Home > Chain Bridge Bank > Assets and Liabilities
Chain Bridge Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 71 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $1,205,202,000 | 876 |
Cash and due from depository institutions | $316,767,000 | 1,799 |
Interest-bearing balances | $310,732,000 | 231 |
Securities | $566,676,000 | 396 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $299,825,000 | 1,826 |
Loan loss allowance | $4,319,000 | 1,663 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,858,000 | 1,349 |
Other real estate owned | $0 | 1,799 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $12,076,000 | 1,960 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $1,205,202,000 | 867 |
Total liabilities | $1,116,911,000 | 844 |
Total deposits | $1,112,069,000 | 802 |
Interest-bearing deposits | $340,054,000 | 1,668 |
Deposits held in domestic offices | $1,112,069,000 | 800 |
% insured | 41.73% | 4,440 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,842,000 | 1,535 |
Total equity capital | $88,291,000 | 1,115 |
Total bank equity capital | $88,291,000 | 1,105 |
Perpetual preferred stock | $0 | 111 |
Common stock | $41,000 | 3,887 |
Surplus | $41,159,000 | 894 |
Undivided profits | $47,091,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,354,000 | 1,085 |
Earning assets | $1,177,233,000 | 827 |
Long-term assets (5+ years) | $317,642,000 | 1,021 |
Average Assets, year-to-date | $1,106,202,600 | 910 |
Average Assets, quarterly | $1,178,192,500 | 875 |
Volatile liabilities | $9,386,000 | 3,448 |
Insider loans | $6,934,000 | 868 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $22,948,000 | 2,620 |
Tier 1 (core) risk-based capital | $99,856,000 | 1,081 |
Tier 2 risk-based capital | $4,667,000 | 1,192 |
Total risk weighted assets | $410,858,000 | 1,210 |
Total unused commitments | $22,948,000 | 2,620 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 72 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $1,151,113,000 | 900 |
Cash and due from depository institutions | $254,443,000 | 1,784 |
Interest-bearing balances | $247,503,000 | 256 |
Securities | $566,290,000 | 397 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $306,529,000 | 1,793 |
Loan loss allowance | $4,400,000 | 1,636 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,885,000 | 1,340 |
Other real estate owned | $0 | 1,784 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,966,000 | 1,819 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $1,151,113,000 | 894 |
Total liabilities | $1,070,914,000 | 866 |
Total deposits | $1,066,775,000 | 821 |
Interest-bearing deposits | $357,087,000 | 1,581 |
Deposits held in domestic offices | $1,066,775,000 | 819 |
% insured | 42.54% | 4,426 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,139,000 | 1,705 |
Total equity capital | $80,199,000 | 1,152 |
Total bank equity capital | $80,199,000 | 1,141 |
Perpetual preferred stock | $0 | 116 |
Common stock | $41,000 | 3,914 |
Surplus | $41,159,000 | 888 |
Undivided profits | $38,999,000 | 1,198 |
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 | $4,636,000 | 1,002 |
Earning assets | $1,120,322,000 | 853 |
Long-term assets (5+ years) | $328,728,000 | 997 |
Average Assets, year-to-date | $1,081,400,250 | 923 |
Average Assets, quarterly | $1,122,925,500 | 908 |
Volatile liabilities | $9,573,000 | 3,373 |
Insider loans | $12,211,000 | 515 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $415,000 | 843 |
Unused loan commitments | $23,567,000 | 2,621 |
Tier 1 (core) risk-based capital | $96,666,000 | 1,112 |
Tier 2 risk-based capital | $4,748,000 | 1,160 |
Total risk weighted assets | $419,986,000 | 1,180 |
Total unused commitments | $23,567,000 | 2,621 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 75 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $1,094,738,000 | 921 |
Cash and due from depository institutions | $184,031,000 | 1,740 |
Interest-bearing balances | $174,807,000 | 323 |
Securities | $577,934,000 | 389 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $309,850,000 | 1,761 |
Loan loss allowance | $4,399,000 | 1,626 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,954,000 | 1,319 |
Other real estate owned | $0 | 1,740 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,969,000 | 1,854 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $1,094,738,000 | 909 |
Total liabilities | $1,016,655,000 | 891 |
Total deposits | $1,013,526,000 | 848 |
Interest-bearing deposits | $372,043,000 | 1,506 |
Deposits held in domestic offices | $1,013,526,000 | 846 |
% insured | 46.72% | 4,402 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,129,000 | 1,846 |
Total equity capital | $78,083,000 | 1,178 |
Total bank equity capital | $78,083,000 | 1,168 |
Perpetual preferred stock | $0 | 119 |
Common stock | $41,000 | 3,936 |
Surplus | $41,159,000 | 885 |
Undivided profits | $36,883,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,963,000 | 1,015 |
Earning assets | $1,062,591,000 | 872 |
Long-term assets (5+ years) | $345,250,000 | 974 |
Average Assets, year-to-date | $1,058,162,667 | 923 |
Average Assets, quarterly | $1,071,902,000 | 921 |
Volatile liabilities | $9,203,000 | 3,322 |
Insider loans | $12,085,000 | 508 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $27,800,000 | 2,451 |
Tier 1 (core) risk-based capital | $93,815,000 | 1,115 |
Tier 2 risk-based capital | $4,741,000 | 1,152 |
Total risk weighted assets | $428,531,000 | 1,158 |
Total unused commitments | $27,800,000 | 2,452 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 72 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $1,049,066,000 | 955 |
Cash and due from depository institutions | $121,182,000 | 1,800 |
Interest-bearing balances | $114,451,000 | 493 |
Securities | $590,843,000 | 400 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $314,089,000 | 1,740 |
Loan loss allowance | $4,459,000 | 1,617 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,962,000 | 1,315 |
Other real estate owned | $0 | 1,800 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $12,990,000 | 1,834 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $1,049,066,000 | 955 |
Total liabilities | $971,464,000 | 938 |
Total deposits | $967,961,000 | 882 |
Interest-bearing deposits | $343,192,000 | 1,634 |
Deposits held in domestic offices | $967,961,000 | 880 |
% insured | 42.35% | 4,509 |
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 | $3,503,000 | 1,717 |
Total equity capital | $77,602,000 | 1,172 |
Total bank equity capital | $77,602,000 | 1,172 |
Perpetual preferred stock | $0 | 77 |
Common stock | $41,000 | 3,949 |
Surplus | $41,159,000 | 903 |
Undivided profits | $36,402,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,368,000 | 902 |
Earning assets | $1,019,383,000 | 915 |
Long-term assets (5+ years) | $374,278,000 | 944 |
Average Assets, year-to-date | $1,039,875,000 | 955 |
Average Assets, quarterly | $1,039,875,000 | 955 |
Volatile liabilities | $6,980,000 | 3,417 |
Insider loans | $14,450,000 | 432 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $31,046,000 | 2,388 |
Tier 1 (core) risk-based capital | $92,183,000 | 1,132 |
Tier 2 risk-based capital | $4,801,000 | 1,140 |
Total risk weighted assets | $437,553,000 | 1,154 |
Total unused commitments | $31,046,000 | 2,388 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 70 | 1,848 |
Assets and Liabilities | ||
Total Assets: | $1,030,684,000 | 970 |
Cash and due from depository institutions | $98,663,000 | 1,848 |
Interest-bearing balances | $91,890,000 | 516 |
Securities | $592,651,000 | 409 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $315,711,000 | 1,724 |
Loan loss allowance | $4,482,000 | 1,595 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,079,000 | 1,304 |
Other real estate owned | $0 | 1,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $13,580,000 | 1,797 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $1,030,684,000 | 970 |
Total liabilities | $956,958,000 | 948 |
Total deposits | $953,051,000 | 902 |
Interest-bearing deposits | $286,461,000 | 1,849 |
Deposits held in domestic offices | $953,051,000 | 900 |
% insured | 40.49% | 4,503 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,907,000 | 1,573 |
Total equity capital | $73,726,000 | 1,198 |
Total bank equity capital | $73,726,000 | 1,196 |
Perpetual preferred stock | $0 | 77 |
Common stock | $41,000 | 3,976 |
Surplus | $41,159,000 | 908 |
Undivided profits | $32,526,000 | 1,370 |
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 | $4,312,000 | 930 |
Earning assets | $1,000,252,000 | 927 |
Long-term assets (5+ years) | $406,356,000 | 891 |
Average Assets, year-to-date | $1,268,667,400 | 807 |
Average Assets, quarterly | $1,187,141,500 | 870 |
Volatile liabilities | $5,375,000 | 3,531 |
Insider loans | $12,862,000 | 493 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $29,160,000 | 2,441 |
Tier 1 (core) risk-based capital | $91,374,000 | 1,134 |
Tier 2 risk-based capital | $4,482,000 | 1,197 |
Total risk weighted assets | $446,613,000 | 1,146 |
Total unused commitments | $29,160,000 | 2,441 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 70 | 1,870 |
Assets and Liabilities | ||
Total Assets: | $1,343,599,000 | 784 |
Cash and due from depository institutions | $436,522,000 | 1,870 |
Interest-bearing balances | $430,469,000 | 154 |
Securities | $588,444,000 | 412 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $294,701,000 | 1,783 |
Loan loss allowance | $4,184,000 | 1,674 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,189,000 | 1,267 |
Other real estate owned | $0 | 1,870 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $13,743,000 | 1,775 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,343,599,000 | 784 |
Total liabilities | $1,274,316,000 | 758 |
Total deposits | $1,270,781,000 | 721 |
Interest-bearing deposits | $251,987,000 | 2,027 |
Deposits held in domestic offices | $1,270,781,000 | 720 |
% insured | 26.41% | 4,655 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,535,000 | 1,582 |
Total equity capital | $69,283,000 | 1,229 |
Total bank equity capital | $69,283,000 | 1,227 |
Perpetual preferred stock | $0 | 74 |
Common stock | $41,000 | 4,014 |
Surplus | $41,159,000 | 905 |
Undivided profits | $28,083,000 | 1,457 |
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 | $4,441,000 | 843 |
Earning assets | $1,313,614,000 | 742 |
Long-term assets (5+ years) | $423,145,000 | 859 |
Average Assets, year-to-date | $1,328,163,250 | 780 |
Average Assets, quarterly | $1,366,205,000 | 768 |
Volatile liabilities | $4,729,000 | 3,548 |
Insider loans | $11,635,000 | 541 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $40,684,000 | 2,120 |
Tier 1 (core) risk-based capital | $88,594,000 | 1,164 |
Tier 2 risk-based capital | $4,184,000 | 1,249 |
Total risk weighted assets | $433,166,000 | 1,167 |
Total unused commitments | $40,684,000 | 2,120 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 71 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $1,388,811,000 | 753 |
Cash and due from depository institutions | $527,623,000 | 1,872 |
Interest-bearing balances | $520,454,000 | 167 |
Securities | $555,754,000 | 437 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $283,786,000 | 1,811 |
Loan loss allowance | $3,819,000 | 1,776 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,300,000 | 1,248 |
Other real estate owned | $0 | 1,872 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $11,348,000 | 1,938 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,388,811,000 | 753 |
Total liabilities | $1,317,687,000 | 722 |
Total deposits | $1,315,092,000 | 698 |
Interest-bearing deposits | $223,762,000 | 2,234 |
Deposits held in domestic offices | $1,315,092,000 | 698 |
% insured | 25.60% | 4,729 |
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 | $2,595,000 | 1,805 |
Total equity capital | $71,124,000 | 1,231 |
Total bank equity capital | $71,124,000 | 1,230 |
Perpetual preferred stock | $0 | 74 |
Common stock | $41,000 | 4,027 |
Surplus | $41,159,000 | 892 |
Undivided profits | $29,924,000 | 1,472 |
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 | $3,710,000 | 914 |
Earning assets | $1,359,994,000 | 717 |
Long-term assets (5+ years) | $412,138,000 | 882 |
Average Assets, year-to-date | $1,323,018,000 | 776 |
Average Assets, quarterly | $1,375,450,000 | 760 |
Volatile liabilities | $4,725,000 | 3,509 |
Insider loans | $11,685,000 | 541 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $67,142,000 | 1,615 |
Tier 1 (core) risk-based capital | $85,101,000 | 1,173 |
Tier 2 risk-based capital | $3,819,000 | 1,309 |
Total risk weighted assets | $408,454,000 | 1,187 |
Total unused commitments | $67,142,000 | 1,615 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 62 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $1,362,089,000 | 765 |
Cash and due from depository institutions | $165,999,000 | 2,038 |
Interest-bearing balances | $159,764,000 | 649 |
Securities | $900,904,000 | 302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $274,122,000 | 1,807 |
Loan loss allowance | $3,619,000 | 1,829 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,410,000 | 1,244 |
Other real estate owned | $0 | 2,038 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $10,654,000 | 1,922 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,362,089,000 | 765 |
Total liabilities | $1,299,128,000 | 726 |
Total deposits | $1,296,772,000 | 698 |
Interest-bearing deposits | $223,705,000 | 2,242 |
Deposits held in domestic offices | $1,296,772,000 | 697 |
% insured | 25.94% | 4,751 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,356,000 | 1,893 |
Total equity capital | $62,961,000 | 1,393 |
Total bank equity capital | $62,961,000 | 1,392 |
Perpetual preferred stock | $0 | 68 |
Common stock | $31,000 | 4,070 |
Surplus | $31,169,000 | 1,073 |
Undivided profits | $31,761,000 | 1,554 |
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 | $4,044,000 | 789 |
Earning assets | $1,334,790,000 | 728 |
Long-term assets (5+ years) | $416,343,000 | 861 |
Average Assets, year-to-date | $1,290,121,500 | 808 |
Average Assets, quarterly | $1,290,121,500 | 808 |
Volatile liabilities | $5,213,000 | 3,439 |
Insider loans | $12,520,000 | 496 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $68,759,000 | 1,577 |
Tier 1 (core) risk-based capital | $73,472,000 | 1,293 |
Tier 2 risk-based capital | $3,619,000 | 1,324 |
Total risk weighted assets | $385,828,000 | 1,196 |
Total unused commitments | $68,759,000 | 1,577 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 64 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $1,218,154,000 | 861 |
Cash and due from depository institutions | $123,877,000 | 2,006 |
Interest-bearing balances | $120,849,000 | 914 |
Securities | $791,787,000 | 321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $280,260,000 | 1,783 |
Loan loss allowance | $3,660,000 | 1,824 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,493,000 | 1,219 |
Other real estate owned | $0 | 2,006 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $11,737,000 | 1,739 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,218,154,000 | 861 |
Total liabilities | $1,143,657,000 | 832 |
Total deposits | $1,140,876,000 | 795 |
Interest-bearing deposits | $212,481,000 | 2,299 |
Deposits held in domestic offices | $1,140,876,000 | 795 |
% insured | 27.12% | 4,785 |
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 | $2,781,000 | 1,734 |
Total equity capital | $74,497,000 | 1,316 |
Total bank equity capital | $74,497,000 | 1,315 |
Perpetual preferred stock | $0 | 69 |
Common stock | $31,000 | 4,108 |
Surplus | $31,169,000 | 1,071 |
Undivided profits | $43,297,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,568,000 | 915 |
Earning assets | $1,192,896,000 | 829 |
Long-term assets (5+ years) | $403,298,000 | 887 |
Average Assets, year-to-date | $1,030,349,800 | 941 |
Average Assets, quarterly | $1,160,186,000 | 882 |
Volatile liabilities | $5,483,000 | 3,447 |
Insider loans | $11,156,000 | 551 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $60,766,000 | 1,633 |
Tier 1 (core) risk-based capital | $72,647,000 | 1,303 |
Tier 2 risk-based capital | $3,660,000 | 1,306 |
Total risk weighted assets | $375,258,000 | 1,216 |
Total unused commitments | $60,766,000 | 1,633 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 61 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $1,102,218,000 | 930 |
Cash and due from depository institutions | $133,129,000 | 2,099 |
Interest-bearing balances | $125,870,000 | 907 |
Securities | $659,710,000 | 359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $286,455,000 | 1,775 |
Loan loss allowance | $3,626,000 | 1,866 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,584,000 | 1,213 |
Other real estate owned | $0 | 2,099 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $12,340,000 | 1,677 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,102,218,000 | 930 |
Total liabilities | $1,025,659,000 | 902 |
Total deposits | $1,021,893,000 | 865 |
Interest-bearing deposits | $219,560,000 | 2,248 |
Deposits held in domestic offices | $1,021,893,000 | 865 |
% insured | 28.81% | 4,864 |
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 | $3,766,000 | 1,564 |
Total equity capital | $76,559,000 | 1,310 |
Total bank equity capital | $76,559,000 | 1,310 |
Perpetual preferred stock | $0 | 73 |
Common stock | $31,000 | 4,182 |
Surplus | $31,169,000 | 1,081 |
Undivided profits | $45,359,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,881,000 | 884 |
Earning assets | $1,072,035,000 | 893 |
Long-term assets (5+ years) | $395,218,000 | 884 |
Average Assets, year-to-date | $983,398,750 | 984 |
Average Assets, quarterly | $1,046,523,500 | 965 |
Volatile liabilities | $5,758,000 | 3,454 |
Insider loans | $11,372,000 | 544 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $50,917,000 | 1,820 |
Tier 1 (core) risk-based capital | $71,513,000 | 1,334 |
Tier 2 risk-based capital | $3,626,000 | 1,301 |
Total risk weighted assets | $362,655,000 | 1,234 |
Total unused commitments | $50,917,000 | 1,820 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 62 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $990,829,000 | 994 |
Cash and due from depository institutions | $110,178,000 | 2,089 |
Interest-bearing balances | $99,894,000 | 1,011 |
Securities | $552,506,000 | 394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $310,655,000 | 1,686 |
Loan loss allowance | $3,814,000 | 1,802 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,698,000 | 1,199 |
Other real estate owned | $0 | 2,089 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,792,000 | 2,373 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $990,829,000 | 994 |
Total liabilities | $918,408,000 | 962 |
Total deposits | $915,795,000 | 923 |
Interest-bearing deposits | $205,634,000 | 2,336 |
Deposits held in domestic offices | $915,795,000 | 923 |
% insured | 30.72% | 4,894 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,613,000 | 1,906 |
Total equity capital | $72,421,000 | 1,344 |
Total bank equity capital | $72,421,000 | 1,344 |
Perpetual preferred stock | $0 | 78 |
Common stock | $31,000 | 4,216 |
Surplus | $31,169,000 | 1,067 |
Undivided profits | $41,221,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,724,000 | 900 |
Earning assets | $963,055,000 | 957 |
Long-term assets (5+ years) | $404,320,000 | 849 |
Average Assets, year-to-date | $943,792,333 | 1,011 |
Average Assets, quarterly | $974,935,000 | 998 |
Volatile liabilities | $6,276,000 | 3,399 |
Insider loans | $20,783,000 | 281 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $911,000 | 1,167 |
Unused loan commitments | $48,680,000 | 1,874 |
Tier 1 (core) risk-based capital | $65,925,000 | 1,386 |
Tier 2 risk-based capital | $3,814,000 | 1,236 |
Total risk weighted assets | $355,459,000 | 1,212 |
Total unused commitments | $48,680,000 | 1,874 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 62 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $959,041,000 | 1,003 |
Cash and due from depository institutions | $116,092,000 | 2,068 |
Interest-bearing balances | $111,615,000 | 939 |
Securities | $478,721,000 | 408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $345,546,000 | 1,574 |
Loan loss allowance | $4,205,000 | 1,668 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,060,000 | 1,167 |
Other real estate owned | $0 | 2,068 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,622,000 | 2,236 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $959,041,000 | 1,003 |
Total liabilities | $888,920,000 | 974 |
Total deposits | $886,544,000 | 929 |
Interest-bearing deposits | $231,626,000 | 2,124 |
Deposits held in domestic offices | $886,544,000 | 929 |
% insured | 30.57% | 4,925 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,376,000 | 2,018 |
Total equity capital | $70,121,000 | 1,356 |
Total bank equity capital | $70,121,000 | 1,355 |
Perpetual preferred stock | $0 | 79 |
Common stock | $31,000 | 4,241 |
Surplus | $31,169,000 | 1,049 |
Undivided profits | $38,921,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,052,000 | 838 |
Earning assets | $935,882,000 | 964 |
Long-term assets (5+ years) | $345,792,000 | 900 |
Average Assets, year-to-date | $920,274,000 | 1,019 |
Average Assets, quarterly | $920,274,000 | 1,019 |
Volatile liabilities | $9,390,000 | 2,945 |
Insider loans | $21,055,000 | 265 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,444,000 | 1,083 |
Unused loan commitments | $58,595,000 | 1,639 |
Tier 1 (core) risk-based capital | $65,732,000 | 1,372 |
Tier 2 risk-based capital | $4,155,000 | 1,156 |
Total risk weighted assets | $332,357,000 | 1,249 |
Total unused commitments | $58,595,000 | 1,639 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 60 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $881,507,000 | 1,033 |
Cash and due from depository institutions | $76,221,000 | 2,127 |
Interest-bearing balances | $72,399,000 | 1,180 |
Securities | $444,823,000 | 403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $342,266,000 | 1,553 |
Loan loss allowance | $4,190,000 | 1,638 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,171,000 | 1,150 |
Other real estate owned | $0 | 2,127 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,026,000 | 2,319 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $881,507,000 | 1,033 |
Total liabilities | $801,887,000 | 1,019 |
Total deposits | $797,838,000 | 974 |
Interest-bearing deposits | $209,480,000 | 2,217 |
Deposits held in domestic offices | $797,838,000 | 974 |
% insured | 31.22% | 4,953 |
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 | $4,049,000 | 1,470 |
Total equity capital | $79,620,000 | 1,207 |
Total bank equity capital | $79,620,000 | 1,207 |
Perpetual preferred stock | $0 | 76 |
Common stock | $35,000 | 4,250 |
Surplus | $35,165,000 | 952 |
Undivided profits | $44,420,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,614,000 | 984 |
Earning assets | $859,488,000 | 998 |
Long-term assets (5+ years) | $332,721,000 | 882 |
Average Assets, year-to-date | $955,753,400 | 915 |
Average Assets, quarterly | $985,296,000 | 941 |
Volatile liabilities | $9,897,000 | 2,934 |
Insider loans | $19,286,000 | 305 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $3,780,000 | 797 |
Unused loan commitments | $60,830,000 | 1,518 |
Tier 1 (core) risk-based capital | $69,513,000 | 1,291 |
Tier 2 risk-based capital | $3,996,000 | 1,171 |
Total risk weighted assets | $319,517,000 | 1,262 |
Total unused commitments | $60,830,000 | 1,518 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 61 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $1,089,085,000 | 860 |
Cash and due from depository institutions | $199,851,000 | 2,103 |
Interest-bearing balances | $176,987,000 | 431 |
Securities | $516,943,000 | 329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $351,951,000 | 1,547 |
Loan loss allowance | $4,275,000 | 1,586 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,249,000 | 1,128 |
Other real estate owned | $0 | 2,103 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,091,000 | 2,021 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,089,085,000 | 860 |
Total liabilities | $1,010,039,000 | 833 |
Total deposits | $1,005,081,000 | 787 |
Interest-bearing deposits | $221,202,000 | 2,087 |
Deposits held in domestic offices | $1,005,081,000 | 787 |
% insured | 25.77% | 5,002 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,958,000 | 1,302 |
Total equity capital | $79,046,000 | 1,193 |
Total bank equity capital | $79,046,000 | 1,193 |
Perpetual preferred stock | $0 | 75 |
Common stock | $35,000 | 4,278 |
Surplus | $35,165,000 | 940 |
Undivided profits | $43,846,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,740,000 | 810 |
Earning assets | $1,045,881,000 | 825 |
Long-term assets (5+ years) | $303,759,000 | 900 |
Average Assets, year-to-date | $974,315,000 | 883 |
Average Assets, quarterly | $1,068,560,000 | 864 |
Volatile liabilities | $11,338,000 | 2,873 |
Insider loans | $19,533,000 | 309 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $3,827,000 | 886 |
Unused loan commitments | $57,216,000 | 1,548 |
Tier 1 (core) risk-based capital | $69,107,000 | 1,278 |
Tier 2 risk-based capital | $3,950,000 | 1,173 |
Total risk weighted assets | $315,703,000 | 1,267 |
Total unused commitments | $57,216,000 | 1,548 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 61 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $1,048,035,000 | 879 |
Cash and due from depository institutions | $54,725,000 | 2,115 |
Interest-bearing balances | $46,635,000 | 1,457 |
Securities | $629,531,000 | 289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $343,785,000 | 1,573 |
Loan loss allowance | $4,220,000 | 1,552 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,288,000 | 1,121 |
Other real estate owned | $0 | 2,115 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,706,000 | 2,040 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,048,035,000 | 879 |
Total liabilities | $970,934,000 | 856 |
Total deposits | $965,524,000 | 802 |
Interest-bearing deposits | $254,756,000 | 1,872 |
Deposits held in domestic offices | $965,524,000 | 802 |
% insured | 30.28% | 5,026 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,410,000 | 1,258 |
Total equity capital | $77,101,000 | 1,210 |
Total bank equity capital | $77,101,000 | 1,210 |
Perpetual preferred stock | $0 | 76 |
Common stock | $35,000 | 4,311 |
Surplus | $35,165,000 | 933 |
Undivided profits | $41,901,000 | 1,312 |
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 | $4,991,000 | 728 |
Earning assets | $1,019,951,000 | 836 |
Long-term assets (5+ years) | $293,441,000 | 899 |
Average Assets, year-to-date | $936,058,333 | 906 |
Average Assets, quarterly | $989,192,500 | 887 |
Volatile liabilities | $14,472,000 | 2,605 |
Insider loans | $19,947,000 | 300 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $325,000 | 1,560 |
Unused loan commitments | $66,880,000 | 1,370 |
Tier 1 (core) risk-based capital | $67,216,000 | 1,283 |
Tier 2 risk-based capital | $3,872,000 | 1,185 |
Total risk weighted assets | $309,414,000 | 1,294 |
Total unused commitments | $66,880,000 | 1,370 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 54 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $930,350,000 | 894 |
Cash and due from depository institutions | $37,900,000 | 2,306 |
Interest-bearing balances | $33,161,000 | 1,366 |
Securities | $611,589,000 | 288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $261,577,000 | 1,793 |
Loan loss allowance | $3,693,000 | 1,641 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $11,229,000 | 1,121 |
Other real estate owned | $0 | 2,306 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,055,000 | 2,108 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $930,350,000 | 894 |
Total liabilities | $858,214,000 | 860 |
Total deposits | $853,457,000 | 807 |
Interest-bearing deposits | $215,104,000 | 2,059 |
Deposits held in domestic offices | $853,457,000 | 807 |
% insured | 26.32% | 5,083 |
Federal funds purchased & repurchase agreements | $658,000 | 1,081 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,099,000 | 1,339 |
Total equity capital | $72,136,000 | 1,243 |
Total bank equity capital | $72,136,000 | 1,243 |
Perpetual preferred stock | $0 | 75 |
Common stock | $35,000 | 4,343 |
Surplus | $35,165,000 | 934 |
Undivided profits | $36,936,000 | 1,408 |
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 | $4,432,000 | 684 |
Earning assets | $906,327,000 | 847 |
Long-term assets (5+ years) | $266,133,000 | 938 |
Average Assets, year-to-date | $880,070,000 | 932 |
Average Assets, quarterly | $880,070,000 | 932 |
Volatile liabilities | $18,205,000 | 2,292 |
Insider loans | $23,479,000 | 243 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,498,000 | 930 |
Unused loan commitments | $67,348,000 | 1,336 |
Tier 1 (core) risk-based capital | $65,357,000 | 1,296 |
Tier 2 risk-based capital | $3,693,000 | 1,192 |
Total risk weighted assets | $309,360,000 | 1,305 |
Total unused commitments | $67,348,000 | 1,336 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 55 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $829,790,000 | 974 |
Cash and due from depository institutions | $99,059,000 | 2,301 |
Interest-bearing balances | $95,554,000 | 451 |
Securities | $451,407,000 | 348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $261,823,000 | 1,785 |
Loan loss allowance | $3,717,000 | 1,585 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,258,000 | 1,129 |
Other real estate owned | $0 | 2,301 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,243,000 | 2,438 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $829,790,000 | 974 |
Total liabilities | $765,702,000 | 936 |
Total deposits | $762,458,000 | 887 |
Interest-bearing deposits | $247,155,000 | 1,838 |
Deposits held in domestic offices | $762,458,000 | 887 |
% insured | 29.30% | 5,138 |
Federal funds purchased & repurchase agreements | $433,000 | 1,192 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,811,000 | 1,712 |
Total equity capital | $64,088,000 | 1,360 |
Total bank equity capital | $64,088,000 | 1,360 |
Perpetual preferred stock | $0 | 76 |
Common stock | $34,000 | 4,402 |
Surplus | $33,766,000 | 953 |
Undivided profits | $30,288,000 | 1,647 |
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 | $3,204,000 | 996 |
Earning assets | $808,784,000 | 932 |
Long-term assets (5+ years) | $236,817,000 | 1,023 |
Average Assets, year-to-date | $674,751,000 | 1,113 |
Average Assets, quarterly | $770,551,500 | 1,028 |
Volatile liabilities | $21,310,000 | 2,102 |
Insider loans | $23,609,000 | 235 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $56,194,000 | 1,481 |
Tier 1 (core) risk-based capital | $61,817,000 | 1,347 |
Tier 2 risk-based capital | $3,579,000 | 1,510 |
Total risk weighted assets | $286,202,000 | 1,745 |
Total unused commitments | $56,194,000 | 1,481 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 55 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $711,313,000 | 1,084 |
Cash and due from depository institutions | $49,034,000 | 2,320 |
Interest-bearing balances | $44,350,000 | 913 |
Securities | $383,190,000 | 380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $261,804,000 | 1,788 |
Loan loss allowance | $3,704,000 | 1,611 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,302,000 | 1,119 |
Other real estate owned | $0 | 2,320 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,983,000 | 2,523 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $711,313,000 | 1,084 |
Total liabilities | $654,462,000 | 1,053 |
Total deposits | $651,548,000 | 1,009 |
Interest-bearing deposits | $248,780,000 | 1,818 |
Deposits held in domestic offices | $651,548,000 | 1,009 |
% insured | 32.90% | 5,206 |
Federal funds purchased & repurchase agreements | $350,000 | 1,228 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,564,000 | 1,872 |
Total equity capital | $56,851,000 | 1,479 |
Total bank equity capital | $56,851,000 | 1,479 |
Perpetual preferred stock | $0 | 79 |
Common stock | $28,000 | 4,487 |
Surplus | $27,872,000 | 1,101 |
Undivided profits | $28,951,000 | 1,723 |
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 | $2,968,000 | 1,084 |
Earning assets | $689,344,000 | 1,039 |
Long-term assets (5+ years) | $227,893,000 | 1,026 |
Average Assets, year-to-date | $635,991,250 | 1,173 |
Average Assets, quarterly | $690,985,000 | 1,103 |
Volatile liabilities | $21,021,000 | 2,125 |
Insider loans | $16,813,000 | 350 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $937,000 | 1,093 |
Unused loan commitments | $55,809,000 | 1,501 |
Tier 1 (core) risk-based capital | $54,306,000 | 1,481 |
Tier 2 risk-based capital | $3,625,000 | 1,506 |
Total risk weighted assets | $289,928,000 | 1,724 |
Total unused commitments | $55,809,000 | 1,501 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 55 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $670,657,000 | 1,131 |
Cash and due from depository institutions | $77,673,000 | 2,332 |
Interest-bearing balances | $73,035,000 | 528 |
Securities | $319,513,000 | 449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $256,603,000 | 1,810 |
Loan loss allowance | $3,637,000 | 1,626 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,377,000 | 1,112 |
Other real estate owned | $0 | 2,332 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,491,000 | 2,642 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $670,657,000 | 1,131 |
Total liabilities | $617,679,000 | 1,093 |
Total deposits | $615,559,000 | 1,044 |
Interest-bearing deposits | $265,414,000 | 1,727 |
Deposits held in domestic offices | $615,559,000 | 1,044 |
% insured | 38.52% | 5,235 |
Federal funds purchased & repurchase agreements | $575,000 | 1,212 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,545,000 | 2,371 |
Total equity capital | $52,978,000 | 1,557 |
Total bank equity capital | $52,978,000 | 1,557 |
Perpetual preferred stock | $0 | 81 |
Common stock | $27,000 | 4,530 |
Surplus | $26,474,000 | 1,144 |
Undivided profits | $26,477,000 | 1,816 |
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 | $2,767,000 | 1,145 |
Earning assets | $649,151,000 | 1,084 |
Long-term assets (5+ years) | $210,422,000 | 1,108 |
Average Assets, year-to-date | $610,884,000 | 1,209 |
Average Assets, quarterly | $642,782,500 | 1,163 |
Volatile liabilities | $20,013,000 | 2,209 |
Insider loans | $16,055,000 | 376 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $432,000 | 1,256 |
Unused loan commitments | $65,326,000 | 1,341 |
Tier 1 (core) risk-based capital | $51,434,000 | 1,542 |
Tier 2 risk-based capital | $3,637,000 | 1,501 |
Total risk weighted assets | $292,045,000 | 1,707 |
Total unused commitments | $65,326,000 | 1,341 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 51 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $614,908,000 | 1,213 |
Cash and due from depository institutions | $45,157,000 | 2,478 |
Interest-bearing balances | $39,974,000 | 979 |
Securities | $297,988,000 | 477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $254,219,000 | 1,826 |
Loan loss allowance | $3,604,000 | 1,642 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,284,000 | 1,114 |
Other real estate owned | $0 | 2,478 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,260,000 | 2,483 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $614,908,000 | 1,213 |
Total liabilities | $565,708,000 | 1,171 |
Total deposits | $563,429,000 | 1,114 |
Interest-bearing deposits | $282,316,000 | 1,660 |
Deposits held in domestic offices | $563,429,000 | 1,114 |
% insured | 46.12% | 5,224 |
Federal funds purchased & repurchase agreements | $639,000 | 1,177 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,640,000 | 2,264 |
Total equity capital | $49,200,000 | 1,631 |
Total bank equity capital | $49,200,000 | 1,631 |
Perpetual preferred stock | $0 | 83 |
Common stock | $27,000 | 4,580 |
Surplus | $26,474,000 | 1,143 |
Undivided profits | $22,699,000 | 1,958 |
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 | $2,654,000 | 1,159 |
Earning assets | $592,181,000 | 1,176 |
Long-term assets (5+ years) | $205,674,000 | 1,114 |
Average Assets, year-to-date | $580,997,500 | 1,255 |
Average Assets, quarterly | $580,997,500 | 1,255 |
Volatile liabilities | $24,973,000 | 1,909 |
Insider loans | $9,747,000 | 653 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $412,000 | 1,048 |
Unused loan commitments | $62,260,000 | 1,399 |
Tier 1 (core) risk-based capital | $50,368,000 | 1,550 |
Tier 2 risk-based capital | $3,604,000 | 1,505 |
Total risk weighted assets | $289,671,000 | 1,707 |
Total unused commitments | $62,260,000 | 1,399 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 50 | 2,522 |
Assets and Liabilities | ||
Total Assets: | $547,087,000 | 1,320 |
Cash and due from depository institutions | $31,998,000 | 2,522 |
Interest-bearing balances | $28,473,000 | 1,144 |
Securities | $239,039,000 | 589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $256,577,000 | 1,813 |
Loan loss allowance | $3,643,000 | 1,619 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,355,000 | 1,065 |
Other real estate owned | $0 | 2,522 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,118,000 | 2,150 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $547,087,000 | 1,320 |
Total liabilities | $494,574,000 | 1,303 |
Total deposits | $452,744,000 | 1,337 |
Interest-bearing deposits | $206,199,000 | 2,090 |
Deposits held in domestic offices | $452,744,000 | 1,337 |
% insured | 49.37% | 5,220 |
Federal funds purchased & repurchase agreements | $474,000 | 1,446 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,300,000 | 775 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,056,000 | 1,973 |
Total equity capital | $52,513,000 | 1,503 |
Total bank equity capital | $52,513,000 | 1,502 |
Perpetual preferred stock | $0 | 86 |
Common stock | $33,000 | 4,602 |
Surplus | $32,468,000 | 975 |
Undivided profits | $20,012,000 | 2,073 |
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 | $2,153,000 | 1,457 |
Earning assets | $524,089,000 | 1,283 |
Long-term assets (5+ years) | $206,600,000 | 1,117 |
Average Assets, year-to-date | $679,776,200 | 1,080 |
Average Assets, quarterly | $638,634,000 | 1,161 |
Volatile liabilities | $60,043,000 | 1,022 |
Insider loans | $7,829,000 | 788 |
FHLB advances | $39,300,000 | 731 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $56,416,000 | 1,474 |
Tier 1 (core) risk-based capital | $56,042,000 | 1,408 |
Tier 2 risk-based capital | $3,643,000 | 1,490 |
Total risk weighted assets | $291,437,000 | 1,711 |
Total unused commitments | $56,416,000 | 1,475 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 50 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $730,181,000 | 1,039 |
Cash and due from depository institutions | $113,959,000 | 2,545 |
Interest-bearing balances | $107,761,000 | 318 |
Securities | $355,319,000 | 420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $242,228,000 | 1,897 |
Loan loss allowance | $3,440,000 | 1,699 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,388,000 | 1,054 |
Other real estate owned | $0 | 2,545 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,287,000 | 2,315 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $730,181,000 | 1,039 |
Total liabilities | $680,730,000 | 998 |
Total deposits | $679,053,000 | 941 |
Interest-bearing deposits | $233,571,000 | 1,894 |
Deposits held in domestic offices | $679,053,000 | 940 |
% insured | 29.94% | 5,443 |
Federal funds purchased & repurchase agreements | $163,000 | 1,661 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,514,000 | 2,410 |
Total equity capital | $49,451,000 | 1,556 |
Total bank equity capital | $49,451,000 | 1,555 |
Perpetual preferred stock | $0 | 92 |
Common stock | $32,000 | 4,667 |
Surplus | $32,468,000 | 973 |
Undivided profits | $16,951,000 | 2,322 |
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 | $2,509,000 | 1,280 |
Earning assets | $705,308,000 | 999 |
Long-term assets (5+ years) | $202,633,000 | 1,135 |
Average Assets, year-to-date | $712,948,500 | 1,042 |
Average Assets, quarterly | $780,652,000 | 980 |
Volatile liabilities | $17,450,000 | 2,410 |
Insider loans | $8,596,000 | 728 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $56,953,000 | 1,489 |
Tier 1 (core) risk-based capital | $55,228,000 | 1,422 |
Tier 2 risk-based capital | $3,440,000 | 1,563 |
Total risk weighted assets | $285,184,000 | 1,729 |
Total unused commitments | $56,953,000 | 1,489 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 50 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $831,123,000 | 933 |
Cash and due from depository institutions | $219,860,000 | 2,555 |
Interest-bearing balances | $211,916,000 | 168 |
Securities | $366,480,000 | 415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $229,760,000 | 1,961 |
Loan loss allowance | $3,258,000 | 1,764 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,347,000 | 1,344 |
Other real estate owned | $0 | 2,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,676,000 | 2,418 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $831,123,000 | 933 |
Total liabilities | $782,181,000 | 877 |
Total deposits | $780,753,000 | 817 |
Interest-bearing deposits | $276,531,000 | 1,655 |
Deposits held in domestic offices | $780,753,000 | 817 |
% insured | 26.29% | 5,517 |
Federal funds purchased & repurchase agreements | $48,000 | 1,641 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,380,000 | 2,430 |
Total equity capital | $48,942,000 | 1,569 |
Total bank equity capital | $48,942,000 | 1,569 |
Perpetual preferred stock | $0 | 92 |
Common stock | $32,000 | 4,726 |
Surplus | $32,468,000 | 968 |
Undivided profits | $16,442,000 | 2,349 |
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 | $2,203,000 | 1,316 |
Earning assets | $808,156,000 | 882 |
Long-term assets (5+ years) | $193,403,000 | 1,187 |
Average Assets, year-to-date | $707,204,330 | 1,052 |
Average Assets, quarterly | $758,998,500 | 999 |
Volatile liabilities | $18,192,000 | 2,305 |
Insider loans | $5,220,000 | 1,125 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $323,000 | 1,356 |
Unused loan commitments | $47,108,000 | 1,683 |
Tier 1 (core) risk-based capital | $53,632,000 | 1,443 |
Tier 2 risk-based capital | $3,258,000 | 1,634 |
Total risk weighted assets | $266,673,000 | 1,818 |
Total unused commitments | $47,108,000 | 1,683 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 49 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $686,874,000 | 1,091 |
Cash and due from depository institutions | $130,813,000 | 2,601 |
Interest-bearing balances | $127,179,000 | 297 |
Securities | $308,751,000 | 478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $232,623,000 | 1,932 |
Loan loss allowance | $3,303,000 | 1,759 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,343,000 | 1,341 |
Other real estate owned | $0 | 2,601 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,344,000 | 2,484 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $686,874,000 | 1,091 |
Total liabilities | $639,661,000 | 1,042 |
Total deposits | $633,033,000 | 992 |
Interest-bearing deposits | $212,111,000 | 2,058 |
Deposits held in domestic offices | $633,033,000 | 991 |
% insured | 32.18% | 5,567 |
Federal funds purchased & repurchase agreements | $5,062,000 | 829 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,566,000 | 2,245 |
Total equity capital | $47,213,000 | 1,607 |
Total bank equity capital | $47,213,000 | 1,607 |
Perpetual preferred stock | $0 | 94 |
Common stock | $32,000 | 4,778 |
Surplus | $31,718,000 | 987 |
Undivided profits | $15,463,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,055,000 | 1,338 |
Earning assets | $668,553,000 | 1,045 |
Long-term assets (5+ years) | $188,036,000 | 1,227 |
Average Assets, year-to-date | $645,245,000 | 1,144 |
Average Assets, quarterly | $645,245,000 | 1,144 |
Volatile liabilities | $23,419,000 | 1,918 |
Insider loans | $4,344,000 | 1,331 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $42,097,000 | 1,832 |
Tier 1 (core) risk-based capital | $51,269,000 | 1,482 |
Tier 2 risk-based capital | $3,264,000 | 1,640 |
Total risk weighted assets | $260,980,000 | 1,843 |
Total unused commitments | $42,097,000 | 1,833 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 49 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $603,616,000 | 1,218 |
Cash and due from depository institutions | $133,073,000 | 2,632 |
Interest-bearing balances | $128,346,000 | 263 |
Securities | $223,899,000 | 644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $232,179,000 | 1,953 |
Loan loss allowance | $3,294,000 | 1,762 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,333,000 | 1,360 |
Other real estate owned | $0 | 2,632 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,132,000 | 2,550 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $603,616,000 | 1,218 |
Total liabilities | $557,824,000 | 1,175 |
Total deposits | $550,701,000 | 1,114 |
Interest-bearing deposits | $182,266,000 | 2,324 |
Deposits held in domestic offices | $550,701,000 | 1,114 |
% insured | 35.01% | 5,618 |
Federal funds purchased & repurchase agreements | $5,408,000 | 869 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,715,000 | 2,177 |
Total equity capital | $45,792,000 | 1,666 |
Total bank equity capital | $45,792,000 | 1,666 |
Perpetual preferred stock | $0 | 95 |
Common stock | $29,000 | 4,845 |
Surplus | $28,721,000 | 1,081 |
Undivided profits | $17,042,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,246,000 | 1,315 |
Earning assets | $584,424,000 | 1,166 |
Long-term assets (5+ years) | $186,291,000 | 1,249 |
Average Assets, year-to-date | $533,320,200 | 1,324 |
Average Assets, quarterly | $585,429,500 | 1,236 |
Volatile liabilities | $23,649,000 | 1,965 |
Insider loans | $4,807,000 | 1,264 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $198,000 | 1,436 |
Unused loan commitments | $46,759,000 | 1,670 |
Tier 1 (core) risk-based capital | $47,428,000 | 1,586 |
Tier 2 risk-based capital | $3,294,000 | 1,628 |
Total risk weighted assets | $264,842,000 | 1,834 |
Total unused commitments | $46,759,000 | 1,670 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 48 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $567,243,000 | 1,279 |
Cash and due from depository institutions | $111,403,000 | 2,687 |
Interest-bearing balances | $107,012,000 | 332 |
Securities | $207,359,000 | 678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $235,321,000 | 1,939 |
Loan loss allowance | $3,332,000 | 1,788 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,706,000 | 1,480 |
Other real estate owned | $0 | 2,687 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,454,000 | 2,758 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $567,243,000 | 1,279 |
Total liabilities | $525,639,000 | 1,239 |
Total deposits | $519,253,000 | 1,177 |
Interest-bearing deposits | $176,635,000 | 2,379 |
Deposits held in domestic offices | $519,253,000 | 1,177 |
% insured | 36.20% | 5,682 |
Federal funds purchased & repurchase agreements | $5,021,000 | 928 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,365,000 | 2,574 |
Total equity capital | $41,604,000 | 1,861 |
Total bank equity capital | $41,604,000 | 1,861 |
Perpetual preferred stock | $0 | 98 |
Common stock | $24,000 | 4,935 |
Surplus | $24,026,000 | 1,246 |
Undivided profits | $17,554,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,912,000 | 1,562 |
Earning assets | $549,692,000 | 1,232 |
Long-term assets (5+ years) | $199,336,000 | 1,182 |
Average Assets, year-to-date | $515,746,250 | 1,370 |
Average Assets, quarterly | $547,307,000 | 1,311 |
Volatile liabilities | $21,340,000 | 2,088 |
Insider loans | $5,358,000 | 1,127 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $605,000 | 1,150 |
Unused loan commitments | $40,303,000 | 1,867 |
Tier 1 (core) risk-based capital | $42,129,000 | 1,783 |
Tier 2 risk-based capital | $3,332,000 | 1,623 |
Total risk weighted assets | $267,042,000 | 1,826 |
Total unused commitments | $40,303,000 | 1,867 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 48 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $527,371,000 | 1,363 |
Cash and due from depository institutions | $86,561,000 | 2,722 |
Interest-bearing balances | $78,496,000 | 427 |
Securities | $198,982,000 | 733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $229,024,000 | 1,964 |
Loan loss allowance | $3,229,000 | 1,822 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,501,000 | 1,510 |
Other real estate owned | $0 | 2,722 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,303,000 | 2,758 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $527,371,000 | 1,363 |
Total liabilities | $488,791,000 | 1,313 |
Total deposits | $482,776,000 | 1,253 |
Interest-bearing deposits | $162,005,000 | 2,552 |
Deposits held in domestic offices | $482,776,000 | 1,252 |
% insured | 38.41% | 5,715 |
Federal funds purchased & repurchase agreements | $4,940,000 | 947 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,075,000 | 2,759 |
Total equity capital | $38,580,000 | 1,956 |
Total bank equity capital | $38,580,000 | 1,956 |
Perpetual preferred stock | $0 | 102 |
Common stock | $22,000 | 4,980 |
Surplus | $22,028,000 | 1,331 |
Undivided profits | $16,530,000 | 2,396 |
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 | $1,744,000 | 1,538 |
Earning assets | $506,502,000 | 1,319 |
Long-term assets (5+ years) | $198,643,000 | 1,196 |
Average Assets, year-to-date | $498,580,670 | 1,416 |
Average Assets, quarterly | $506,077,500 | 1,414 |
Volatile liabilities | $21,249,000 | 1,990 |
Insider loans | $5,414,000 | 1,130 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,559,000 | 844 |
Unused loan commitments | $42,329,000 | 1,820 |
Tier 1 (core) risk-based capital | $39,239,000 | 1,877 |
Tier 2 risk-based capital | $3,229,000 | 1,655 |
Total risk weighted assets | $261,359,000 | 1,848 |
Total unused commitments | $42,329,000 | 1,820 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 45 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $484,784,000 | 1,471 |
Cash and due from depository institutions | $64,845,000 | 2,861 |
Interest-bearing balances | $60,454,000 | 618 |
Securities | $184,335,000 | 811 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,501 |
Net loans & leases | $222,549,000 | 1,997 |
Loan loss allowance | $3,152,000 | 1,869 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,360,000 | 1,536 |
Other real estate owned | $0 | 2,861 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,689,000 | 2,647 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $484,784,000 | 1,471 |
Total liabilities | $447,581,000 | 1,433 |
Total deposits | $444,659,000 | 1,360 |
Interest-bearing deposits | $160,452,000 | 2,605 |
Deposits held in domestic offices | $444,659,000 | 1,360 |
% insured | 39.88% | 5,774 |
Federal funds purchased & repurchase agreements | $1,074,000 | 1,340 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,848,000 | 2,078 |
Total equity capital | $37,203,000 | 1,994 |
Total bank equity capital | $37,203,000 | 1,994 |
Perpetual preferred stock | $0 | 106 |
Common stock | $22,000 | 5,037 |
Surplus | $22,028,000 | 1,332 |
Undivided profits | $15,153,000 | 2,485 |
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 | $1,806,000 | 1,429 |
Earning assets | $467,344,000 | 1,428 |
Long-term assets (5+ years) | $183,892,000 | 1,291 |
Average Assets, year-to-date | $484,185,500 | 1,462 |
Average Assets, quarterly | $484,185,500 | 1,462 |
Volatile liabilities | $16,054,000 | 2,325 |
Insider loans | $6,015,000 | 1,019 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $532,000 | 1,160 |
Unused loan commitments | $47,216,000 | 1,670 |
Tier 1 (core) risk-based capital | $38,493,000 | 1,902 |
Tier 2 risk-based capital | $3,152,000 | 1,687 |
Total risk weighted assets | $256,898,000 | 1,862 |
Total unused commitments | $47,216,000 | 1,670 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 45 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $483,587,000 | 1,459 |
Cash and due from depository institutions | $67,148,000 | 2,886 |
Interest-bearing balances | $63,220,000 | 527 |
Securities | $182,388,000 | 806 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,376 |
Net loans & leases | $221,000,000 | 1,999 |
Loan loss allowance | $3,110,000 | 1,878 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,438,000 | 1,523 |
Other real estate owned | $0 | 2,886 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,588,000 | 2,744 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $483,587,000 | 1,459 |
Total liabilities | $447,236,000 | 1,408 |
Total deposits | $443,423,000 | 1,342 |
Interest-bearing deposits | $138,461,000 | 2,891 |
Deposits held in domestic offices | $443,423,000 | 1,342 |
% insured | 35.91% | 5,862 |
Federal funds purchased & repurchase agreements | $1,522,000 | 1,367 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,291,000 | 1,799 |
Total equity capital | $36,351,000 | 2,020 |
Total bank equity capital | $36,351,000 | 2,020 |
Perpetual preferred stock | $0 | 108 |
Common stock | $22,000 | 5,083 |
Surplus | $22,028,000 | 1,333 |
Undivided profits | $14,301,000 | 2,555 |
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 | $1,658,000 | 1,678 |
Earning assets | $466,633,000 | 1,402 |
Long-term assets (5+ years) | $228,443,000 | 1,044 |
Average Assets, year-to-date | $502,457,800 | 1,370 |
Average Assets, quarterly | $551,103,000 | 1,290 |
Volatile liabilities | $16,844,000 | 2,304 |
Insider loans | $6,060,000 | 1,021 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $1,915,000 | 813 |
Unused loan commitments | $48,642,000 | 1,621 |
Tier 1 (core) risk-based capital | $38,041,000 | 1,921 |
Tier 2 risk-based capital | $3,110,000 | 1,695 |
Total risk weighted assets | $260,640,000 | 1,840 |
Total unused commitments | $48,642,000 | 1,621 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 46 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $618,619,000 | 1,159 |
Cash and due from depository institutions | $187,484,000 | 2,846 |
Interest-bearing balances | $177,107,000 | 207 |
Securities | $211,995,000 | 683 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,427 |
Net loans & leases | $207,700,000 | 2,085 |
Loan loss allowance | $2,945,000 | 1,980 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,528,000 | 1,504 |
Other real estate owned | $0 | 2,846 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,873,000 | 3,303 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $618,619,000 | 1,159 |
Total liabilities | $579,192,000 | 1,108 |
Total deposits | $576,959,000 | 1,037 |
Interest-bearing deposits | $142,706,000 | 2,821 |
Deposits held in domestic offices | $576,959,000 | 1,037 |
% insured | 28.17% | 5,951 |
Federal funds purchased & repurchase agreements | $645,000 | 1,577 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,588,000 | 2,425 |
Total equity capital | $39,427,000 | 1,925 |
Total bank equity capital | $39,427,000 | 1,925 |
Perpetual preferred stock | $0 | 115 |
Common stock | $22,000 | 5,144 |
Surplus | $22,028,000 | 1,326 |
Undivided profits | $17,377,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,819,000 | 1,529 |
Earning assets | $596,841,000 | 1,123 |
Long-term assets (5+ years) | $227,523,000 | 1,038 |
Average Assets, year-to-date | $507,175,500 | 1,357 |
Average Assets, quarterly | $569,379,000 | 1,236 |
Volatile liabilities | $15,984,000 | 2,376 |
Insider loans | $6,125,000 | 1,009 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $272,000 | 1,625 |
Unused loan commitments | $56,610,000 | 1,470 |
Tier 1 (core) risk-based capital | $37,306,000 | 1,948 |
Tier 2 risk-based capital | $2,945,000 | 1,769 |
Total risk weighted assets | $270,084,000 | 1,778 |
Total unused commitments | $56,610,000 | 1,470 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 43 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $520,139,000 | 1,351 |
Cash and due from depository institutions | $39,773,000 | 3,011 |
Interest-bearing balances | $34,491,000 | 971 |
Securities | $275,895,000 | 555 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,497 |
Net loans & leases | $192,993,000 | 2,197 |
Loan loss allowance | $2,731,000 | 2,111 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,615,000 | 1,490 |
Other real estate owned | $0 | 3,011 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,860,000 | 3,292 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $520,139,000 | 1,351 |
Total liabilities | $481,049,000 | 1,302 |
Total deposits | $479,180,000 | 1,227 |
Interest-bearing deposits | $149,779,000 | 2,749 |
Deposits held in domestic offices | $479,180,000 | 1,227 |
% insured | 33.93% | 6,017 |
Federal funds purchased & repurchase agreements | $323,000 | 1,748 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,546,000 | 2,385 |
Total equity capital | $39,090,000 | 1,930 |
Total bank equity capital | $39,090,000 | 1,930 |
Perpetual preferred stock | $0 | 114 |
Common stock | $22,000 | 5,212 |
Surplus | $22,028,000 | 1,330 |
Undivided profits | $17,040,000 | 2,334 |
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 | $1,791,000 | 1,458 |
Earning assets | $503,382,000 | 1,291 |
Long-term assets (5+ years) | $218,381,000 | 1,057 |
Average Assets, year-to-date | $470,027,670 | 1,460 |
Average Assets, quarterly | $494,684,500 | 1,408 |
Volatile liabilities | $16,430,000 | 2,346 |
Insider loans | $5,642,000 | 1,110 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,001,000 | 1,135 |
Unused loan commitments | $56,949,000 | 1,458 |
Tier 1 (core) risk-based capital | $36,487,000 | 1,970 |
Tier 2 risk-based capital | $2,731,000 | 1,869 |
Total risk weighted assets | $253,912,000 | 1,849 |
Total unused commitments | $56,949,000 | 1,458 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $469,230,000 | 1,472 |
Cash and due from depository institutions | $80,699,000 | 3,154 |
Interest-bearing balances | $75,800,000 | 468 |
Securities | $185,093,000 | 802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $191,856,000 | 2,180 |
Loan loss allowance | $2,704,000 | 2,127 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,646,000 | 1,485 |
Other real estate owned | $0 | 3,154 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,936,000 | 3,271 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $469,230,000 | 1,472 |
Total liabilities | $432,334,000 | 1,424 |
Total deposits | $431,030,000 | 1,339 |
Interest-bearing deposits | $144,498,000 | 2,822 |
Deposits held in domestic offices | $431,030,000 | 1,339 |
% insured | 37.19% | 6,065 |
Federal funds purchased & repurchase agreements | $151,000 | 1,708 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,153,000 | 2,730 |
Total equity capital | $36,896,000 | 2,011 |
Total bank equity capital | $36,896,000 | 2,011 |
Perpetual preferred stock | $0 | 122 |
Common stock | $22,000 | 5,265 |
Surplus | $22,028,000 | 1,332 |
Undivided profits | $14,846,000 | 2,535 |
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 | $1,717,000 | 1,501 |
Earning assets | $452,749,000 | 1,426 |
Long-term assets (5+ years) | $174,745,000 | 1,311 |
Average Assets, year-to-date | $444,972,000 | 1,539 |
Average Assets, quarterly | $444,972,000 | 1,539 |
Volatile liabilities | $17,255,000 | 2,204 |
Insider loans | $5,964,000 | 1,044 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,435,000 | 855 |
Unused loan commitments | $49,547,000 | 1,583 |
Tier 1 (core) risk-based capital | $35,546,000 | 2,002 |
Tier 2 risk-based capital | $2,704,000 | 1,875 |
Total risk weighted assets | $262,868,000 | 1,775 |
Total unused commitments | $49,547,000 | 1,583 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 41 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $420,714,000 | 1,617 |
Cash and due from depository institutions | $11,485,000 | 3,133 |
Interest-bearing balances | $9,103,000 | 2,896 |
Securities | $216,059,000 | 684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $181,179,000 | 2,284 |
Loan loss allowance | $2,558,000 | 2,222 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,692,000 | 1,482 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,299,000 | 3,179 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $420,714,000 | 1,617 |
Total liabilities | $383,789,000 | 1,585 |
Total deposits | $381,766,000 | 1,495 |
Interest-bearing deposits | $127,359,000 | 3,066 |
Deposits held in domestic offices | $381,766,000 | 1,495 |
% insured | 40.75% | 6,100 |
Federal funds purchased & repurchase agreements | $527,000 | 1,750 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,496,000 | 2,364 |
Total equity capital | $36,925,000 | 1,991 |
Total bank equity capital | $36,925,000 | 1,991 |
Perpetual preferred stock | $0 | 135 |
Common stock | $24,000 | 5,318 |
Surplus | $24,025,000 | 1,257 |
Undivided profits | $12,876,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,322,000 | 2,030 |
Earning assets | $406,341,000 | 1,554 |
Long-term assets (5+ years) | $163,984,000 | 1,384 |
Average Assets, year-to-date | $417,873,800 | 1,584 |
Average Assets, quarterly | $430,428,500 | 1,578 |
Volatile liabilities | $17,107,000 | 2,247 |
Insider loans | $4,906,000 | 1,261 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $1,037,000 | 1,022 |
Unused loan commitments | $38,932,000 | 1,841 |
Tier 1 (core) risk-based capital | $36,799,000 | 1,928 |
Tier 2 risk-based capital | $2,558,000 | 1,959 |
Total risk weighted assets | $261,744,000 | 1,768 |
Total unused commitments | $38,932,000 | 1,841 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 39 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $440,143,000 | 1,549 |
Cash and due from depository institutions | $41,469,000 | 3,268 |
Interest-bearing balances | $36,523,000 | 922 |
Securities | $212,418,000 | 695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $174,356,000 | 2,335 |
Loan loss allowance | $2,457,000 | 2,324 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,770,000 | 1,473 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,130,000 | 3,269 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $440,143,000 | 1,549 |
Total liabilities | $403,064,000 | 1,511 |
Total deposits | $401,678,000 | 1,423 |
Interest-bearing deposits | $144,805,000 | 2,807 |
Deposits held in domestic offices | $401,678,000 | 1,423 |
% insured | 40.51% | 6,183 |
Federal funds purchased & repurchase agreements | $110,000 | 1,998 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,276,000 | 2,728 |
Total equity capital | $37,079,000 | 1,993 |
Total bank equity capital | $37,079,000 | 1,993 |
Perpetual preferred stock | $0 | 149 |
Common stock | $24,000 | 5,395 |
Surplus | $24,026,000 | 1,252 |
Undivided profits | $13,029,000 | 2,737 |
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 | $1,708,000 | 1,625 |
Earning assets | $423,297,000 | 1,500 |
Long-term assets (5+ years) | $167,335,000 | 1,354 |
Average Assets, year-to-date | $417,163,750 | 1,594 |
Average Assets, quarterly | $464,348,500 | 1,473 |
Volatile liabilities | $15,681,000 | 2,381 |
Insider loans | $3,945,000 | 1,534 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,584,000 | 885 |
Unused loan commitments | $39,603,000 | 1,837 |
Tier 1 (core) risk-based capital | $36,428,000 | 1,942 |
Tier 2 risk-based capital | $2,457,000 | 2,044 |
Total risk weighted assets | $256,903,000 | 1,800 |
Total unused commitments | $39,603,000 | 1,837 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $488,586,000 | 1,412 |
Cash and due from depository institutions | $46,249,000 | 3,525 |
Interest-bearing balances | $41,523,000 | 786 |
Securities | $259,434,000 | 600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $170,681,000 | 2,368 |
Loan loss allowance | $2,412,000 | 2,375 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,819,000 | 1,461 |
Other real estate owned | $0 | 3,525 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,403,000 | 3,139 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $488,586,000 | 1,412 |
Total liabilities | $452,788,000 | 1,348 |
Total deposits | $451,760,000 | 1,271 |
Interest-bearing deposits | $130,822,000 | 3,005 |
Deposits held in domestic offices | $451,760,000 | 1,269 |
% insured | 34.17% | 6,294 |
Federal funds purchased & repurchase agreements | $48,000 | 2,055 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $980,000 | 3,031 |
Total equity capital | $35,798,000 | 2,033 |
Total bank equity capital | $35,798,000 | 2,033 |
Perpetual preferred stock | $0 | 164 |
Common stock | $24,000 | 5,457 |
Surplus | $24,025,000 | 1,269 |
Undivided profits | $11,749,000 | 2,842 |
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 | $1,535,000 | 1,673 |
Earning assets | $471,638,000 | 1,337 |
Long-term assets (5+ years) | $167,119,000 | 1,341 |
Average Assets, year-to-date | $409,514,670 | 1,631 |
Average Assets, quarterly | $445,607,000 | 1,533 |
Volatile liabilities | $15,848,000 | 2,347 |
Insider loans | $3,987,000 | 1,496 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $809,000 | 1,224 |
Unused loan commitments | $37,357,000 | 1,887 |
Tier 1 (core) risk-based capital | $35,589,000 | 1,980 |
Tier 2 risk-based capital | $2,412,000 | 2,062 |
Total risk weighted assets | $247,911,000 | 1,851 |
Total unused commitments | $37,357,000 | 1,887 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 39 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $402,628,000 | 1,679 |
Cash and due from depository institutions | $35,353,000 | 3,300 |
Interest-bearing balances | $28,017,000 | 1,349 |
Securities | $195,047,000 | 779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $161,061,000 | 2,462 |
Loan loss allowance | $2,259,000 | 2,514 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,864,000 | 1,467 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,303,000 | 3,589 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $402,628,000 | 1,679 |
Total liabilities | $370,195,000 | 1,631 |
Total deposits | $369,148,000 | 1,547 |
Interest-bearing deposits | $136,531,000 | 2,961 |
Deposits held in domestic offices | $369,148,000 | 1,546 |
% insured | 39.68% | 6,347 |
Federal funds purchased & repurchase agreements | $182,000 | 1,809 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $865,000 | 3,241 |
Total equity capital | $32,433,000 | 2,233 |
Total bank equity capital | $32,433,000 | 2,233 |
Perpetual preferred stock | $0 | 175 |
Common stock | $20,000 | 5,532 |
Surplus | $20,030,000 | 1,468 |
Undivided profits | $12,383,000 | 2,782 |
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 | $1,305,000 | 1,933 |
Earning assets | $384,125,000 | 1,627 |
Long-term assets (5+ years) | $141,243,000 | 1,543 |
Average Assets, year-to-date | $369,979,000 | 1,803 |
Average Assets, quarterly | $369,979,000 | 1,803 |
Volatile liabilities | $17,303,000 | 2,182 |
Insider loans | $3,882,000 | 1,541 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,969,000 | 838 |
Unused loan commitments | $35,813,000 | 1,936 |
Tier 1 (core) risk-based capital | $31,087,000 | 2,235 |
Tier 2 risk-based capital | $2,259,000 | 2,165 |
Total risk weighted assets | $221,707,000 | 1,995 |
Total unused commitments | $35,813,000 | 1,936 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $337,330,000 | 1,980 |
Cash and due from depository institutions | $15,348,000 | 3,388 |
Interest-bearing balances | $10,934,000 | 2,587 |
Securities | $143,072,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $167,057,000 | 2,399 |
Loan loss allowance | $2,346,000 | 2,456 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,965,000 | 1,451 |
Other real estate owned | $0 | 3,388 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,888,000 | 3,401 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $337,330,000 | 1,980 |
Total liabilities | $305,564,000 | 1,948 |
Total deposits | $291,899,000 | 1,920 |
Interest-bearing deposits | $132,316,000 | 3,036 |
Deposits held in domestic offices | $291,899,000 | 1,919 |
% insured | 49.59% | 6,352 |
Federal funds purchased & repurchase agreements | $483,000 | 1,948 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,642 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,182,000 | 2,758 |
Total equity capital | $31,766,000 | 2,250 |
Total bank equity capital | $31,766,000 | 2,249 |
Perpetual preferred stock | $0 | 187 |
Common stock | $20,000 | 5,614 |
Surplus | $20,030,000 | 1,477 |
Undivided profits | $11,716,000 | 2,850 |
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 | $1,029,000 | 2,520 |
Earning assets | $321,063,000 | 1,928 |
Long-term assets (5+ years) | $141,517,000 | 1,536 |
Average Assets, year-to-date | $351,857,400 | 1,849 |
Average Assets, quarterly | $353,825,500 | 1,869 |
Volatile liabilities | $28,671,000 | 1,561 |
Insider loans | $4,125,000 | 1,458 |
FHLB advances | $12,000,000 | 1,574 |
Loans and leases held for sale | $1,839,000 | 754 |
Unused loan commitments | $35,395,000 | 1,907 |
Tier 1 (core) risk-based capital | $30,892,000 | 2,219 |
Tier 2 risk-based capital | $2,346,000 | 2,097 |
Total risk weighted assets | $222,524,000 | 1,977 |
Total unused commitments | $35,395,000 | 1,907 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $370,321,000 | 1,798 |
Cash and due from depository institutions | $17,894,000 | 3,553 |
Interest-bearing balances | $14,801,000 | 2,028 |
Securities | $186,521,000 | 818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $153,805,000 | 2,540 |
Loan loss allowance | $2,218,000 | 2,619 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,016,000 | 1,454 |
Other real estate owned | $0 | 3,553 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,085,000 | 3,341 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $370,321,000 | 1,798 |
Total liabilities | $339,085,000 | 1,746 |
Total deposits | $336,901,000 | 1,666 |
Interest-bearing deposits | $130,060,000 | 3,091 |
Deposits held in domestic offices | $336,901,000 | 1,665 |
% insured | 44.31% | 6,490 |
Federal funds purchased & repurchase agreements | $1,172,000 | 1,718 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,012,000 | 3,107 |
Total equity capital | $31,236,000 | 2,268 |
Total bank equity capital | $31,236,000 | 2,268 |
Perpetual preferred stock | $0 | 194 |
Common stock | $20,000 | 5,683 |
Surplus | $20,030,000 | 1,478 |
Undivided profits | $11,186,000 | 2,924 |
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 | $1,357,000 | 2,037 |
Earning assets | $355,127,000 | 1,729 |
Long-term assets (5+ years) | $139,454,000 | 1,557 |
Average Assets, year-to-date | $355,489,250 | 1,850 |
Average Assets, quarterly | $373,638,500 | 1,773 |
Volatile liabilities | $13,458,000 | 2,623 |
Insider loans | $4,519,000 | 1,340 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $1,258,000 | 909 |
Unused loan commitments | $36,056,000 | 1,885 |
Tier 1 (core) risk-based capital | $30,367,000 | 2,260 |
Tier 2 risk-based capital | $2,218,000 | 2,204 |
Total risk weighted assets | $213,889,000 | 2,048 |
Total unused commitments | $36,056,000 | 1,885 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $376,956,000 | 1,761 |
Cash and due from depository institutions | $46,079,000 | 3,452 |
Interest-bearing balances | $41,285,000 | 800 |
Securities | $167,788,000 | 930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $151,387,000 | 2,553 |
Loan loss allowance | $2,218,000 | 2,646 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,031,000 | 1,459 |
Other real estate owned | $0 | 3,452 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,671,000 | 3,486 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $376,956,000 | 1,761 |
Total liabilities | $346,004,000 | 1,715 |
Total deposits | $345,028,000 | 1,639 |
Interest-bearing deposits | $164,296,000 | 2,604 |
Deposits held in domestic offices | $345,028,000 | 1,638 |
% insured | 41.04% | 6,580 |
Federal funds purchased & repurchase agreements | $229,000 | 2,063 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $747,000 | 3,521 |
Total equity capital | $30,952,000 | 2,262 |
Total bank equity capital | $30,952,000 | 2,262 |
Perpetual preferred stock | $0 | 199 |
Common stock | $20,000 | 5,745 |
Surplus | $20,030,000 | 1,476 |
Undivided profits | $10,902,000 | 2,949 |
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 | $1,471,000 | 1,736 |
Earning assets | $360,460,000 | 1,698 |
Long-term assets (5+ years) | $140,126,000 | 1,555 |
Average Assets, year-to-date | $350,545,330 | 1,870 |
Average Assets, quarterly | $365,139,500 | 1,805 |
Volatile liabilities | $10,894,000 | 2,962 |
Insider loans | $4,860,000 | 1,271 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $528,000 | 1,308 |
Unused loan commitments | $25,861,000 | 2,349 |
Tier 1 (core) risk-based capital | $29,802,000 | 2,275 |
Tier 2 risk-based capital | $2,218,000 | 2,203 |
Total risk weighted assets | $217,303,000 | 2,005 |
Total unused commitments | $25,861,000 | 2,349 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 39 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $353,323,000 | 1,874 |
Cash and due from depository institutions | $52,138,000 | 3,414 |
Interest-bearing balances | $46,751,000 | 803 |
Securities | $149,600,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $139,880,000 | 2,708 |
Loan loss allowance | $2,115,000 | 2,770 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,025,000 | 1,472 |
Other real estate owned | $0 | 3,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,680,000 | 3,516 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $353,323,000 | 1,874 |
Total liabilities | $323,314,000 | 1,841 |
Total deposits | $322,145,000 | 1,750 |
Interest-bearing deposits | $156,940,000 | 2,757 |
Deposits held in domestic offices | $322,145,000 | 1,750 |
% insured | 42.53% | 6,653 |
Federal funds purchased & repurchase agreements | $209,000 | 1,882 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $960,000 | 3,065 |
Total equity capital | $30,009,000 | 2,298 |
Total bank equity capital | $30,009,000 | 2,298 |
Perpetual preferred stock | $0 | 201 |
Common stock | $20,000 | 5,803 |
Surplus | $20,030,000 | 1,492 |
Undivided profits | $9,959,000 | 3,040 |
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 | $1,376,000 | 1,840 |
Earning assets | $336,231,000 | 1,811 |
Long-term assets (5+ years) | $131,214,000 | 1,644 |
Average Assets, year-to-date | $337,340,000 | 1,942 |
Average Assets, quarterly | $337,340,000 | 1,942 |
Volatile liabilities | $10,537,000 | 2,932 |
Insider loans | $6,570,000 | 939 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $1,008,000 | 904 |
Unused loan commitments | $24,876,000 | 2,407 |
Tier 1 (core) risk-based capital | $29,162,000 | 2,315 |
Tier 2 risk-based capital | $2,115,000 | 2,293 |
Total risk weighted assets | $207,783,000 | 2,072 |
Total unused commitments | $24,876,000 | 2,407 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $321,357,000 | 2,028 |
Cash and due from depository institutions | $46,292,000 | 3,569 |
Interest-bearing balances | $44,671,000 | 764 |
Securities | $124,440,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $139,236,000 | 2,743 |
Loan loss allowance | $2,121,000 | 2,780 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,886,000 | 1,490 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,503,000 | 3,682 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $321,357,000 | 2,028 |
Total liabilities | $292,171,000 | 2,002 |
Total deposits | $290,000,000 | 1,906 |
Interest-bearing deposits | $156,454,000 | 2,730 |
Deposits held in domestic offices | $290,000,000 | 1,905 |
% insured | 44.29% | 6,720 |
Federal funds purchased & repurchase agreements | $910,000 | 1,901 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,261,000 | 2,637 |
Total equity capital | $29,186,000 | 2,313 |
Total bank equity capital | $29,186,000 | 2,313 |
Perpetual preferred stock | $0 | 206 |
Common stock | $20,000 | 5,875 |
Surplus | $20,030,000 | 1,496 |
Undivided profits | $9,136,000 | 3,135 |
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 | $1,060,000 | 2,490 |
Earning assets | $308,347,000 | 1,959 |
Long-term assets (5+ years) | $135,880,000 | 1,574 |
Average Assets, year-to-date | $308,552,400 | 2,088 |
Average Assets, quarterly | $313,767,000 | 2,078 |
Volatile liabilities | $20,985,000 | 1,898 |
Insider loans | $6,621,000 | 928 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $25,985,000 | 2,266 |
Tier 1 (core) risk-based capital | $28,351,000 | 2,351 |
Tier 2 risk-based capital | $2,121,000 | 2,282 |
Total risk weighted assets | $188,812,000 | 2,266 |
Total unused commitments | $25,985,000 | 2,266 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 37 | 3,611 |
Assets and Liabilities | ||
Total Assets: | $306,177,000 | 2,126 |
Cash and due from depository institutions | $39,422,000 | 3,611 |
Interest-bearing balances | $36,073,000 | 963 |
Securities | $120,958,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $134,064,000 | 2,813 |
Loan loss allowance | $2,040,000 | 2,934 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,956,000 | 1,485 |
Other real estate owned | $0 | 3,611 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,777,000 | 3,530 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $306,177,000 | 2,126 |
Total liabilities | $277,670,000 | 2,094 |
Total deposits | $276,428,000 | 1,985 |
Interest-bearing deposits | $181,172,000 | 2,416 |
Deposits held in domestic offices | $276,428,000 | 1,984 |
% insured | 45.01% | 6,792 |
Federal funds purchased & repurchase agreements | $59,000 | 2,274 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,183,000 | 2,893 |
Total equity capital | $28,507,000 | 2,359 |
Total bank equity capital | $28,507,000 | 2,359 |
Perpetual preferred stock | $0 | 217 |
Common stock | $20,000 | 5,938 |
Surplus | $20,030,000 | 1,502 |
Undivided profits | $8,457,000 | 3,303 |
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 | $1,149,000 | 2,403 |
Earning assets | $291,095,000 | 2,058 |
Long-term assets (5+ years) | $125,962,000 | 1,655 |
Average Assets, year-to-date | $305,351,250 | 2,117 |
Average Assets, quarterly | $307,494,500 | 2,110 |
Volatile liabilities | $21,359,000 | 1,884 |
Insider loans | $6,677,000 | 927 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $133,000 | 1,827 |
Unused loan commitments | $22,042,000 | 2,545 |
Tier 1 (core) risk-based capital | $27,976,000 | 2,375 |
Tier 2 risk-based capital | $2,040,000 | 2,358 |
Total risk weighted assets | $183,257,000 | 2,311 |
Total unused commitments | $22,042,000 | 2,545 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $308,812,000 | 2,097 |
Cash and due from depository institutions | $26,398,000 | 3,638 |
Interest-bearing balances | $24,192,000 | 1,517 |
Securities | $145,083,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $125,161,000 | 2,940 |
Loan loss allowance | $2,086,000 | 2,916 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,025,000 | 1,467 |
Other real estate owned | $0 | 3,638 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,145,000 | 3,316 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $308,812,000 | 2,097 |
Total liabilities | $280,998,000 | 2,057 |
Total deposits | $278,479,000 | 1,965 |
Interest-bearing deposits | $174,638,000 | 2,494 |
Deposits held in domestic offices | $278,479,000 | 1,964 |
% insured | 44.87% | 6,851 |
Federal funds purchased & repurchase agreements | $679,000 | 1,920 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,840,000 | 2,130 |
Total equity capital | $27,814,000 | 2,412 |
Total bank equity capital | $27,814,000 | 2,412 |
Perpetual preferred stock | $0 | 228 |
Common stock | $20,000 | 5,985 |
Surplus | $20,030,000 | 1,509 |
Undivided profits | $7,764,000 | 3,435 |
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 | $1,275,000 | 2,100 |
Earning assets | $294,436,000 | 2,030 |
Long-term assets (5+ years) | $121,048,000 | 1,667 |
Average Assets, year-to-date | $305,076,000 | 2,127 |
Average Assets, quarterly | $311,367,000 | 2,081 |
Volatile liabilities | $22,461,000 | 1,811 |
Insider loans | $6,741,000 | 916 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $134,000 | 2,005 |
Unused loan commitments | $25,210,000 | 2,338 |
Tier 1 (core) risk-based capital | $27,090,000 | 2,420 |
Tier 2 risk-based capital | $2,086,000 | 2,321 |
Total risk weighted assets | $186,099,000 | 2,257 |
Total unused commitments | $25,210,000 | 2,338 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $313,922,000 | 2,090 |
Cash and due from depository institutions | $35,790,000 | 3,638 |
Interest-bearing balances | $33,792,000 | 1,354 |
Securities | $149,816,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $117,019,000 | 3,089 |
Loan loss allowance | $1,993,000 | 3,072 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,078,000 | 1,476 |
Other real estate owned | $0 | 3,638 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,219,000 | 3,805 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $313,922,000 | 2,090 |
Total liabilities | $283,098,000 | 2,073 |
Total deposits | $280,046,000 | 1,992 |
Interest-bearing deposits | $170,045,000 | 2,612 |
Deposits held in domestic offices | $280,046,000 | 1,991 |
% insured | 45.74% | 6,923 |
Federal funds purchased & repurchase agreements | $252,000 | 1,890 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,800,000 | 1,581 |
Total equity capital | $30,824,000 | 2,267 |
Total bank equity capital | $30,824,000 | 2,266 |
Perpetual preferred stock | $0 | 239 |
Common stock | $20,000 | 6,054 |
Surplus | $20,030,000 | 1,516 |
Undivided profits | $10,774,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,326,000 | 1,997 |
Earning assets | $300,627,000 | 2,010 |
Long-term assets (5+ years) | $133,410,000 | 1,503 |
Average Assets, year-to-date | $303,208,000 | 2,166 |
Average Assets, quarterly | $303,208,000 | 2,166 |
Volatile liabilities | $20,992,000 | 1,861 |
Insider loans | $6,797,000 | 904 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $415,000 | 1,620 |
Unused loan commitments | $27,322,000 | 2,208 |
Tier 1 (core) risk-based capital | $27,462,000 | 2,393 |
Tier 2 risk-based capital | $1,993,000 | 2,406 |
Total risk weighted assets | $175,556,000 | 2,374 |
Total unused commitments | $27,322,000 | 2,208 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $292,494,000 | 2,240 |
Cash and due from depository institutions | $8,192,000 | 3,856 |
Interest-bearing balances | $5,852,000 | 4,121 |
Securities | $158,528,000 | 960 |
Federal funds sold & reverse repurchase agreements | $8,000 | 3,272 |
Net loans & leases | $114,332,000 | 3,180 |
Loan loss allowance | $1,960,000 | 3,115 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,133,000 | 1,467 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,301,000 | 3,784 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $292,494,000 | 2,240 |
Total liabilities | $259,182,000 | 2,239 |
Total deposits | $254,452,000 | 2,157 |
Interest-bearing deposits | $135,253,000 | 3,131 |
Deposits held in domestic offices | $254,452,000 | 2,157 |
% insured | 81.97% | 5,561 |
Federal funds purchased & repurchase agreements | $798,000 | 1,889 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,932,000 | 1,267 |
Total equity capital | $33,312,000 | 2,118 |
Total bank equity capital | $33,312,000 | 2,117 |
Perpetual preferred stock | $0 | 246 |
Common stock | $23,000 | 6,100 |
Surplus | $22,527,000 | 1,369 |
Undivided profits | $10,762,000 | 2,974 |
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 | $1,271,000 | 2,133 |
Earning assets | $278,720,000 | 2,153 |
Long-term assets (5+ years) | $138,161,000 | 1,431 |
Average Assets, year-to-date | $331,071,400 | 1,949 |
Average Assets, quarterly | $335,267,500 | 1,950 |
Volatile liabilities | $21,697,000 | 1,891 |
Insider loans | $7,710,000 | 779 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,026,000 | 1,427 |
Unused loan commitments | $27,231,000 | 2,111 |
Tier 1 (core) risk-based capital | $29,199,000 | 2,230 |
Tier 2 risk-based capital | $1,960,000 | 2,446 |
Total risk weighted assets | $170,886,000 | 2,434 |
Total unused commitments | $27,231,000 | 2,111 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $378,041,000 | 1,763 |
Cash and due from depository institutions | $38,473,000 | 3,958 |
Interest-bearing balances | $31,898,000 | 1,249 |
Securities | $226,403,000 | 684 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $102,121,000 | 3,476 |
Loan loss allowance | $1,777,000 | 3,382 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,327,000 | 1,612 |
Other real estate owned | $0 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,717,000 | 3,601 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $378,041,000 | 1,763 |
Total liabilities | $344,849,000 | 1,719 |
Total deposits | $341,594,000 | 1,626 |
Interest-bearing deposits | $114,730,000 | 3,547 |
Deposits held in domestic offices | $341,594,000 | 1,625 |
% insured | 86.48% | 4,747 |
Federal funds purchased & repurchase agreements | $434,000 | 2,002 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,821,000 | 1,675 |
Total equity capital | $33,192,000 | 2,157 |
Total bank equity capital | $33,192,000 | 2,157 |
Perpetual preferred stock | $0 | 250 |
Common stock | $23,000 | 6,187 |
Surplus | $22,527,000 | 1,387 |
Undivided profits | $10,642,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,589,000 | 1,857 |
Earning assets | $360,422,000 | 1,687 |
Long-term assets (5+ years) | $174,015,000 | 1,164 |
Average Assets, year-to-date | $340,715,750 | 1,914 |
Average Assets, quarterly | $376,414,000 | 1,764 |
Volatile liabilities | $25,672,000 | 1,660 |
Insider loans | $8,553,000 | 710 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $29,327,000 | 2,002 |
Tier 1 (core) risk-based capital | $28,314,000 | 2,311 |
Tier 2 risk-based capital | $1,777,000 | 2,669 |
Total risk weighted assets | $175,101,000 | 2,399 |
Total unused commitments | $29,327,000 | 2,002 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $374,787,000 | 1,765 |
Cash and due from depository institutions | $71,536,000 | 4,156 |
Interest-bearing balances | $66,233,000 | 605 |
Securities | $193,905,000 | 783 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $98,849,000 | 3,561 |
Loan loss allowance | $1,735,000 | 3,472 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,399,000 | 1,585 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,098,000 | 3,962 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $374,787,000 | 1,765 |
Total liabilities | $343,581,000 | 1,727 |
Total deposits | $340,980,000 | 1,630 |
Interest-bearing deposits | $124,587,000 | 3,343 |
Deposits held in domestic offices | $340,980,000 | 1,630 |
% insured | 81.41% | 5,958 |
Federal funds purchased & repurchase agreements | $253,000 | 2,107 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,348,000 | 1,835 |
Total equity capital | $31,206,000 | 2,225 |
Total bank equity capital | $31,206,000 | 2,225 |
Perpetual preferred stock | $0 | 254 |
Common stock | $22,000 | 6,248 |
Surplus | $22,028,000 | 1,418 |
Undivided profits | $9,156,000 | 3,270 |
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 | $1,392,000 | 1,982 |
Earning assets | $358,987,000 | 1,697 |
Long-term assets (5+ years) | $132,706,000 | 1,429 |
Average Assets, year-to-date | $328,274,000 | 1,978 |
Average Assets, quarterly | $346,361,500 | 1,896 |
Volatile liabilities | $25,697,000 | 1,672 |
Insider loans | $8,643,000 | 699 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $26,579,000 | 2,112 |
Tier 1 (core) risk-based capital | $26,996,000 | 2,393 |
Tier 2 risk-based capital | $1,735,000 | 2,728 |
Total risk weighted assets | $172,316,000 | 2,419 |
Total unused commitments | $26,579,000 | 2,112 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $317,936,000 | 2,061 |
Cash and due from depository institutions | $41,578,000 | 4,462 |
Interest-bearing balances | $37,125,000 | 1,181 |
Securities | $178,397,000 | 874 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $88,026,000 | 3,831 |
Loan loss allowance | $1,568,000 | 3,696 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,616,000 | 1,765 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,319,000 | 3,823 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $317,936,000 | 2,061 |
Total liabilities | $291,018,000 | 2,016 |
Total deposits | $289,053,000 | 1,918 |
Interest-bearing deposits | $120,708,000 | 3,483 |
Deposits held in domestic offices | $289,053,000 | 1,917 |
% insured | 80.36% | 6,155 |
Federal funds purchased & repurchase agreements | $195,000 | 2,045 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,770,000 | 2,243 |
Total equity capital | $26,918,000 | 2,506 |
Total bank equity capital | $26,918,000 | 2,506 |
Perpetual preferred stock | $0 | 259 |
Common stock | $20,000 | 6,309 |
Surplus | $19,730,000 | 1,565 |
Undivided profits | $7,168,000 | 3,656 |
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 | $1,354,000 | 2,039 |
Earning assets | $303,548,000 | 1,984 |
Long-term assets (5+ years) | $107,474,000 | 1,722 |
Average Assets, year-to-date | $305,017,500 | 2,132 |
Average Assets, quarterly | $305,017,500 | 2,132 |
Volatile liabilities | $26,025,000 | 1,682 |
Insider loans | $7,885,000 | 780 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $28,739,000 | 2,016 |
Tier 1 (core) risk-based capital | $23,972,000 | 2,639 |
Tier 2 risk-based capital | $1,568,000 | 2,981 |
Total risk weighted assets | $165,055,000 | 2,520 |
Total unused commitments | $28,739,000 | 2,016 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $292,099,000 | 2,220 |
Cash and due from depository institutions | $35,974,000 | 4,581 |
Interest-bearing balances | $32,234,000 | 1,194 |
Securities | $161,362,000 | 934 |
Federal funds sold & reverse repurchase agreements | $8,000 | 3,612 |
Net loans & leases | $85,050,000 | 3,951 |
Loan loss allowance | $1,541,000 | 3,715 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,658,000 | 1,744 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,047,000 | 4,064 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $292,099,000 | 2,220 |
Total liabilities | $265,605,000 | 2,189 |
Total deposits | $263,334,000 | 2,073 |
Interest-bearing deposits | $113,583,000 | 3,610 |
Deposits held in domestic offices | $263,334,000 | 2,072 |
% insured | 83.08% | 5,745 |
Federal funds purchased & repurchase agreements | $151,000 | 2,291 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,120,000 | 1,964 |
Total equity capital | $26,494,000 | 2,513 |
Total bank equity capital | $26,494,000 | 2,513 |
Perpetual preferred stock | $0 | 263 |
Common stock | $20,000 | 6,347 |
Surplus | $19,730,000 | 1,575 |
Undivided profits | $6,744,000 | 3,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,277,000 | 2,283 |
Earning assets | $278,654,000 | 2,134 |
Long-term assets (5+ years) | $104,262,000 | 1,486 |
Average Assets, year-to-date | $231,009,000 | 2,712 |
Average Assets, quarterly | $274,519,000 | 2,331 |
Volatile liabilities | $7,510,000 | 3,976 |
Insider loans | $7,610,000 | 829 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $24,267,000 | 2,230 |
Tier 1 (core) risk-based capital | $23,406,000 | 2,663 |
Tier 2 risk-based capital | $1,541,000 | 3,012 |
Total risk weighted assets | $159,283,000 | 2,619 |
Total unused commitments | $24,267,000 | 2,232 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $256,939,000 | 2,480 |
Cash and due from depository institutions | $30,450,000 | 4,796 |
Interest-bearing balances | $28,263,000 | 1,425 |
Securities | $136,581,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $10,000 | 3,819 |
Net loans & leases | $80,144,000 | 4,134 |
Loan loss allowance | $1,480,000 | 3,826 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,729,000 | 1,734 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,025,000 | 4,110 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $256,939,000 | 2,480 |
Total liabilities | $233,030,000 | 2,454 |
Total deposits | $230,901,000 | 2,316 |
Interest-bearing deposits | $100,093,000 | 3,981 |
Deposits held in domestic offices | $230,901,000 | 2,316 |
% insured | 58.13% | 7,297 |
Federal funds purchased & repurchase agreements | $233,000 | 2,214 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,896,000 | 2,217 |
Total equity capital | $23,909,000 | 2,786 |
Total bank equity capital | $23,909,000 | 2,784 |
Perpetual preferred stock | $0 | 266 |
Common stock | $18,000 | 6,435 |
Surplus | $17,932,000 | 1,715 |
Undivided profits | $5,959,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,143,000 | 2,623 |
Earning assets | $244,998,000 | 2,386 |
Long-term assets (5+ years) | $88,062,000 | 1,675 |
Average Assets, year-to-date | $215,736,500 | 2,893 |
Average Assets, quarterly | $242,065,500 | 2,635 |
Volatile liabilities | $3,544,000 | 5,238 |
Insider loans | $7,770,000 | 817 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $27,839,000 | 1,985 |
Tier 1 (core) risk-based capital | $20,921,000 | 2,956 |
Tier 2 risk-based capital | $1,480,000 | 3,136 |
Total risk weighted assets | $142,390,000 | 2,884 |
Total unused commitments | $27,839,000 | 1,989 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $227,192,000 | 2,793 |
Cash and due from depository institutions | $27,677,000 | 4,959 |
Interest-bearing balances | $16,767,000 | 2,015 |
Securities | $109,967,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $10,000 | 3,957 |
Net loans & leases | $79,728,000 | 4,180 |
Loan loss allowance | $1,472,000 | 3,868 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,705,000 | 1,746 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,105,000 | 4,096 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $227,192,000 | 2,793 |
Total liabilities | $205,458,000 | 2,767 |
Total deposits | $204,051,000 | 2,623 |
Interest-bearing deposits | $113,522,000 | 3,656 |
Deposits held in domestic offices | $204,051,000 | 2,623 |
% insured | 70.52% | 7,087 |
Federal funds purchased & repurchase agreements | $407,000 | 2,240 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,000,000 | 3,196 |
Total equity capital | $21,734,000 | 2,961 |
Total bank equity capital | $21,734,000 | 2,959 |
Perpetual preferred stock | $0 | 222 |
Common stock | $18,000 | 6,509 |
Surplus | $17,632,000 | 1,726 |
Undivided profits | $4,084,000 | 4,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,056,000 | 2,766 |
Earning assets | $206,472,000 | 2,802 |
Long-term assets (5+ years) | $74,211,000 | 1,910 |
Average Assets, year-to-date | $202,002,330 | 3,071 |
Average Assets, quarterly | $208,510,500 | 3,002 |
Volatile liabilities | $3,362,000 | 5,385 |
Insider loans | $7,410,000 | 884 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $27,377,000 | 2,017 |
Tier 1 (core) risk-based capital | $19,916,000 | 3,051 |
Tier 2 risk-based capital | $1,472,000 | 3,172 |
Total risk weighted assets | $131,988,000 | 3,095 |
Total unused commitments | $27,377,000 | 2,020 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $189,829,000 | 3,258 |
Cash and due from depository institutions | $13,947,000 | 5,011 |
Interest-bearing balances | $10,988,000 | 2,799 |
Securities | $86,320,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $10,000 | 4,287 |
Net loans & leases | $79,339,000 | 4,203 |
Loan loss allowance | $1,455,000 | 3,923 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,741,000 | 1,748 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,472,000 | 3,911 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $189,829,000 | 3,258 |
Total liabilities | $169,233,000 | 3,264 |
Total deposits | $167,838,000 | 3,134 |
Interest-bearing deposits | $114,001,000 | 3,695 |
Deposits held in domestic offices | $167,838,000 | 3,131 |
% insured | 73.92% | 6,978 |
Federal funds purchased & repurchase agreements | $475,000 | 2,112 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $920,000 | 3,314 |
Total equity capital | $20,596,000 | 3,070 |
Total bank equity capital | $20,596,000 | 3,068 |
Perpetual preferred stock | $0 | 224 |
Common stock | $18,000 | 6,564 |
Surplus | $17,632,000 | 1,740 |
Undivided profits | $2,946,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,000,000 | 2,901 |
Earning assets | $176,657,000 | 3,216 |
Long-term assets (5+ years) | $67,438,000 | 1,993 |
Average Assets, year-to-date | $189,407,500 | 3,252 |
Average Assets, quarterly | $189,407,500 | 3,252 |
Volatile liabilities | $15,365,000 | 2,756 |
Insider loans | $7,460,000 | 899 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $21,466,000 | 2,478 |
Tier 1 (core) risk-based capital | $19,388,000 | 3,123 |
Tier 2 risk-based capital | $1,455,000 | 3,204 |
Total risk weighted assets | $117,914,000 | 3,395 |
Total unused commitments | $21,466,000 | 2,479 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $188,986,000 | 3,274 |
Cash and due from depository institutions | $10,203,000 | 5,051 |
Interest-bearing balances | $8,547,000 | 3,036 |
Securities | $89,538,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $41,000 | 4,144 |
Net loans & leases | $78,876,000 | 4,315 |
Loan loss allowance | $1,447,000 | 3,925 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,797,000 | 1,763 |
Other real estate owned | $0 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,531,000 | 3,967 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $188,986,000 | 3,274 |
Total liabilities | $169,190,000 | 3,272 |
Total deposits | $155,835,000 | 3,316 |
Interest-bearing deposits | $117,580,000 | 3,621 |
Deposits held in domestic offices | $155,835,000 | 3,313 |
% insured | 73.22% | 7,024 |
Federal funds purchased & repurchase agreements | $2,078,000 | 1,752 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,210,000 | 2,232 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,067,000 | 3,093 |
Total equity capital | $19,796,000 | 3,174 |
Total bank equity capital | $19,796,000 | 3,172 |
Perpetual preferred stock | $0 | 224 |
Common stock | $18,000 | 6,643 |
Surplus | $17,632,000 | 1,744 |
Undivided profits | $2,146,000 | 5,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,040,000 | 2,905 |
Earning assets | $177,002,000 | 3,206 |
Long-term assets (5+ years) | $71,166,000 | 1,877 |
Average Assets, year-to-date | $191,758,400 | 3,205 |
Average Assets, quarterly | $202,800,000 | 3,085 |
Volatile liabilities | $49,524,000 | 2,544 |
Insider loans | $5,941,000 | 1,154 |
FHLB advances | $10,210,000 | 2,113 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $19,916,000 | 2,555 |
Tier 1 (core) risk-based capital | $18,903,000 | 3,188 |
Tier 2 risk-based capital | $1,447,000 | 3,270 |
Total risk weighted assets | $119,469,000 | 3,412 |
Total unused commitments | $19,916,000 | 2,556 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $216,614,000 | 2,966 |
Cash and due from depository institutions | $14,808,000 | 5,348 |
Interest-bearing balances | $9,289,000 | 2,922 |
Securities | $118,883,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $21,000 | 4,386 |
Net loans & leases | $73,166,000 | 4,587 |
Loan loss allowance | $1,341,000 | 4,120 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,840,000 | 1,784 |
Other real estate owned | $0 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,896,000 | 4,494 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $216,614,000 | 2,966 |
Total liabilities | $195,706,000 | 2,946 |
Total deposits | $190,894,000 | 2,814 |
Interest-bearing deposits | $109,968,000 | 3,844 |
Deposits held in domestic offices | $190,894,000 | 2,811 |
% insured | 50.15% | 7,586 |
Federal funds purchased & repurchase agreements | $3,268,000 | 1,540 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,544,000 | 2,673 |
Total equity capital | $20,908,000 | 3,109 |
Total bank equity capital | $20,908,000 | 3,109 |
Perpetual preferred stock | $0 | 229 |
Common stock | $18,000 | 6,741 |
Surplus | $17,632,000 | 1,743 |
Undivided profits | $3,258,000 | 5,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 6,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,125,000 | 2,891 |
Earning assets | $201,359,000 | 2,912 |
Long-term assets (5+ years) | $89,203,000 | 1,540 |
Average Assets, year-to-date | $192,451,500 | 3,253 |
Average Assets, quarterly | $209,166,500 | 3,044 |
Volatile liabilities | $16,624,000 | 5,206 |
Insider loans | $7,302,000 | 969 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $23,939,000 | 2,274 |
Tier 1 (core) risk-based capital | $18,289,000 | 3,313 |
Tier 2 risk-based capital | $1,341,000 | 3,534 |
Total risk weighted assets | $125,124,000 | 3,358 |
Total unused commitments | $23,939,000 | 2,277 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $201,719,000 | 3,159 |
Cash and due from depository institutions | $20,677,000 | 5,488 |
Interest-bearing balances | $15,820,000 | 1,958 |
Securities | $100,673,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $24,000 | 4,459 |
Net loans & leases | $70,780,000 | 4,723 |
Loan loss allowance | $1,298,000 | 4,185 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,899,000 | 1,795 |
Other real estate owned | $0 | 5,488 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,666,000 | 4,696 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $201,719,000 | 3,159 |
Total liabilities | $182,505,000 | 3,137 |
Total deposits | $180,078,000 | 2,985 |
Interest-bearing deposits | $124,603,000 | 3,539 |
Deposits held in domestic offices | $180,078,000 | 2,982 |
% insured | 52.54% | 7,630 |
Federal funds purchased & repurchase agreements | $1,379,000 | 1,964 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,048,000 | 3,336 |
Total equity capital | $19,214,000 | 3,320 |
Total bank equity capital | $19,214,000 | 3,320 |
Perpetual preferred stock | $0 | 222 |
Common stock | $18,000 | 6,797 |
Surplus | $17,632,000 | 1,744 |
Undivided profits | $1,564,000 | 5,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 5,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $883,000 | 3,543 |
Earning assets | $187,297,000 | 3,118 |
Long-term assets (5+ years) | $50,362,000 | 2,362 |
Average Assets, year-to-date | $184,397,330 | 3,381 |
Average Assets, quarterly | $192,112,000 | 3,281 |
Volatile liabilities | $27,938,000 | 4,057 |
Insider loans | $6,696,000 | 1,090 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $25,295,000 | 2,229 |
Tier 1 (core) risk-based capital | $17,766,000 | 3,373 |
Tier 2 risk-based capital | $1,298,000 | 3,624 |
Total risk weighted assets | $115,981,000 | 3,594 |
Total unused commitments | $25,295,000 | 2,230 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $182,505,000 | 3,480 |
Cash and due from depository institutions | $10,065,000 | 5,931 |
Interest-bearing balances | $8,066,000 | 2,995 |
Securities | $94,193,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $13,000 | 4,731 |
Net loans & leases | $68,410,000 | 4,863 |
Loan loss allowance | $1,282,000 | 4,240 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,967,000 | 1,816 |
Other real estate owned | $0 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,857,000 | 4,631 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $182,505,000 | 3,480 |
Total liabilities | $164,365,000 | 3,451 |
Total deposits | $160,148,000 | 3,315 |
Interest-bearing deposits | $118,574,000 | 3,723 |
Deposits held in domestic offices | $160,148,000 | 3,313 |
% insured | 57.94% | 7,658 |
Federal funds purchased & repurchase agreements | $3,309,000 | 1,577 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $908,000 | 3,596 |
Total equity capital | $18,140,000 | 3,485 |
Total bank equity capital | $18,140,000 | 3,485 |
Perpetual preferred stock | $0 | 220 |
Common stock | $18,000 | 6,890 |
Surplus | $17,632,000 | 1,779 |
Undivided profits | $490,000 | 6,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 5,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $813,000 | 3,870 |
Earning assets | $170,682,000 | 3,410 |
Long-term assets (5+ years) | $44,796,000 | 2,626 |
Average Assets, year-to-date | $175,736,500 | 3,563 |
Average Assets, quarterly | $175,736,500 | 3,563 |
Volatile liabilities | $29,533,000 | 3,987 |
Insider loans | $6,728,000 | 1,118 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,584,000 | 2,383 |
Tier 1 (core) risk-based capital | $17,145,000 | 3,504 |
Tier 2 risk-based capital | $1,282,000 | 3,690 |
Total risk weighted assets | $115,286,000 | 3,649 |
Total unused commitments | $24,584,000 | 2,388 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $168,968,000 | 3,695 |
Cash and due from depository institutions | $3,068,000 | 5,987 |
Interest-bearing balances | $1,760,000 | 4,613 |
Securities | $83,559,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $6,000 | 4,704 |
Net loans & leases | $71,897,000 | 4,784 |
Loan loss allowance | $1,222,000 | 4,350 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,050,000 | 1,831 |
Other real estate owned | $0 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,388,000 | 4,331 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $168,968,000 | 3,695 |
Total liabilities | $151,193,000 | 3,697 |
Total deposits | $146,124,000 | 3,568 |
Interest-bearing deposits | $114,646,000 | 3,806 |
Deposits held in domestic offices | $146,124,000 | 3,567 |
% insured | 62.41% | 7,608 |
Federal funds purchased & repurchase agreements | $3,915,000 | 1,569 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,154,000 | 3,158 |
Total equity capital | $17,775,000 | 3,525 |
Total bank equity capital | $17,775,000 | 3,525 |
Perpetual preferred stock | $0 | 219 |
Common stock | $17,000 | 6,963 |
Surplus | $17,383,000 | 1,799 |
Undivided profits | $375,000 | 6,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 5,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $737,000 | 4,313 |
Earning assets | $157,222,000 | 3,639 |
Long-term assets (5+ years) | $38,983,000 | 2,868 |
Average Assets, year-to-date | $154,567,800 | 3,887 |
Average Assets, quarterly | $164,788,000 | 3,745 |
Volatile liabilities | $37,325,000 | 3,435 |
Insider loans | $6,626,000 | 1,162 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $22,736,000 | 2,514 |
Tier 1 (core) risk-based capital | $16,459,000 | 3,602 |
Tier 2 risk-based capital | $1,220,000 | 3,839 |
Total risk weighted assets | $115,561,000 | 3,707 |
Total unused commitments | $22,736,000 | 2,514 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $160,608,000 | 3,845 |
Cash and due from depository institutions | $8,361,000 | 6,027 |
Interest-bearing balances | $5,885,000 | 2,818 |
Securities | $78,071,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $20,000 | 4,842 |
Net loans & leases | $65,049,000 | 5,106 |
Loan loss allowance | $1,118,000 | 4,473 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,140,000 | 1,825 |
Other real estate owned | $0 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,967,000 | 5,144 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $160,608,000 | 3,845 |
Total liabilities | $143,693,000 | 3,843 |
Total deposits | $138,262,000 | 3,692 |
Interest-bearing deposits | $108,837,000 | 3,929 |
Deposits held in domestic offices | $138,262,000 | 3,691 |
% insured | 62.69% | 7,693 |
Federal funds purchased & repurchase agreements | $4,378,000 | 1,563 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,053,000 | 3,658 |
Total equity capital | $16,915,000 | 3,759 |
Total bank equity capital | $16,915,000 | 3,759 |
Perpetual preferred stock | $0 | 212 |
Common stock | $17,000 | 7,040 |
Surplus | $17,383,000 | 1,795 |
Undivided profits | $-485,000 | 6,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 6,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $724,000 | 4,530 |
Earning assets | $149,025,000 | 3,814 |
Long-term assets (5+ years) | $35,202,000 | 3,032 |
Average Assets, year-to-date | $150,967,750 | 3,965 |
Average Assets, quarterly | $162,929,500 | 3,782 |
Volatile liabilities | $37,661,000 | 3,440 |
Insider loans | $6,066,000 | 1,280 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,004,000 | 2,953 |
Tier 1 (core) risk-based capital | $15,438,000 | 3,880 |
Tier 2 risk-based capital | $1,118,000 | 4,025 |
Total risk weighted assets | $103,139,000 | 4,046 |
Total unused commitments | $19,004,000 | 2,954 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $165,251,000 | 3,772 |
Cash and due from depository institutions | $15,716,000 | 6,102 |
Interest-bearing balances | $12,741,000 | 1,568 |
Securities | $86,489,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $34,000 | 5,067 |
Net loans & leases | $53,895,000 | 5,596 |
Loan loss allowance | $953,000 | 4,789 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,234,000 | 1,826 |
Other real estate owned | $0 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,883,000 | 5,237 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $165,251,000 | 3,772 |
Total liabilities | $149,286,000 | 3,754 |
Total deposits | $143,085,000 | 3,610 |
Interest-bearing deposits | $111,066,000 | 3,887 |
Deposits held in domestic offices | $143,085,000 | 3,608 |
% insured | 46.74% | 7,830 |
Federal funds purchased & repurchase agreements | $5,209,000 | 1,462 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $992,000 | 3,825 |
Total equity capital | $15,965,000 | 3,915 |
Total bank equity capital | $15,965,000 | 3,915 |
Perpetual preferred stock | $0 | 213 |
Common stock | $17,000 | 7,123 |
Surplus | $17,383,000 | 1,795 |
Undivided profits | $-1,435,000 | 7,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 5,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $677,000 | 4,655 |
Earning assets | $153,159,000 | 3,736 |
Long-term assets (5+ years) | $39,981,000 | 2,736 |
Average Assets, year-to-date | $147,754,330 | 4,037 |
Average Assets, quarterly | $158,225,500 | 3,880 |
Volatile liabilities | $30,142,000 | 3,976 |
Insider loans | $7,063,000 | 1,110 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,758,000 | 2,968 |
Tier 1 (core) risk-based capital | $15,197,000 | 3,952 |
Tier 2 risk-based capital | $953,000 | 4,393 |
Total risk weighted assets | $93,337,000 | 4,350 |
Total unused commitments | $19,758,000 | 2,969 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $151,200,000 | 4,017 |
Cash and due from depository institutions | $18,316,000 | 6,126 |
Interest-bearing balances | $16,275,000 | 1,117 |
Securities | $77,635,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $10,000 | 5,510 |
Net loans & leases | $46,119,000 | 5,941 |
Loan loss allowance | $708,000 | 5,405 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,299,000 | 1,809 |
Other real estate owned | $0 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,821,000 | 5,303 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $151,200,000 | 4,017 |
Total liabilities | $135,847,000 | 4,019 |
Total deposits | $127,717,000 | 3,907 |
Interest-bearing deposits | $104,373,000 | 4,048 |
Deposits held in domestic offices | $127,717,000 | 3,905 |
% insured | 50.97% | 7,745 |
Federal funds purchased & repurchase agreements | $7,302,000 | 1,300 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $828,000 | 4,144 |
Total equity capital | $15,353,000 | 4,086 |
Total bank equity capital | $15,353,000 | 4,086 |
Perpetual preferred stock | $0 | 193 |
Common stock | $17,000 | 7,166 |
Surplus | $16,983,000 | 1,805 |
Undivided profits | $-1,647,000 | 7,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $588,000 | 5,071 |
Earning assets | $140,039,000 | 3,988 |
Long-term assets (5+ years) | $24,881,000 | 3,678 |
Average Assets, year-to-date | $139,006,000 | 4,207 |
Average Assets, quarterly | $139,006,000 | 4,207 |
Volatile liabilities | $34,524,000 | 3,626 |
Insider loans | $3,634,000 | 2,109 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,977,000 | 3,385 |
Tier 1 (core) risk-based capital | $14,671,000 | 4,078 |
Tier 2 risk-based capital | $708,000 | 5,113 |
Total risk weighted assets | $79,785,000 | 4,782 |
Total unused commitments | $16,977,000 | 3,386 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $126,812,000 | 4,483 |
Cash and due from depository institutions | $9,671,000 | 6,320 |
Interest-bearing balances | $8,883,000 | 1,211 |
Securities | $64,570,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $67,000 | 5,156 |
Net loans & leases | $43,324,000 | 6,105 |
Loan loss allowance | $655,000 | 5,553 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,376,000 | 1,784 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,804,000 | 5,414 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $126,812,000 | 4,483 |
Total liabilities | $111,597,000 | 4,514 |
Total deposits | $104,849,000 | 4,416 |
Interest-bearing deposits | $79,309,000 | 4,758 |
Deposits held in domestic offices | $104,849,000 | 4,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,024,000 | 1,560 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $724,000 | 4,452 |
Total equity capital | $15,215,000 | 4,102 |
Total bank equity capital | $15,215,000 | 4,102 |
Perpetual preferred stock | $0 | 141 |
Common stock | $17,000 | 7,212 |
Surplus | $16,983,000 | 1,769 |
Undivided profits | $-1,785,000 | 7,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 6,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $598,000 | 5,234 |
Earning assets | $116,844,000 | 4,455 |
Long-term assets (5+ years) | $25,262,000 | 3,601 |
Average Assets, year-to-date | $92,672,600 | 5,273 |
Average Assets, quarterly | $136,119,000 | 4,226 |
Volatile liabilities | $18,580,000 | 5,088 |
Insider loans | $3,765,000 | 2,047 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,215,000 | 3,354 |
Tier 1 (core) risk-based capital | $14,738,000 | 4,063 |
Tier 2 risk-based capital | $655,000 | 5,305 |
Total risk weighted assets | $68,230,000 | 5,229 |
Total unused commitments | $17,215,000 | 3,356 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $145,426,000 | 4,071 |
Cash and due from depository institutions | $11,242,000 | 6,724 |
Interest-bearing balances | $7,053,000 | 1,004 |
Securities | $48,378,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $39,037,000 | 299 |
Net loans & leases | $37,804,000 | 6,387 |
Loan loss allowance | $428,000 | 6,414 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,410,000 | 1,764 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,555,000 | 5,808 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $145,426,000 | 4,071 |
Total liabilities | $130,519,000 | 4,049 |
Total deposits | $123,464,000 | 3,892 |
Interest-bearing deposits | $70,547,000 | 5,043 |
Deposits held in domestic offices | $123,464,000 | 3,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,486,000 | 1,574 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $569,000 | 5,178 |
Total equity capital | $14,907,000 | 4,193 |
Total bank equity capital | $14,907,000 | 4,193 |
Perpetual preferred stock | $0 | 110 |
Common stock | $17,000 | 7,274 |
Surplus | $16,983,000 | 1,749 |
Undivided profits | $-2,093,000 | 7,740 |
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 | $660,000 | 5,119 |
Earning assets | $132,272,000 | 4,081 |
Long-term assets (5+ years) | $22,433,000 | 3,759 |
Average Assets, year-to-date | $84,137,750 | 5,574 |
Average Assets, quarterly | $110,531,500 | 4,852 |
Volatile liabilities | $16,142,000 | 5,327 |
Insider loans | $3,773,000 | 2,051 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,293,000 | 4,394 |
Tier 1 (core) risk-based capital | $14,907,000 | 4,105 |
Tier 2 risk-based capital | $428,000 | 6,201 |
Total risk weighted assets | $62,930,000 | 5,430 |
Total unused commitments | $11,293,000 | 4,396 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $75,637,000 | 5,963 |
Cash and due from depository institutions | $18,318,000 | 6,790 |
Interest-bearing balances | $16,053,000 | 408 |
Securities | $18,501,000 | 4,635 |
Federal funds sold & reverse repurchase agreements | $2,976,000 | 3,180 |
Net loans & leases | $26,874,000 | 7,024 |
Loan loss allowance | $305,000 | 7,012 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,433,000 | 1,753 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,535,000 | 5,813 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $75,637,000 | 5,963 |
Total liabilities | $62,422,000 | 6,076 |
Total deposits | $62,030,000 | 5,907 |
Interest-bearing deposits | $43,051,000 | 6,348 |
Deposits held in domestic offices | $62,030,000 | 5,906 |
% 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 | $392,000 | 5,987 |
Total equity capital | $13,215,000 | 4,577 |
Total bank equity capital | $13,215,000 | 4,577 |
Perpetual preferred stock | $0 | 107 |
Common stock | $15,000 | 7,344 |
Surplus | $14,985,000 | 1,928 |
Undivided profits | $-1,785,000 | 7,835 |
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 | $642,000 | 5,138 |
Earning assets | $64,404,000 | 6,108 |
Long-term assets (5+ years) | $80,000 | 7,509 |
Average Assets, year-to-date | $63,708,330 | 6,297 |
Average Assets, quarterly | $68,017,000 | 6,183 |
Volatile liabilities | $4,275,000 | 7,485 |
Insider loans | $1,615,000 | 3,564 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,799,000 | 4,780 |
Tier 1 (core) risk-based capital | $13,213,000 | 4,487 |
Tier 2 risk-based capital | $305,000 | 6,847 |
Total risk weighted assets | $41,789,000 | 6,361 |
Total unused commitments | $9,799,000 | 4,780 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $60,397,000 | 6,480 |
Cash and due from depository institutions | $23,612,000 | 6,797 |
Interest-bearing balances | $23,053,000 | 324 |
Securities | $16,156,000 | 4,948 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 5,548 |
Net loans & leases | $16,256,000 | 7,676 |
Loan loss allowance | $164,000 | 7,797 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,343,000 | 5,366 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,805,000 | 5,350 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $60,397,000 | 6,480 |
Total liabilities | $46,681,000 | 6,725 |
Total deposits | $46,423,000 | 6,580 |
Interest-bearing deposits | $39,031,000 | 6,590 |
Deposits held in domestic offices | $46,423,000 | 6,579 |
% 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 | $258,000 | 6,967 |
Total equity capital | $13,716,000 | 4,540 |
Total bank equity capital | $13,716,000 | 4,540 |
Perpetual preferred stock | $0 | 108 |
Common stock | $15,000 | 7,378 |
Surplus | $14,985,000 | 1,905 |
Undivided profits | $-1,284,000 | 7,892 |
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 | $488,000 | 5,929 |
Earning assets | $56,690,000 | 6,421 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $57,744,000 | 6,537 |
Average Assets, quarterly | $57,744,000 | 6,537 |
Volatile liabilities | $3,171,000 | 7,765 |
Insider loans | $1,620,000 | 3,503 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,287,000 | 4,551 |
Tier 1 (core) risk-based capital | $13,563,000 | 4,415 |
Tier 2 risk-based capital | $164,000 | 7,707 |
Total risk weighted assets | $27,923,000 | 7,113 |
Total unused commitments | $11,287,000 | 4,553 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $55,091,000 | 6,655 |
Cash and due from depository institutions | $16,485,000 | 6,817 |
Interest-bearing balances | $16,050,000 | 375 |
Securities | $16,785,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $13,566,000 | 965 |
Net loans & leases | $5,976,000 | 8,304 |
Loan loss allowance | $60,000 | 8,295 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,379,000 | 5,337 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $900,000 | 6,906 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $55,091,000 | 6,655 |
Total liabilities | $40,975,000 | 6,969 |
Total deposits | $40,482,000 | 6,855 |
Interest-bearing deposits | $35,967,000 | 6,711 |
Deposits held in domestic offices | $40,482,000 | 6,854 |
% 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 | $493,000 | 5,684 |
Total equity capital | $14,116,000 | 4,397 |
Total bank equity capital | $14,116,000 | 4,397 |
Perpetual preferred stock | $0 | 111 |
Common stock | $15,000 | 7,426 |
Surplus | $14,985,000 | 1,885 |
Undivided profits | $-884,000 | 7,878 |
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 | $199,000 | 7,795 |
Earning assets | $52,377,000 | 6,560 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $40,051,500 | 7,226 |
Average Assets, quarterly | $40,051,500 | 7,292 |
Volatile liabilities | $9,789,000 | 6,277 |
Insider loans | $636,000 | 5,131 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,358,000 | 7,557 |
Tier 1 (core) risk-based capital | $14,079,000 | 4,278 |
Tier 2 risk-based capital | $60,000 | 8,290 |
Total risk weighted assets | $17,256,000 | 7,815 |
Total unused commitments | $1,358,000 | 7,558 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $25,012,000 | 8,000 |
Cash and due from depository institutions | $5,656,000 | 7,167 |
Interest-bearing balances | $50,000 | 5,280 |
Securities | $6,507,000 | 6,808 |
Federal funds sold & reverse repurchase agreements | $10,808,000 | 1,360 |
Net loans & leases | $0 | 8,499 |
Loan loss allowance | $0 | 8,465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,469,000 | 5,219 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $572,000 | 7,707 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $25,012,000 | 8,000 |
Total liabilities | $10,361,000 | 8,374 |
Total deposits | $10,035,000 | 8,351 |
Interest-bearing deposits | $6,744,000 | 8,357 |
Deposits held in domestic offices | $10,035,000 | 8,350 |
% 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 | $326,000 | 6,713 |
Total equity capital | $14,651,000 | 4,266 |
Total bank equity capital | $14,651,000 | 4,266 |
Perpetual preferred stock | $0 | 113 |
Common stock | $15,000 | 7,441 |
Surplus | $14,985,000 | 1,849 |
Undivided profits | $-349,000 | 7,810 |
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 | $22,000 | 8,469 |
Earning assets | $17,365,000 | 8,220 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $25,012,000 | 7,954 |
Average Assets, quarterly | $25,012,000 | 7,972 |
Volatile liabilities | $886,000 | 8,307 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $14,643,000 | 4,166 |
Tier 2 risk-based capital | $0 | 8,463 |
Total risk weighted assets | $5,177,000 | 8,463 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |