Home > Northwest Bank > Assets and Liabilities
Northwest Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 122 | 1,097 |
Assets and Liabilities | ||
Total Assets: | $1,319,832,000 | 821 |
Cash and due from depository institutions | $136,017,000 | 1,097 |
Interest-bearing balances | $131,163,000 | 444 |
Securities | $427,083,000 | 493 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $719,472,000 | 961 |
Loan loss allowance | $10,316,000 | 837 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,241,000 | 1,661 |
Other real estate owned | $0 | 1,097 |
Goodwill and other intangibles | $753,000 | 1,588 |
All other assets | $25,223,000 | 1,171 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $1,319,832,000 | 812 |
Total liabilities | $1,151,578,000 | 824 |
Total deposits | $996,207,000 | 869 |
Interest-bearing deposits | $756,238,000 | 857 |
Deposits held in domestic offices | $996,207,000 | 867 |
% insured | 56.90% | 4,106 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $138,697,000 | 439 |
Subordinated debt | $0 | 69 |
All other liabilities | $16,674,000 | 705 |
Total equity capital | $168,254,000 | 665 |
Total bank equity capital | $168,254,000 | 655 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,500,000 | 594 |
Surplus | $78,368,000 | 586 |
Undivided profits | $86,386,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,813,000 | 1,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,024,000 | 182 |
Income earned, not collected on loans | $9,921,000 | 508 |
Earning assets | $1,277,718,000 | 773 |
Long-term assets (5+ years) | $105,050,000 | 2,138 |
Average Assets, year-to-date | $1,285,588,000 | 810 |
Average Assets, quarterly | $1,376,000,500 | 777 |
Volatile liabilities | $90,778,000 | 1,055 |
Insider loans | $0 | 3,951 |
FHLB advances | $138,697,000 | 326 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $226,281,000 | 695 |
Tier 1 (core) risk-based capital | $170,114,000 | 694 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $226,281,000 | 695 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 122 | 1,123 |
Assets and Liabilities | ||
Total Assets: | $1,432,169,000 | 758 |
Cash and due from depository institutions | $121,026,000 | 1,123 |
Interest-bearing balances | $115,483,000 | 474 |
Securities | $535,633,000 | 412 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $740,453,000 | 926 |
Loan loss allowance | $10,616,000 | 810 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,582,000 | 1,620 |
Other real estate owned | $0 | 1,123 |
Goodwill and other intangibles | $893,000 | 1,537 |
All other assets | $22,782,000 | 1,298 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $1,432,169,000 | 753 |
Total liabilities | $1,272,653,000 | 767 |
Total deposits | $1,148,808,000 | 777 |
Interest-bearing deposits | $886,857,000 | 753 |
Deposits held in domestic offices | $1,148,808,000 | 775 |
% insured | 50.26% | 4,299 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $98,778,000 | 544 |
Subordinated debt | $0 | 70 |
All other liabilities | $25,067,000 | 539 |
Total equity capital | $159,516,000 | 652 |
Total bank equity capital | $159,516,000 | 644 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,500,000 | 603 |
Surplus | $76,980,000 | 591 |
Undivided profits | $79,036,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,333,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,891,000 | 140 |
Income earned, not collected on loans | $8,993,000 | 526 |
Earning assets | $1,391,569,000 | 716 |
Long-term assets (5+ years) | $110,669,000 | 2,085 |
Average Assets, year-to-date | $1,277,027,000 | 823 |
Average Assets, quarterly | $1,381,464,500 | 767 |
Volatile liabilities | $54,915,000 | 1,434 |
Insider loans | $0 | 3,972 |
FHLB advances | $98,778,000 | 428 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $229,766,000 | 708 |
Tier 1 (core) risk-based capital | $162,472,000 | 710 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $229,766,000 | 708 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 116 | 1,177 |
Assets and Liabilities | ||
Total Assets: | $1,330,760,000 | 798 |
Cash and due from depository institutions | $182,156,000 | 1,177 |
Interest-bearing balances | $173,967,000 | 326 |
Securities | $390,364,000 | 550 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $728,272,000 | 916 |
Loan loss allowance | $10,063,000 | 835 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,019,000 | 1,694 |
Other real estate owned | $0 | 1,177 |
Goodwill and other intangibles | $863,000 | 1,542 |
All other assets | $18,577,000 | 1,458 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $1,330,760,000 | 787 |
Total liabilities | $1,176,830,000 | 797 |
Total deposits | $1,088,749,000 | 798 |
Interest-bearing deposits | $815,067,000 | 783 |
Deposits held in domestic offices | $1,088,749,000 | 796 |
% insured | 57.80% | 4,103 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $73,859,000 | 675 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,222,000 | 727 |
Total equity capital | $153,930,000 | 681 |
Total bank equity capital | $153,930,000 | 674 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,500,000 | 601 |
Surplus | $76,775,000 | 585 |
Undivided profits | $73,655,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,650,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,891,000 | 132 |
Income earned, not collected on loans | $6,536,000 | 660 |
Earning assets | $1,292,603,000 | 746 |
Long-term assets (5+ years) | $114,343,000 | 2,096 |
Average Assets, year-to-date | $1,225,313,000 | 830 |
Average Assets, quarterly | $1,268,626,500 | 816 |
Volatile liabilities | $67,168,000 | 1,220 |
Insider loans | $0 | 3,997 |
FHLB advances | $73,859,000 | 552 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $258,626,000 | 644 |
Tier 1 (core) risk-based capital | $156,536,000 | 719 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $258,626,000 | 644 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 112 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $1,206,493,000 | 865 |
Cash and due from depository institutions | $203,940,000 | 1,237 |
Interest-bearing balances | $196,402,000 | 317 |
Securities | $309,160,000 | 707 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $667,000,000 | 994 |
Loan loss allowance | $9,589,000 | 875 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,855,000 | 2,121 |
Other real estate owned | $0 | 1,237 |
Goodwill and other intangibles | $854,000 | 1,572 |
All other assets | $17,175,000 | 1,515 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $1,206,493,000 | 865 |
Total liabilities | $1,079,806,000 | 863 |
Total deposits | $1,010,292,000 | 852 |
Interest-bearing deposits | $740,184,000 | 859 |
Deposits held in domestic offices | $1,010,292,000 | 850 |
% insured | 57.34% | 4,139 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $49,180,000 | 788 |
Subordinated debt | $0 | 68 |
All other liabilities | $20,334,000 | 573 |
Total equity capital | $126,687,000 | 793 |
Total bank equity capital | $126,687,000 | 793 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,500,000 | 607 |
Surplus | $53,670,000 | 758 |
Undivided profits | $69,517,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,765,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,961,000 | 172 |
Income earned, not collected on loans | $6,145,000 | 665 |
Earning assets | $1,172,562,000 | 826 |
Long-term assets (5+ years) | $128,279,000 | 2,012 |
Average Assets, year-to-date | $1,172,589,500 | 879 |
Average Assets, quarterly | $1,172,589,500 | 879 |
Volatile liabilities | $70,531,000 | 1,081 |
Insider loans | $0 | 4,013 |
FHLB advances | $49,180,000 | 696 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $243,988,000 | 692 |
Tier 1 (core) risk-based capital | $129,881,000 | 845 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $243,988,000 | 692 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 108 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $1,138,686,000 | 899 |
Cash and due from depository institutions | $202,600,000 | 1,275 |
Interest-bearing balances | $201,566,000 | 276 |
Securities | $228,297,000 | 932 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $683,080,000 | 974 |
Loan loss allowance | $9,743,000 | 848 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,349,000 | 2,238 |
Other real estate owned | $0 | 1,275 |
Goodwill and other intangibles | $882,000 | 1,578 |
All other assets | $15,969,000 | 1,617 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $1,138,686,000 | 899 |
Total liabilities | $1,014,257,000 | 907 |
Total deposits | $955,046,000 | 899 |
Interest-bearing deposits | $605,465,000 | 1,016 |
Deposits held in domestic offices | $955,046,000 | 897 |
% insured | 45.92% | 4,411 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $49,499,000 | 718 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,712,000 | 918 |
Total equity capital | $124,429,000 | 785 |
Total bank equity capital | $124,429,000 | 785 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,500,000 | 612 |
Surplus | $53,514,000 | 766 |
Undivided profits | $67,415,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,956,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,958,000 | 170 |
Income earned, not collected on loans | $5,678,000 | 734 |
Earning assets | $1,112,943,000 | 858 |
Long-term assets (5+ years) | $134,601,000 | 1,991 |
Average Assets, year-to-date | $1,081,128,600 | 917 |
Average Assets, quarterly | $1,148,345,000 | 891 |
Volatile liabilities | $72,537,000 | 967 |
Insider loans | $751,000 | 2,736 |
FHLB advances | $49,499,000 | 667 |
Loans and leases held for sale | $1,954,000 | 452 |
Unused loan commitments | $242,885,000 | 695 |
Tier 1 (core) risk-based capital | $127,436,000 | 856 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $242,885,000 | 695 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 110 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $1,158,004,000 | 892 |
Cash and due from depository institutions | $308,763,000 | 1,261 |
Interest-bearing balances | $301,411,000 | 221 |
Securities | $145,012,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $684,456,000 | 956 |
Loan loss allowance | $11,797,000 | 710 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $918,000 | 3,730 |
Other real estate owned | $0 | 1,261 |
Goodwill and other intangibles | $703,000 | 1,669 |
All other assets | $15,128,000 | 1,668 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,158,004,000 | 892 |
Total liabilities | $1,038,810,000 | 895 |
Total deposits | $987,568,000 | 886 |
Interest-bearing deposits | $675,327,000 | 920 |
Deposits held in domestic offices | $987,568,000 | 885 |
% insured | 43.60% | 4,495 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $44,815,000 | 607 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,427,000 | 1,111 |
Total equity capital | $119,194,000 | 789 |
Total bank equity capital | $119,194,000 | 789 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,500,000 | 623 |
Surplus | $53,465,000 | 761 |
Undivided profits | $62,229,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $12,061,000 | 324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,122,000 | 130 |
Income earned, not collected on loans | $4,516,000 | 824 |
Earning assets | $1,130,879,000 | 850 |
Long-term assets (5+ years) | $134,508,000 | 2,007 |
Average Assets, year-to-date | $1,066,739,250 | 931 |
Average Assets, quarterly | $1,040,107,000 | 963 |
Volatile liabilities | $71,583,000 | 844 |
Insider loans | $1,072,000 | 2,416 |
FHLB advances | $44,815,000 | 540 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $224,903,000 | 747 |
Tier 1 (core) risk-based capital | $122,916,000 | 873 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $224,903,000 | 747 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 103 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $922,210,000 | 1,058 |
Cash and due from depository institutions | $113,020,000 | 1,335 |
Interest-bearing balances | $103,166,000 | 693 |
Securities | $135,826,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $649,644,000 | 970 |
Loan loss allowance | $12,072,000 | 693 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,007,000 | 3,715 |
Other real estate owned | $0 | 1,335 |
Goodwill and other intangibles | $865,000 | 1,594 |
All other assets | $21,848,000 | 1,219 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $922,210,000 | 1,058 |
Total liabilities | $805,804,000 | 1,093 |
Total deposits | $772,839,000 | 1,087 |
Interest-bearing deposits | $425,339,000 | 1,359 |
Deposits held in domestic offices | $772,839,000 | 1,087 |
% insured | 48.40% | 4,444 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $28,630,000 | 682 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,335,000 | 1,342 |
Total equity capital | $116,406,000 | 828 |
Total bank equity capital | $116,406,000 | 828 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,500,000 | 626 |
Surplus | $52,830,000 | 758 |
Undivided profits | $60,076,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $11,429,000 | 352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,798,000 | 174 |
Income earned, not collected on loans | $3,568,000 | 954 |
Earning assets | $888,636,000 | 1,023 |
Long-term assets (5+ years) | $135,202,000 | 2,026 |
Average Assets, year-to-date | $1,036,317,667 | 944 |
Average Assets, quarterly | $1,007,036,000 | 978 |
Volatile liabilities | $28,808,000 | 1,520 |
Insider loans | $1,454,000 | 2,227 |
FHLB advances | $28,630,000 | 603 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $227,393,000 | 749 |
Tier 1 (core) risk-based capital | $118,185,000 | 884 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $227,393,000 | 749 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 102 | 1,343 |
Assets and Liabilities | ||
Total Assets: | $1,091,862,000 | 918 |
Cash and due from depository institutions | $335,456,000 | 1,343 |
Interest-bearing balances | $325,722,000 | 347 |
Securities | $131,528,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $602,301,000 | 1,009 |
Loan loss allowance | $12,145,000 | 682 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,118,000 | 3,648 |
Other real estate owned | $0 | 1,343 |
Goodwill and other intangibles | $874,000 | 1,600 |
All other assets | $20,585,000 | 1,213 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,091,862,000 | 918 |
Total liabilities | $977,768,000 | 927 |
Total deposits | $934,639,000 | 926 |
Interest-bearing deposits | $582,685,000 | 1,045 |
Deposits held in domestic offices | $934,639,000 | 926 |
% insured | 39.65% | 4,645 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $39,076,000 | 467 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,053,000 | 1,398 |
Total equity capital | $114,094,000 | 876 |
Total bank equity capital | $114,094,000 | 876 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,500,000 | 625 |
Surplus | $52,747,000 | 751 |
Undivided profits | $57,847,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $11,134,000 | 367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,799,000 | 188 |
Income earned, not collected on loans | $2,735,000 | 1,128 |
Earning assets | $1,059,551,000 | 891 |
Long-term assets (5+ years) | $163,568,000 | 1,793 |
Average Assets, year-to-date | $1,093,371,500 | 913 |
Average Assets, quarterly | $1,093,371,500 | 913 |
Volatile liabilities | $29,995,000 | 1,416 |
Insider loans | $1,909,000 | 1,947 |
FHLB advances | $39,076,000 | 388 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $240,999,000 | 685 |
Tier 1 (core) risk-based capital | $114,516,000 | 895 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $240,999,000 | 685 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 100 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $1,094,881,000 | 924 |
Cash and due from depository institutions | $357,233,000 | 1,378 |
Interest-bearing balances | $355,369,000 | 354 |
Securities | $104,044,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $612,082,000 | 1,005 |
Loan loss allowance | $12,026,000 | 689 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,238,000 | 3,577 |
Other real estate owned | $0 | 1,378 |
Goodwill and other intangibles | $857,000 | 1,612 |
All other assets | $19,427,000 | 1,213 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,094,881,000 | 924 |
Total liabilities | $976,656,000 | 925 |
Total deposits | $933,769,000 | 925 |
Interest-bearing deposits | $581,706,000 | 1,041 |
Deposits held in domestic offices | $933,769,000 | 925 |
% insured | 39.35% | 4,686 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $39,386,000 | 504 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,501,000 | 1,523 |
Total equity capital | $118,225,000 | 917 |
Total bank equity capital | $118,225,000 | 917 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,500,000 | 638 |
Surplus | $52,674,000 | 749 |
Undivided profits | $62,051,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $13,416,000 | 327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,523,000 | 202 |
Income earned, not collected on loans | $2,723,000 | 1,193 |
Earning assets | $1,071,495,000 | 895 |
Long-term assets (5+ years) | $146,667,000 | 1,928 |
Average Assets, year-to-date | $1,042,121,600 | 932 |
Average Assets, quarterly | $1,102,415,000 | 918 |
Volatile liabilities | $32,419,000 | 1,364 |
Insider loans | $2,337,000 | 1,771 |
FHLB advances | $39,386,000 | 409 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $261,476,000 | 611 |
Tier 1 (core) risk-based capital | $116,679,000 | 886 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $261,476,000 | 611 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 95 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $1,109,949,000 | 926 |
Cash and due from depository institutions | $400,807,000 | 1,462 |
Interest-bearing balances | $384,933,000 | 342 |
Securities | $99,147,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $593,461,000 | 1,039 |
Loan loss allowance | $11,991,000 | 706 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,350,000 | 3,550 |
Other real estate owned | $0 | 1,462 |
Goodwill and other intangibles | $849,000 | 1,616 |
All other assets | $14,335,000 | 1,507 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,109,949,000 | 926 |
Total liabilities | $994,220,000 | 924 |
Total deposits | $950,472,000 | 919 |
Interest-bearing deposits | $561,701,000 | 1,073 |
Deposits held in domestic offices | $950,472,000 | 919 |
% insured | 40.99% | 4,759 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $39,814,000 | 547 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,934,000 | 1,520 |
Total equity capital | $115,729,000 | 943 |
Total bank equity capital | $115,729,000 | 943 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,500,000 | 649 |
Surplus | $52,729,000 | 752 |
Undivided profits | $59,500,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,020,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,759,000 | 187 |
Income earned, not collected on loans | $2,731,000 | 1,229 |
Earning assets | $1,077,541,000 | 890 |
Long-term assets (5+ years) | $144,478,000 | 1,906 |
Average Assets, year-to-date | $1,028,931,750 | 951 |
Average Assets, quarterly | $1,051,730,000 | 958 |
Volatile liabilities | $35,629,000 | 1,310 |
Insider loans | $2,953,000 | 1,573 |
FHLB advances | $39,814,000 | 427 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $251,747,000 | 640 |
Tier 1 (core) risk-based capital | $113,639,000 | 908 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $251,747,000 | 640 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 89 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $993,511,000 | 990 |
Cash and due from depository institutions | $220,447,000 | 1,567 |
Interest-bearing balances | $210,227,000 | 542 |
Securities | $99,411,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $655,869,000 | 938 |
Loan loss allowance | $11,962,000 | 704 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,471,000 | 3,482 |
Other real estate owned | $0 | 1,567 |
Goodwill and other intangibles | $873,000 | 1,613 |
All other assets | $15,440,000 | 1,394 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $993,511,000 | 990 |
Total liabilities | $881,585,000 | 993 |
Total deposits | $836,490,000 | 995 |
Interest-bearing deposits | $493,572,000 | 1,169 |
Deposits held in domestic offices | $836,490,000 | 995 |
% insured | 44.94% | 4,746 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $40,120,000 | 579 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,975,000 | 1,265 |
Total equity capital | $111,926,000 | 955 |
Total bank equity capital | $111,926,000 | 954 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,500,000 | 652 |
Surplus | $52,583,000 | 741 |
Undivided profits | $55,843,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $14,539,000 | 349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,850,000 | 189 |
Income earned, not collected on loans | $2,913,000 | 1,141 |
Earning assets | $965,507,000 | 952 |
Long-term assets (5+ years) | $157,559,000 | 1,751 |
Average Assets, year-to-date | $1,001,926,000 | 962 |
Average Assets, quarterly | $1,012,805,000 | 973 |
Volatile liabilities | $34,327,000 | 1,362 |
Insider loans | $3,893,000 | 1,350 |
FHLB advances | $40,120,000 | 434 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $209,277,000 | 706 |
Tier 1 (core) risk-based capital | $109,686,000 | 918 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $209,277,000 | 706 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 91 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $1,032,099,000 | 948 |
Cash and due from depository institutions | $187,089,000 | 1,525 |
Interest-bearing balances | $173,171,000 | 632 |
Securities | $115,890,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $710,331,000 | 880 |
Loan loss allowance | $12,039,000 | 704 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,587,000 | 3,410 |
Other real estate owned | $0 | 1,525 |
Goodwill and other intangibles | $918,000 | 1,581 |
All other assets | $16,284,000 | 1,327 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,032,099,000 | 948 |
Total liabilities | $923,476,000 | 948 |
Total deposits | $868,121,000 | 953 |
Interest-bearing deposits | $515,822,000 | 1,120 |
Deposits held in domestic offices | $868,121,000 | 953 |
% insured | 45.34% | 4,781 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $50,541,000 | 554 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,814,000 | 1,310 |
Total equity capital | $108,623,000 | 949 |
Total bank equity capital | $108,623,000 | 948 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,500,000 | 657 |
Surplus | $52,619,000 | 727 |
Undivided profits | $52,504,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $15,464,000 | 356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,331,000 | 180 |
Income earned, not collected on loans | $3,759,000 | 902 |
Earning assets | $999,392,000 | 915 |
Long-term assets (5+ years) | $167,706,000 | 1,605 |
Average Assets, year-to-date | $1,006,133,500 | 949 |
Average Assets, quarterly | $1,006,133,500 | 949 |
Volatile liabilities | $34,304,000 | 1,381 |
Insider loans | $5,742,000 | 1,005 |
FHLB advances | $50,541,000 | 400 |
Loans and leases held for sale | $3,370,000 | 789 |
Unused loan commitments | $228,985,000 | 638 |
Tier 1 (core) risk-based capital | $106,279,000 | 922 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $228,985,000 | 638 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 89 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $980,168,000 | 950 |
Cash and due from depository institutions | $120,028,000 | 1,551 |
Interest-bearing balances | $111,205,000 | 792 |
Securities | $122,774,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $718,396,000 | 862 |
Loan loss allowance | $12,130,000 | 691 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,547,000 | 3,454 |
Other real estate owned | $0 | 1,551 |
Goodwill and other intangibles | $752,000 | 1,660 |
All other assets | $16,671,000 | 1,297 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $980,168,000 | 950 |
Total liabilities | $875,391,000 | 949 |
Total deposits | $819,017,000 | 948 |
Interest-bearing deposits | $497,868,000 | 1,109 |
Deposits held in domestic offices | $819,017,000 | 948 |
% insured | 43.64% | 4,828 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $50,842,000 | 603 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,532,000 | 1,190 |
Total equity capital | $104,777,000 | 964 |
Total bank equity capital | $104,777,000 | 963 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,500,000 | 663 |
Surplus | $52,683,000 | 720 |
Undivided profits | $48,594,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $17,106,000 | 349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,775,000 | 167 |
Income earned, not collected on loans | $4,151,000 | 873 |
Earning assets | $952,375,000 | 910 |
Long-term assets (5+ years) | $172,513,000 | 1,483 |
Average Assets, year-to-date | $963,893,000 | 908 |
Average Assets, quarterly | $1,016,150,500 | 912 |
Volatile liabilities | $34,781,000 | 1,413 |
Insider loans | $7,164,000 | 839 |
FHLB advances | $50,842,000 | 443 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $204,953,000 | 666 |
Tier 1 (core) risk-based capital | $102,275,000 | 926 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $204,953,000 | 666 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 85 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $1,052,133,000 | 886 |
Cash and due from depository institutions | $138,634,000 | 1,617 |
Interest-bearing balances | $130,037,000 | 581 |
Securities | $102,578,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $794,364,000 | 817 |
Loan loss allowance | $12,774,000 | 635 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,199,000 | 3,692 |
Other real estate owned | $0 | 1,617 |
Goodwill and other intangibles | $818,000 | 1,611 |
All other assets | $14,540,000 | 1,435 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,052,133,000 | 886 |
Total liabilities | $951,915,000 | 877 |
Total deposits | $896,502,000 | 861 |
Interest-bearing deposits | $560,416,000 | 986 |
Deposits held in domestic offices | $896,502,000 | 861 |
% insured | 40.88% | 4,925 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $51,256,000 | 709 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,157,000 | 1,481 |
Total equity capital | $100,218,000 | 989 |
Total bank equity capital | $100,218,000 | 988 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,500,000 | 668 |
Surplus | $52,705,000 | 707 |
Undivided profits | $44,013,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $11,320,000 | 460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,802,000 | 163 |
Income earned, not collected on loans | $3,879,000 | 973 |
Earning assets | $1,026,979,000 | 844 |
Long-term assets (5+ years) | $152,234,000 | 1,554 |
Average Assets, year-to-date | $959,824,250 | 905 |
Average Assets, quarterly | $1,051,311,500 | 877 |
Volatile liabilities | $52,615,000 | 1,054 |
Insider loans | $8,781,000 | 718 |
FHLB advances | $51,256,000 | 496 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $208,354,000 | 653 |
Tier 1 (core) risk-based capital | $97,595,000 | 949 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $208,354,000 | 653 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 86 | 1,598 |
Assets and Liabilities | ||
Total Assets: | $1,050,490,000 | 876 |
Cash and due from depository institutions | $144,908,000 | 1,598 |
Interest-bearing balances | $137,629,000 | 560 |
Securities | $93,305,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $795,586,000 | 808 |
Loan loss allowance | $12,196,000 | 625 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,343,000 | 3,618 |
Other real estate owned | $0 | 1,598 |
Goodwill and other intangibles | $892,000 | 1,578 |
All other assets | $14,456,000 | 1,411 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,050,490,000 | 876 |
Total liabilities | $953,923,000 | 868 |
Total deposits | $895,479,000 | 857 |
Interest-bearing deposits | $562,932,000 | 981 |
Deposits held in domestic offices | $895,479,000 | 857 |
% insured | 41.62% | 4,954 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $52,953,000 | 734 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,491,000 | 1,247 |
Total equity capital | $96,567,000 | 996 |
Total bank equity capital | $96,567,000 | 995 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,500,000 | 673 |
Surplus | $52,579,000 | 704 |
Undivided profits | $40,488,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,075,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,745,000 | 224 |
Income earned, not collected on loans | $3,349,000 | 1,077 |
Earning assets | $1,026,520,000 | 832 |
Long-term assets (5+ years) | $152,164,000 | 1,514 |
Average Assets, year-to-date | $929,054,667 | 915 |
Average Assets, quarterly | $952,418,000 | 917 |
Volatile liabilities | $57,510,000 | 1,030 |
Insider loans | $11,979,000 | 518 |
FHLB advances | $52,953,000 | 528 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $219,028,000 | 605 |
Tier 1 (core) risk-based capital | $94,053,000 | 973 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $219,028,000 | 605 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 109 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $854,346,000 | 959 |
Cash and due from depository institutions | $142,903,000 | 1,276 |
Interest-bearing balances | $135,250,000 | 387 |
Securities | $81,492,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $615,171,000 | 921 |
Loan loss allowance | $10,942,000 | 631 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,466,000 | 3,566 |
Other real estate owned | $0 | 1,276 |
Goodwill and other intangibles | $946,000 | 1,550 |
All other assets | $12,368,000 | 1,570 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $854,346,000 | 959 |
Total liabilities | $760,301,000 | 949 |
Total deposits | $737,739,000 | 916 |
Interest-bearing deposits | $522,361,000 | 986 |
Deposits held in domestic offices | $737,739,000 | 916 |
% insured | 42.95% | 4,996 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,361,000 | 1,243 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,201,000 | 1,319 |
Total equity capital | $94,045,000 | 1,001 |
Total bank equity capital | $94,045,000 | 1,000 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,500,000 | 677 |
Surplus | $52,443,000 | 707 |
Undivided profits | $38,102,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,522,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,785,000 | 230 |
Income earned, not collected on loans | $2,598,000 | 1,160 |
Earning assets | $831,913,000 | 917 |
Long-term assets (5+ years) | $138,078,000 | 1,561 |
Average Assets, year-to-date | $868,337,000 | 945 |
Average Assets, quarterly | $868,337,000 | 945 |
Volatile liabilities | $70,247,000 | 903 |
Insider loans | $14,337,000 | 415 |
FHLB advances | $18,361,000 | 1,172 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $175,266,000 | 709 |
Tier 1 (core) risk-based capital | $92,657,000 | 966 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $175,266,000 | 709 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 112 | 1,254 |
Assets and Liabilities | ||
Total Assets: | $882,328,000 | 921 |
Cash and due from depository institutions | $215,511,000 | 1,254 |
Interest-bearing balances | $205,789,000 | 245 |
Securities | $47,544,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $606,412,000 | 923 |
Loan loss allowance | $8,364,000 | 768 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,469,000 | 3,600 |
Other real estate owned | $0 | 1,254 |
Goodwill and other intangibles | $794,000 | 1,635 |
All other assets | $10,598,000 | 1,745 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $882,328,000 | 921 |
Total liabilities | $789,103,000 | 912 |
Total deposits | $769,948,000 | 878 |
Interest-bearing deposits | $520,773,000 | 981 |
Deposits held in domestic offices | $769,948,000 | 877 |
% insured | 34.95% | 5,115 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,505,000 | 1,331 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,650,000 | 1,232 |
Total equity capital | $93,225,000 | 991 |
Total bank equity capital | $93,225,000 | 990 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,500,000 | 692 |
Surplus | $52,324,000 | 703 |
Undivided profits | $37,401,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,601,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,766,000 | 220 |
Income earned, not collected on loans | $2,789,000 | 1,147 |
Earning assets | $859,745,000 | 881 |
Long-term assets (5+ years) | $118,505,000 | 1,695 |
Average Assets, year-to-date | $764,554,400 | 1,012 |
Average Assets, quarterly | $835,622,000 | 961 |
Volatile liabilities | $79,056,000 | 795 |
Insider loans | $14,590,000 | 420 |
FHLB advances | $14,505,000 | 1,249 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $176,490,000 | 700 |
Tier 1 (core) risk-based capital | $91,036,000 | 971 |
Tier 2 risk-based capital | $8,592,000 | 715 |
Total risk weighted assets | $710,146,000 | 850 |
Total unused commitments | $176,490,000 | 700 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 115 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $788,916,000 | 1,010 |
Cash and due from depository institutions | $154,763,000 | 1,218 |
Interest-bearing balances | $143,843,000 | 293 |
Securities | $37,571,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $583,876,000 | 950 |
Loan loss allowance | $7,699,000 | 842 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,354,000 | 3,712 |
Other real estate owned | $0 | 1,218 |
Goodwill and other intangibles | $871,000 | 1,593 |
All other assets | $10,481,000 | 1,757 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $788,916,000 | 1,010 |
Total liabilities | $698,271,000 | 1,010 |
Total deposits | $679,246,000 | 971 |
Interest-bearing deposits | $453,387,000 | 1,082 |
Deposits held in domestic offices | $679,246,000 | 971 |
% insured | 42.00% | 5,147 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,104,000 | 1,311 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,921,000 | 1,443 |
Total equity capital | $90,645,000 | 1,012 |
Total bank equity capital | $90,645,000 | 1,011 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,500,000 | 710 |
Surplus | $52,251,000 | 691 |
Undivided profits | $34,894,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,781,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,440,000 | 258 |
Income earned, not collected on loans | $2,716,000 | 1,202 |
Earning assets | $765,290,000 | 968 |
Long-term assets (5+ years) | $29,579,000 | 3,485 |
Average Assets, year-to-date | $735,111,000 | 1,037 |
Average Assets, quarterly | $776,909,500 | 1,019 |
Volatile liabilities | $61,689,000 | 986 |
Insider loans | $14,590,000 | 408 |
FHLB advances | $15,104,000 | 1,210 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $181,536,000 | 685 |
Tier 1 (core) risk-based capital | $88,391,000 | 994 |
Tier 2 risk-based capital | $7,927,000 | 779 |
Total risk weighted assets | $693,126,000 | 868 |
Total unused commitments | $181,536,000 | 685 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 108 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $764,903,000 | 1,030 |
Cash and due from depository institutions | $154,082,000 | 1,310 |
Interest-bearing balances | $147,429,000 | 274 |
Securities | $36,965,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $561,573,000 | 973 |
Loan loss allowance | $7,391,000 | 862 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,336,000 | 3,736 |
Other real estate owned | $0 | 1,310 |
Goodwill and other intangibles | $946,000 | 1,558 |
All other assets | $10,001,000 | 1,821 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $764,903,000 | 1,030 |
Total liabilities | $676,941,000 | 1,026 |
Total deposits | $652,126,000 | 1,000 |
Interest-bearing deposits | $446,504,000 | 1,080 |
Deposits held in domestic offices | $652,126,000 | 1,000 |
% insured | 42.49% | 5,203 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,591,000 | 1,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,224,000 | 1,264 |
Total equity capital | $87,962,000 | 1,029 |
Total bank equity capital | $87,962,000 | 1,028 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,500,000 | 717 |
Surplus | $52,170,000 | 692 |
Undivided profits | $32,292,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,111,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,154,000 | 294 |
Income earned, not collected on loans | $2,729,000 | 1,157 |
Earning assets | $745,967,000 | 987 |
Long-term assets (5+ years) | $26,265,000 | 3,656 |
Average Assets, year-to-date | $717,176,000 | 1,054 |
Average Assets, quarterly | $737,322,000 | 1,044 |
Volatile liabilities | $68,543,000 | 902 |
Insider loans | $10,349,000 | 603 |
FHLB advances | $20,591,000 | 1,031 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $175,859,000 | 701 |
Tier 1 (core) risk-based capital | $85,671,000 | 1,005 |
Tier 2 risk-based capital | $7,619,000 | 804 |
Total risk weighted assets | $659,665,000 | 905 |
Total unused commitments | $175,859,000 | 701 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 109 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $709,741,000 | 1,074 |
Cash and due from depository institutions | $115,037,000 | 1,299 |
Interest-bearing balances | $107,953,000 | 371 |
Securities | $38,780,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $543,694,000 | 987 |
Loan loss allowance | $7,066,000 | 898 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,393,000 | 3,721 |
Other real estate owned | $0 | 1,299 |
Goodwill and other intangibles | $887,000 | 1,604 |
All other assets | $9,950,000 | 1,836 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $709,741,000 | 1,074 |
Total liabilities | $620,761,000 | 1,082 |
Total deposits | $595,352,000 | 1,061 |
Interest-bearing deposits | $422,977,000 | 1,144 |
Deposits held in domestic offices | $595,352,000 | 1,061 |
% insured | 55.62% | 5,025 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $21,184,000 | 1,051 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,225,000 | 1,231 |
Total equity capital | $88,980,000 | 988 |
Total bank equity capital | $88,980,000 | 987 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,500,000 | 731 |
Surplus | $52,032,000 | 693 |
Undivided profits | $33,448,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,659,000 | 1,156 |
Earning assets | $690,427,000 | 1,031 |
Long-term assets (5+ years) | $85,713,000 | 2,094 |
Average Assets, year-to-date | $693,312,500 | 1,088 |
Average Assets, quarterly | $693,312,500 | 1,088 |
Volatile liabilities | $62,542,000 | 954 |
Insider loans | $10,252,000 | 614 |
FHLB advances | $21,184,000 | 966 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $171,842,000 | 702 |
Tier 1 (core) risk-based capital | $86,807,000 | 982 |
Tier 2 risk-based capital | $7,295,000 | 823 |
Total risk weighted assets | $647,307,000 | 915 |
Total unused commitments | $171,842,000 | 702 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 102 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $676,884,000 | 1,110 |
Cash and due from depository institutions | $71,823,000 | 1,381 |
Interest-bearing balances | $64,706,000 | 544 |
Securities | $39,297,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $553,232,000 | 973 |
Loan loss allowance | $6,773,000 | 932 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,451,000 | 3,690 |
Other real estate owned | $0 | 1,381 |
Goodwill and other intangibles | $908,000 | 1,600 |
All other assets | $10,173,000 | 1,818 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $676,884,000 | 1,110 |
Total liabilities | $591,358,000 | 1,129 |
Total deposits | $564,225,000 | 1,102 |
Interest-bearing deposits | $386,496,000 | 1,216 |
Deposits held in domestic offices | $564,225,000 | 1,102 |
% insured | 56.20% | 5,041 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,666,000 | 1,109 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,467,000 | 1,025 |
Total equity capital | $85,526,000 | 1,004 |
Total bank equity capital | $85,526,000 | 1,003 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,500,000 | 738 |
Surplus | $51,893,000 | 693 |
Undivided profits | $30,133,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,708,000 | 1,152 |
Earning assets | $657,235,000 | 1,069 |
Long-term assets (5+ years) | $70,068,000 | 2,381 |
Average Assets, year-to-date | $642,125,200 | 1,127 |
Average Assets, quarterly | $673,687,000 | 1,106 |
Volatile liabilities | $63,235,000 | 970 |
Insider loans | $11,133,000 | 548 |
FHLB advances | $21,666,000 | 1,057 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $170,880,000 | 697 |
Tier 1 (core) risk-based capital | $83,644,000 | 1,004 |
Tier 2 risk-based capital | $7,001,000 | 855 |
Total risk weighted assets | $651,047,000 | 904 |
Total unused commitments | $170,880,000 | 697 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 102 | 1,388 |
Assets and Liabilities | ||
Total Assets: | $670,490,000 | 1,108 |
Cash and due from depository institutions | $81,378,000 | 1,388 |
Interest-bearing balances | $71,884,000 | 472 |
Securities | $36,673,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $540,751,000 | 980 |
Loan loss allowance | $6,511,000 | 971 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,659,000 | 3,566 |
Other real estate owned | $0 | 1,388 |
Goodwill and other intangibles | $957,000 | 1,572 |
All other assets | $9,072,000 | 1,993 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $670,490,000 | 1,108 |
Total liabilities | $587,896,000 | 1,124 |
Total deposits | $561,021,000 | 1,107 |
Interest-bearing deposits | $386,185,000 | 1,207 |
Deposits held in domestic offices | $561,021,000 | 1,107 |
% insured | 55.32% | 5,152 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,251,000 | 1,111 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,624,000 | 1,140 |
Total equity capital | $82,594,000 | 1,017 |
Total bank equity capital | $82,594,000 | 1,016 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,500,000 | 751 |
Surplus | $51,802,000 | 692 |
Undivided profits | $27,292,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,544,000 | 1,258 |
Earning assets | $649,308,000 | 1,071 |
Long-term assets (5+ years) | $59,281,000 | 2,643 |
Average Assets, year-to-date | $633,435,500 | 1,154 |
Average Assets, quarterly | $656,527,500 | 1,126 |
Volatile liabilities | $64,928,000 | 945 |
Insider loans | $10,998,000 | 557 |
FHLB advances | $22,251,000 | 1,053 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $175,083,000 | 674 |
Tier 1 (core) risk-based capital | $80,414,000 | 1,028 |
Tier 2 risk-based capital | $6,728,000 | 888 |
Total risk weighted assets | $635,265,000 | 914 |
Total unused commitments | $175,083,000 | 674 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 107 | 1,330 |
Assets and Liabilities | ||
Total Assets: | $642,565,000 | 1,145 |
Cash and due from depository institutions | $60,603,000 | 1,330 |
Interest-bearing balances | $52,206,000 | 642 |
Securities | $39,637,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $531,481,000 | 987 |
Loan loss allowance | $6,422,000 | 979 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,234,000 | 3,937 |
Other real estate owned | $0 | 1,330 |
Goodwill and other intangibles | $975,000 | 1,563 |
All other assets | $8,635,000 | 2,062 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $642,565,000 | 1,145 |
Total liabilities | $563,054,000 | 1,170 |
Total deposits | $537,485,000 | 1,144 |
Interest-bearing deposits | $374,110,000 | 1,238 |
Deposits held in domestic offices | $537,485,000 | 1,144 |
% insured | 56.02% | 5,222 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,775,000 | 1,143 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,794,000 | 1,557 |
Total equity capital | $79,511,000 | 1,045 |
Total bank equity capital | $79,511,000 | 1,044 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,500,000 | 768 |
Surplus | $51,738,000 | 691 |
Undivided profits | $24,273,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 515 |
Income earned, not collected on loans | $2,342,000 | 1,227 |
Earning assets | $623,324,000 | 1,096 |
Long-term assets (5+ years) | $30,673,000 | 3,645 |
Average Assets, year-to-date | $621,084,000 | 1,171 |
Average Assets, quarterly | $628,691,000 | 1,170 |
Volatile liabilities | $58,866,000 | 1,012 |
Insider loans | $11,403,000 | 524 |
FHLB advances | $22,775,000 | 1,091 |
Loans and leases held for sale | $3,465,000 | 551 |
Unused loan commitments | $172,459,000 | 679 |
Tier 1 (core) risk-based capital | $77,271,000 | 1,053 |
Tier 2 risk-based capital | $6,632,000 | 897 |
Total risk weighted assets | $619,254,000 | 921 |
Total unused commitments | $172,459,000 | 679 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 106 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $614,817,000 | 1,199 |
Cash and due from depository institutions | $51,551,000 | 1,345 |
Interest-bearing balances | $46,052,000 | 781 |
Securities | $41,561,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $506,706,000 | 1,028 |
Loan loss allowance | $6,195,000 | 1,004 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,193,000 | 4,013 |
Other real estate owned | $0 | 1,345 |
Goodwill and other intangibles | $1,017,000 | 1,542 |
All other assets | $12,789,000 | 1,510 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $614,817,000 | 1,199 |
Total liabilities | $537,665,000 | 1,209 |
Total deposits | $516,694,000 | 1,176 |
Interest-bearing deposits | $367,460,000 | 1,275 |
Deposits held in domestic offices | $516,694,000 | 1,176 |
% insured | 54.95% | 5,301 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,757,000 | 1,188 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,214,000 | 1,808 |
Total equity capital | $77,152,000 | 1,073 |
Total bank equity capital | $77,152,000 | 1,072 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,500,000 | 780 |
Surplus | $52,121,000 | 689 |
Undivided profits | $21,531,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,489,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 638 |
Income earned, not collected on loans | $2,273,000 | 1,201 |
Earning assets | $594,319,000 | 1,149 |
Long-term assets (5+ years) | $17,564,000 | 4,358 |
Average Assets, year-to-date | $610,343,500 | 1,200 |
Average Assets, quarterly | $610,343,500 | 1,200 |
Volatile liabilities | $51,513,000 | 1,083 |
Insider loans | $12,679,000 | 483 |
FHLB advances | $18,757,000 | 1,146 |
Loans and leases held for sale | $2,121,000 | 609 |
Unused loan commitments | $164,376,000 | 699 |
Tier 1 (core) risk-based capital | $75,101,000 | 1,078 |
Tier 2 risk-based capital | $6,405,000 | 918 |
Total risk weighted assets | $609,096,000 | 927 |
Total unused commitments | $164,376,000 | 699 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 103 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $605,870,000 | 1,212 |
Cash and due from depository institutions | $60,010,000 | 1,394 |
Interest-bearing balances | $54,267,000 | 614 |
Securities | $28,599,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $506,319,000 | 1,036 |
Loan loss allowance | $6,180,000 | 990 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,188,000 | 4,064 |
Other real estate owned | $0 | 1,394 |
Goodwill and other intangibles | $962,000 | 1,575 |
All other assets | $8,792,000 | 2,032 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $605,870,000 | 1,212 |
Total liabilities | $531,151,000 | 1,228 |
Total deposits | $508,389,000 | 1,195 |
Interest-bearing deposits | $371,472,000 | 1,252 |
Deposits held in domestic offices | $508,389,000 | 1,195 |
% insured | 55.76% | 5,351 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,133,000 | 1,249 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,629,000 | 1,317 |
Total equity capital | $74,719,000 | 1,109 |
Total bank equity capital | $74,719,000 | 1,108 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,500,000 | 785 |
Surplus | $51,984,000 | 682 |
Undivided profits | $19,235,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,973,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,240,000 | 1,317 |
Earning assets | $589,185,000 | 1,157 |
Long-term assets (5+ years) | $21,196,000 | 4,244 |
Average Assets, year-to-date | $572,848,600 | 1,246 |
Average Assets, quarterly | $606,089,000 | 1,205 |
Volatile liabilities | $47,196,000 | 1,190 |
Insider loans | $7,735,000 | 818 |
FHLB advances | $19,133,000 | 1,206 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $171,912,000 | 656 |
Tier 1 (core) risk-based capital | $72,579,000 | 1,101 |
Tier 2 risk-based capital | $6,390,000 | 916 |
Total risk weighted assets | $603,188,000 | 939 |
Total unused commitments | $171,912,000 | 656 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 97 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $606,308,000 | 1,211 |
Cash and due from depository institutions | $86,509,000 | 1,505 |
Interest-bearing balances | $80,907,000 | 434 |
Securities | $27,383,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $480,193,000 | 1,089 |
Loan loss allowance | $6,196,000 | 1,019 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $970,000 | 4,279 |
Other real estate owned | $0 | 1,505 |
Goodwill and other intangibles | $994,000 | 1,566 |
All other assets | $10,259,000 | 1,826 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $606,308,000 | 1,211 |
Total liabilities | $531,601,000 | 1,230 |
Total deposits | $508,586,000 | 1,191 |
Interest-bearing deposits | $367,132,000 | 1,283 |
Deposits held in domestic offices | $508,586,000 | 1,191 |
% insured | 57.74% | 5,369 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,611,000 | 1,248 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,404,000 | 1,424 |
Total equity capital | $74,707,000 | 1,107 |
Total bank equity capital | $74,707,000 | 1,106 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,500,000 | 806 |
Surplus | $51,927,000 | 677 |
Undivided profits | $19,280,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,568,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,948,000 | 1,533 |
Earning assets | $588,483,000 | 1,158 |
Long-term assets (5+ years) | $16,469,000 | 4,571 |
Average Assets, year-to-date | $564,593,250 | 1,268 |
Average Assets, quarterly | $602,091,000 | 1,214 |
Volatile liabilities | $41,644,000 | 1,298 |
Insider loans | $7,735,000 | 815 |
FHLB advances | $19,611,000 | 1,204 |
Loans and leases held for sale | $4,529,000 | 490 |
Unused loan commitments | $178,476,000 | 635 |
Tier 1 (core) risk-based capital | $71,330,000 | 1,117 |
Tier 2 risk-based capital | $6,406,000 | 926 |
Total risk weighted assets | $580,495,000 | 963 |
Total unused commitments | $178,476,000 | 635 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 92 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $597,874,000 | 1,222 |
Cash and due from depository institutions | $93,645,000 | 1,600 |
Interest-bearing balances | $86,362,000 | 392 |
Securities | $23,563,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $469,406,000 | 1,105 |
Loan loss allowance | $6,074,000 | 1,047 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $540,000 | 4,783 |
Other real estate owned | $0 | 1,600 |
Goodwill and other intangibles | $1,003,000 | 1,571 |
All other assets | $9,717,000 | 1,897 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $597,874,000 | 1,222 |
Total liabilities | $525,193,000 | 1,240 |
Total deposits | $506,126,000 | 1,201 |
Interest-bearing deposits | $370,504,000 | 1,272 |
Deposits held in domestic offices | $506,126,000 | 1,200 |
% insured | 57.59% | 5,437 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,734,000 | 1,378 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,333,000 | 1,755 |
Total equity capital | $72,681,000 | 1,131 |
Total bank equity capital | $72,681,000 | 1,130 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,500,000 | 817 |
Surplus | $51,788,000 | 682 |
Undivided profits | $17,393,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,666,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,789,000 | 1,497 |
Earning assets | $579,331,000 | 1,173 |
Long-term assets (5+ years) | $16,611,000 | 4,589 |
Average Assets, year-to-date | $550,688,330 | 1,299 |
Average Assets, quarterly | $565,497,500 | 1,287 |
Volatile liabilities | $41,504,000 | 1,253 |
Insider loans | $7,724,000 | 801 |
FHLB advances | $16,734,000 | 1,322 |
Loans and leases held for sale | $3,197,000 | 611 |
Unused loan commitments | $175,388,000 | 645 |
Tier 1 (core) risk-based capital | $69,248,000 | 1,140 |
Tier 2 risk-based capital | $6,284,000 | 948 |
Total risk weighted assets | $568,360,000 | 975 |
Total unused commitments | $175,388,000 | 645 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 92 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $533,121,000 | 1,354 |
Cash and due from depository institutions | $50,566,000 | 1,591 |
Interest-bearing balances | $43,986,000 | 856 |
Securities | $23,651,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $447,926,000 | 1,127 |
Loan loss allowance | $5,372,000 | 1,159 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $550,000 | 4,814 |
Other real estate owned | $0 | 1,591 |
Goodwill and other intangibles | $969,000 | 1,583 |
All other assets | $9,459,000 | 1,926 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $533,121,000 | 1,354 |
Total liabilities | $462,017,000 | 1,384 |
Total deposits | $441,534,000 | 1,370 |
Interest-bearing deposits | $325,822,000 | 1,448 |
Deposits held in domestic offices | $441,534,000 | 1,370 |
% insured | 62.18% | 5,322 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,208,000 | 1,247 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,275,000 | 1,390 |
Total equity capital | $71,104,000 | 1,131 |
Total bank equity capital | $71,104,000 | 1,130 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,500,000 | 831 |
Surplus | $51,679,000 | 677 |
Undivided profits | $15,925,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,779,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,672,000 | 1,542 |
Earning assets | $515,563,000 | 1,290 |
Long-term assets (5+ years) | $15,616,000 | 4,689 |
Average Assets, year-to-date | $527,095,500 | 1,354 |
Average Assets, quarterly | $527,095,500 | 1,354 |
Volatile liabilities | $20,993,000 | 1,975 |
Insider loans | $1,121,000 | 3,005 |
FHLB advances | $17,208,000 | 1,193 |
Loans and leases held for sale | $2,150,000 | 639 |
Unused loan commitments | $145,637,000 | 746 |
Tier 1 (core) risk-based capital | $67,640,000 | 1,153 |
Tier 2 risk-based capital | $5,577,000 | 1,041 |
Total risk weighted assets | $532,216,000 | 1,017 |
Total unused commitments | $145,637,000 | 746 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 86 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $521,070,000 | 1,356 |
Cash and due from depository institutions | $35,315,000 | 1,697 |
Interest-bearing balances | $29,655,000 | 1,115 |
Securities | $23,750,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $450,774,000 | 1,114 |
Loan loss allowance | $5,370,000 | 1,151 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $499,000 | 4,923 |
Other real estate owned | $0 | 1,697 |
Goodwill and other intangibles | $904,000 | 1,616 |
All other assets | $9,828,000 | 1,906 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $521,070,000 | 1,356 |
Total liabilities | $451,277,000 | 1,393 |
Total deposits | $419,975,000 | 1,401 |
Interest-bearing deposits | $296,168,000 | 1,541 |
Deposits held in domestic offices | $419,975,000 | 1,401 |
% insured | 59.12% | 5,486 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $28,079,000 | 956 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,223,000 | 1,423 |
Total equity capital | $69,793,000 | 1,141 |
Total bank equity capital | $69,793,000 | 1,140 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,500,000 | 844 |
Surplus | $51,581,000 | 674 |
Undivided profits | $14,712,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 4,481 |
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 | $504,179,000 | 1,299 |
Long-term assets (5+ years) | $17,073,000 | 4,659 |
Average Assets, year-to-date | $486,822,400 | 1,417 |
Average Assets, quarterly | $509,735,000 | 1,381 |
Volatile liabilities | $31,508,000 | 1,502 |
Insider loans | $1,087,000 | 3,074 |
FHLB advances | $28,079,000 | 913 |
Loans and leases held for sale | $1,899,000 | 818 |
Unused loan commitments | $142,273,000 | 748 |
Tier 1 (core) risk-based capital | $66,466,000 | 1,160 |
Tier 2 risk-based capital | $5,575,000 | 1,027 |
Total risk weighted assets | $534,677,000 | 999 |
Total unused commitments | $142,273,000 | 748 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 74 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $498,400,000 | 1,409 |
Cash and due from depository institutions | $46,149,000 | 1,950 |
Interest-bearing balances | $40,800,000 | 869 |
Securities | $23,908,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $417,841,000 | 1,178 |
Loan loss allowance | $4,918,000 | 1,248 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $503,000 | 4,956 |
Other real estate owned | $0 | 1,950 |
Goodwill and other intangibles | $938,000 | 1,588 |
All other assets | $9,061,000 | 1,961 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $498,400,000 | 1,409 |
Total liabilities | $430,057,000 | 1,449 |
Total deposits | $409,060,000 | 1,425 |
Interest-bearing deposits | $283,615,000 | 1,586 |
Deposits held in domestic offices | $409,060,000 | 1,425 |
% insured | 59.48% | 5,584 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,049,000 | 1,327 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,948,000 | 1,599 |
Total equity capital | $68,343,000 | 1,186 |
Total bank equity capital | $68,343,000 | 1,185 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,500,000 | 857 |
Surplus | $51,488,000 | 669 |
Undivided profits | $13,355,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,348,000 | 2,048 |
Earning assets | $482,549,000 | 1,342 |
Long-term assets (5+ years) | $24,227,000 | 4,268 |
Average Assets, year-to-date | $478,260,500 | 1,435 |
Average Assets, quarterly | $496,909,000 | 1,405 |
Volatile liabilities | $10,422,000 | 2,998 |
Insider loans | $1,082,000 | 3,101 |
FHLB advances | $18,049,000 | 1,273 |
Loans and leases held for sale | $1,096,000 | 1,129 |
Unused loan commitments | $162,453,000 | 676 |
Tier 1 (core) risk-based capital | $64,903,000 | 1,180 |
Tier 2 risk-based capital | $5,143,000 | 1,105 |
Total risk weighted assets | $508,428,000 | 1,036 |
Total unused commitments | $162,453,000 | 676 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 85 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $495,418,000 | 1,416 |
Cash and due from depository institutions | $33,123,000 | 1,740 |
Interest-bearing balances | $28,626,000 | 1,162 |
Securities | $24,012,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $426,719,000 | 1,153 |
Loan loss allowance | $4,916,000 | 1,253 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $557,000 | 4,948 |
Other real estate owned | $0 | 1,740 |
Goodwill and other intangibles | $979,000 | 1,566 |
All other assets | $10,028,000 | 1,793 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $495,418,000 | 1,416 |
Total liabilities | $428,815,000 | 1,442 |
Total deposits | $388,143,000 | 1,486 |
Interest-bearing deposits | $267,327,000 | 1,674 |
Deposits held in domestic offices | $388,143,000 | 1,486 |
% insured | 58.71% | 5,677 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,418,000 | 793 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,254,000 | 1,874 |
Total equity capital | $66,603,000 | 1,211 |
Total bank equity capital | $66,603,000 | 1,209 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,500,000 | 869 |
Surplus | $51,492,000 | 670 |
Undivided profits | $11,611,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 5,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,457,000 | 1,806 |
Earning assets | $479,357,000 | 1,345 |
Long-term assets (5+ years) | $123,159,000 | 1,719 |
Average Assets, year-to-date | $471,547,330 | 1,454 |
Average Assets, quarterly | $482,371,500 | 1,439 |
Volatile liabilities | $25,631,000 | 1,753 |
Insider loans | $982,000 | 3,290 |
FHLB advances | $38,418,000 | 760 |
Loans and leases held for sale | $684,000 | 1,289 |
Unused loan commitments | $157,970,000 | 686 |
Tier 1 (core) risk-based capital | $63,119,000 | 1,200 |
Tier 2 risk-based capital | $5,141,000 | 1,101 |
Total risk weighted assets | $515,028,000 | 1,028 |
Total unused commitments | $157,970,000 | 686 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 81 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $469,325,000 | 1,471 |
Cash and due from depository institutions | $32,946,000 | 1,803 |
Interest-bearing balances | $29,621,000 | 1,232 |
Securities | $24,162,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $401,478,000 | 1,191 |
Loan loss allowance | $4,515,000 | 1,345 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $599,000 | 4,942 |
Other real estate owned | $0 | 1,803 |
Goodwill and other intangibles | $893,000 | 1,605 |
All other assets | $9,247,000 | 1,911 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $469,325,000 | 1,471 |
Total liabilities | $403,962,000 | 1,512 |
Total deposits | $377,249,000 | 1,523 |
Interest-bearing deposits | $269,563,000 | 1,666 |
Deposits held in domestic offices | $377,249,000 | 1,523 |
% insured | 59.56% | 5,715 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,883,000 | 1,017 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,830,000 | 2,070 |
Total equity capital | $65,363,000 | 1,214 |
Total bank equity capital | $65,363,000 | 1,213 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,500,000 | 882 |
Surplus | $51,514,000 | 671 |
Undivided profits | $10,349,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 5,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,429,000 | 1,826 |
Earning assets | $455,261,000 | 1,416 |
Long-term assets (5+ years) | $28,284,000 | 4,104 |
Average Assets, year-to-date | $459,612,000 | 1,494 |
Average Assets, quarterly | $459,612,000 | 1,494 |
Volatile liabilities | $12,228,000 | 2,701 |
Insider loans | $907,000 | 3,390 |
FHLB advances | $24,883,000 | 969 |
Loans and leases held for sale | $3,430,000 | 572 |
Unused loan commitments | $155,138,000 | 682 |
Tier 1 (core) risk-based capital | $61,835,000 | 1,220 |
Tier 2 risk-based capital | $4,735,000 | 1,181 |
Total risk weighted assets | $489,695,000 | 1,057 |
Total unused commitments | $155,138,000 | 682 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 85 | 1,732 |
Assets and Liabilities | ||
Total Assets: | $449,899,000 | 1,525 |
Cash and due from depository institutions | $37,964,000 | 1,732 |
Interest-bearing balances | $33,719,000 | 986 |
Securities | $24,430,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $377,504,000 | 1,246 |
Loan loss allowance | $4,281,000 | 1,404 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $612,000 | 4,967 |
Other real estate owned | $0 | 1,732 |
Goodwill and other intangibles | $911,000 | 1,601 |
All other assets | $8,478,000 | 2,074 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $449,899,000 | 1,525 |
Total liabilities | $385,774,000 | 1,581 |
Total deposits | $371,594,000 | 1,539 |
Interest-bearing deposits | $260,252,000 | 1,707 |
Deposits held in domestic offices | $371,594,000 | 1,539 |
% insured | 58.56% | 5,801 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,151,000 | 1,715 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,029,000 | 1,473 |
Total equity capital | $64,125,000 | 1,214 |
Total bank equity capital | $64,125,000 | 1,211 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,500,000 | 903 |
Surplus | $51,398,000 | 673 |
Undivided profits | $9,227,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 5,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,200,000 | 2,215 |
Earning assets | $435,653,000 | 1,466 |
Long-term assets (5+ years) | $26,738,000 | 4,224 |
Average Assets, year-to-date | $428,749,600 | 1,553 |
Average Assets, quarterly | $453,981,500 | 1,498 |
Volatile liabilities | $7,830,000 | 3,404 |
Insider loans | $907,000 | 3,445 |
FHLB advances | $11,151,000 | 1,650 |
Loans and leases held for sale | $153,000 | 1,661 |
Unused loan commitments | $163,240,000 | 636 |
Tier 1 (core) risk-based capital | $60,647,000 | 1,227 |
Tier 2 risk-based capital | $4,485,000 | 1,221 |
Total risk weighted assets | $467,224,000 | 1,090 |
Total unused commitments | $163,240,000 | 636 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 86 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $458,064,000 | 1,503 |
Cash and due from depository institutions | $62,800,000 | 1,716 |
Interest-bearing balances | $56,720,000 | 605 |
Securities | $25,967,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $359,520,000 | 1,279 |
Loan loss allowance | $3,950,000 | 1,551 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $399,000 | 5,374 |
Other real estate owned | $0 | 1,716 |
Goodwill and other intangibles | $813,000 | 1,658 |
All other assets | $8,565,000 | 2,046 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $458,064,000 | 1,503 |
Total liabilities | $395,031,000 | 1,531 |
Total deposits | $381,503,000 | 1,489 |
Interest-bearing deposits | $280,379,000 | 1,588 |
Deposits held in domestic offices | $381,503,000 | 1,489 |
% insured | 59.53% | 5,874 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,393,000 | 1,676 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,135,000 | 1,975 |
Total equity capital | $63,033,000 | 1,241 |
Total bank equity capital | $63,033,000 | 1,239 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,500,000 | 927 |
Surplus | $51,285,000 | 676 |
Undivided profits | $8,248,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 4,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,237,000 | 2,239 |
Earning assets | $442,207,000 | 1,439 |
Long-term assets (5+ years) | $30,795,000 | 4,059 |
Average Assets, year-to-date | $423,462,250 | 1,579 |
Average Assets, quarterly | $434,726,000 | 1,560 |
Volatile liabilities | $7,066,000 | 3,595 |
Insider loans | $500,000 | 4,180 |
FHLB advances | $11,393,000 | 1,614 |
Loans and leases held for sale | $5,710,000 | 462 |
Unused loan commitments | $149,491,000 | 687 |
Tier 1 (core) risk-based capital | $59,358,000 | 1,263 |
Tier 2 risk-based capital | $4,129,000 | 1,312 |
Total risk weighted assets | $437,284,000 | 1,143 |
Total unused commitments | $149,491,000 | 687 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 75 | 1,976 |
Assets and Liabilities | ||
Total Assets: | $411,388,000 | 1,640 |
Cash and due from depository institutions | $31,060,000 | 1,976 |
Interest-bearing balances | $26,081,000 | 1,201 |
Securities | $25,204,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $345,838,000 | 1,317 |
Loan loss allowance | $3,800,000 | 1,615 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $448,000 | 5,336 |
Other real estate owned | $0 | 1,976 |
Goodwill and other intangibles | $891,000 | 1,621 |
All other assets | $7,947,000 | 2,172 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $411,388,000 | 1,640 |
Total liabilities | $349,359,000 | 1,714 |
Total deposits | $344,402,000 | 1,635 |
Interest-bearing deposits | $245,600,000 | 1,805 |
Deposits held in domestic offices | $344,402,000 | 1,634 |
% insured | 65.80% | 5,693 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,927,000 | 2,940 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,030,000 | 1,951 |
Total equity capital | $62,029,000 | 1,243 |
Total bank equity capital | $62,029,000 | 1,241 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,500,000 | 941 |
Surplus | $51,249,000 | 686 |
Undivided profits | $7,280,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 4,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,100,000 | 2,341 |
Earning assets | $397,123,000 | 1,576 |
Long-term assets (5+ years) | $28,738,000 | 4,204 |
Average Assets, year-to-date | $411,928,330 | 1,622 |
Average Assets, quarterly | $407,435,000 | 1,657 |
Volatile liabilities | $5,453,000 | 4,013 |
Insider loans | $550,000 | 4,104 |
FHLB advances | $2,927,000 | 2,839 |
Loans and leases held for sale | $214,000 | 1,715 |
Unused loan commitments | $131,260,000 | 767 |
Tier 1 (core) risk-based capital | $58,548,000 | 1,277 |
Tier 2 risk-based capital | $3,963,000 | 1,344 |
Total risk weighted assets | $421,101,000 | 1,175 |
Total unused commitments | $131,260,000 | 767 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 76 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $403,482,000 | 1,672 |
Cash and due from depository institutions | $46,402,000 | 1,940 |
Interest-bearing balances | $41,390,000 | 932 |
Securities | $22,696,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $324,944,000 | 1,367 |
Loan loss allowance | $3,458,000 | 1,769 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $488,000 | 5,324 |
Other real estate owned | $0 | 1,940 |
Goodwill and other intangibles | $920,000 | 1,589 |
All other assets | $8,032,000 | 2,135 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $403,482,000 | 1,672 |
Total liabilities | $342,441,000 | 1,751 |
Total deposits | $337,622,000 | 1,674 |
Interest-bearing deposits | $252,128,000 | 1,780 |
Deposits held in domestic offices | $337,622,000 | 1,673 |
% insured | 68.49% | 5,611 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,135,000 | 2,664 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,684,000 | 2,239 |
Total equity capital | $61,041,000 | 1,269 |
Total bank equity capital | $61,041,000 | 1,267 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,500,000 | 953 |
Surplus | $51,181,000 | 683 |
Undivided profits | $6,360,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,707,000 | 2,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,100,000 | 2,280 |
Earning assets | $389,030,000 | 1,607 |
Long-term assets (5+ years) | $35,425,000 | 3,887 |
Average Assets, year-to-date | $412,198,500 | 1,633 |
Average Assets, quarterly | $412,198,500 | 1,633 |
Volatile liabilities | $6,008,000 | 3,764 |
Insider loans | $550,000 | 4,131 |
FHLB advances | $3,135,000 | 2,583 |
Loans and leases held for sale | $181,000 | 1,749 |
Unused loan commitments | $119,558,000 | 814 |
Tier 1 (core) risk-based capital | $57,425,000 | 1,287 |
Tier 2 risk-based capital | $3,595,000 | 1,446 |
Total risk weighted assets | $395,951,000 | 1,221 |
Total unused commitments | $119,558,000 | 814 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 76 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $420,915,000 | 1,613 |
Cash and due from depository institutions | $70,160,000 | 1,958 |
Interest-bearing balances | $66,383,000 | 498 |
Securities | $21,122,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $320,204,000 | 1,391 |
Loan loss allowance | $3,112,000 | 1,943 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $393,000 | 5,570 |
Other real estate owned | $0 | 1,958 |
Goodwill and other intangibles | $875,000 | 1,612 |
All other assets | $8,161,000 | 2,140 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $420,915,000 | 1,613 |
Total liabilities | $360,975,000 | 1,663 |
Total deposits | $337,706,000 | 1,665 |
Interest-bearing deposits | $260,130,000 | 1,720 |
Deposits held in domestic offices | $337,706,000 | 1,664 |
% insured | 70.45% | 5,536 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,247,000 | 2,224 |
Subordinated debt | $0 | 126 |
All other liabilities | $17,022,000 | 432 |
Total equity capital | $59,940,000 | 1,280 |
Total bank equity capital | $59,940,000 | 1,278 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,500,000 | 975 |
Surplus | $51,101,000 | 688 |
Undivided profits | $5,339,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 2,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $937,000 | 2,742 |
Earning assets | $407,709,000 | 1,537 |
Long-term assets (5+ years) | $34,421,000 | 3,985 |
Average Assets, year-to-date | $309,172,800 | 2,105 |
Average Assets, quarterly | $378,245,500 | 1,758 |
Volatile liabilities | $11,303,000 | 2,900 |
Insider loans | $1,625,000 | 2,738 |
FHLB advances | $6,247,000 | 2,147 |
Loans and leases held for sale | $675,000 | 1,115 |
Unused loan commitments | $120,750,000 | 787 |
Tier 1 (core) risk-based capital | $55,621,000 | 1,301 |
Tier 2 risk-based capital | $3,249,000 | 1,574 |
Total risk weighted assets | $385,964,000 | 1,211 |
Total unused commitments | $120,750,000 | 787 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 55 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $335,576,000 | 1,982 |
Cash and due from depository institutions | $86,067,000 | 2,619 |
Interest-bearing balances | $81,326,000 | 406 |
Securities | $14,875,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $230,396,000 | 1,861 |
Loan loss allowance | $2,958,000 | 2,089 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $276,000 | 5,854 |
Other real estate owned | $0 | 2,619 |
Goodwill and other intangibles | $278,000 | 2,221 |
All other assets | $3,684,000 | 3,519 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $335,576,000 | 1,982 |
Total liabilities | $289,668,000 | 2,039 |
Total deposits | $284,593,000 | 1,953 |
Interest-bearing deposits | $221,140,000 | 1,985 |
Deposits held in domestic offices | $284,593,000 | 1,952 |
% insured | 60.16% | 6,223 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,452,000 | 2,762 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,623,000 | 2,359 |
Total equity capital | $45,908,000 | 1,622 |
Total bank equity capital | $45,908,000 | 1,622 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,500,000 | 988 |
Surplus | $39,321,000 | 875 |
Undivided profits | $3,087,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $714,000 | 3,520 |
Earning assets | $326,597,000 | 1,881 |
Long-term assets (5+ years) | $15,202,000 | 5,301 |
Average Assets, year-to-date | $281,237,250 | 2,282 |
Average Assets, quarterly | $312,056,000 | 2,123 |
Volatile liabilities | $6,032,000 | 3,958 |
Insider loans | $2,050,000 | 2,429 |
FHLB advances | $3,452,000 | 2,671 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $98,922,000 | 924 |
Tier 1 (core) risk-based capital | $44,454,000 | 1,602 |
Tier 2 risk-based capital | $3,075,000 | 1,661 |
Total risk weighted assets | $293,433,000 | 1,545 |
Total unused commitments | $98,922,000 | 924 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 57 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $288,536,000 | 2,259 |
Cash and due from depository institutions | $35,900,000 | 2,542 |
Interest-bearing balances | $28,272,000 | 1,149 |
Securities | $15,098,000 | 4,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $232,887,000 | 1,815 |
Loan loss allowance | $2,917,000 | 2,130 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $289,000 | 5,870 |
Other real estate owned | $515,000 | 2,542 |
Goodwill and other intangibles | $292,000 | 2,197 |
All other assets | $3,555,000 | 3,537 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $288,536,000 | 2,259 |
Total liabilities | $243,270,000 | 2,375 |
Total deposits | $240,417,000 | 2,263 |
Interest-bearing deposits | $184,323,000 | 2,371 |
Deposits held in domestic offices | $240,417,000 | 2,262 |
% insured | 66.28% | 6,058 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,716,000 | 3,214 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,137,000 | 2,839 |
Total equity capital | $45,266,000 | 1,627 |
Total bank equity capital | $45,266,000 | 1,627 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,500,000 | 1,007 |
Surplus | $39,262,000 | 865 |
Undivided profits | $2,504,000 | 5,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $748,000 | 3,295 |
Earning assets | $276,257,000 | 2,185 |
Long-term assets (5+ years) | $19,858,000 | 4,988 |
Average Assets, year-to-date | $263,124,330 | 2,427 |
Average Assets, quarterly | $273,260,000 | 2,368 |
Volatile liabilities | $6,015,000 | 3,960 |
Insider loans | $1,680,000 | 2,730 |
FHLB advances | $1,716,000 | 3,102 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $88,908,000 | 967 |
Tier 1 (core) risk-based capital | $43,437,000 | 1,623 |
Tier 2 risk-based capital | $3,034,000 | 1,675 |
Total risk weighted assets | $288,923,000 | 1,549 |
Total unused commitments | $88,908,000 | 967 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 51 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $257,984,000 | 2,494 |
Cash and due from depository institutions | $27,671,000 | 2,789 |
Interest-bearing balances | $20,561,000 | 1,787 |
Securities | $13,241,000 | 5,103 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $212,042,000 | 1,944 |
Loan loss allowance | $2,561,000 | 2,420 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $312,000 | 5,893 |
Other real estate owned | $565,000 | 2,789 |
Goodwill and other intangibles | $307,000 | 2,176 |
All other assets | $3,846,000 | 3,429 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $257,984,000 | 2,494 |
Total liabilities | $213,190,000 | 2,671 |
Total deposits | $210,475,000 | 2,581 |
Interest-bearing deposits | $163,328,000 | 2,655 |
Deposits held in domestic offices | $210,475,000 | 2,581 |
% insured | 66.06% | 6,140 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,800,000 | 3,085 |
Subordinated debt | $0 | 134 |
All other liabilities | $915,000 | 3,135 |
Total equity capital | $44,794,000 | 1,614 |
Total bank equity capital | $44,794,000 | 1,613 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,500,000 | 1,021 |
Surplus | $39,280,000 | 871 |
Undivided profits | $2,014,000 | 5,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,258,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,766,000 | 194 |
Income earned, not collected on loans | $691,000 | 3,426 |
Earning assets | $245,844,000 | 2,407 |
Long-term assets (5+ years) | $15,750,000 | 5,340 |
Average Assets, year-to-date | $250,418,500 | 2,550 |
Average Assets, quarterly | $250,418,500 | 2,550 |
Volatile liabilities | $5,999,000 | 3,900 |
Insider loans | $1,425,000 | 2,968 |
FHLB advances | $1,800,000 | 2,990 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $89,347,000 | 953 |
Tier 1 (core) risk-based capital | $42,695,000 | 1,638 |
Tier 2 risk-based capital | $2,678,000 | 1,864 |
Total risk weighted assets | $265,039,000 | 1,650 |
Total unused commitments | $89,347,000 | 953 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 51 | 2,821 |
Assets and Liabilities | ||
Total Assets: | $242,853,000 | 2,632 |
Cash and due from depository institutions | $40,671,000 | 2,821 |
Interest-bearing balances | $35,502,000 | 969 |
Securities | $15,299,000 | 4,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $181,715,000 | 2,196 |
Loan loss allowance | $2,205,000 | 2,720 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $325,000 | 5,924 |
Other real estate owned | $625,000 | 2,821 |
Goodwill and other intangibles | $322,000 | 2,159 |
All other assets | $3,896,000 | 3,492 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $242,853,000 | 2,632 |
Total liabilities | $198,393,000 | 2,818 |
Total deposits | $195,270,000 | 2,727 |
Interest-bearing deposits | $143,044,000 | 2,939 |
Deposits held in domestic offices | $195,270,000 | 2,727 |
% insured | 68.33% | 6,095 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,800,000 | 3,236 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,323,000 | 2,553 |
Total equity capital | $44,460,000 | 1,592 |
Total bank equity capital | $44,460,000 | 1,591 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,500,000 | 1,030 |
Surplus | $39,230,000 | 881 |
Undivided profits | $1,730,000 | 5,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,180,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,766,000 | 184 |
Income earned, not collected on loans | $568,000 | 4,036 |
Earning assets | $232,516,000 | 2,516 |
Long-term assets (5+ years) | $23,969,000 | 4,728 |
Average Assets, year-to-date | $243,675,200 | 2,588 |
Average Assets, quarterly | $245,524,500 | 2,595 |
Volatile liabilities | $5,920,000 | 4,004 |
Insider loans | $685,000 | 4,075 |
FHLB advances | $1,800,000 | 3,122 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $76,648,000 | 1,036 |
Tier 1 (core) risk-based capital | $42,221,000 | 1,632 |
Tier 2 risk-based capital | $2,307,000 | 2,131 |
Total risk weighted assets | $235,773,000 | 1,841 |
Total unused commitments | $76,648,000 | 1,036 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 51 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $248,196,000 | 2,578 |
Cash and due from depository institutions | $41,503,000 | 2,842 |
Interest-bearing balances | $35,078,000 | 992 |
Securities | $26,813,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $174,839,000 | 2,248 |
Loan loss allowance | $2,036,000 | 2,937 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $267,000 | 6,106 |
Other real estate owned | $669,000 | 2,842 |
Goodwill and other intangibles | $337,000 | 2,143 |
All other assets | $3,768,000 | 3,534 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $248,196,000 | 2,578 |
Total liabilities | $204,127,000 | 2,754 |
Total deposits | $202,281,000 | 2,641 |
Interest-bearing deposits | $150,498,000 | 2,832 |
Deposits held in domestic offices | $202,281,000 | 2,640 |
% insured | 63.36% | 6,473 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,846,000 | 2,172 |
Total equity capital | $44,069,000 | 1,612 |
Total bank equity capital | $44,069,000 | 1,610 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,500,000 | 1,047 |
Surplus | $39,169,000 | 880 |
Undivided profits | $1,400,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,436,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,704,000 | 195 |
Income earned, not collected on loans | $472,000 | 4,603 |
Earning assets | $236,730,000 | 2,468 |
Long-term assets (5+ years) | $24,458,000 | 4,723 |
Average Assets, year-to-date | $243,880,750 | 2,600 |
Average Assets, quarterly | $240,321,000 | 2,636 |
Volatile liabilities | $5,637,000 | 4,111 |
Insider loans | $685,000 | 4,104 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $79,832,000 | 1,022 |
Tier 1 (core) risk-based capital | $41,629,000 | 1,653 |
Tier 2 risk-based capital | $2,147,000 | 2,265 |
Total risk weighted assets | $238,928,000 | 1,800 |
Total unused commitments | $79,832,000 | 1,022 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 51 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $232,446,000 | 2,705 |
Cash and due from depository institutions | $30,051,000 | 2,853 |
Interest-bearing balances | $25,560,000 | 1,436 |
Securities | $26,382,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $170,670,000 | 2,274 |
Loan loss allowance | $1,809,000 | 3,202 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $191,000 | 6,358 |
Other real estate owned | $669,000 | 2,853 |
Goodwill and other intangibles | $354,000 | 2,116 |
All other assets | $4,129,000 | 3,324 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $232,446,000 | 2,705 |
Total liabilities | $188,812,000 | 2,920 |
Total deposits | $187,499,000 | 2,815 |
Interest-bearing deposits | $146,777,000 | 2,901 |
Deposits held in domestic offices | $187,499,000 | 2,814 |
% insured | 62.81% | 6,563 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,313,000 | 2,640 |
Total equity capital | $43,634,000 | 1,614 |
Total bank equity capital | $43,634,000 | 1,613 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,500,000 | 1,050 |
Surplus | $39,155,000 | 879 |
Undivided profits | $979,000 | 5,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,074,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,704,000 | 191 |
Income earned, not collected on loans | $526,000 | 4,328 |
Earning assets | $222,612,000 | 2,605 |
Long-term assets (5+ years) | $23,460,000 | 4,764 |
Average Assets, year-to-date | $242,442,330 | 2,631 |
Average Assets, quarterly | $231,300,500 | 2,729 |
Volatile liabilities | $5,620,000 | 4,076 |
Insider loans | $685,000 | 4,149 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $76,200,000 | 1,027 |
Tier 1 (core) risk-based capital | $40,942,000 | 1,654 |
Tier 2 risk-based capital | $1,920,000 | 2,466 |
Total risk weighted assets | $229,370,000 | 1,860 |
Total unused commitments | $76,200,000 | 1,027 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 40 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $230,155,000 | 2,779 |
Cash and due from depository institutions | $40,672,000 | 3,446 |
Interest-bearing balances | $22,007,000 | 2,003 |
Securities | $25,039,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $158,706,000 | 2,407 |
Loan loss allowance | $1,476,000 | 3,676 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $209,000 | 6,377 |
Other real estate owned | $669,000 | 3,446 |
Goodwill and other intangibles | $373,000 | 2,082 |
All other assets | $4,487,000 | 3,162 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $230,155,000 | 2,779 |
Total liabilities | $186,543,000 | 2,986 |
Total deposits | $185,728,000 | 2,884 |
Interest-bearing deposits | $131,870,000 | 3,194 |
Deposits held in domestic offices | $185,728,000 | 2,883 |
% insured | 64.79% | 6,558 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $815,000 | 3,534 |
Total equity capital | $43,612,000 | 1,648 |
Total bank equity capital | $43,612,000 | 1,648 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,529,000 | 1,061 |
Surplus | $39,129,000 | 879 |
Undivided profits | $954,000 | 5,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,245,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,704,000 | 194 |
Income earned, not collected on loans | $519,000 | 4,333 |
Earning assets | $205,752,000 | 2,833 |
Long-term assets (5+ years) | $21,812,000 | 4,888 |
Average Assets, year-to-date | $247,440,500 | 2,606 |
Average Assets, quarterly | $247,440,500 | 2,606 |
Volatile liabilities | $7,456,000 | 3,619 |
Insider loans | $645,000 | 4,249 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $77,821,000 | 987 |
Tier 1 (core) risk-based capital | $40,530,000 | 1,657 |
Tier 2 risk-based capital | $1,551,000 | 2,930 |
Total risk weighted assets | $213,844,000 | 1,969 |
Total unused commitments | $77,821,000 | 987 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 43 | 3,267 |
Assets and Liabilities | ||
Total Assets: | $264,726,000 | 2,450 |
Cash and due from depository institutions | $49,066,000 | 3,267 |
Interest-bearing balances | $20,719,000 | 1,947 |
Securities | $38,247,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $171,632,000 | 2,282 |
Loan loss allowance | $1,424,000 | 3,770 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $179,000 | 6,509 |
Other real estate owned | $669,000 | 3,267 |
Goodwill and other intangibles | $391,000 | 2,055 |
All other assets | $4,542,000 | 3,170 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $264,726,000 | 2,450 |
Total liabilities | $221,763,000 | 2,593 |
Total deposits | $220,515,000 | 2,471 |
Interest-bearing deposits | $163,757,000 | 2,657 |
Deposits held in domestic offices | $220,515,000 | 2,471 |
% insured | 69.80% | 6,688 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,248,000 | 2,824 |
Total equity capital | $42,963,000 | 1,656 |
Total bank equity capital | $42,963,000 | 1,655 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,500,000 | 1,068 |
Surplus | $39,059,000 | 876 |
Undivided profits | $404,000 | 5,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,854,000 | 2,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,718,000 | 195 |
Income earned, not collected on loans | $499,000 | 4,492 |
Earning assets | $230,598,000 | 2,550 |
Long-term assets (5+ years) | $56,464,000 | 2,952 |
Average Assets, year-to-date | $181,047,600 | 3,299 |
Average Assets, quarterly | $241,873,000 | 2,642 |
Volatile liabilities | $10,022,000 | 3,185 |
Insider loans | $645,000 | 4,320 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $77,588,000 | 939 |
Tier 1 (core) risk-based capital | $40,030,000 | 1,654 |
Tier 2 risk-based capital | $1,537,000 | 2,979 |
Total risk weighted assets | $242,536,000 | 1,755 |
Total unused commitments | $77,588,000 | 939 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 47 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $219,020,000 | 2,890 |
Cash and due from depository institutions | $13,348,000 | 3,078 |
Interest-bearing balances | $9,456,000 | 3,149 |
Securities | $42,459,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $156,684,000 | 2,491 |
Loan loss allowance | $1,133,000 | 4,316 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $317,000 | 6,216 |
Other real estate owned | $1,127,000 | 3,078 |
Goodwill and other intangibles | $410,000 | 2,034 |
All other assets | $4,675,000 | 3,159 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $219,020,000 | 2,890 |
Total liabilities | $175,969,000 | 3,110 |
Total deposits | $175,358,000 | 2,980 |
Interest-bearing deposits | $132,369,000 | 3,184 |
Deposits held in domestic offices | $175,358,000 | 2,979 |
% insured | 70.73% | 6,787 |
Federal funds purchased & repurchase agreements | $1,000 | 2,185 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $610,000 | 4,331 |
Total equity capital | $43,051,000 | 1,681 |
Total bank equity capital | $43,051,000 | 1,680 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,500,000 | 1,089 |
Surplus | $38,985,000 | 891 |
Undivided profits | $566,000 | 5,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,151,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,783,000 | 197 |
Income earned, not collected on loans | $556,000 | 4,476 |
Earning assets | $208,599,000 | 2,793 |
Long-term assets (5+ years) | $24,917,000 | 4,626 |
Average Assets, year-to-date | $160,128,000 | 3,657 |
Average Assets, quarterly | $169,989,000 | 3,509 |
Volatile liabilities | $23,775,000 | 1,769 |
Insider loans | $645,000 | 4,392 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $67,654,000 | 1,052 |
Tier 1 (core) risk-based capital | $40,047,000 | 1,662 |
Tier 2 risk-based capital | $1,133,000 | 3,700 |
Total risk weighted assets | $231,411,000 | 1,849 |
Total unused commitments | $67,654,000 | 1,052 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $120,958,000 | 4,411 |
Cash and due from depository institutions | $12,531,000 | 4,847 |
Interest-bearing balances | $10,912,000 | 2,906 |
Securities | $32,124,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $74,361,000 | 4,237 |
Loan loss allowance | $1,124,000 | 4,367 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $282,000 | 6,358 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,660,000 | 5,099 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $120,959,000 | 4,411 |
Total liabilities | $86,607,000 | 4,973 |
Total deposits | $86,323,000 | 4,858 |
Interest-bearing deposits | $74,700,000 | 4,724 |
Deposits held in domestic offices | $86,323,000 | 4,856 |
% insured | 57.51% | 7,115 |
Federal funds purchased & repurchase agreements | $1,000 | 2,230 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $283,000 | 5,482 |
Total equity capital | $34,352,000 | 2,044 |
Total bank equity capital | $34,352,000 | 2,044 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,500,000 | 1,110 |
Surplus | $33,221,000 | 1,014 |
Undivided profits | $-2,369,000 | 6,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,827,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,827,000 | 185 |
Income earned, not collected on loans | $291,000 | 5,889 |
Earning assets | $117,397,000 | 4,244 |
Long-term assets (5+ years) | $7,710,000 | 6,276 |
Average Assets, year-to-date | $140,497,330 | 4,000 |
Average Assets, quarterly | $131,540,000 | 4,185 |
Volatile liabilities | $21,959,000 | 1,901 |
Insider loans | $185,000 | 5,631 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $38,882,000 | 1,588 |
Tier 1 (core) risk-based capital | $34,556,000 | 1,910 |
Tier 2 risk-based capital | $1,124,000 | 3,751 |
Total risk weighted assets | $124,908,000 | 3,157 |
Total unused commitments | $38,882,000 | 1,588 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $142,122,000 | 4,022 |
Cash and due from depository institutions | $24,764,000 | 5,076 |
Interest-bearing balances | $22,852,000 | 1,858 |
Securities | $35,398,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $79,917,000 | 4,067 |
Loan loss allowance | $1,107,000 | 4,418 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $330,000 | 6,278 |
Other real estate owned | $0 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,713,000 | 5,088 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $142,121,000 | 4,022 |
Total liabilities | $108,138,000 | 4,414 |
Total deposits | $107,775,000 | 4,307 |
Interest-bearing deposits | $84,911,000 | 4,434 |
Deposits held in domestic offices | $107,775,000 | 4,305 |
% insured | 49.33% | 7,240 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $363,000 | 5,039 |
Total equity capital | $33,983,000 | 2,055 |
Total bank equity capital | $33,983,000 | 2,055 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,500,000 | 1,128 |
Surplus | $33,097,000 | 1,017 |
Undivided profits | $-2,614,000 | 6,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,814,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,814,000 | 193 |
Income earned, not collected on loans | $346,000 | 5,557 |
Earning assets | $138,167,000 | 3,859 |
Long-term assets (5+ years) | $14,953,000 | 5,512 |
Average Assets, year-to-date | $150,267,000 | 3,869 |
Average Assets, quarterly | $150,267,000 | 3,869 |
Volatile liabilities | $20,480,000 | 2,023 |
Insider loans | $145,000 | 5,860 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $42,464,000 | 1,467 |
Tier 1 (core) risk-based capital | $33,742,000 | 1,939 |
Tier 2 risk-based capital | $1,107,000 | 3,789 |
Total risk weighted assets | $128,602,000 | 3,087 |
Total unused commitments | $42,464,000 | 1,467 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $158,429,000 | 3,706 |
Cash and due from depository institutions | $41,096,000 | 5,092 |
Interest-bearing balances | $37,949,000 | 1,046 |
Securities | $34,642,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $81,916,000 | 4,055 |
Loan loss allowance | $1,095,000 | 4,424 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $314,000 | 6,368 |
Other real estate owned | $0 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $461,000 | 6,946 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $158,429,000 | 3,706 |
Total liabilities | $125,725,000 | 4,010 |
Total deposits | $125,171,000 | 3,860 |
Interest-bearing deposits | $104,994,000 | 3,816 |
Deposits held in domestic offices | $125,171,000 | 3,860 |
% insured | 46.64% | 7,303 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $554,000 | 4,339 |
Total equity capital | $32,704,000 | 2,112 |
Total bank equity capital | $32,704,000 | 2,111 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,500,000 | 1,139 |
Surplus | $32,984,000 | 1,027 |
Undivided profits | $-3,780,000 | 6,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,831,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,831,000 | 191 |
Income earned, not collected on loans | $286,000 | 6,068 |
Earning assets | $154,507,000 | 3,527 |
Long-term assets (5+ years) | $16,541,000 | 4,744 |
Average Assets, year-to-date | $113,049,200 | 4,572 |
Average Assets, quarterly | $135,059,000 | 4,117 |
Volatile liabilities | $19,544,000 | 2,223 |
Insider loans | $136,000 | 5,928 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $39,925,000 | 1,504 |
Tier 1 (core) risk-based capital | $32,927,000 | 1,969 |
Tier 2 risk-based capital | $1,095,000 | 3,839 |
Total risk weighted assets | $120,076,000 | 3,281 |
Total unused commitments | $39,925,000 | 1,504 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $111,689,000 | 4,666 |
Cash and due from depository institutions | $15,447,000 | 5,022 |
Interest-bearing balances | $14,071,000 | 2,462 |
Securities | $13,225,000 | 5,285 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $82,281,000 | 4,068 |
Loan loss allowance | $1,045,000 | 4,567 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $272,000 | 6,532 |
Other real estate owned | $0 | 5,022 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $464,000 | 7,043 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $111,689,000 | 4,666 |
Total liabilities | $79,295,000 | 5,240 |
Total deposits | $78,976,000 | 5,130 |
Interest-bearing deposits | $67,051,000 | 5,067 |
Deposits held in domestic offices | $78,976,000 | 5,129 |
% insured | 58.00% | 7,300 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $319,000 | 5,564 |
Total equity capital | $32,394,000 | 2,136 |
Total bank equity capital | $32,394,000 | 2,135 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,500,000 | 1,167 |
Surplus | $32,873,000 | 1,035 |
Undivided profits | $-3,979,000 | 6,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,899,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,899,000 | 206 |
Income earned, not collected on loans | $300,000 | 6,095 |
Earning assets | $109,577,000 | 4,471 |
Long-term assets (5+ years) | $15,513,000 | 4,778 |
Average Assets, year-to-date | $101,704,250 | 4,878 |
Average Assets, quarterly | $108,273,500 | 4,726 |
Volatile liabilities | $17,759,000 | 2,447 |
Insider loans | $130,000 | 6,033 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $35,662,000 | 1,651 |
Tier 1 (core) risk-based capital | $32,569,000 | 1,980 |
Tier 2 risk-based capital | $1,045,000 | 3,975 |
Total risk weighted assets | $103,990,000 | 3,676 |
Total unused commitments | $35,662,000 | 1,654 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $104,858,000 | 4,843 |
Cash and due from depository institutions | $22,555,000 | 5,424 |
Interest-bearing balances | $20,976,000 | 1,690 |
Securities | $10,282,000 | 5,771 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $71,244,000 | 4,467 |
Loan loss allowance | $915,000 | 4,887 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $306,000 | 6,513 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $471,000 | 7,091 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $104,859,000 | 4,843 |
Total liabilities | $72,580,000 | 5,471 |
Total deposits | $72,368,000 | 5,366 |
Interest-bearing deposits | $62,175,000 | 5,273 |
Deposits held in domestic offices | $72,368,000 | 5,365 |
% insured | 60.64% | 7,340 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $212,000 | 6,070 |
Total equity capital | $32,279,000 | 2,099 |
Total bank equity capital | $32,279,000 | 2,098 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,500,000 | 1,185 |
Surplus | $32,762,000 | 1,033 |
Undivided profits | $-3,983,000 | 6,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,945,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,945,000 | 190 |
Income earned, not collected on loans | $273,000 | 6,310 |
Earning assets | $102,502,000 | 4,659 |
Long-term assets (5+ years) | $15,250,000 | 4,795 |
Average Assets, year-to-date | $98,376,000 | 5,011 |
Average Assets, quarterly | $99,377,500 | 4,991 |
Volatile liabilities | $7,294,000 | 4,068 |
Insider loans | $140,000 | 6,048 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $23,386,000 | 2,289 |
Tier 1 (core) risk-based capital | $32,205,000 | 1,973 |
Tier 2 risk-based capital | $915,000 | 4,329 |
Total risk weighted assets | $88,250,000 | 4,120 |
Total unused commitments | $23,386,000 | 2,294 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $93,897,000 | 5,193 |
Cash and due from depository institutions | $18,980,000 | 5,455 |
Interest-bearing balances | $17,897,000 | 2,021 |
Securities | $14,349,000 | 5,199 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $59,787,000 | 4,940 |
Loan loss allowance | $774,000 | 5,251 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $354,000 | 6,449 |
Other real estate owned | $0 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $427,000 | 7,231 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $93,897,000 | 5,193 |
Total liabilities | $61,633,000 | 5,887 |
Total deposits | $61,484,000 | 5,798 |
Interest-bearing deposits | $49,558,000 | 5,841 |
Deposits held in domestic offices | $61,484,000 | 5,796 |
% insured | 61.46% | 7,376 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $149,000 | 6,471 |
Total equity capital | $32,264,000 | 2,055 |
Total bank equity capital | $32,264,000 | 2,054 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,500,000 | 1,203 |
Surplus | $32,664,000 | 1,044 |
Undivided profits | $-3,900,000 | 6,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $213,000 | 6,714 |
Earning assets | $92,033,000 | 4,995 |
Long-term assets (5+ years) | $12,178,000 | 5,082 |
Average Assets, year-to-date | $95,135,000 | 5,131 |
Average Assets, quarterly | $95,135,000 | 5,131 |
Volatile liabilities | $5,690,000 | 4,540 |
Insider loans | $165,000 | 5,996 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $26,331,000 | 2,112 |
Tier 1 (core) risk-based capital | $32,176,000 | 1,970 |
Tier 2 risk-based capital | $774,000 | 4,747 |
Total risk weighted assets | $77,114,000 | 4,527 |
Total unused commitments | $26,331,000 | 2,112 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $96,373,000 | 5,143 |
Cash and due from depository institutions | $20,711,000 | 5,498 |
Interest-bearing balances | $20,070,000 | 1,649 |
Securities | $18,196,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $56,610,000 | 5,185 |
Loan loss allowance | $716,000 | 5,417 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $350,000 | 6,526 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $506,000 | 7,225 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $96,373,000 | 5,143 |
Total liabilities | $64,291,000 | 5,840 |
Total deposits | $63,980,000 | 5,717 |
Interest-bearing deposits | $55,555,000 | 5,624 |
Deposits held in domestic offices | $63,980,000 | 5,716 |
% insured | 53.76% | 7,524 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $311,000 | 5,473 |
Total equity capital | $32,082,000 | 2,065 |
Total bank equity capital | $32,082,000 | 2,064 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,500,000 | 1,219 |
Surplus | $28,000,000 | 1,170 |
Undivided profits | $582,000 | 6,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $290,000 | 6,310 |
Earning assets | $94,876,000 | 4,915 |
Long-term assets (5+ years) | $10,785,000 | 5,242 |
Average Assets, year-to-date | $84,916,200 | 5,446 |
Average Assets, quarterly | $94,067,000 | 5,198 |
Volatile liabilities | $10,435,000 | 5,964 |
Insider loans | $185,000 | 6,030 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $19,343,000 | 2,613 |
Tier 1 (core) risk-based capital | $31,997,000 | 1,981 |
Tier 2 risk-based capital | $716,000 | 4,997 |
Total risk weighted assets | $79,572,000 | 4,514 |
Total unused commitments | $19,343,000 | 2,613 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $91,761,000 | 5,325 |
Cash and due from depository institutions | $19,465,000 | 5,967 |
Interest-bearing balances | $18,716,000 | 1,821 |
Securities | $19,800,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $51,565,000 | 5,479 |
Loan loss allowance | $657,000 | 5,645 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $413,000 | 6,462 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $518,000 | 7,332 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $91,760,000 | 5,325 |
Total liabilities | $59,706,000 | 6,036 |
Total deposits | $59,377,000 | 5,934 |
Interest-bearing deposits | $53,061,000 | 5,798 |
Deposits held in domestic offices | $59,377,000 | 5,933 |
% insured | 55.98% | 7,530 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $329,000 | 5,819 |
Total equity capital | $32,054,000 | 2,121 |
Total bank equity capital | $32,054,000 | 2,120 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,500,000 | 1,228 |
Surplus | $28,000,000 | 1,153 |
Undivided profits | $554,000 | 6,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $312,000 | 6,410 |
Earning assets | $90,081,000 | 5,111 |
Long-term assets (5+ years) | $9,206,000 | 5,470 |
Average Assets, year-to-date | $83,959,500 | 5,539 |
Average Assets, quarterly | $87,197,000 | 5,457 |
Volatile liabilities | $14,000,000 | 5,546 |
Insider loans | $170,000 | 6,176 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $29,837,000 | 1,930 |
Tier 1 (core) risk-based capital | $31,849,000 | 1,992 |
Tier 2 risk-based capital | $657,000 | 5,263 |
Total risk weighted assets | $79,394,000 | 4,591 |
Total unused commitments | $29,837,000 | 1,932 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $82,633,000 | 5,637 |
Cash and due from depository institutions | $12,920,000 | 5,867 |
Interest-bearing balances | $12,091,000 | 2,386 |
Securities | $19,822,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $48,794,000 | 5,634 |
Loan loss allowance | $649,000 | 5,703 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $472,000 | 6,375 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $625,000 | 7,203 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $82,633,000 | 5,637 |
Total liabilities | $50,759,000 | 6,405 |
Total deposits | $50,515,000 | 6,311 |
Interest-bearing deposits | $45,600,000 | 6,146 |
Deposits held in domestic offices | $50,515,000 | 6,310 |
% insured | 54.05% | 7,613 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $244,000 | 6,228 |
Total equity capital | $31,874,000 | 2,105 |
Total bank equity capital | $31,874,000 | 2,104 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,500,000 | 1,248 |
Surplus | $28,000,000 | 1,152 |
Undivided profits | $374,000 | 6,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $366,000 | 6,015 |
Earning assets | $80,707,000 | 5,443 |
Long-term assets (5+ years) | $10,311,000 | 5,323 |
Average Assets, year-to-date | $81,359,000 | 5,656 |
Average Assets, quarterly | $82,671,000 | 5,628 |
Volatile liabilities | $9,678,000 | 6,215 |
Insider loans | $150,000 | 6,312 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $28,566,000 | 2,030 |
Tier 1 (core) risk-based capital | $31,605,000 | 1,996 |
Tier 2 risk-based capital | $649,000 | 5,327 |
Total risk weighted assets | $78,507,000 | 4,659 |
Total unused commitments | $28,566,000 | 2,032 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $82,709,000 | 5,701 |
Cash and due from depository institutions | $12,270,000 | 6,364 |
Interest-bearing balances | $11,839,000 | 2,387 |
Securities | $29,077,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $40,206,000 | 6,087 |
Loan loss allowance | $642,000 | 5,736 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $518,000 | 6,373 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $638,000 | 7,285 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $82,708,000 | 5,701 |
Total liabilities | $50,779,000 | 6,470 |
Total deposits | $50,583,000 | 6,361 |
Interest-bearing deposits | $46,178,000 | 6,210 |
Deposits held in domestic offices | $50,583,000 | 6,359 |
% insured | 51.83% | 7,734 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $196,000 | 6,534 |
Total equity capital | $31,929,000 | 2,103 |
Total bank equity capital | $31,929,000 | 2,102 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,500,000 | 1,279 |
Surplus | $28,000,000 | 1,175 |
Undivided profits | $429,000 | 6,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $306,000 | 6,508 |
Earning assets | $81,122,000 | 5,478 |
Long-term assets (5+ years) | $12,165,000 | 5,068 |
Average Assets, year-to-date | $80,722,000 | 5,744 |
Average Assets, quarterly | $80,722,000 | 5,744 |
Volatile liabilities | $10,472,000 | 6,184 |
Insider loans | $150,000 | 6,403 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,352,000 | 2,638 |
Tier 1 (core) risk-based capital | $31,486,000 | 2,022 |
Tier 2 risk-based capital | $642,000 | 5,356 |
Total risk weighted assets | $66,995,000 | 5,089 |
Total unused commitments | $21,352,000 | 2,643 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $78,735,000 | 5,833 |
Cash and due from depository institutions | $7,630,000 | 6,420 |
Interest-bearing balances | $7,317,000 | 2,748 |
Securities | $36,237,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $33,688,000 | 6,461 |
Loan loss allowance | $570,000 | 5,957 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $508,000 | 6,454 |
Other real estate owned | $0 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $672,000 | 7,340 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $78,735,000 | 5,833 |
Total liabilities | $46,686,000 | 6,669 |
Total deposits | $46,405,000 | 6,560 |
Interest-bearing deposits | $42,901,000 | 6,370 |
Deposits held in domestic offices | $46,405,000 | 6,560 |
% insured | 52.42% | 7,804 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $281,000 | 6,030 |
Total equity capital | $32,049,000 | 2,084 |
Total bank equity capital | $32,049,000 | 2,083 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,500,000 | 1,300 |
Surplus | $28,000,000 | 1,179 |
Undivided profits | $549,000 | 6,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,725,000 | 3,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $445,000 | 5,718 |
Earning assets | $77,242,000 | 5,626 |
Long-term assets (5+ years) | $15,128,000 | 4,697 |
Average Assets, year-to-date | $62,665,200 | 6,251 |
Average Assets, quarterly | $73,044,000 | 5,982 |
Volatile liabilities | $12,800,000 | 5,852 |
Insider loans | $150,000 | 6,460 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,641,000 | 2,997 |
Tier 1 (core) risk-based capital | $31,650,000 | 1,996 |
Tier 2 risk-based capital | $570,000 | 5,633 |
Total risk weighted assets | $67,884,000 | 5,114 |
Total unused commitments | $17,641,000 | 2,997 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $67,353,000 | 6,179 |
Cash and due from depository institutions | $8,547,000 | 6,489 |
Interest-bearing balances | $8,220,000 | 2,325 |
Securities | $32,509,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $25,405,000 | 6,959 |
Loan loss allowance | $707,000 | 5,512 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $559,000 | 6,419 |
Other real estate owned | $0 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $333,000 | 7,744 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $67,353,000 | 6,179 |
Total liabilities | $35,138,000 | 7,146 |
Total deposits | $34,566,000 | 7,084 |
Interest-bearing deposits | $31,937,000 | 6,901 |
Deposits held in domestic offices | $34,566,000 | 7,084 |
% insured | 50.94% | 7,898 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $572,000 | 5,037 |
Total equity capital | $32,215,000 | 2,137 |
Total bank equity capital | $32,215,000 | 2,136 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,500,000 | 1,324 |
Surplus | $28,000,000 | 1,181 |
Undivided profits | $715,000 | 6,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 5,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $313,000 | 6,726 |
Earning assets | $66,134,000 | 6,028 |
Long-term assets (5+ years) | $5,144,000 | 6,243 |
Average Assets, year-to-date | $58,647,750 | 6,443 |
Average Assets, quarterly | $63,317,500 | 6,295 |
Volatile liabilities | $7,327,000 | 6,789 |
Insider loans | $165,000 | 6,421 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,613,000 | 3,480 |
Tier 1 (core) risk-based capital | $31,766,000 | 2,031 |
Tier 2 risk-based capital | $707,000 | 5,147 |
Total risk weighted assets | $58,900,000 | 5,527 |
Total unused commitments | $14,613,000 | 3,481 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $59,282,000 | 6,505 |
Cash and due from depository institutions | $7,699,000 | 7,039 |
Interest-bearing balances | $7,558,000 | 2,184 |
Securities | $31,623,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $18,863,000 | 7,396 |
Loan loss allowance | $571,000 | 5,937 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $610,000 | 6,396 |
Other real estate owned | $0 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $487,000 | 7,519 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $59,282,000 | 6,505 |
Total liabilities | $26,661,000 | 7,577 |
Total deposits | $25,632,000 | 7,549 |
Interest-bearing deposits | $23,899,000 | 7,398 |
Deposits held in domestic offices | $25,632,000 | 7,548 |
% insured | 37.60% | 7,991 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $680,000 | 5,149 |
Subordinated debt | $0 | 276 |
All other liabilities | $349,000 | 6,086 |
Total equity capital | $32,621,000 | 2,085 |
Total bank equity capital | $32,621,000 | 2,082 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,500,000 | 1,341 |
Surplus | $27,706,000 | 1,208 |
Undivided profits | $1,415,000 | 6,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $450,000 | 5,833 |
Earning assets | $58,044,000 | 6,327 |
Long-term assets (5+ years) | $58,000 | 7,327 |
Average Assets, year-to-date | $55,746,000 | 6,604 |
Average Assets, quarterly | $57,836,500 | 6,547 |
Volatile liabilities | $7,337,000 | 6,816 |
Insider loans | $30,000 | 7,129 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,405,000 | 4,736 |
Tier 1 (core) risk-based capital | $32,313,000 | 2,011 |
Tier 2 risk-based capital | $571,000 | 5,621 |
Total risk weighted assets | $51,986,000 | 5,859 |
Total unused commitments | $8,405,000 | 4,739 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $56,391,000 | 6,635 |
Cash and due from depository institutions | $19,612,000 | 7,073 |
Interest-bearing balances | $19,320,000 | 967 |
Securities | $21,065,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $14,770,000 | 7,632 |
Loan loss allowance | $172,000 | 7,650 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $650,000 | 6,370 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $294,000 | 7,933 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $56,392,000 | 6,635 |
Total liabilities | $23,726,000 | 7,740 |
Total deposits | $23,499,000 | 7,683 |
Interest-bearing deposits | $21,503,000 | 7,562 |
Deposits held in domestic offices | $23,499,000 | 7,683 |
% insured | 35.42% | 8,066 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $227,000 | 6,744 |
Total equity capital | $32,666,000 | 2,101 |
Total bank equity capital | $32,666,000 | 2,099 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,500,000 | 1,349 |
Surplus | $28,373,000 | 1,183 |
Undivided profits | $793,000 | 6,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $253,000 | 7,113 |
Earning assets | $55,155,000 | 6,474 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $53,978,000 | 6,709 |
Average Assets, quarterly | $53,978,000 | 6,709 |
Volatile liabilities | $7,103,000 | 6,858 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,719,000 | 6,312 |
Tier 1 (core) risk-based capital | $32,824,000 | 2,004 |
Tier 2 risk-based capital | $172,000 | 7,547 |
Total risk weighted assets | $39,516,000 | 6,418 |
Total unused commitments | $3,719,000 | 6,313 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $51,565,000 | 6,831 |
Cash and due from depository institutions | $23,867,000 | 7,127 |
Interest-bearing balances | $23,798,000 | 493 |
Securities | $16,320,000 | 4,916 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $10,417,000 | 7,941 |
Loan loss allowance | $121,000 | 7,902 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $649,000 | 6,408 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $312,000 | 7,992 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $51,565,000 | 6,831 |
Total liabilities | $18,652,000 | 7,955 |
Total deposits | $18,214,000 | 7,928 |
Interest-bearing deposits | $16,998,000 | 7,797 |
Deposits held in domestic offices | $18,214,000 | 7,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $438,000 | 5,616 |
Total equity capital | $32,913,000 | 2,045 |
Total bank equity capital | $32,913,000 | 2,045 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,500,000 | 1,349 |
Surplus | $28,276,000 | 1,154 |
Undivided profits | $1,137,000 | 6,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $280,000 | 7,084 |
Earning assets | $50,535,000 | 6,668 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $40,521,250 | 7,189 |
Average Assets, quarterly | $45,438,500 | 7,033 |
Volatile liabilities | $14,049,000 | 5,708 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,421,000 | 7,345 |
Tier 1 (core) risk-based capital | $32,882,000 | 1,963 |
Tier 2 risk-based capital | $121,000 | 7,843 |
Total risk weighted assets | $30,988,000 | 6,923 |
Total unused commitments | $1,421,000 | 7,347 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $39,312,000 | 7,333 |
Cash and due from depository institutions | $31,507,000 | 7,182 |
Interest-bearing balances | $31,435,000 | 224 |
Securities | $2,084,000 | 7,593 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $4,263,000 | 8,259 |
Loan loss allowance | $50,000 | 8,211 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $651,000 | 6,442 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $807,000 | 7,089 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $39,312,000 | 7,333 |
Total liabilities | $5,407,000 | 8,335 |
Total deposits | $5,170,000 | 8,318 |
Interest-bearing deposits | $4,986,000 | 8,268 |
Deposits held in domestic offices | $5,170,000 | 8,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $237,000 | 6,921 |
Total equity capital | $33,905,000 | 2,021 |
Total bank equity capital | $33,905,000 | 2,021 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,500,000 | 1,356 |
Surplus | $28,000,000 | 1,139 |
Undivided profits | $2,405,000 | 5,741 |
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 | $183,000 | 7,736 |
Earning assets | $37,782,000 | 7,236 |
Long-term assets (5+ years) | $1,022,000 | 7,166 |
Average Assets, year-to-date | $36,840,000 | 7,389 |
Average Assets, quarterly | $37,387,000 | 7,401 |
Volatile liabilities | $3,563,000 | 7,630 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,463,000 | 7,400 |
Tier 1 (core) risk-based capital | $33,905,000 | 1,936 |
Tier 2 risk-based capital | $50,000 | 8,194 |
Total risk weighted assets | $13,101,000 | 7,990 |
Total unused commitments | $1,463,000 | 7,401 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $35,462,000 | 7,527 |
Cash and due from depository institutions | $32,034,000 | 7,398 |
Interest-bearing balances | $31,960,000 | 179 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $2,172,000 | 8,361 |
Loan loss allowance | $25,000 | 8,327 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $697,000 | 6,398 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $559,000 | 7,592 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $35,462,000 | 7,527 |
Total liabilities | $1,391,000 | 8,431 |
Total deposits | $1,290,000 | 8,407 |
Interest-bearing deposits | $1,189,000 | 8,370 |
Deposits held in domestic offices | $1,290,000 | 8,406 |
% 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 | $101,000 | 7,952 |
Total equity capital | $34,071,000 | 2,019 |
Total bank equity capital | $34,071,000 | 2,019 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,500,000 | 1,356 |
Surplus | $28,000,000 | 1,125 |
Undivided profits | $2,571,000 | 5,704 |
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 | $34,000 | 8,359 |
Earning assets | $34,132,000 | 7,445 |
Long-term assets (5+ years) | $1,952,000 | 6,986 |
Average Assets, year-to-date | $35,604,000 | 7,482 |
Average Assets, quarterly | $35,604,000 | 7,509 |
Volatile liabilities | $800,000 | 8,243 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $34,071,000 | 1,933 |
Tier 2 risk-based capital | $25,000 | 8,322 |
Total risk weighted assets | $9,845,000 | 8,205 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $35,746,000 | 7,534 |
Cash and due from depository institutions | $35,000,000 | 7,718 |
Interest-bearing balances | $34,925,000 | 213 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $0 | 8,432 |
Loan loss allowance | $0 | 8,403 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $400,000 | 7,160 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $346,000 | 8,036 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $35,746,000 | 7,534 |
Total liabilities | $1,362,000 | 8,479 |
Total deposits | $0 | 8,501 |
Interest-bearing deposits | $0 | 8,472 |
Deposits held in domestic offices | $0 | 8,500 |
% 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 | $1,362,000 | 3,307 |
Total equity capital | $34,384,000 | 2,054 |
Total bank equity capital | $34,384,000 | 2,054 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,500,000 | 1,351 |
Surplus | $28,000,000 | 1,121 |
Undivided profits | $2,884,000 | 5,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $0 | 8,469 |
Earning assets | $34,925,000 | 7,419 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $35,746,000 | 7,505 |
Average Assets, quarterly | $35,746,000 | 7,505 |
Volatile liabilities | $0 | 8,430 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $34,384,000 | 1,913 |
Tier 2 risk-based capital | $0 | 8,403 |
Total risk weighted assets | $746,000 | 8,486 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |