | 4,584 |
Interest-bearing balances | $12,792,000 | 2,418 |
Securities | $62,207,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $499,000 | 2,284 |
Net loans & leases | $58,546,000 | 4,679 |
Loan loss allowance | $1,567,000 | 3,480 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,294,000 | 3,719 |
Other real estate owned | $0 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,084,000 | 2,653 |
Life insurance assets | $4,134,000 | 1,755 |
Total liabilities and capital | $148,074,000 | 3,766 |
Total liabilities | $128,555,000 | 3,828 |
Total deposits | $128,285,000 | 3,705 |
Interest-bearing deposits | $96,861,000 | 3,860 |
Deposits held in domestic offices | $128,285,000 | 3,705 |
% insured | 63.30% | 6,476 |
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 | $270,000 | 5,293 |
Total equity capital | $19,519,000 | 3,247 |
Total bank equity capital | $19,519,000 | 3,246 |
Perpetual preferred stock | $0 | 217 |
Common stock | $13,764,000 | 340 |
Surplus | $758,000 | 5,751 |
Undivided profits | $4,997,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $423,000 | 4,892 |
Earning assets | $134,044,000 | 3,797 |
Long-term assets (5+ years) | $60,900,000 | 2,890 |
Average Assets, year-to-date | $151,015,500 | 3,721 |
Average Assets, quarterly | $147,507,000 | 3,778 |
Volatile liabilities | $3,635,000 | 4,775 |
Insider loans | $6,791,000 | 916 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,601,000 | 3,006 |
Tier 1 (core) risk-based capital | $19,199,000 | 3,250 |
Tier 2 risk-based capital | $1,187,000 | 3,522 |
Total risk weighted assets | $94,566,000 | 3,797 |
Total unused commitments | $16,601,000 | 3,006 |
Derivatives | $6,687,000 | 730 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $146,941,000 | 3,807 |
Cash and due from depository institutions | $15,568,000 | 5,127 |
Interest-bearing balances | $8,922,000 | 3,153 |
Securities | $64,751,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $499,000 | 2,433 |
Net loans & leases | $57,722,000 | 4,717 |
Loan loss allowance | $1,565,000 | 3,491 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,159,000 | 3,825 |
Other real estate owned | $101,000 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,141,000 | 2,615 |
Life insurance assets | $4,107,000 | 1,737 |
Total liabilities and capital | $146,941,000 | 3,807 |
Total liabilities | $127,557,000 | 3,865 |
Total deposits | $127,273,000 | 3,750 |
Interest-bearing deposits | $100,337,000 | 3,807 |
Deposits held in domestic offices | $127,273,000 | 3,749 |
% insured | 62.07% | 6,577 |
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 | $284,000 | 5,116 |
Total equity capital | $19,384,000 | 3,261 |
Total bank equity capital | $19,384,000 | 3,260 |
Perpetual preferred stock | $0 | 228 |
Common stock | $13,744,000 | 342 |
Surplus | $732,000 | 5,824 |
Undivided profits | $4,908,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $543,000 | 4,241 |
Earning assets | $131,894,000 | 3,853 |
Long-term assets (5+ years) | $59,645,000 | 2,918 |
Average Assets, year-to-date | $151,996,330 | 3,734 |
Average Assets, quarterly | $152,361,000 | 3,721 |
Volatile liabilities | $3,629,000 | 4,758 |
Insider loans | $6,751,000 | 913 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,844,000 | 3,197 |
Tier 1 (core) risk-based capital | $18,874,000 | 3,265 |
Tier 2 risk-based capital | $1,152,000 | 3,580 |
Total risk weighted assets | $91,683,000 | 3,865 |
Total unused commitments | $14,844,000 | 3,197 |
Derivatives | $5,244,000 | 838 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $157,781,000 | 3,692 |
Cash and due from depository institutions | $27,422,000 | 5,376 |
Interest-bearing balances | $22,263,000 | 1,988 |
Securities | $69,610,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $498,000 | 2,812 |
Net loans & leases | $52,399,000 | 4,928 |
Loan loss allowance | $1,565,000 | 3,561 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,182,000 | 3,841 |
Other real estate owned | $101,000 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,569,000 | 2,737 |
Life insurance assets | $4,078,000 | 1,722 |
Total liabilities and capital | $157,781,000 | 3,692 |
Total liabilities | $138,149,000 | 3,727 |
Total deposits | $137,876,000 | 3,602 |
Interest-bearing deposits | $110,473,000 | 3,622 |
Deposits held in domestic offices | $137,876,000 | 3,601 |
% insured | 57.79% | 6,768 |
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 | $273,000 | 5,246 |
Total equity capital | $19,632,000 | 3,314 |
Total bank equity capital | $19,632,000 | 3,312 |
Perpetual preferred stock | $0 | 239 |
Common stock | $13,715,000 | 347 |
Surplus | $709,000 | 5,903 |
Undivided profits | $5,208,000 | 4,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $443,000 | 4,733 |
Earning assets | $144,770,000 | 3,695 |
Long-term assets (5+ years) | $60,095,000 | 2,859 |
Average Assets, year-to-date | $154,524,000 | 3,730 |
Average Assets, quarterly | $154,524,000 | 3,730 |
Volatile liabilities | $3,622,000 | 4,747 |
Insider loans | $4,751,000 | 1,318 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,096,000 | 3,193 |
Tier 1 (core) risk-based capital | $18,454,000 | 3,329 |
Tier 2 risk-based capital | $1,122,000 | 3,638 |
Total risk weighted assets | $89,328,000 | 3,916 |
Total unused commitments | $15,096,000 | 3,193 |
Derivatives | $5,244,000 | 841 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $151,267,000 | 3,805 |
Cash and due from depository institutions | $24,601,000 | 5,406 |
Interest-bearing balances | $18,715,000 | 2,111 |
Securities | $63,756,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $498,000 | 2,682 |
Net loans & leases | $53,671,000 | 4,945 |
Loan loss allowance | $1,565,000 | 3,575 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,208,000 | 3,834 |
Other real estate owned | $101,000 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,432,000 | 2,515 |
Life insurance assets | $4,050,000 | 1,702 |
Total liabilities and capital | $151,267,000 | 3,805 |
Total liabilities | $131,750,000 | 3,864 |
Total deposits | $130,376,000 | 3,740 |
Interest-bearing deposits | $95,200,000 | 4,025 |
Deposits held in domestic offices | $130,376,000 | 3,740 |
% insured | 68.17% | 6,744 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,374,000 | 2,672 |
Total equity capital | $19,517,000 | 3,318 |
Total bank equity capital | $19,517,000 | 3,315 |
Perpetual preferred stock | $0 | 246 |
Common stock | $13,714,000 | 347 |
Surplus | $688,000 | 5,990 |
Undivided profits | $5,115,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $529,000 | 4,341 |
Earning assets | $136,640,000 | 3,834 |
Long-term assets (5+ years) | $58,006,000 | 2,889 |
Average Assets, year-to-date | $143,661,800 | 3,887 |
Average Assets, quarterly | $147,394,500 | 3,856 |
Volatile liabilities | $10,610,000 | 3,068 |
Insider loans | $4,248,000 | 1,457 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,319,000 | 3,627 |
Tier 1 (core) risk-based capital | $18,101,000 | 3,348 |
Tier 2 risk-based capital | $1,074,000 | 3,787 |
Total risk weighted assets | $85,407,000 | 4,080 |
Total unused commitments | $11,319,000 | 3,627 |
Derivatives | $5,289,000 | 863 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $143,522,000 | 3,946 |
Cash and due from depository institutions | $13,937,000 | 5,236 |
Interest-bearing balances | $9,349,000 | 3,177 |
Securities | $65,945,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $998,000 | 2,379 |
Net loans & leases | $54,705,000 | 4,952 |
Loan loss allowance | $1,564,000 | 3,641 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,218,000 | 3,864 |
Other real estate owned | $101,000 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,618,000 | 2,793 |
Life insurance assets | $4,022,000 | 1,677 |
Total liabilities and capital | $143,523,000 | 3,946 |
Total liabilities | $123,839,000 | 4,009 |
Total deposits | $123,193,000 | 3,872 |
Interest-bearing deposits | $97,386,000 | 3,967 |
Deposits held in domestic offices | $123,193,000 | 3,872 |
% insured | 66.04% | 6,930 |
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 | $646,000 | 4,207 |
Total equity capital | $19,684,000 | 3,347 |
Total bank equity capital | $19,684,000 | 3,344 |
Perpetual preferred stock | $0 | 250 |
Common stock | $13,703,000 | 352 |
Surplus | $667,000 | 6,086 |
Undivided profits | $5,314,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $473,000 | 4,885 |
Earning assets | $130,941,000 | 3,942 |
Long-term assets (5+ years) | $34,163,000 | 3,977 |
Average Assets, year-to-date | $141,760,500 | 3,959 |
Average Assets, quarterly | $142,158,500 | 3,962 |
Volatile liabilities | $10,534,000 | 3,143 |
Insider loans | $4,248,000 | 1,479 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,130,000 | 3,518 |
Tier 1 (core) risk-based capital | $18,222,000 | 3,367 |
Tier 2 risk-based capital | $1,068,000 | 3,849 |
Total risk weighted assets | $84,952,000 | 4,114 |
Total unused commitments | $12,130,000 | 3,518 |
Derivatives | $5,289,000 | 872 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $140,795,000 | 4,001 |
Cash and due from depository institutions | $15,252,000 | 5,287 |
Interest-bearing balances | $10,839,000 | 2,917 |
Securities | $69,292,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $999,000 | 2,511 |
Net loans & leases | $51,339,000 | 5,101 |
Loan loss allowance | $1,563,000 | 3,687 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,197,000 | 3,896 |
Other real estate owned | $101,000 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,615,000 | 5,163 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $140,795,000 | 4,001 |
Total liabilities | $121,675,000 | 4,060 |
Total deposits | $121,324,000 | 3,913 |
Interest-bearing deposits | $99,467,000 | 3,941 |
Deposits held in domestic offices | $121,324,000 | 3,913 |
% insured | 63.64% | 7,044 |
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 | $351,000 | 5,153 |
Total equity capital | $19,120,000 | 3,386 |
Total bank equity capital | $19,120,000 | 3,384 |
Perpetual preferred stock | $0 | 254 |
Common stock | $13,703,000 | 357 |
Surplus | $645,000 | 6,144 |
Undivided profits | $4,772,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $545,000 | 4,409 |
Earning assets | $132,469,000 | 3,922 |
Long-term assets (5+ years) | $53,909,000 | 3,009 |
Average Assets, year-to-date | $141,173,330 | 3,988 |
Average Assets, quarterly | $141,844,000 | 3,994 |
Volatile liabilities | $10,620,000 | 3,173 |
Insider loans | $5,598,000 | 1,153 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,484,000 | 3,564 |
Tier 1 (core) risk-based capital | $17,842,000 | 3,392 |
Tier 2 risk-based capital | $981,000 | 4,082 |
Total risk weighted assets | $77,840,000 | 4,359 |
Total unused commitments | $11,484,000 | 3,564 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $142,893,000 | 4,013 |
Cash and due from depository institutions | $15,647,000 | 5,295 |
Interest-bearing balances | $10,345,000 | 3,305 |
Securities | $73,828,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $999,000 | 2,803 |
Net loans & leases | $48,568,000 | 5,241 |
Loan loss allowance | $1,596,000 | 3,659 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,211,000 | 3,906 |
Other real estate owned | $134,000 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,506,000 | 5,335 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $142,893,000 | 4,013 |
Total liabilities | $124,421,000 | 4,058 |
Total deposits | $124,111,000 | 3,906 |
Interest-bearing deposits | $102,531,000 | 3,915 |
Deposits held in domestic offices | $124,111,000 | 3,905 |
% insured | 60.80% | 7,143 |
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 | $310,000 | 5,285 |
Total equity capital | $18,472,000 | 3,452 |
Total bank equity capital | $18,472,000 | 3,450 |
Perpetual preferred stock | $0 | 259 |
Common stock | $13,703,000 | 360 |
Surplus | $623,000 | 6,201 |
Undivided profits | $4,146,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $500,000 | 4,625 |
Earning assets | $133,740,000 | 3,935 |
Long-term assets (5+ years) | $38,790,000 | 3,696 |
Average Assets, year-to-date | $141,362,500 | 4,009 |
Average Assets, quarterly | $141,362,500 | 4,009 |
Volatile liabilities | $10,849,000 | 3,142 |
Insider loans | $5,343,000 | 1,186 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,826,000 | 3,781 |
Tier 1 (core) risk-based capital | $17,424,000 | 3,451 |
Tier 2 risk-based capital | $952,000 | 4,170 |
Total risk weighted assets | $75,627,000 | 4,428 |
Total unused commitments | $10,826,000 | 3,781 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $139,832,000 | 4,047 |
Cash and due from depository institutions | $16,114,000 | 5,452 |
Interest-bearing balances | $10,425,000 | 2,886 |
Securities | $73,504,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $998,000 | 2,571 |
Net loans & leases | $45,330,000 | 5,412 |
Loan loss allowance | $1,594,000 | 3,643 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,232,000 | 3,914 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,654,000 | 5,242 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $139,832,000 | 4,047 |
Total liabilities | $121,514,000 | 4,091 |
Total deposits | $121,160,000 | 3,938 |
Interest-bearing deposits | $88,422,000 | 4,295 |
Deposits held in domestic offices | $121,160,000 | 3,937 |
% insured | 68.05% | 7,043 |
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 | $354,000 | 5,113 |
Total equity capital | $18,318,000 | 3,450 |
Total bank equity capital | $18,318,000 | 3,448 |
Perpetual preferred stock | $0 | 263 |
Common stock | $13,703,000 | 358 |
Surplus | $608,000 | 6,252 |
Undivided profits | $4,007,000 | 4,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $570,000 | 4,435 |
Earning assets | $130,257,000 | 3,975 |
Long-term assets (5+ years) | $36,468,000 | 3,319 |
Average Assets, year-to-date | $137,920,200 | 4,014 |
Average Assets, quarterly | $135,902,000 | 4,095 |
Volatile liabilities | $10,578,000 | 3,354 |
Insider loans | $5,343,000 | 1,203 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,698,000 | 3,889 |
Tier 1 (core) risk-based capital | $17,073,000 | 3,482 |
Tier 2 risk-based capital | $905,000 | 4,300 |
Total risk weighted assets | $71,028,000 | 4,627 |
Total unused commitments | $9,698,000 | 3,890 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $131,972,000 | 4,189 |
Cash and due from depository institutions | $6,461,000 | 5,622 |
Interest-bearing balances | $1,605,000 | 5,370 |
Securities | $79,164,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $999,000 | 2,720 |
Net loans & leases | $40,810,000 | 5,670 |
Loan loss allowance | $1,584,000 | 3,685 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,255,000 | 3,918 |
Other real estate owned | $0 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,283,000 | 4,710 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $131,972,000 | 4,189 |
Total liabilities | $113,937,000 | 4,268 |
Total deposits | $112,719,000 | 4,137 |
Interest-bearing deposits | $93,233,000 | 4,173 |
Deposits held in domestic offices | $112,719,000 | 4,135 |
% insured | 60.23% | 7,275 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,218,000 | 2,984 |
Total equity capital | $18,035,000 | 3,519 |
Total bank equity capital | $18,035,000 | 3,519 |
Perpetual preferred stock | $0 | 266 |
Common stock | $13,703,000 | 362 |
Surplus | $569,000 | 6,369 |
Undivided profits | $3,763,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $542,000 | 4,670 |
Earning assets | $122,578,000 | 4,139 |
Long-term assets (5+ years) | $38,823,000 | 3,127 |
Average Assets, year-to-date | $137,442,250 | 4,049 |
Average Assets, quarterly | $135,382,500 | 4,107 |
Volatile liabilities | $10,556,000 | 3,370 |
Insider loans | $4,293,000 | 1,518 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,012,000 | 3,647 |
Tier 1 (core) risk-based capital | $16,726,000 | 3,557 |
Tier 2 risk-based capital | $857,000 | 4,442 |
Total risk weighted assets | $67,830,000 | 4,748 |
Total unused commitments | $11,012,000 | 3,650 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $138,793,000 | 4,057 |
Cash and due from depository institutions | $11,251,000 | 5,669 |
Interest-bearing balances | $7,000,000 | 3,473 |
Securities | $80,928,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $998,000 | 2,776 |
Net loans & leases | $40,927,000 | 5,713 |
Loan loss allowance | $1,537,000 | 3,777 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,263,000 | 3,931 |
Other real estate owned | $0 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,426,000 | 4,609 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $138,793,000 | 4,057 |
Total liabilities | $121,391,000 | 4,111 |
Total deposits | $120,546,000 | 3,970 |
Interest-bearing deposits | $98,811,000 | 4,045 |
Deposits held in domestic offices | $120,546,000 | 3,969 |
% insured | 59.87% | 7,353 |
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 | $845,000 | 3,532 |
Total equity capital | $17,402,000 | 3,581 |
Total bank equity capital | $17,402,000 | 3,581 |
Perpetual preferred stock | $0 | 222 |
Common stock | $13,703,000 | 368 |
Surplus | $545,000 | 6,448 |
Undivided profits | $3,154,000 | 4,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $639,000 | 4,211 |
Earning assets | $129,853,000 | 3,984 |
Long-term assets (5+ years) | $52,268,000 | 2,499 |
Average Assets, year-to-date | $139,265,670 | 4,037 |
Average Assets, quarterly | $140,814,000 | 4,015 |
Volatile liabilities | $10,533,000 | 3,433 |
Insider loans | $4,092,000 | 1,615 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,663,000 | 3,940 |
Tier 1 (core) risk-based capital | $16,362,000 | 3,576 |
Tier 2 risk-based capital | $866,000 | 4,457 |
Total risk weighted assets | $68,608,000 | 4,776 |
Total unused commitments | $9,663,000 | 3,943 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $142,835,000 | 4,027 |
Cash and due from depository institutions | $22,688,000 | 5,844 |
Interest-bearing balances | $17,120,000 | 2,081 |
Securities | $74,356,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $998,000 | 3,171 |
Net loans & leases | $39,507,000 | 5,826 |
Loan loss allowance | $1,536,000 | 3,798 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,253,000 | 3,977 |
Other real estate owned | $657,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,376,000 | 4,703 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $142,835,000 | 4,027 |
Total liabilities | $126,363,000 | 4,062 |
Total deposits | $125,823,000 | 3,910 |
Interest-bearing deposits | $99,930,000 | 4,079 |
Deposits held in domestic offices | $125,823,000 | 3,908 |
% insured | 60.31% | 7,392 |
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 | $540,000 | 4,355 |
Total equity capital | $16,472,000 | 3,673 |
Total bank equity capital | $16,472,000 | 3,672 |
Perpetual preferred stock | $0 | 224 |
Common stock | $13,702,000 | 366 |
Surplus | $521,000 | 6,512 |
Undivided profits | $2,249,000 | 5,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $505,000 | 4,842 |
Earning assets | $131,981,000 | 3,981 |
Long-term assets (5+ years) | $41,594,000 | 2,897 |
Average Assets, year-to-date | $139,502,000 | 4,072 |
Average Assets, quarterly | $139,502,000 | 4,072 |
Volatile liabilities | $10,512,000 | 3,450 |
Insider loans | $5,092,000 | 1,337 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,758,000 | 3,438 |
Tier 1 (core) risk-based capital | $15,979,000 | 3,636 |
Tier 2 risk-based capital | $924,000 | 4,335 |
Total risk weighted assets | $73,256,000 | 4,660 |
Total unused commitments | $12,758,000 | 3,439 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $136,169,000 | 4,155 |
Cash and due from depository institutions | $23,261,000 | 5,899 |
Interest-bearing balances | $18,962,000 | 1,742 |
Securities | $64,802,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,060 |
Net loans & leases | $42,022,000 | 5,805 |
Loan loss allowance | $1,439,000 | 3,940 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,252,000 | 4,018 |
Other real estate owned | $657,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,175,000 | 4,994 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $136,170,000 | 4,155 |
Total liabilities | $119,846,000 | 4,203 |
Total deposits | $119,411,000 | 4,038 |
Interest-bearing deposits | $92,896,000 | 4,265 |
Deposits held in domestic offices | $119,411,000 | 4,035 |
% insured | 62.50% | 7,404 |
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 | $435,000 | 4,875 |
Total equity capital | $16,324,000 | 3,700 |
Total bank equity capital | $16,324,000 | 3,699 |
Perpetual preferred stock | $0 | 224 |
Common stock | $14,198,000 | 351 |
Surplus | $1,000 | 7,129 |
Undivided profits | $2,125,000 | 5,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $618,000 | 4,396 |
Earning assets | $126,786,000 | 4,108 |
Long-term assets (5+ years) | $37,402,000 | 3,019 |
Average Assets, year-to-date | $120,161,000 | 4,480 |
Average Assets, quarterly | $130,019,500 | 4,283 |
Volatile liabilities | $15,297,000 | 5,263 |
Insider loans | $5,242,000 | 1,321 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,017,000 | 3,495 |
Tier 1 (core) risk-based capital | $15,705,000 | 3,695 |
Tier 2 risk-based capital | $920,000 | 4,377 |
Total risk weighted assets | $73,017,000 | 4,741 |
Total unused commitments | $12,017,000 | 3,496 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $123,870,000 | 4,469 |
Cash and due from depository institutions | $12,606,000 | 5,967 |
Interest-bearing balances | $6,855,000 | 3,393 |
Securities | $63,613,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $999,000 | 3,277 |
Net loans & leases | $41,552,000 | 5,923 |
Loan loss allowance | $1,289,000 | 4,230 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,270,000 | 4,043 |
Other real estate owned | $657,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,173,000 | 5,108 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $123,870,000 | 4,469 |
Total liabilities | $107,248,000 | 4,549 |
Total deposits | $106,458,000 | 4,388 |
Interest-bearing deposits | $84,891,000 | 4,568 |
Deposits held in domestic offices | $106,458,000 | 4,385 |
% insured | 56.27% | 7,523 |
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 | $790,000 | 4,015 |
Total equity capital | $16,622,000 | 3,765 |
Total bank equity capital | $16,622,000 | 3,764 |
Perpetual preferred stock | $0 | 229 |
Common stock | $13,702,000 | 365 |
Surplus | $476,000 | 6,748 |
Undivided profits | $2,444,000 | 5,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $518,000 | 5,119 |
Earning assets | $113,019,000 | 4,459 |
Long-term assets (5+ years) | $31,755,000 | 3,331 |
Average Assets, year-to-date | $116,159,000 | 4,633 |
Average Assets, quarterly | $117,497,000 | 4,614 |
Volatile liabilities | $17,610,000 | 5,096 |
Insider loans | $5,242,000 | 1,357 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,559,000 | 3,476 |
Tier 1 (core) risk-based capital | $15,400,000 | 3,776 |
Tier 2 risk-based capital | $859,000 | 4,606 |
Total risk weighted assets | $68,266,000 | 4,951 |
Total unused commitments | $12,559,000 | 3,479 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $111,124,000 | 4,792 |
Cash and due from depository institutions | $8,094,000 | 6,312 |
Interest-bearing balances | $2,915,000 | 4,428 |
Securities | $57,322,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $999,000 | 3,356 |
Net loans & leases | $40,218,000 | 6,028 |
Loan loss allowance | $1,336,000 | 4,113 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,283,000 | 4,072 |
Other real estate owned | $0 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,208,000 | 5,110 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $111,124,000 | 4,792 |
Total liabilities | $94,984,000 | 4,908 |
Total deposits | $94,494,000 | 4,750 |
Interest-bearing deposits | $78,486,000 | 4,808 |
Deposits held in domestic offices | $94,494,000 | 4,748 |
% insured | 60.66% | 7,510 |
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 | $490,000 | 4,922 |
Total equity capital | $16,140,000 | 3,827 |
Total bank equity capital | $16,140,000 | 3,827 |
Perpetual preferred stock | $0 | 222 |
Common stock | $13,702,000 | 363 |
Surplus | $457,000 | 6,816 |
Undivided profits | $1,981,000 | 5,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 5,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $535,000 | 5,013 |
Earning assets | $101,454,000 | 4,798 |
Long-term assets (5+ years) | $28,458,000 | 3,539 |
Average Assets, year-to-date | $113,588,670 | 4,718 |
Average Assets, quarterly | $115,653,000 | 4,677 |
Volatile liabilities | $16,298,000 | 5,276 |
Insider loans | $5,092,000 | 1,417 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,304,000 | 3,271 |
Tier 1 (core) risk-based capital | $15,133,000 | 3,823 |
Tier 2 risk-based capital | $825,000 | 4,737 |
Total risk weighted assets | $65,448,000 | 5,100 |
Total unused commitments | $14,304,000 | 3,277 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $120,182,000 | 4,637 |
Cash and due from depository institutions | $24,518,000 | 6,210 |
Interest-bearing balances | $13,403,000 | 2,191 |
Securities | $50,436,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $39,949,000 | 6,099 |
Loan loss allowance | $1,285,000 | 4,235 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,299,000 | 4,130 |
Other real estate owned | $0 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,980,000 | 4,546 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $120,182,000 | 4,637 |
Total liabilities | $104,421,000 | 4,700 |
Total deposits | $103,590,000 | 4,536 |
Interest-bearing deposits | $86,103,000 | 4,623 |
Deposits held in domestic offices | $103,590,000 | 4,534 |
% insured | 56.14% | 7,682 |
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 | $831,000 | 3,786 |
Total equity capital | $15,761,000 | 3,897 |
Total bank equity capital | $15,761,000 | 3,896 |
Perpetual preferred stock | $0 | 220 |
Common stock | $13,701,000 | 367 |
Surplus | $440,000 | 6,935 |
Undivided profits | $1,620,000 | 5,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 5,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $481,000 | 5,359 |
Earning assets | $103,788,000 | 4,772 |
Long-term assets (5+ years) | $27,334,000 | 3,602 |
Average Assets, year-to-date | $114,821,000 | 4,745 |
Average Assets, quarterly | $114,821,000 | 4,745 |
Volatile liabilities | $15,734,000 | 5,420 |
Insider loans | $6,331,000 | 1,204 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,390,000 | 4,066 |
Tier 1 (core) risk-based capital | $14,857,000 | 3,917 |
Tier 2 risk-based capital | $848,000 | 4,681 |
Total risk weighted assets | $67,410,000 | 5,073 |
Total unused commitments | $10,390,000 | 4,071 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $109,460,000 | 4,910 |
Cash and due from depository institutions | $9,437,000 | 6,420 |
Interest-bearing balances | $1,983,000 | 4,500 |
Securities | $51,282,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $44,246,000 | 5,932 |
Loan loss allowance | $1,135,000 | 4,500 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,312,000 | 4,149 |
Other real estate owned | $0 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,183,000 | 5,296 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $109,460,000 | 4,910 |
Total liabilities | $94,017,000 | 5,009 |
Total deposits | $93,370,000 | 4,824 |
Interest-bearing deposits | $71,725,000 | 5,117 |
Deposits held in domestic offices | $93,370,000 | 4,823 |
% insured | 58.73% | 7,697 |
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 | $647,000 | 4,342 |
Total equity capital | $15,443,000 | 3,940 |
Total bank equity capital | $15,443,000 | 3,940 |
Perpetual preferred stock | $0 | 219 |
Common stock | $13,485,000 | 369 |
Surplus | $416,000 | 7,022 |
Undivided profits | $1,542,000 | 5,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 5,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $588,000 | 4,946 |
Earning assets | $97,511,000 | 4,974 |
Long-term assets (5+ years) | $24,691,000 | 3,745 |
Average Assets, year-to-date | $102,228,000 | 5,033 |
Average Assets, quarterly | $105,033,500 | 5,003 |
Volatile liabilities | $19,693,000 | 4,957 |
Insider loans | $6,481,000 | 1,194 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,882,000 | 4,399 |
Tier 1 (core) risk-based capital | $14,571,000 | 3,957 |
Tier 2 risk-based capital | $847,000 | 4,730 |
Total risk weighted assets | $66,997,000 | 5,148 |
Total unused commitments | $8,882,000 | 4,401 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $100,607,000 | 5,175 |
Cash and due from depository institutions | $7,093,000 | 6,181 |
Interest-bearing balances | $792,000 | 5,195 |
Securities | $49,457,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $40,248,000 | 6,175 |
Loan loss allowance | $985,000 | 4,779 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,326,000 | 4,153 |
Other real estate owned | $0 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,483,000 | 5,730 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $100,607,000 | 5,175 |
Total liabilities | $85,124,000 | 5,291 |
Total deposits | $84,185,000 | 5,120 |
Interest-bearing deposits | $69,373,000 | 5,208 |
Deposits held in domestic offices | $84,185,000 | 5,119 |
% insured | 60.32% | 7,760 |
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 | $939,000 | 3,912 |
Total equity capital | $15,483,000 | 4,032 |
Total bank equity capital | $15,483,000 | 4,032 |
Perpetual preferred stock | $0 | 212 |
Common stock | $13,487,000 | 368 |
Surplus | $388,000 | 7,149 |
Undivided profits | $1,608,000 | 5,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 5,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $480,000 | 5,713 |
Earning assets | $90,497,000 | 5,206 |
Long-term assets (5+ years) | $24,953,000 | 3,715 |
Average Assets, year-to-date | $100,420,000 | 5,112 |
Average Assets, quarterly | $99,784,500 | 5,167 |
Volatile liabilities | $25,865,000 | 4,357 |
Insider loans | $6,481,000 | 1,202 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,129,000 | 4,435 |
Tier 1 (core) risk-based capital | $14,260,000 | 4,100 |
Tier 2 risk-based capital | $793,000 | 4,890 |
Total risk weighted assets | $63,248,000 | 5,336 |
Total unused commitments | $9,129,000 | 4,438 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $98,962,000 | 5,221 |
Cash and due from depository institutions | $7,585,000 | 6,401 |
Interest-bearing balances | $792,000 | 4,954 |
Securities | $50,139,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $2,365,000 | 3,047 |
Net loans & leases | $35,061,000 | 6,453 |
Loan loss allowance | $835,000 | 5,094 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,349,000 | 4,175 |
Other real estate owned | $0 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,463,000 | 5,795 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $98,962,000 | 5,221 |
Total liabilities | $84,302,000 | 5,336 |
Total deposits | $83,702,000 | 5,149 |
Interest-bearing deposits | $70,337,000 | 5,170 |
Deposits held in domestic offices | $83,702,000 | 5,147 |
% insured | 42.40% | 7,923 |
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 | $600,000 | 4,954 |
Total equity capital | $14,660,000 | 4,172 |
Total bank equity capital | $14,660,000 | 4,172 |
Perpetual preferred stock | $0 | 213 |
Common stock | $13,487,000 | 364 |
Surplus | $359,000 | 7,256 |
Undivided profits | $814,000 | 6,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $454,000 | 5,808 |
Earning assets | $88,357,000 | 5,280 |
Long-term assets (5+ years) | $30,514,000 | 3,270 |
Average Assets, year-to-date | $100,357,670 | 5,154 |
Average Assets, quarterly | $102,229,000 | 5,126 |
Volatile liabilities | $29,261,000 | 4,040 |
Insider loans | $6,431,000 | 1,226 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,902,000 | 4,626 |
Tier 1 (core) risk-based capital | $14,039,000 | 4,184 |
Tier 2 risk-based capital | $736,000 | 5,041 |
Total risk weighted assets | $58,767,000 | 5,563 |
Total unused commitments | $8,902,000 | 4,630 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $105,496,000 | 5,051 |
Cash and due from depository institutions | $6,309,000 | 6,437 |
Interest-bearing balances | $990,000 | 4,429 |
Securities | $43,711,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $17,320,000 | 666 |
Net loans & leases | $34,426,000 | 6,495 |
Loan loss allowance | $690,000 | 5,469 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,376,000 | 4,181 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,354,000 | 5,984 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $105,496,000 | 5,051 |
Total liabilities | $91,256,000 | 5,135 |
Total deposits | $90,800,000 | 4,906 |
Interest-bearing deposits | $80,290,000 | 4,795 |
Deposits held in domestic offices | $90,800,000 | 4,903 |
% insured | 37.45% | 8,042 |
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 | $456,000 | 5,468 |
Total equity capital | $14,240,000 | 4,297 |
Total bank equity capital | $14,240,000 | 4,296 |
Perpetual preferred stock | $0 | 193 |
Common stock | $13,487,000 | 355 |
Surplus | $330,000 | 7,326 |
Undivided profits | $423,000 | 6,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $363,000 | 6,393 |
Earning assets | $96,447,000 | 5,047 |
Long-term assets (5+ years) | $17,414,000 | 4,361 |
Average Assets, year-to-date | $101,055,500 | 5,148 |
Average Assets, quarterly | $101,055,500 | 5,148 |
Volatile liabilities | $33,199,000 | 3,736 |
Insider loans | $6,830,000 | 1,161 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,516,000 | 4,172 |
Tier 1 (core) risk-based capital | $13,879,000 | 4,245 |
Tier 2 risk-based capital | $712,000 | 5,100 |
Total risk weighted assets | $60,192,000 | 5,506 |
Total unused commitments | $11,516,000 | 4,172 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $96,615,000 | 5,280 |
Cash and due from depository institutions | $4,693,000 | 6,502 |
Interest-bearing balances | $990,000 | 3,765 |
Securities | $38,017,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $15,660,000 | 585 |
Net loans & leases | $34,875,000 | 6,527 |
Loan loss allowance | $540,000 | 5,996 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,407,000 | 4,188 |
Other real estate owned | $0 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $963,000 | 6,728 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $96,615,000 | 5,280 |
Total liabilities | $82,360,000 | 5,391 |
Total deposits | $81,836,000 | 5,148 |
Interest-bearing deposits | $67,081,000 | 5,221 |
Deposits held in domestic offices | $81,836,000 | 5,145 |
% 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 | $524,000 | 5,196 |
Total equity capital | $14,255,000 | 4,282 |
Total bank equity capital | $14,255,000 | 4,282 |
Perpetual preferred stock | $0 | 141 |
Common stock | $12,913,000 | 383 |
Surplus | $300,000 | 7,372 |
Undivided profits | $1,042,000 | 6,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $372,000 | 6,544 |
Earning assets | $89,542,000 | 5,239 |
Long-term assets (5+ years) | $33,551,000 | 3,015 |
Average Assets, year-to-date | $76,082,200 | 5,831 |
Average Assets, quarterly | $86,083,000 | 5,589 |
Volatile liabilities | $22,898,000 | 4,593 |
Insider loans | $6,230,000 | 1,285 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,005,000 | 5,196 |
Tier 1 (core) risk-based capital | $13,787,000 | 4,255 |
Tier 2 risk-based capital | $560,000 | 5,671 |
Total risk weighted assets | $51,322,000 | 5,916 |
Total unused commitments | $7,005,000 | 5,200 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $75,551,000 | 5,958 |
Cash and due from depository institutions | $4,269,000 | 6,724 |
Interest-bearing balances | $2,079,000 | 2,291 |
Securities | $34,865,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,584 |
Net loans & leases | $30,790,000 | 6,767 |
Loan loss allowance | $455,000 | 6,308 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,434,000 | 4,166 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $993,000 | 6,758 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $75,551,000 | 5,958 |
Total liabilities | $61,840,000 | 6,094 |
Total deposits | $61,540,000 | 5,915 |
Interest-bearing deposits | $45,342,000 | 6,209 |
Deposits held in domestic offices | $61,540,000 | 5,914 |
% 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 | $300,000 | 6,563 |
Total equity capital | $13,711,000 | 4,440 |
Total bank equity capital | $13,711,000 | 4,440 |
Perpetual preferred stock | $0 | 110 |
Common stock | $12,913,000 | 373 |
Surplus | $268,000 | 7,491 |
Undivided profits | $530,000 | 6,851 |
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 | $399,000 | 6,503 |
Earning assets | $69,934,000 | 5,926 |
Long-term assets (5+ years) | $38,838,000 | 2,704 |
Average Assets, year-to-date | $70,949,000 | 6,009 |
Average Assets, quarterly | $72,536,000 | 6,029 |
Volatile liabilities | $18,193,000 | 5,036 |
Insider loans | $6,230,000 | 1,263 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,484,000 | 5,011 |
Tier 1 (core) risk-based capital | $13,559,000 | 4,381 |
Tier 2 risk-based capital | $478,000 | 5,990 |
Total risk weighted assets | $44,290,000 | 6,229 |
Total unused commitments | $8,484,000 | 5,013 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $69,521,000 | 6,148 |
Cash and due from depository institutions | $4,974,000 | 6,790 |
Interest-bearing balances | $2,178,000 | 2,103 |
Securities | $30,123,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $2,045,000 | 3,821 |
Net loans & leases | $29,047,000 | 6,885 |
Loan loss allowance | $380,000 | 6,625 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,459,000 | 4,143 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $873,000 | 6,949 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $69,522,000 | 6,148 |
Total liabilities | $56,243,000 | 6,336 |
Total deposits | $56,078,000 | 6,153 |
Interest-bearing deposits | $44,698,000 | 6,253 |
Deposits held in domestic offices | $56,078,000 | 6,152 |
% 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 | $165,000 | 7,460 |
Total equity capital | $13,279,000 | 4,564 |
Total bank equity capital | $13,279,000 | 4,564 |
Perpetual preferred stock | $0 | 107 |
Common stock | $12,913,000 | 369 |
Surplus | $237,000 | 7,594 |
Undivided profits | $129,000 | 7,208 |
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 | $302,000 | 7,040 |
Earning assets | $63,393,000 | 6,146 |
Long-term assets (5+ years) | $38,122,000 | 2,721 |
Average Assets, year-to-date | $69,415,000 | 6,099 |
Average Assets, quarterly | $69,414,000 | 6,139 |
Volatile liabilities | $16,158,000 | 5,332 |
Insider loans | $6,270,000 | 1,271 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,395,000 | 4,881 |
Tier 1 (core) risk-based capital | $13,374,000 | 4,455 |
Tier 2 risk-based capital | $402,000 | 6,307 |
Total risk weighted assets | $42,155,000 | 6,338 |
Total unused commitments | $9,395,000 | 4,881 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $69,307,000 | 6,158 |
Cash and due from depository institutions | $3,169,000 | 6,797 |
Interest-bearing balances | $2,178,000 | 2,258 |
Securities | $34,158,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $6,380,000 | 2,652 |
Net loans & leases | $22,508,000 | 7,260 |
Loan loss allowance | $315,000 | 6,949 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,486,000 | 4,114 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $606,000 | 7,447 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $69,306,000 | 6,159 |
Total liabilities | $55,726,000 | 6,345 |
Total deposits | $55,340,000 | 6,201 |
Interest-bearing deposits | $47,492,000 | 6,123 |
Deposits held in domestic offices | $55,340,000 | 6,200 |
% 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 | $386,000 | 6,225 |
Total equity capital | $13,580,000 | 4,575 |
Total bank equity capital | $13,580,000 | 4,575 |
Perpetual preferred stock | $0 | 108 |
Common stock | $12,913,000 | 367 |
Surplus | $205,000 | 7,644 |
Undivided profits | $462,000 | 7,180 |
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 | $374,000 | 6,581 |
Earning assets | $65,224,000 | 6,093 |
Long-term assets (5+ years) | $23,864,000 | 3,533 |
Average Assets, year-to-date | $69,362,000 | 6,098 |
Average Assets, quarterly | $69,362,000 | 6,098 |
Volatile liabilities | $20,625,000 | 4,695 |
Insider loans | $2,156,000 | 2,924 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,948,000 | 5,261 |
Tier 1 (core) risk-based capital | $13,209,000 | 4,495 |
Tier 2 risk-based capital | $335,000 | 6,649 |
Total risk weighted assets | $37,102,000 | 6,574 |
Total unused commitments | $7,948,000 | 5,264 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $69,417,000 | 6,106 |
Cash and due from depository institutions | $6,134,000 | 6,978 |
Interest-bearing balances | $2,178,000 | 1,830 |
Securities | $31,442,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $8,905,000 | 1,548 |
Net loans & leases | $19,827,000 | 7,451 |
Loan loss allowance | $274,000 | 7,191 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,513,000 | 4,084 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $596,000 | 7,553 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $69,417,000 | 6,106 |
Total liabilities | $56,116,000 | 6,278 |
Total deposits | $55,818,000 | 6,119 |
Interest-bearing deposits | $39,845,000 | 6,502 |
Deposits held in domestic offices | $55,818,000 | 6,118 |
% 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 | $298,000 | 6,720 |
Total equity capital | $13,301,000 | 4,581 |
Total bank equity capital | $13,301,000 | 4,581 |
Perpetual preferred stock | $0 | 111 |
Common stock | $13,037,000 | 362 |
Surplus | $175,000 | 7,761 |
Undivided profits | $89,000 | 7,499 |
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 | $405,000 | 6,587 |
Earning assets | $62,352,000 | 6,150 |
Long-term assets (5+ years) | $20,321,000 | 3,619 |
Average Assets, year-to-date | $51,180,000 | 6,725 |
Average Assets, quarterly | $65,594,500 | 6,196 |
Volatile liabilities | $15,933,000 | 5,302 |
Insider loans | $2,156,000 | 2,910 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,264,000 | 5,386 |
Tier 1 (core) risk-based capital | $13,087,000 | 4,483 |
Tier 2 risk-based capital | $293,000 | 6,932 |
Total risk weighted assets | $34,910,000 | 6,687 |
Total unused commitments | $7,264,000 | 5,386 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $61,772,000 | 6,376 |
Cash and due from depository institutions | $3,383,000 | 7,167 |
Interest-bearing balances | $1,089,000 | 2,328 |
Securities | $28,125,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $9,485,000 | 1,555 |
Net loans & leases | $17,734,000 | 7,628 |
Loan loss allowance | $227,000 | 7,485 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,538,000 | 4,025 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $507,000 | 7,854 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $61,772,000 | 6,376 |
Total liabilities | $48,707,000 | 6,615 |
Total deposits | $48,556,000 | 6,465 |
Interest-bearing deposits | $39,220,000 | 6,547 |
Deposits held in domestic offices | $48,556,000 | 6,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $151,000 | 7,827 |
Total equity capital | $13,065,000 | 4,589 |
Total bank equity capital | $13,065,000 | 4,589 |
Perpetual preferred stock | $0 | 113 |
Common stock | $13,037,000 | 348 |
Surplus | $144,000 | 7,834 |
Undivided profits | $-116,000 | 7,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $327,000 | 7,225 |
Earning assets | $56,433,000 | 6,375 |
Long-term assets (5+ years) | $15,751,000 | 4,025 |
Average Assets, year-to-date | $46,620,750 | 6,953 |
Average Assets, quarterly | $53,527,000 | 6,686 |
Volatile liabilities | $15,752,000 | 5,297 |
Insider loans | $2,046,000 | 2,974 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,817,000 | 5,236 |
Tier 1 (core) risk-based capital | $12,989,000 | 4,511 |
Tier 2 risk-based capital | $246,000 | 7,234 |
Total risk weighted assets | $31,248,000 | 6,928 |
Total unused commitments | $7,817,000 | 5,237 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $45,282,000 | 7,092 |
Cash and due from depository institutions | $1,843,000 | 7,199 |
Interest-bearing balances | $1,089,000 | 2,371 |
Securities | $6,053,000 | 6,949 |
Federal funds sold & reverse repurchase agreements | $19,870,000 | 771 |
Net loans & leases | $14,673,000 | 7,852 |
Loan loss allowance | $180,000 | 7,786 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,566,000 | 3,984 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $277,000 | 8,315 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $45,282,000 | 7,092 |
Total liabilities | $32,361,000 | 7,433 |
Total deposits | $32,230,000 | 7,332 |
Interest-bearing deposits | $27,805,000 | 7,244 |
Deposits held in domestic offices | $32,230,000 | 7,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $131,000 | 7,896 |
Total equity capital | $12,921,000 | 4,564 |
Total bank equity capital | $12,921,000 | 4,564 |
Perpetual preferred stock | $0 | 111 |
Common stock | $13,037,000 | 349 |
Surplus | $112,000 | 7,905 |
Undivided profits | $-228,000 | 7,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $111,000 | 8,267 |
Earning assets | $41,685,000 | 7,074 |
Long-term assets (5+ years) | $343,000 | 7,483 |
Average Assets, year-to-date | $41,570,330 | 7,219 |
Average Assets, quarterly | $45,496,000 | 7,067 |
Volatile liabilities | $9,058,000 | 6,408 |
Insider loans | $1,875,000 | 3,110 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,791,000 | 5,845 |
Tier 1 (core) risk-based capital | $12,940,000 | 4,518 |
Tier 2 risk-based capital | $196,000 | 7,586 |
Total risk weighted assets | $24,608,000 | 7,362 |
Total unused commitments | $5,791,000 | 5,846 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $45,710,000 | 7,097 |
Cash and due from depository institutions | $882,000 | 7,388 |
Interest-bearing balances | $0 | 6,642 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $31,970,000 | 577 |
Net loans & leases | $10,032,000 | 8,185 |
Loan loss allowance | $126,000 | 8,110 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,587,000 | 3,920 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $239,000 | 8,383 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $45,710,000 | 7,097 |
Total liabilities | $32,721,000 | 7,439 |
Total deposits | $32,593,000 | 7,349 |
Interest-bearing deposits | $28,428,000 | 7,227 |
Deposits held in domestic offices | $32,593,000 | 7,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $128,000 | 7,908 |
Total equity capital | $12,989,000 | 4,552 |
Total bank equity capital | $12,989,000 | 4,552 |
Perpetual preferred stock | $0 | 113 |
Common stock | $13,037,000 | 333 |
Surplus | $82,000 | 7,973 |
Undivided profits | $-130,000 | 7,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $71,000 | 8,431 |
Earning assets | $42,002,000 | 7,086 |
Long-term assets (5+ years) | $35,000 | 7,669 |
Average Assets, year-to-date | $39,714,500 | 7,357 |
Average Assets, quarterly | $39,714,500 | 7,357 |
Volatile liabilities | $9,070,000 | 6,328 |
Insider loans | $2,286,000 | 2,759 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,644,000 | 6,285 |
Tier 1 (core) risk-based capital | $12,989,000 | 4,474 |
Tier 2 risk-based capital | $138,000 | 7,964 |
Total risk weighted assets | $18,805,000 | 7,757 |
Total unused commitments | $4,644,000 | 6,286 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $33,719,000 | 7,676 |
Cash and due from depository institutions | $1,986,000 | 7,391 |
Interest-bearing balances | $0 | 6,658 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $23,270,000 | 682 |
Net loans & leases | $5,638,000 | 8,458 |
Loan loss allowance | $71,000 | 8,390 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,609,000 | 3,862 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $216,000 | 8,468 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $33,719,000 | 7,676 |
Total liabilities | $20,631,000 | 8,074 |
Total deposits | $20,285,000 | 8,027 |
Interest-bearing deposits | $17,081,000 | 7,974 |
Deposits held in domestic offices | $20,285,000 | 8,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $346,000 | 6,336 |
Total equity capital | $13,088,000 | 4,480 |
Total bank equity capital | $13,088,000 | 4,480 |
Perpetual preferred stock | $0 | 112 |
Common stock | $13,691,000 | 306 |
Surplus | $50,000 | 8,024 |
Undivided profits | $-653,000 | 8,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $23,000 | 8,587 |
Earning assets | $28,908,000 | 7,756 |
Long-term assets (5+ years) | $30,000 | 7,690 |
Average Assets, year-to-date | $24,087,000 | 8,068 |
Average Assets, quarterly | $28,655,000 | 7,894 |
Volatile liabilities | $6,805,000 | 6,879 |
Insider loans | $1,132,000 | 4,025 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,412,000 | 6,643 |
Tier 1 (core) risk-based capital | $13,066,000 | 4,411 |
Tier 2 risk-based capital | $71,000 | 8,368 |
Total risk weighted assets | $13,973,000 | 8,114 |
Total unused commitments | $3,412,000 | 6,645 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $23,591,000 | 8,182 |
Cash and due from depository institutions | $818,000 | 7,612 |
Interest-bearing balances | $0 | 6,705 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $19,190,000 | 713 |
Net loans & leases | $1,681,000 | 8,644 |
Loan loss allowance | $21,000 | 8,608 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,728,000 | 4,823 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $174,000 | 8,594 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $23,592,000 | 8,181 |
Total liabilities | $10,278,000 | 8,545 |
Total deposits | $10,236,000 | 8,512 |
Interest-bearing deposits | $8,818,000 | 8,459 |
Deposits held in domestic offices | $10,236,000 | 8,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $42,000 | 8,617 |
Total equity capital | $13,314,000 | 4,393 |
Total bank equity capital | $13,314,000 | 4,393 |
Perpetual preferred stock | $0 | 118 |
Common stock | $13,691,000 | 296 |
Surplus | $21,000 | 8,094 |
Undivided profits | $-398,000 | 8,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,000 | 8,693 |
Earning assets | $20,871,000 | 8,206 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $19,271,000 | 8,334 |
Average Assets, quarterly | $19,271,000 | 8,346 |
Volatile liabilities | $2,833,000 | 8,021 |
Insider loans | $240,000 | 6,430 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $310,000 | 8,320 |
Tier 1 (core) risk-based capital | $13,310,000 | 4,343 |
Tier 2 risk-based capital | $21,000 | 8,606 |
Total risk weighted assets | $7,745,000 | 8,521 |
Total unused commitments | $310,000 | 8,321 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $14,951,000 | 8,554 |
Cash and due from depository institutions | $376,000 | 7,948 |
Interest-bearing balances | $0 | 6,732 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $14,135,000 | 903 |
Net loans & leases | $41,000 | 8,710 |
Loan loss allowance | $0 | 8,680 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $384,000 | 7,355 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $15,000 | 8,780 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $14,951,000 | 8,554 |
Total liabilities | $1,468,000 | 8,753 |
Total deposits | $777,000 | 8,726 |
Interest-bearing deposits | $676,000 | 8,691 |
Deposits held in domestic offices | $777,000 | 8,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $691,000 | 4,432 |
Total equity capital | $13,483,000 | 4,235 |
Total bank equity capital | $13,483,000 | 4,235 |
Perpetual preferred stock | $0 | 119 |
Common stock | $13,691,000 | 285 |
Surplus | $0 | 8,130 |
Undivided profits | $-208,000 | 8,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $0 | 8,738 |
Earning assets | $14,176,000 | 8,520 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $14,951,000 | 8,551 |
Average Assets, quarterly | $14,951,000 | 8,556 |
Volatile liabilities | $0 | 8,719 |
Insider loans | $50,000 | 7,453 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,000 | 8,534 |
Tier 1 (core) risk-based capital | $13,483,000 | 4,228 |
Tier 2 risk-based capital | $0 | 8,677 |
Total risk weighted assets | $3,335,000 | 8,723 |
Total unused commitments | $10,000 | 8,534 |
Derivatives | $0 | 1,000 |