Home > 1st State Bank > Assets and Liabilities
1st State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 69 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $482,694,000 | 1,827 |
Cash and due from depository institutions | $85,740,000 | 1,836 |
Interest-bearing balances | $78,172,000 | 683 |
Securities | $92,751,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $274,471,000 | 1,925 |
Loan loss allowance | $4,972,000 | 1,505 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $13,895,000 | 1,006 |
Other real estate owned | $0 | 1,836 |
Goodwill and other intangibles | $1,888,000 | 1,222 |
All other assets | $13,949,000 | 1,774 |
Life insurance assets | $9,616,000 | 1,169 |
Total liabilities and capital | $482,694,000 | 1,808 |
Total liabilities | $439,037,000 | 1,782 |
Total deposits | $428,824,000 | 1,740 |
Interest-bearing deposits | $222,981,000 | 2,208 |
Deposits held in domestic offices | $428,824,000 | 1,739 |
% insured | 45.87% | 4,383 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 2,235 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,713,000 | 2,103 |
Total equity capital | $43,657,000 | 1,879 |
Total bank equity capital | $43,657,000 | 1,868 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,040,000 | 403 |
Surplus | $33,038,000 | 1,044 |
Undivided profits | $4,579,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,304,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 520 |
Income earned, not collected on loans | $1,263,000 | 2,731 |
Earning assets | $445,394,000 | 1,801 |
Long-term assets (5+ years) | $37,196,000 | 3,270 |
Average Assets, year-to-date | $478,584,000 | 1,774 |
Average Assets, quarterly | $480,922,000 | 1,790 |
Volatile liabilities | $13,308,000 | 3,129 |
Insider loans | $17,894,000 | 374 |
FHLB advances | $7,500,000 | 1,858 |
Loans and leases held for sale | $908,000 | 592 |
Unused loan commitments | $149,420,000 | 914 |
Tier 1 (core) risk-based capital | $47,330,000 | 1,945 |
Tier 2 risk-based capital | $4,557,000 | 1,209 |
Total risk weighted assets | $363,795,000 | 1,323 |
Total unused commitments | $149,420,000 | 914 |
Derivatives | $2,775,000 | 861 |
2023-09-30 | Rank | |
# of Employees: | 70 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $479,150,000 | 1,812 |
Cash and due from depository institutions | $79,170,000 | 1,827 |
Interest-bearing balances | $70,775,000 | 732 |
Securities | $91,820,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $278,167,000 | 1,900 |
Loan loss allowance | $4,968,000 | 1,493 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,848,000 | 1,004 |
Other real estate owned | $0 | 1,827 |
Goodwill and other intangibles | $1,934,000 | 1,220 |
All other assets | $14,211,000 | 1,800 |
Life insurance assets | $9,551,000 | 1,179 |
Total liabilities and capital | $479,150,000 | 1,792 |
Total liabilities | $438,295,000 | 1,774 |
Total deposits | $428,592,000 | 1,740 |
Interest-bearing deposits | $212,464,000 | 2,258 |
Deposits held in domestic offices | $428,592,000 | 1,738 |
% insured | 46.00% | 4,391 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,500,000 | 2,176 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,203,000 | 2,347 |
Total equity capital | $40,855,000 | 1,868 |
Total bank equity capital | $40,855,000 | 1,859 |
Perpetual preferred stock | $0 | 116 |
Common stock | $6,040,000 | 412 |
Surplus | $33,031,000 | 1,041 |
Undivided profits | $1,784,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,244,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 520 |
Income earned, not collected on loans | $1,253,000 | 2,706 |
Earning assets | $440,762,000 | 1,795 |
Long-term assets (5+ years) | $40,043,000 | 3,225 |
Average Assets, year-to-date | $477,556,500 | 1,780 |
Average Assets, quarterly | $479,277,500 | 1,781 |
Volatile liabilities | $12,694,000 | 3,131 |
Insider loans | $18,122,000 | 354 |
FHLB advances | $7,500,000 | 1,842 |
Loans and leases held for sale | $540,000 | 774 |
Unused loan commitments | $155,362,000 | 913 |
Tier 1 (core) risk-based capital | $46,429,000 | 1,968 |
Tier 2 risk-based capital | $4,630,000 | 1,176 |
Total risk weighted assets | $369,788,000 | 1,290 |
Total unused commitments | $155,362,000 | 913 |
Derivatives | $4,539,000 | 815 |
2023-06-30 | Rank | |
# of Employees: | 73 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $479,405,000 | 1,803 |
Cash and due from depository institutions | $66,246,000 | 1,776 |
Interest-bearing balances | $57,584,000 | 824 |
Securities | $92,647,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $290,875,000 | 1,830 |
Loan loss allowance | $4,811,000 | 1,526 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $13,761,000 | 998 |
Other real estate owned | $42,000 | 1,776 |
Goodwill and other intangibles | $1,936,000 | 1,212 |
All other assets | $13,898,000 | 1,771 |
Life insurance assets | $9,490,000 | 1,178 |
Total liabilities and capital | $479,405,000 | 1,783 |
Total liabilities | $439,829,000 | 1,766 |
Total deposits | $429,923,000 | 1,728 |
Interest-bearing deposits | $214,169,000 | 2,243 |
Deposits held in domestic offices | $429,923,000 | 1,726 |
% insured | 46.11% | 4,414 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,500,000 | 2,167 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,406,000 | 2,114 |
Total equity capital | $39,576,000 | 1,945 |
Total bank equity capital | $39,576,000 | 1,936 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,040,000 | 412 |
Surplus | $33,016,000 | 1,035 |
Undivided profits | $520,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,409,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 503 |
Income earned, not collected on loans | $1,106,000 | 2,745 |
Earning assets | $441,106,000 | 1,786 |
Long-term assets (5+ years) | $41,493,000 | 3,232 |
Average Assets, year-to-date | $477,025,333 | 1,779 |
Average Assets, quarterly | $475,998,000 | 1,787 |
Volatile liabilities | $6,529,000 | 3,600 |
Insider loans | $18,347,000 | 341 |
FHLB advances | $7,500,000 | 1,865 |
Loans and leases held for sale | $1,331,000 | 603 |
Unused loan commitments | $158,350,000 | 899 |
Tier 1 (core) risk-based capital | $44,732,000 | 1,995 |
Tier 2 risk-based capital | $4,775,000 | 1,147 |
Total risk weighted assets | $381,734,000 | 1,250 |
Total unused commitments | $158,350,000 | 899 |
Derivatives | $7,955,000 | 731 |
2023-03-31 | Rank | |
# of Employees: | 71 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $472,591,000 | 1,816 |
Cash and due from depository institutions | $68,526,000 | 1,817 |
Interest-bearing balances | $60,298,000 | 828 |
Securities | $96,851,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $277,920,000 | 1,883 |
Loan loss allowance | $4,808,000 | 1,523 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,831,000 | 996 |
Other real estate owned | $0 | 1,817 |
Goodwill and other intangibles | $1,961,000 | 1,228 |
All other assets | $13,502,000 | 1,773 |
Life insurance assets | $9,430,000 | 1,198 |
Total liabilities and capital | $472,591,000 | 1,816 |
Total liabilities | $433,670,000 | 1,797 |
Total deposits | $424,287,000 | 1,753 |
Interest-bearing deposits | $222,116,000 | 2,219 |
Deposits held in domestic offices | $424,287,000 | 1,752 |
% insured | 46.36% | 4,453 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 1,912 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,883,000 | 2,302 |
Total equity capital | $38,921,000 | 1,966 |
Total bank equity capital | $38,921,000 | 1,965 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,040,000 | 415 |
Surplus | $32,998,000 | 1,056 |
Undivided profits | $-117,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,705,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 511 |
Income earned, not collected on loans | $1,120,000 | 2,637 |
Earning assets | $435,069,000 | 1,829 |
Long-term assets (5+ years) | $42,464,000 | 3,279 |
Average Assets, year-to-date | $475,835,500 | 1,803 |
Average Assets, quarterly | $475,835,500 | 1,803 |
Volatile liabilities | $3,312,000 | 3,917 |
Insider loans | $20,397,000 | 304 |
FHLB advances | $7,500,000 | 1,736 |
Loans and leases held for sale | $721,000 | 641 |
Unused loan commitments | $176,897,000 | 858 |
Tier 1 (core) risk-based capital | $43,573,000 | 2,047 |
Tier 2 risk-based capital | $4,608,000 | 1,168 |
Total risk weighted assets | $368,238,000 | 1,289 |
Total unused commitments | $176,897,000 | 858 |
Derivatives | $5,343,000 | 750 |
2022-12-31 | Rank | |
# of Employees: | 67 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $479,080,000 | 1,797 |
Cash and due from depository institutions | $84,236,000 | 1,907 |
Interest-bearing balances | $74,975,000 | 621 |
Securities | $97,773,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $267,529,000 | 1,922 |
Loan loss allowance | $5,040,000 | 1,448 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,842,000 | 989 |
Other real estate owned | $0 | 1,907 |
Goodwill and other intangibles | $2,001,000 | 1,230 |
All other assets | $13,699,000 | 1,790 |
Life insurance assets | $9,372,000 | 1,204 |
Total liabilities and capital | $479,080,000 | 1,797 |
Total liabilities | $442,032,000 | 1,775 |
Total deposits | $431,908,000 | 1,740 |
Interest-bearing deposits | $220,096,000 | 2,227 |
Deposits held in domestic offices | $431,908,000 | 1,738 |
% insured | 48.15% | 4,357 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,250,000 | 1,714 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,874,000 | 2,205 |
Total equity capital | $37,048,000 | 1,995 |
Total bank equity capital | $37,048,000 | 1,994 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,040,000 | 416 |
Surplus | $32,970,000 | 1,059 |
Undivided profits | $-1,962,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,741,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 523 |
Income earned, not collected on loans | $1,149,000 | 2,687 |
Earning assets | $440,277,000 | 1,810 |
Long-term assets (5+ years) | $38,986,000 | 3,416 |
Average Assets, year-to-date | $469,800,200 | 1,799 |
Average Assets, quarterly | $481,326,500 | 1,784 |
Volatile liabilities | $1,559,000 | 4,202 |
Insider loans | $19,157,000 | 332 |
FHLB advances | $8,250,000 | 1,623 |
Loans and leases held for sale | $350,000 | 796 |
Unused loan commitments | $153,001,000 | 957 |
Tier 1 (core) risk-based capital | $42,299,000 | 2,088 |
Tier 2 risk-based capital | $4,390,000 | 1,214 |
Total risk weighted assets | $350,522,000 | 1,345 |
Total unused commitments | $153,001,000 | 957 |
Derivatives | $1,481,000 | 874 |
2022-09-30 | Rank | |
# of Employees: | 73 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $483,573,000 | 1,786 |
Cash and due from depository institutions | $99,365,000 | 1,808 |
Interest-bearing balances | $89,107,000 | 669 |
Securities | $96,417,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $257,717,000 | 1,940 |
Loan loss allowance | $5,141,000 | 1,418 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,972,000 | 966 |
Other real estate owned | $135,000 | 1,808 |
Goodwill and other intangibles | $2,046,000 | 1,222 |
All other assets | $13,921,000 | 1,760 |
Life insurance assets | $9,313,000 | 1,208 |
Total liabilities and capital | $483,573,000 | 1,786 |
Total liabilities | $447,769,000 | 1,765 |
Total deposits | $437,494,000 | 1,729 |
Interest-bearing deposits | $218,444,000 | 2,250 |
Deposits held in domestic offices | $437,494,000 | 1,727 |
% insured | 46.62% | 4,424 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $8,750,000 | 1,462 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,525,000 | 2,426 |
Total equity capital | $35,804,000 | 1,993 |
Total bank equity capital | $35,804,000 | 1,992 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,040,000 | 427 |
Surplus | $31,038,000 | 1,107 |
Undivided profits | $-1,274,000 | 4,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,264,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,056,000 | 2,695 |
Earning assets | $443,241,000 | 1,805 |
Long-term assets (5+ years) | $39,899,000 | 3,425 |
Average Assets, year-to-date | $467,480,250 | 1,819 |
Average Assets, quarterly | $472,165,500 | 1,814 |
Volatile liabilities | $2,192,000 | 4,047 |
Insider loans | $19,572,000 | 310 |
FHLB advances | $8,750,000 | 1,357 |
Loans and leases held for sale | $1,139,000 | 636 |
Unused loan commitments | $155,385,000 | 956 |
Tier 1 (core) risk-based capital | $41,331,000 | 2,114 |
Tier 2 risk-based capital | $4,294,000 | 1,223 |
Total risk weighted assets | $342,649,000 | 1,362 |
Total unused commitments | $155,385,000 | 956 |
Derivatives | $4,539,000 | 793 |
2022-06-30 | Rank | |
# of Employees: | 70 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $460,758,000 | 1,856 |
Cash and due from depository institutions | $82,840,000 | 1,884 |
Interest-bearing balances | $74,468,000 | 900 |
Securities | $87,977,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $260,299,000 | 1,917 |
Loan loss allowance | $5,004,000 | 1,455 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,119,000 | 955 |
Other real estate owned | $135,000 | 1,884 |
Goodwill and other intangibles | $2,050,000 | 1,218 |
All other assets | $13,338,000 | 1,753 |
Life insurance assets | $9,255,000 | 1,209 |
Total liabilities and capital | $460,758,000 | 1,856 |
Total liabilities | $425,203,000 | 1,831 |
Total deposits | $411,771,000 | 1,817 |
Interest-bearing deposits | $211,270,000 | 2,325 |
Deposits held in domestic offices | $411,771,000 | 1,817 |
% insured | 49.35% | 4,416 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,750,000 | 1,091 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,682,000 | 2,212 |
Total equity capital | $35,555,000 | 2,077 |
Total bank equity capital | $35,555,000 | 2,076 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,040,000 | 428 |
Surplus | $30,015,000 | 1,117 |
Undivided profits | $-500,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,514,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $917,000 | 2,807 |
Earning assets | $422,744,000 | 1,880 |
Long-term assets (5+ years) | $46,265,000 | 3,342 |
Average Assets, year-to-date | $462,116,000 | 1,835 |
Average Assets, quarterly | $464,903,000 | 1,838 |
Volatile liabilities | $4,192,000 | 3,623 |
Insider loans | $19,714,000 | 306 |
FHLB advances | $11,750,000 | 994 |
Loans and leases held for sale | $883,000 | 791 |
Unused loan commitments | $142,735,000 | 1,006 |
Tier 1 (core) risk-based capital | $40,083,000 | 2,126 |
Tier 2 risk-based capital | $4,249,000 | 1,212 |
Total risk weighted assets | $339,194,000 | 1,335 |
Total unused commitments | $142,735,000 | 1,006 |
Derivatives | $5,432,000 | 828 |
2022-03-31 | Rank | |
# of Employees: | 74 | 1,802 |
Assets and Liabilities | ||
Total Assets: | $469,048,000 | 1,842 |
Cash and due from depository institutions | $105,734,000 | 1,802 |
Interest-bearing balances | $100,266,000 | 930 |
Securities | $81,238,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $255,022,000 | 1,902 |
Loan loss allowance | $4,993,000 | 1,449 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,054,000 | 973 |
Other real estate owned | $0 | 1,802 |
Goodwill and other intangibles | $2,035,000 | 1,226 |
All other assets | $10,965,000 | 1,899 |
Life insurance assets | $7,210,000 | 1,452 |
Total liabilities and capital | $469,048,000 | 1,842 |
Total liabilities | $432,695,000 | 1,804 |
Total deposits | $418,125,000 | 1,801 |
Interest-bearing deposits | $218,489,000 | 2,290 |
Deposits held in domestic offices | $418,125,000 | 1,801 |
% insured | 47.17% | 4,494 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,750,000 | 963 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,820,000 | 2,134 |
Total equity capital | $36,353,000 | 2,137 |
Total bank equity capital | $36,353,000 | 2,136 |
Perpetual preferred stock | $0 | 68 |
Common stock | $6,040,000 | 427 |
Surplus | $29,996,000 | 1,107 |
Undivided profits | $317,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,400,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $917,000 | 2,673 |
Earning assets | $436,526,000 | 1,844 |
Long-term assets (5+ years) | $47,752,000 | 3,298 |
Average Assets, year-to-date | $462,795,000 | 1,849 |
Average Assets, quarterly | $462,795,000 | 1,849 |
Volatile liabilities | $4,191,000 | 3,647 |
Insider loans | $13,987,000 | 435 |
FHLB advances | $12,750,000 | 855 |
Loans and leases held for sale | $1,375,000 | 756 |
Unused loan commitments | $147,314,000 | 952 |
Tier 1 (core) risk-based capital | $39,013,000 | 2,139 |
Tier 2 risk-based capital | $4,010,000 | 1,237 |
Total risk weighted assets | $319,822,000 | 1,355 |
Total unused commitments | $147,314,000 | 952 |
Derivatives | $10,772,000 | 761 |
2021-12-31 | Rank | |
# of Employees: | 69 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $456,542,000 | 1,874 |
Cash and due from depository institutions | $124,229,000 | 1,918 |
Interest-bearing balances | $119,453,000 | 925 |
Securities | $61,634,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $244,504,000 | 1,972 |
Loan loss allowance | $5,003,000 | 1,457 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,988,000 | 961 |
Other real estate owned | $23,000 | 1,918 |
Goodwill and other intangibles | $2,005,000 | 1,242 |
All other assets | $10,159,000 | 1,904 |
Life insurance assets | $7,173,000 | 1,452 |
Total liabilities and capital | $456,542,000 | 1,874 |
Total liabilities | $418,808,000 | 1,839 |
Total deposits | $403,161,000 | 1,831 |
Interest-bearing deposits | $210,512,000 | 2,325 |
Deposits held in domestic offices | $403,161,000 | 1,831 |
% insured | 48.31% | 4,517 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $13,500,000 | 1,006 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,147,000 | 2,013 |
Total equity capital | $37,734,000 | 2,216 |
Total bank equity capital | $37,734,000 | 2,216 |
Perpetual preferred stock | $0 | 69 |
Common stock | $6,040,000 | 432 |
Surplus | $29,979,000 | 1,110 |
Undivided profits | $1,715,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,548,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $799,000 | 2,978 |
Earning assets | $425,591,000 | 1,886 |
Long-term assets (5+ years) | $48,440,000 | 3,323 |
Average Assets, year-to-date | $446,152,600 | 1,849 |
Average Assets, quarterly | $454,467,000 | 1,868 |
Volatile liabilities | $4,190,000 | 3,701 |
Insider loans | $14,551,000 | 417 |
FHLB advances | $13,500,000 | 881 |
Loans and leases held for sale | $1,967,000 | 742 |
Unused loan commitments | $145,929,000 | 944 |
Tier 1 (core) risk-based capital | $38,171,000 | 2,155 |
Tier 2 risk-based capital | $3,775,000 | 1,285 |
Total risk weighted assets | $300,917,000 | 1,396 |
Total unused commitments | $145,929,000 | 944 |
Derivatives | $13,892,000 | 732 |
2021-09-30 | Rank | |
# of Employees: | 70 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $452,392,000 | 1,895 |
Cash and due from depository institutions | $136,488,000 | 1,916 |
Interest-bearing balances | $128,624,000 | 887 |
Securities | $42,952,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $247,092,000 | 1,967 |
Loan loss allowance | $4,995,000 | 1,487 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,023,000 | 957 |
Other real estate owned | $23,000 | 1,916 |
Goodwill and other intangibles | $1,935,000 | 1,253 |
All other assets | $9,879,000 | 1,943 |
Life insurance assets | $7,134,000 | 1,451 |
Total liabilities and capital | $452,392,000 | 1,895 |
Total liabilities | $415,536,000 | 1,847 |
Total deposits | $397,315,000 | 1,844 |
Interest-bearing deposits | $199,764,000 | 2,398 |
Deposits held in domestic offices | $397,315,000 | 1,844 |
% insured | 48.95% | 4,595 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,500,000 | 1,009 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,721,000 | 1,889 |
Total equity capital | $36,856,000 | 2,284 |
Total bank equity capital | $36,856,000 | 2,283 |
Perpetual preferred stock | $0 | 73 |
Common stock | $6,040,000 | 439 |
Surplus | $26,774,000 | 1,216 |
Undivided profits | $4,042,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,308,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 657 |
Income earned, not collected on loans | $842,000 | 2,979 |
Earning assets | $418,668,000 | 1,910 |
Long-term assets (5+ years) | $42,591,000 | 3,456 |
Average Assets, year-to-date | $443,555,250 | 1,877 |
Average Assets, quarterly | $451,402,000 | 1,884 |
Volatile liabilities | $3,825,000 | 3,838 |
Insider loans | $14,769,000 | 426 |
FHLB advances | $15,500,000 | 848 |
Loans and leases held for sale | $4,854,000 | 572 |
Unused loan commitments | $156,956,000 | 898 |
Tier 1 (core) risk-based capital | $36,832,000 | 2,232 |
Tier 2 risk-based capital | $3,542,000 | 1,327 |
Total risk weighted assets | $281,898,000 | 1,443 |
Total unused commitments | $156,956,000 | 898 |
Derivatives | $21,484,000 | 717 |
2021-06-30 | Rank | |
# of Employees: | 72 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $450,412,000 | 1,878 |
Cash and due from depository institutions | $123,892,000 | 1,881 |
Interest-bearing balances | $117,933,000 | 895 |
Securities | $31,810,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $269,915,000 | 1,875 |
Loan loss allowance | $4,991,000 | 1,470 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,146,000 | 953 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $1,834,000 | 1,274 |
All other assets | $8,815,000 | 2,082 |
Life insurance assets | $6,087,000 | 1,576 |
Total liabilities and capital | $450,412,000 | 1,878 |
Total liabilities | $415,072,000 | 1,831 |
Total deposits | $396,033,000 | 1,827 |
Interest-bearing deposits | $203,513,000 | 2,350 |
Deposits held in domestic offices | $396,033,000 | 1,827 |
% insured | 49.13% | 4,640 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,500,000 | 1,073 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,539,000 | 1,599 |
Total equity capital | $35,340,000 | 2,327 |
Total bank equity capital | $35,340,000 | 2,325 |
Perpetual preferred stock | $0 | 78 |
Common stock | $6,040,000 | 443 |
Surplus | $24,760,000 | 1,268 |
Undivided profits | $4,540,000 | 4,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,393,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 688 |
Income earned, not collected on loans | $930,000 | 2,815 |
Earning assets | $419,658,000 | 1,881 |
Long-term assets (5+ years) | $44,912,000 | 3,390 |
Average Assets, year-to-date | $440,609,667 | 1,878 |
Average Assets, quarterly | $454,323,000 | 1,860 |
Volatile liabilities | $4,128,000 | 3,820 |
Insider loans | $16,502,000 | 373 |
FHLB advances | $15,500,000 | 899 |
Loans and leases held for sale | $3,436,000 | 689 |
Unused loan commitments | $146,401,000 | 926 |
Tier 1 (core) risk-based capital | $35,388,000 | 2,266 |
Tier 2 risk-based capital | $3,465,000 | 1,318 |
Total risk weighted assets | $275,713,000 | 1,419 |
Total unused commitments | $146,401,000 | 926 |
Derivatives | $21,928,000 | 723 |
2021-03-31 | Rank | |
# of Employees: | 69 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $458,234,000 | 1,849 |
Cash and due from depository institutions | $123,799,000 | 1,937 |
Interest-bearing balances | $119,252,000 | 894 |
Securities | $27,702,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $282,044,000 | 1,817 |
Loan loss allowance | $4,939,000 | 1,473 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,273,000 | 944 |
Other real estate owned | $0 | 1,937 |
Goodwill and other intangibles | $1,714,000 | 1,299 |
All other assets | $8,702,000 | 2,066 |
Life insurance assets | $6,065,000 | 1,542 |
Total liabilities and capital | $458,234,000 | 1,849 |
Total liabilities | $424,116,000 | 1,797 |
Total deposits | $404,973,000 | 1,784 |
Interest-bearing deposits | $203,800,000 | 2,320 |
Deposits held in domestic offices | $404,973,000 | 1,784 |
% insured | 47.03% | 4,742 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,500,000 | 1,169 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,643,000 | 1,567 |
Total equity capital | $34,118,000 | 2,341 |
Total bank equity capital | $34,118,000 | 2,340 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,040,000 | 445 |
Surplus | $24,745,000 | 1,246 |
Undivided profits | $3,333,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,642,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 716 |
Income earned, not collected on loans | $915,000 | 2,807 |
Earning assets | $428,998,000 | 1,844 |
Long-term assets (5+ years) | $38,270,000 | 3,486 |
Average Assets, year-to-date | $435,708,500 | 1,881 |
Average Assets, quarterly | $435,708,500 | 1,881 |
Volatile liabilities | $4,126,000 | 3,851 |
Insider loans | $18,884,000 | 306 |
FHLB advances | $15,500,000 | 951 |
Loans and leases held for sale | $4,133,000 | 731 |
Unused loan commitments | $137,783,000 | 942 |
Tier 1 (core) risk-based capital | $34,260,000 | 2,285 |
Tier 2 risk-based capital | $3,279,000 | 1,339 |
Total risk weighted assets | $260,660,000 | 1,449 |
Total unused commitments | $137,783,000 | 942 |
Derivatives | $22,781,000 | 750 |
2020-12-31 | Rank | |
# of Employees: | 66 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $413,183,000 | 1,918 |
Cash and due from depository institutions | $93,450,000 | 1,987 |
Interest-bearing balances | $87,162,000 | 996 |
Securities | $21,147,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $273,642,000 | 1,839 |
Loan loss allowance | $4,835,000 | 1,473 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,407,000 | 935 |
Other real estate owned | $0 | 1,987 |
Goodwill and other intangibles | $1,584,000 | 1,328 |
All other assets | $8,953,000 | 2,036 |
Life insurance assets | $6,032,000 | 1,533 |
Total liabilities and capital | $413,183,000 | 1,918 |
Total liabilities | $380,249,000 | 1,862 |
Total deposits | $362,051,000 | 1,852 |
Interest-bearing deposits | $192,101,000 | 2,360 |
Deposits held in domestic offices | $362,051,000 | 1,852 |
% insured | 47.86% | 4,752 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $15,500,000 | 1,271 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,698,000 | 1,835 |
Total equity capital | $32,934,000 | 2,399 |
Total bank equity capital | $32,934,000 | 2,398 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,040,000 | 450 |
Surplus | $22,731,000 | 1,300 |
Undivided profits | $4,163,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,978,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 734 |
Income earned, not collected on loans | $1,029,000 | 2,753 |
Earning assets | $381,951,000 | 1,935 |
Long-term assets (5+ years) | $35,177,000 | 3,490 |
Average Assets, year-to-date | $375,369,200 | 1,940 |
Average Assets, quarterly | $410,845,500 | 1,901 |
Volatile liabilities | $4,382,000 | 3,851 |
Insider loans | $17,863,000 | 336 |
FHLB advances | $15,500,000 | 1,032 |
Loans and leases held for sale | $4,520,000 | 741 |
Unused loan commitments | $118,277,000 | 996 |
Tier 1 (core) risk-based capital | $32,852,000 | 2,316 |
Tier 2 risk-based capital | $3,276,000 | 1,332 |
Total risk weighted assets | $260,521,000 | 1,447 |
Total unused commitments | $118,277,000 | 996 |
Derivatives | $34,926,000 | 671 |
2020-09-30 | Rank | |
# of Employees: | 67 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $408,508,000 | 1,903 |
Cash and due from depository institutions | $88,188,000 | 1,965 |
Interest-bearing balances | $81,012,000 | 895 |
Securities | $15,726,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $285,962,000 | 1,798 |
Loan loss allowance | $4,057,000 | 1,655 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,480,000 | 923 |
Other real estate owned | $67,000 | 1,965 |
Goodwill and other intangibles | $1,389,000 | 1,374 |
All other assets | $2,696,000 | 3,563 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $408,508,000 | 1,903 |
Total liabilities | $376,676,000 | 1,849 |
Total deposits | $357,350,000 | 1,836 |
Interest-bearing deposits | $176,447,000 | 2,453 |
Deposits held in domestic offices | $357,350,000 | 1,836 |
% insured | 49.31% | 4,796 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $16,000,000 | 1,434 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,326,000 | 1,693 |
Total equity capital | $31,832,000 | 2,447 |
Total bank equity capital | $31,832,000 | 2,446 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,040,000 | 450 |
Surplus | $22,724,000 | 1,292 |
Undivided profits | $3,068,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,550,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 631 |
Income earned, not collected on loans | $935,000 | 3,029 |
Earning assets | $382,700,000 | 1,900 |
Long-term assets (5+ years) | $25,708,000 | 3,753 |
Average Assets, year-to-date | $365,915,750 | 1,954 |
Average Assets, quarterly | $411,132,500 | 1,890 |
Volatile liabilities | $4,378,000 | 3,928 |
Insider loans | $17,778,000 | 346 |
FHLB advances | $16,000,000 | 1,165 |
Loans and leases held for sale | $3,348,000 | 937 |
Unused loan commitments | $126,710,000 | 947 |
Tier 1 (core) risk-based capital | $31,766,000 | 2,359 |
Tier 2 risk-based capital | $3,299,000 | 1,304 |
Total risk weighted assets | $263,147,000 | 1,419 |
Total unused commitments | $126,710,000 | 947 |
Derivatives | $52,603,000 | 605 |
2020-06-30 | Rank | |
# of Employees: | 63 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $413,757,000 | 1,874 |
Cash and due from depository institutions | $109,282,000 | 2,061 |
Interest-bearing balances | $100,822,000 | 734 |
Securities | $7,617,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $278,318,000 | 1,839 |
Loan loss allowance | $3,707,000 | 1,723 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,587,000 | 912 |
Other real estate owned | $99,000 | 2,061 |
Goodwill and other intangibles | $1,259,000 | 1,419 |
All other assets | $2,595,000 | 3,593 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $413,757,000 | 1,874 |
Total liabilities | $382,738,000 | 1,818 |
Total deposits | $362,963,000 | 1,800 |
Interest-bearing deposits | $178,944,000 | 2,417 |
Deposits held in domestic offices | $362,963,000 | 1,800 |
% insured | 49.14% | 4,845 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $16,000,000 | 1,511 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,775,000 | 1,589 |
Total equity capital | $31,019,000 | 2,467 |
Total bank equity capital | $31,019,000 | 2,466 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,040,000 | 455 |
Surplus | $22,716,000 | 1,281 |
Undivided profits | $2,263,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,673,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 668 |
Income earned, not collected on loans | $920,000 | 3,011 |
Earning assets | $386,757,000 | 1,873 |
Long-term assets (5+ years) | $16,856,000 | 4,113 |
Average Assets, year-to-date | $351,718,333 | 1,992 |
Average Assets, quarterly | $365,745,500 | 1,974 |
Volatile liabilities | $5,823,000 | 3,678 |
Insider loans | $16,596,000 | 360 |
FHLB advances | $16,000,000 | 1,242 |
Loans and leases held for sale | $1,731,000 | 1,103 |
Unused loan commitments | $117,399,000 | 982 |
Tier 1 (core) risk-based capital | $30,913,000 | 2,385 |
Tier 2 risk-based capital | $3,128,000 | 1,363 |
Total risk weighted assets | $249,672,000 | 1,488 |
Total unused commitments | $117,399,000 | 982 |
Derivatives | $47,101,000 | 623 |
2020-03-31 | Rank | |
# of Employees: | 62 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $317,734,000 | 2,127 |
Cash and due from depository institutions | $85,021,000 | 2,097 |
Interest-bearing balances | $80,574,000 | 632 |
Securities | $4,084,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $210,200,000 | 2,099 |
Loan loss allowance | $3,448,000 | 1,738 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $14,722,000 | 903 |
Other real estate owned | $141,000 | 2,097 |
Goodwill and other intangibles | $1,140,000 | 1,460 |
All other assets | $2,426,000 | 3,657 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $317,734,000 | 2,127 |
Total liabilities | $287,720,000 | 2,085 |
Total deposits | $270,596,000 | 2,086 |
Interest-bearing deposits | $155,422,000 | 2,570 |
Deposits held in domestic offices | $270,596,000 | 2,086 |
% insured | 53.02% | 4,815 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,317 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,124,000 | 2,742 |
Total equity capital | $30,014,000 | 2,470 |
Total bank equity capital | $30,014,000 | 2,468 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,040,000 | 455 |
Surplus | $21,159,000 | 1,341 |
Undivided profits | $2,815,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,718,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 673 |
Income earned, not collected on loans | $593,000 | 3,527 |
Earning assets | $294,858,000 | 2,117 |
Long-term assets (5+ years) | $12,404,000 | 4,319 |
Average Assets, year-to-date | $320,699,000 | 2,087 |
Average Assets, quarterly | $320,699,000 | 2,087 |
Volatile liabilities | $5,806,000 | 3,655 |
Insider loans | $17,421,000 | 345 |
FHLB advances | $16,000,000 | 1,244 |
Loans and leases held for sale | $4,688,000 | 574 |
Unused loan commitments | $111,641,000 | 980 |
Tier 1 (core) risk-based capital | $29,969,000 | 2,412 |
Tier 2 risk-based capital | $3,313,000 | 1,292 |
Total risk weighted assets | $264,927,000 | 1,441 |
Total unused commitments | $111,641,000 | 980 |
Derivatives | $48,537,000 | 596 |
2019-12-31 | Rank | |
# of Employees: | 62 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $323,664,000 | 2,075 |
Cash and due from depository institutions | $89,551,000 | 2,123 |
Interest-bearing balances | $82,937,000 | 531 |
Securities | $2,797,000 | 4,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $212,850,000 | 2,088 |
Loan loss allowance | $3,162,000 | 1,802 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,836,000 | 894 |
Other real estate owned | $159,000 | 2,123 |
Goodwill and other intangibles | $1,072,000 | 1,499 |
All other assets | $2,399,000 | 3,725 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $323,664,000 | 2,075 |
Total liabilities | $294,379,000 | 2,025 |
Total deposits | $276,753,000 | 2,047 |
Interest-bearing deposits | $166,272,000 | 2,453 |
Deposits held in domestic offices | $276,753,000 | 2,047 |
% insured | 50.75% | 4,898 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,500,000 | 1,226 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,126,000 | 2,726 |
Total equity capital | $29,285,000 | 2,503 |
Total bank equity capital | $29,285,000 | 2,500 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,040,000 | 463 |
Surplus | $21,152,000 | 1,342 |
Undivided profits | $2,093,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,923,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 610 |
Income earned, not collected on loans | $547,000 | 3,754 |
Earning assets | $298,584,000 | 2,089 |
Long-term assets (5+ years) | $10,215,000 | 4,442 |
Average Assets, year-to-date | $292,742,800 | 2,205 |
Average Assets, quarterly | $307,636,000 | 2,160 |
Volatile liabilities | $4,315,000 | 3,974 |
Insider loans | $19,005,000 | 307 |
FHLB advances | $16,500,000 | 1,140 |
Loans and leases held for sale | $415,000 | 1,260 |
Unused loan commitments | $112,984,000 | 962 |
Tier 1 (core) risk-based capital | $29,292,000 | 2,440 |
Tier 2 risk-based capital | $3,162,000 | 1,670 |
Total risk weighted assets | $267,201,000 | 1,829 |
Total unused commitments | $112,984,000 | 962 |
Derivatives | $5,449,000 | 836 |
2019-09-30 | Rank | |
# of Employees: | 62 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $291,608,000 | 2,274 |
Cash and due from depository institutions | $64,562,000 | 2,129 |
Interest-bearing balances | $54,447,000 | 755 |
Securities | $2,571,000 | 4,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $205,985,000 | 2,151 |
Loan loss allowance | $2,934,000 | 1,938 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,896,000 | 882 |
Other real estate owned | $337,000 | 2,129 |
Goodwill and other intangibles | $1,021,000 | 1,519 |
All other assets | $2,236,000 | 3,843 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $291,608,000 | 2,274 |
Total liabilities | $262,756,000 | 2,225 |
Total deposits | $245,178,000 | 2,236 |
Interest-bearing deposits | $135,415,000 | 2,795 |
Deposits held in domestic offices | $245,178,000 | 2,236 |
% insured | 55.36% | 4,911 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,500,000 | 1,230 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,078,000 | 2,913 |
Total equity capital | $28,852,000 | 2,536 |
Total bank equity capital | $28,852,000 | 2,533 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,040,000 | 476 |
Surplus | $21,139,000 | 1,343 |
Undivided profits | $1,673,000 | 4,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,016,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 638 |
Income earned, not collected on loans | $490,000 | 4,013 |
Earning assets | $263,003,000 | 2,299 |
Long-term assets (5+ years) | $8,978,000 | 4,576 |
Average Assets, year-to-date | $285,012,500 | 2,263 |
Average Assets, quarterly | $285,673,000 | 2,291 |
Volatile liabilities | $6,500,000 | 3,596 |
Insider loans | $18,998,000 | 302 |
FHLB advances | $16,500,000 | 1,140 |
Loans and leases held for sale | $1,129,000 | 1,023 |
Unused loan commitments | $112,549,000 | 967 |
Tier 1 (core) risk-based capital | $28,857,000 | 2,485 |
Tier 2 risk-based capital | $2,934,000 | 1,775 |
Total risk weighted assets | $262,364,000 | 1,852 |
Total unused commitments | $112,549,000 | 967 |
Derivatives | $11,859,000 | 763 |
2019-06-30 | Rank | |
# of Employees: | 62 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $279,738,000 | 2,320 |
Cash and due from depository institutions | $51,292,000 | 2,142 |
Interest-bearing balances | $45,742,000 | 847 |
Securities | $3,774,000 | 4,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $205,937,000 | 2,151 |
Loan loss allowance | $2,734,000 | 2,027 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $14,942,000 | 882 |
Other real estate owned | $479,000 | 2,142 |
Goodwill and other intangibles | $953,000 | 1,552 |
All other assets | $2,361,000 | 3,779 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $279,738,000 | 2,320 |
Total liabilities | $251,653,000 | 2,287 |
Total deposits | $233,100,000 | 2,325 |
Interest-bearing deposits | $132,776,000 | 2,845 |
Deposits held in domestic offices | $233,100,000 | 2,325 |
% insured | 58.11% | 4,913 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,500,000 | 1,239 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,053,000 | 2,844 |
Total equity capital | $28,085,000 | 2,554 |
Total bank equity capital | $28,085,000 | 2,553 |
Perpetual preferred stock | $0 | 81 |
Common stock | $6,040,000 | 478 |
Surplus | $18,127,000 | 1,490 |
Undivided profits | $3,918,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,465,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 626 |
Income earned, not collected on loans | $567,000 | 3,798 |
Earning assets | $255,453,000 | 2,350 |
Long-term assets (5+ years) | $6,837,000 | 4,750 |
Average Assets, year-to-date | $282,814,000 | 2,279 |
Average Assets, quarterly | $282,628,000 | 2,295 |
Volatile liabilities | $7,475,000 | 3,432 |
Insider loans | $18,998,000 | 305 |
FHLB advances | $17,500,000 | 1,157 |
Loans and leases held for sale | $2,541,000 | 654 |
Unused loan commitments | $117,416,000 | 929 |
Tier 1 (core) risk-based capital | $28,088,000 | 2,515 |
Tier 2 risk-based capital | $2,734,000 | 1,880 |
Total risk weighted assets | $260,785,000 | 1,868 |
Total unused commitments | $117,416,000 | 929 |
Derivatives | $11,736,000 | 723 |
2019-03-31 | Rank | |
# of Employees: | 63 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $285,518,000 | 2,297 |
Cash and due from depository institutions | $63,183,000 | 2,118 |
Interest-bearing balances | $57,794,000 | 683 |
Securities | $5,252,000 | 4,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $197,994,000 | 2,213 |
Loan loss allowance | $2,961,000 | 1,920 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $15,075,000 | 860 |
Other real estate owned | $297,000 | 2,118 |
Goodwill and other intangibles | $903,000 | 1,591 |
All other assets | $2,814,000 | 3,562 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $285,518,000 | 2,297 |
Total liabilities | $258,343,000 | 2,250 |
Total deposits | $240,825,000 | 2,284 |
Interest-bearing deposits | $134,121,000 | 2,854 |
Deposits held in domestic offices | $240,825,000 | 2,284 |
% insured | 53.98% | 5,068 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $16,500,000 | 1,231 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,018,000 | 2,840 |
Total equity capital | $27,175,000 | 2,589 |
Total bank equity capital | $27,175,000 | 2,588 |
Perpetual preferred stock | $0 | 83 |
Common stock | $6,040,000 | 488 |
Surplus | $18,113,000 | 1,497 |
Undivided profits | $3,022,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,927,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $759,000 | 346 |
Income earned, not collected on loans | $608,000 | 3,657 |
Earning assets | $261,040,000 | 2,329 |
Long-term assets (5+ years) | $6,834,000 | 4,799 |
Average Assets, year-to-date | $284,352,000 | 2,289 |
Average Assets, quarterly | $284,352,000 | 2,289 |
Volatile liabilities | $7,172,000 | 3,475 |
Insider loans | $11,692,000 | 532 |
FHLB advances | $16,500,000 | 1,142 |
Loans and leases held for sale | $330,000 | 1,129 |
Unused loan commitments | $115,300,000 | 946 |
Tier 1 (core) risk-based capital | $27,191,000 | 2,561 |
Tier 2 risk-based capital | $2,961,000 | 1,782 |
Total risk weighted assets | $252,379,000 | 1,916 |
Total unused commitments | $115,300,000 | 946 |
Derivatives | $4,990,000 | 824 |
2018-12-31 | Rank | |
# of Employees: | 61 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $283,186,000 | 2,288 |
Cash and due from depository institutions | $62,859,000 | 2,181 |
Interest-bearing balances | $56,994,000 | 612 |
Securities | $5,798,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $195,795,000 | 2,237 |
Loan loss allowance | $2,865,000 | 1,959 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,996,000 | 812 |
Other real estate owned | $297,000 | 2,181 |
Goodwill and other intangibles | $910,000 | 1,598 |
All other assets | $2,531,000 | 3,779 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $283,186,000 | 2,288 |
Total liabilities | $256,703,000 | 2,249 |
Total deposits | $239,145,000 | 2,265 |
Interest-bearing deposits | $130,795,000 | 2,884 |
Deposits held in domestic offices | $239,145,000 | 2,265 |
% insured | 55.97% | 5,050 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,500,000 | 1,330 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,058,000 | 2,754 |
Total equity capital | $26,483,000 | 2,601 |
Total bank equity capital | $26,483,000 | 2,599 |
Perpetual preferred stock | $0 | 86 |
Common stock | $6,040,000 | 491 |
Surplus | $15,600,000 | 1,646 |
Undivided profits | $4,843,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,757,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $701,000 | 352 |
Income earned, not collected on loans | $530,000 | 3,932 |
Earning assets | $258,587,000 | 2,321 |
Long-term assets (5+ years) | $6,451,000 | 4,867 |
Average Assets, year-to-date | $265,501,600 | 2,367 |
Average Assets, quarterly | $277,725,500 | 2,320 |
Volatile liabilities | $7,155,000 | 3,535 |
Insider loans | $11,621,000 | 520 |
FHLB advances | $16,500,000 | 1,275 |
Loans and leases held for sale | $778,000 | 852 |
Unused loan commitments | $102,892,000 | 1,012 |
Tier 1 (core) risk-based capital | $26,517,000 | 2,592 |
Tier 2 risk-based capital | $2,865,000 | 1,827 |
Total risk weighted assets | $244,645,000 | 1,967 |
Total unused commitments | $102,892,000 | 1,012 |
Derivatives | $3,211,000 | 852 |
2018-09-30 | Rank | |
# of Employees: | 62 | 2,167 |
Assets and Liabilities | ||
Total Assets: | $272,265,000 | 2,357 |
Cash and due from depository institutions | $60,648,000 | 2,167 |
Interest-bearing balances | $53,739,000 | 624 |
Securities | $6,347,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $187,733,000 | 2,309 |
Loan loss allowance | $2,594,000 | 2,122 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,013,000 | 875 |
Other real estate owned | $323,000 | 2,167 |
Goodwill and other intangibles | $890,000 | 1,605 |
All other assets | $2,311,000 | 3,960 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $272,265,000 | 2,357 |
Total liabilities | $246,294,000 | 2,320 |
Total deposits | $228,912,000 | 2,336 |
Interest-bearing deposits | $131,391,000 | 2,873 |
Deposits held in domestic offices | $228,912,000 | 2,336 |
% insured | 57.95% | 5,077 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,500,000 | 1,364 |
Subordinated debt | $0 | 101 |
All other liabilities | $882,000 | 3,100 |
Total equity capital | $25,971,000 | 2,617 |
Total bank equity capital | $25,971,000 | 2,615 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,040,000 | 499 |
Surplus | $15,586,000 | 1,648 |
Undivided profits | $4,345,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,195,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $701,000 | 359 |
Income earned, not collected on loans | $455,000 | 4,262 |
Earning assets | $247,819,000 | 2,389 |
Long-term assets (5+ years) | $5,096,000 | 5,026 |
Average Assets, year-to-date | $261,080,500 | 2,406 |
Average Assets, quarterly | $264,275,500 | 2,407 |
Volatile liabilities | $8,324,000 | 3,406 |
Insider loans | $11,624,000 | 521 |
FHLB advances | $16,500,000 | 1,302 |
Loans and leases held for sale | $1,059,000 | 852 |
Unused loan commitments | $104,268,000 | 1,011 |
Tier 1 (core) risk-based capital | $26,015,000 | 2,639 |
Tier 2 risk-based capital | $2,594,000 | 1,960 |
Total risk weighted assets | $237,912,000 | 2,003 |
Total unused commitments | $104,268,000 | 1,011 |
Derivatives | $6,620,000 | 749 |
2018-06-30 | Rank | |
# of Employees: | 62 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $256,286,000 | 2,459 |
Cash and due from depository institutions | $46,094,000 | 2,180 |
Interest-bearing balances | $40,821,000 | 805 |
Securities | $6,188,000 | 4,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $187,844,000 | 2,292 |
Loan loss allowance | $2,502,000 | 2,182 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,701,000 | 958 |
Other real estate owned | $358,000 | 2,180 |
Goodwill and other intangibles | $871,000 | 1,625 |
All other assets | $2,230,000 | 3,972 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $256,286,000 | 2,459 |
Total liabilities | $231,836,000 | 2,435 |
Total deposits | $213,489,000 | 2,475 |
Interest-bearing deposits | $125,376,000 | 2,982 |
Deposits held in domestic offices | $213,489,000 | 2,475 |
% insured | 61.18% | 5,042 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,500,000 | 1,350 |
Subordinated debt | $0 | 101 |
All other liabilities | $847,000 | 3,011 |
Total equity capital | $24,450,000 | 2,726 |
Total bank equity capital | $24,450,000 | 2,724 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,040,000 | 509 |
Surplus | $14,831,000 | 1,708 |
Undivided profits | $3,579,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,805,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $701,000 | 343 |
Income earned, not collected on loans | $452,000 | 4,179 |
Earning assets | $234,853,000 | 2,483 |
Long-term assets (5+ years) | $5,970,000 | 5,027 |
Average Assets, year-to-date | $257,352,330 | 2,445 |
Average Assets, quarterly | $255,622,500 | 2,462 |
Volatile liabilities | $8,004,000 | 3,440 |
Insider loans | $9,849,000 | 635 |
FHLB advances | $17,500,000 | 1,301 |
Loans and leases held for sale | $1,590,000 | 765 |
Unused loan commitments | $96,849,000 | 1,054 |
Tier 1 (core) risk-based capital | $24,490,000 | 2,740 |
Tier 2 risk-based capital | $2,502,000 | 2,012 |
Total risk weighted assets | $230,576,000 | 2,049 |
Total unused commitments | $96,849,000 | 1,054 |
Derivatives | $5,848,000 | 802 |
2018-03-31 | Rank | |
# of Employees: | 55 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $254,959,000 | 2,491 |
Cash and due from depository institutions | $47,041,000 | 2,390 |
Interest-bearing balances | $42,573,000 | 841 |
Securities | $6,954,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $185,338,000 | 2,306 |
Loan loss allowance | $3,017,000 | 1,892 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,243,000 | 989 |
Other real estate owned | $358,000 | 2,390 |
Goodwill and other intangibles | $856,000 | 1,632 |
All other assets | $2,169,000 | 4,010 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $254,959,000 | 2,491 |
Total liabilities | $231,547,000 | 2,447 |
Total deposits | $212,323,000 | 2,508 |
Interest-bearing deposits | $127,218,000 | 2,990 |
Deposits held in domestic offices | $212,323,000 | 2,508 |
% insured | 65.40% | 4,890 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,500,000 | 1,197 |
Subordinated debt | $0 | 102 |
All other liabilities | $724,000 | 3,178 |
Total equity capital | $23,412,000 | 2,825 |
Total bank equity capital | $23,412,000 | 2,823 |
Perpetual preferred stock | $0 | 94 |
Common stock | $6,040,000 | 518 |
Surplus | $14,427,000 | 1,750 |
Undivided profits | $2,945,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,275,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $705,000 | 344 |
Income earned, not collected on loans | $437,000 | 4,193 |
Earning assets | $234,865,000 | 2,498 |
Long-term assets (5+ years) | $8,042,000 | 4,958 |
Average Assets, year-to-date | $257,885,500 | 2,459 |
Average Assets, quarterly | $257,885,500 | 2,459 |
Volatile liabilities | $4,419,000 | 4,045 |
Insider loans | $9,480,000 | 653 |
FHLB advances | $18,500,000 | 1,155 |
Loans and leases held for sale | $947,000 | 855 |
Unused loan commitments | $107,651,000 | 990 |
Tier 1 (core) risk-based capital | $23,455,000 | 2,825 |
Tier 2 risk-based capital | $2,773,000 | 1,867 |
Total risk weighted assets | $221,619,000 | 2,105 |
Total unused commitments | $107,651,000 | 990 |
Derivatives | $5,949,000 | 786 |
2017-12-31 | Rank | |
# of Employees: | 58 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $260,812,000 | 2,460 |
Cash and due from depository institutions | $57,460,000 | 2,324 |
Interest-bearing balances | $50,213,000 | 670 |
Securities | $7,562,000 | 4,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $180,141,000 | 2,363 |
Loan loss allowance | $2,946,000 | 1,931 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,843,000 | 1,011 |
Other real estate owned | $704,000 | 2,324 |
Goodwill and other intangibles | $822,000 | 1,654 |
All other assets | $2,280,000 | 4,010 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $260,812,000 | 2,460 |
Total liabilities | $237,956,000 | 2,402 |
Total deposits | $218,154,000 | 2,473 |
Interest-bearing deposits | $131,265,000 | 2,952 |
Deposits held in domestic offices | $218,154,000 | 2,473 |
% insured | 62.24% | 5,108 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,000,000 | 1,254 |
Subordinated debt | $0 | 103 |
All other liabilities | $802,000 | 3,097 |
Total equity capital | $22,856,000 | 2,915 |
Total bank equity capital | $22,856,000 | 2,913 |
Perpetual preferred stock | $0 | 95 |
Common stock | $6,040,000 | 523 |
Surplus | $14,399,000 | 1,768 |
Undivided profits | $2,417,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,122,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $719,000 | 333 |
Income earned, not collected on loans | $520,000 | 4,017 |
Earning assets | $237,916,000 | 2,493 |
Long-term assets (5+ years) | $10,330,000 | 4,872 |
Average Assets, year-to-date | $241,575,200 | 2,554 |
Average Assets, quarterly | $256,278,000 | 2,484 |
Volatile liabilities | $6,149,000 | 3,740 |
Insider loans | $9,613,000 | 655 |
FHLB advances | $19,000,000 | 1,211 |
Loans and leases held for sale | $960,000 | 937 |
Unused loan commitments | $95,892,000 | 1,041 |
Tier 1 (core) risk-based capital | $22,885,000 | 2,882 |
Tier 2 risk-based capital | $2,686,000 | 1,919 |
Total risk weighted assets | $214,592,000 | 2,158 |
Total unused commitments | $95,892,000 | 1,041 |
Derivatives | $1,973,000 | 990 |
2017-09-30 | Rank | |
# of Employees: | 53 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $251,744,000 | 2,536 |
Cash and due from depository institutions | $51,651,000 | 2,519 |
Interest-bearing balances | $46,892,000 | 734 |
Securities | $9,326,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $174,952,000 | 2,419 |
Loan loss allowance | $2,847,000 | 2,021 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,808,000 | 1,019 |
Other real estate owned | $880,000 | 2,519 |
Goodwill and other intangibles | $778,000 | 1,686 |
All other assets | $2,349,000 | 4,016 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $251,744,000 | 2,536 |
Total liabilities | $229,100,000 | 2,474 |
Total deposits | $208,412,000 | 2,542 |
Interest-bearing deposits | $128,644,000 | 2,999 |
Deposits held in domestic offices | $208,412,000 | 2,542 |
% insured | 63.64% | 5,135 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,000,000 | 1,209 |
Subordinated debt | $0 | 100 |
All other liabilities | $688,000 | 3,492 |
Total equity capital | $22,644,000 | 2,987 |
Total bank equity capital | $22,644,000 | 2,985 |
Perpetual preferred stock | $0 | 98 |
Common stock | $6,040,000 | 540 |
Surplus | $14,380,000 | 1,768 |
Undivided profits | $2,224,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,932,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $750,000 | 337 |
Income earned, not collected on loans | $403,000 | 4,481 |
Earning assets | $231,170,000 | 2,545 |
Long-term assets (5+ years) | $7,488,000 | 5,144 |
Average Assets, year-to-date | $236,766,000 | 2,608 |
Average Assets, quarterly | $243,078,000 | 2,579 |
Volatile liabilities | $7,150,000 | 3,621 |
Insider loans | $9,089,000 | 692 |
FHLB advances | $20,000,000 | 1,159 |
Loans and leases held for sale | $1,891,000 | 717 |
Unused loan commitments | $91,647,000 | 1,076 |
Tier 1 (core) risk-based capital | $22,655,000 | 2,925 |
Tier 2 risk-based capital | $2,602,000 | 1,993 |
Total risk weighted assets | $207,909,000 | 2,212 |
Total unused commitments | $91,647,000 | 1,076 |
Derivatives | $6,330,000 | 791 |
2017-06-30 | Rank | |
# of Employees: | 52 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $234,412,000 | 2,662 |
Cash and due from depository institutions | $33,195,000 | 2,571 |
Interest-bearing balances | $25,281,000 | 1,267 |
Securities | $10,553,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $175,432,000 | 2,395 |
Loan loss allowance | $2,720,000 | 2,098 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,424,000 | 1,060 |
Other real estate owned | $880,000 | 2,571 |
Goodwill and other intangibles | $730,000 | 1,731 |
All other assets | $2,198,000 | 4,068 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $234,412,000 | 2,662 |
Total liabilities | $212,311,000 | 2,622 |
Total deposits | $194,595,000 | 2,679 |
Interest-bearing deposits | $120,108,000 | 3,135 |
Deposits held in domestic offices | $194,595,000 | 2,679 |
% insured | 61.80% | 5,277 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,361 |
Subordinated debt | $0 | 99 |
All other liabilities | $716,000 | 3,306 |
Total equity capital | $22,101,000 | 3,020 |
Total bank equity capital | $22,101,000 | 3,018 |
Perpetual preferred stock | $0 | 102 |
Common stock | $6,040,000 | 544 |
Surplus | $14,362,000 | 1,774 |
Undivided profits | $1,699,000 | 4,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,215,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $787,000 | 325 |
Income earned, not collected on loans | $382,000 | 4,491 |
Earning assets | $211,266,000 | 2,712 |
Long-term assets (5+ years) | $7,091,000 | 5,211 |
Average Assets, year-to-date | $231,773,330 | 2,664 |
Average Assets, quarterly | $234,392,000 | 2,655 |
Volatile liabilities | $6,370,000 | 3,652 |
Insider loans | $9,714,000 | 649 |
FHLB advances | $17,000,000 | 1,305 |
Loans and leases held for sale | $1,531,000 | 848 |
Unused loan commitments | $99,156,000 | 1,021 |
Tier 1 (core) risk-based capital | $22,114,000 | 2,952 |
Tier 2 risk-based capital | $2,608,000 | 1,975 |
Total risk weighted assets | $208,518,000 | 2,209 |
Total unused commitments | $99,156,000 | 1,021 |
Derivatives | $5,469,000 | 845 |
2017-03-31 | Rank | |
# of Employees: | 52 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $234,372,000 | 2,685 |
Cash and due from depository institutions | $36,945,000 | 2,565 |
Interest-bearing balances | $31,751,000 | 1,164 |
Securities | $11,433,000 | 4,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $170,741,000 | 2,433 |
Loan loss allowance | $2,683,000 | 2,126 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,490,000 | 1,053 |
Other real estate owned | $929,000 | 2,565 |
Goodwill and other intangibles | $668,000 | 1,767 |
All other assets | $2,166,000 | 4,106 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $234,372,000 | 2,685 |
Total liabilities | $212,836,000 | 2,643 |
Total deposits | $196,682,000 | 2,689 |
Interest-bearing deposits | $124,795,000 | 3,110 |
Deposits held in domestic offices | $196,682,000 | 2,689 |
% insured | 59.97% | 5,412 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,500,000 | 1,327 |
Subordinated debt | $0 | 105 |
All other liabilities | $654,000 | 3,395 |
Total equity capital | $21,536,000 | 3,051 |
Total bank equity capital | $21,536,000 | 3,049 |
Perpetual preferred stock | $0 | 106 |
Common stock | $6,040,000 | 553 |
Surplus | $14,350,000 | 1,787 |
Undivided profits | $1,146,000 | 5,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,392,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $837,000 | 305 |
Income earned, not collected on loans | $421,000 | 4,298 |
Earning assets | $213,925,000 | 2,699 |
Long-term assets (5+ years) | $6,879,000 | 5,290 |
Average Assets, year-to-date | $230,454,000 | 2,702 |
Average Assets, quarterly | $230,454,000 | 2,702 |
Volatile liabilities | $6,806,000 | 3,548 |
Insider loans | $9,828,000 | 639 |
FHLB advances | $15,500,000 | 1,269 |
Loans and leases held for sale | $352,000 | 1,312 |
Unused loan commitments | $100,908,000 | 1,000 |
Tier 1 (core) risk-based capital | $21,554,000 | 2,997 |
Tier 2 risk-based capital | $2,555,000 | 2,001 |
Total risk weighted assets | $204,296,000 | 2,236 |
Total unused commitments | $100,908,000 | 1,000 |
Derivatives | $3,932,000 | 925 |
2016-12-31 | Rank | |
# of Employees: | 49 | 2,729 |
Assets and Liabilities | ||
Total Assets: | $226,536,000 | 2,754 |
Cash and due from depository institutions | $29,933,000 | 2,729 |
Interest-bearing balances | $25,026,000 | 1,307 |
Securities | $12,670,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $168,468,000 | 2,466 |
Loan loss allowance | $2,599,000 | 2,180 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,566,000 | 1,048 |
Other real estate owned | $929,000 | 2,729 |
Goodwill and other intangibles | $626,000 | 1,811 |
All other assets | $2,344,000 | 4,105 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $226,536,000 | 2,754 |
Total liabilities | $205,506,000 | 2,714 |
Total deposits | $193,825,000 | 2,710 |
Interest-bearing deposits | $122,250,000 | 3,138 |
Deposits held in domestic offices | $193,825,000 | 2,710 |
% insured | 60.97% | 5,420 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,000,000 | 1,670 |
Subordinated debt | $0 | 112 |
All other liabilities | $681,000 | 3,371 |
Total equity capital | $21,030,000 | 3,083 |
Total bank equity capital | $21,030,000 | 3,082 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,040,000 | 559 |
Surplus | $12,337,000 | 1,979 |
Undivided profits | $2,653,000 | 4,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,227,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $841,000 | 299 |
Income earned, not collected on loans | $489,000 | 4,145 |
Earning assets | $206,164,000 | 2,770 |
Long-term assets (5+ years) | $6,501,000 | 5,368 |
Average Assets, year-to-date | $224,034,000 | 2,722 |
Average Assets, quarterly | $223,158,000 | 2,768 |
Volatile liabilities | $9,327,000 | 3,194 |
Insider loans | $8,400,000 | 743 |
FHLB advances | $11,000,000 | 1,605 |
Loans and leases held for sale | $680,000 | 1,193 |
Unused loan commitments | $97,501,000 | 1,011 |
Tier 1 (core) risk-based capital | $21,059,000 | 3,047 |
Tier 2 risk-based capital | $2,518,000 | 2,011 |
Total risk weighted assets | $201,381,000 | 2,257 |
Total unused commitments | $97,501,000 | 1,011 |
Derivatives | $5,990,000 | 804 |
2016-09-30 | Rank | |
# of Employees: | 51 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $219,780,000 | 2,803 |
Cash and due from depository institutions | $27,231,000 | 2,639 |
Interest-bearing balances | $21,932,000 | 1,545 |
Securities | $13,836,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $163,098,000 | 2,517 |
Loan loss allowance | $2,503,000 | 2,252 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,646,000 | 1,035 |
Other real estate owned | $1,237,000 | 2,639 |
Goodwill and other intangibles | $619,000 | 1,810 |
All other assets | $2,113,000 | 4,189 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $219,780,000 | 2,803 |
Total liabilities | $199,115,000 | 2,753 |
Total deposits | $189,412,000 | 2,751 |
Interest-bearing deposits | $121,778,000 | 3,143 |
Deposits held in domestic offices | $189,412,000 | 2,751 |
% insured | 61.32% | 5,512 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,917 |
Subordinated debt | $0 | 113 |
All other liabilities | $703,000 | 3,567 |
Total equity capital | $20,665,000 | 3,186 |
Total bank equity capital | $20,665,000 | 3,185 |
Perpetual preferred stock | $0 | 115 |
Common stock | $6,040,000 | 568 |
Surplus | $12,315,000 | 1,995 |
Undivided profits | $2,310,000 | 4,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,193,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $837,000 | 290 |
Income earned, not collected on loans | $400,000 | 4,540 |
Earning assets | $198,866,000 | 2,847 |
Long-term assets (5+ years) | $6,522,000 | 5,432 |
Average Assets, year-to-date | $223,408,500 | 2,733 |
Average Assets, quarterly | $224,441,500 | 2,748 |
Volatile liabilities | $7,083,000 | 3,548 |
Insider loans | $6,574,000 | 939 |
FHLB advances | $9,000,000 | 1,848 |
Loans and leases held for sale | $2,243,000 | 835 |
Unused loan commitments | $94,859,000 | 1,021 |
Tier 1 (core) risk-based capital | $20,630,000 | 3,088 |
Tier 2 risk-based capital | $2,458,000 | 2,062 |
Total risk weighted assets | $196,586,000 | 2,298 |
Total unused commitments | $94,859,000 | 1,021 |
Derivatives | $8,322,000 | 822 |
2016-06-30 | Rank | |
# of Employees: | 50 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $229,103,000 | 2,725 |
Cash and due from depository institutions | $37,039,000 | 2,693 |
Interest-bearing balances | $32,579,000 | 1,017 |
Securities | $15,851,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $164,022,000 | 2,490 |
Loan loss allowance | $2,430,000 | 2,306 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,635,000 | 1,485 |
Other real estate owned | $1,848,000 | 2,693 |
Goodwill and other intangibles | $581,000 | 1,834 |
All other assets | $2,127,000 | 4,164 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $229,103,000 | 2,725 |
Total liabilities | $209,011,000 | 2,656 |
Total deposits | $197,740,000 | 2,652 |
Interest-bearing deposits | $130,912,000 | 3,012 |
Deposits held in domestic offices | $197,740,000 | 2,652 |
% insured | 62.13% | 5,550 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,500,000 | 1,783 |
Subordinated debt | $0 | 116 |
All other liabilities | $771,000 | 3,355 |
Total equity capital | $20,092,000 | 3,238 |
Total bank equity capital | $20,092,000 | 3,237 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,040,000 | 575 |
Surplus | $10,298,000 | 2,246 |
Undivided profits | $3,754,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,579,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $888,000 | 289 |
Income earned, not collected on loans | $369,000 | 4,653 |
Earning assets | $212,452,000 | 2,717 |
Long-term assets (5+ years) | $5,952,000 | 5,546 |
Average Assets, year-to-date | $224,618,000 | 2,736 |
Average Assets, quarterly | $227,752,500 | 2,723 |
Volatile liabilities | $8,567,000 | 3,255 |
Insider loans | $7,763,000 | 800 |
FHLB advances | $10,500,000 | 1,725 |
Loans and leases held for sale | $927,000 | 1,169 |
Unused loan commitments | $75,290,000 | 1,196 |
Tier 1 (core) risk-based capital | $20,044,000 | 3,131 |
Tier 2 risk-based capital | $2,398,000 | 2,103 |
Total risk weighted assets | $191,806,000 | 2,346 |
Total unused commitments | $75,290,000 | 1,196 |
Derivatives | $9,971,000 | 768 |
2016-03-31 | Rank | |
# of Employees: | 46 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $226,402,000 | 2,735 |
Cash and due from depository institutions | $40,894,000 | 2,859 |
Interest-bearing balances | $37,976,000 | 987 |
Securities | $15,135,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $158,751,000 | 2,522 |
Loan loss allowance | $2,279,000 | 2,419 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,217,000 | 1,573 |
Other real estate owned | $1,995,000 | 2,859 |
Goodwill and other intangibles | $575,000 | 1,830 |
All other assets | $1,835,000 | 4,385 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $226,402,000 | 2,735 |
Total liabilities | $206,696,000 | 2,666 |
Total deposits | $194,525,000 | 2,702 |
Interest-bearing deposits | $131,835,000 | 3,016 |
Deposits held in domestic offices | $194,525,000 | 2,702 |
% insured | 61.34% | 5,657 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,500,000 | 1,606 |
Subordinated debt | $0 | 118 |
All other liabilities | $671,000 | 3,472 |
Total equity capital | $19,706,000 | 3,254 |
Total bank equity capital | $19,706,000 | 3,253 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,040,000 | 583 |
Surplus | $10,283,000 | 2,255 |
Undivided profits | $3,383,000 | 4,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,672,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $982,000 | 275 |
Income earned, not collected on loans | $446,000 | 4,307 |
Earning assets | $211,862,000 | 2,724 |
Long-term assets (5+ years) | $4,788,000 | 5,673 |
Average Assets, year-to-date | $222,375,500 | 2,759 |
Average Assets, quarterly | $222,375,500 | 2,759 |
Volatile liabilities | $5,552,000 | 3,836 |
Insider loans | $8,098,000 | 766 |
FHLB advances | $11,500,000 | 1,548 |
Loans and leases held for sale | $1,275,000 | 898 |
Unused loan commitments | $82,405,000 | 1,124 |
Tier 1 (core) risk-based capital | $19,681,000 | 3,173 |
Tier 2 risk-based capital | $2,279,000 | 2,163 |
Total risk weighted assets | $186,877,000 | 2,346 |
Total unused commitments | $82,405,000 | 1,124 |
Derivatives | $7,511,000 | 793 |
2015-12-31 | Rank | |
# of Employees: | 47 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $218,349,000 | 2,809 |
Cash and due from depository institutions | $33,212,000 | 2,842 |
Interest-bearing balances | $29,141,000 | 1,128 |
Securities | $16,046,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $157,314,000 | 2,551 |
Loan loss allowance | $2,151,000 | 2,525 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,239,000 | 1,581 |
Other real estate owned | $2,008,000 | 2,842 |
Goodwill and other intangibles | $559,000 | 1,841 |
All other assets | $1,971,000 | 4,353 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $218,349,000 | 2,809 |
Total liabilities | $199,053,000 | 2,757 |
Total deposits | $188,702,000 | 2,748 |
Interest-bearing deposits | $115,067,000 | 3,275 |
Deposits held in domestic offices | $188,702,000 | 2,747 |
% insured | 64.06% | 5,571 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,500,000 | 1,905 |
Subordinated debt | $0 | 118 |
All other liabilities | $851,000 | 3,120 |
Total equity capital | $19,296,000 | 3,286 |
Total bank equity capital | $19,296,000 | 3,285 |
Perpetual preferred stock | $0 | 135 |
Common stock | $6,040,000 | 601 |
Surplus | $10,272,000 | 2,274 |
Undivided profits | $2,984,000 | 4,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,060,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $432,000 | 406 |
Income earned, not collected on loans | $422,000 | 4,493 |
Earning assets | $202,501,000 | 2,808 |
Long-term assets (5+ years) | $4,661,000 | 5,743 |
Average Assets, year-to-date | $211,393,800 | 2,832 |
Average Assets, quarterly | $212,418,500 | 2,851 |
Volatile liabilities | $6,536,000 | 3,655 |
Insider loans | $8,019,000 | 781 |
FHLB advances | $9,500,000 | 1,837 |
Loans and leases held for sale | $440,000 | 1,335 |
Unused loan commitments | $91,500,000 | 1,027 |
Tier 1 (core) risk-based capital | $19,306,000 | 3,212 |
Tier 2 risk-based capital | $2,151,000 | 2,251 |
Total risk weighted assets | $188,416,000 | 2,336 |
Total unused commitments | $91,500,000 | 1,027 |
Derivatives | $3,809,000 | 892 |
2015-09-30 | Rank | |
# of Employees: | 45 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $206,488,000 | 2,927 |
Cash and due from depository institutions | $25,294,000 | 2,951 |
Interest-bearing balances | $21,844,000 | 1,484 |
Securities | $18,460,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $150,928,000 | 2,613 |
Loan loss allowance | $2,026,000 | 2,687 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,235,000 | 1,577 |
Other real estate owned | $2,008,000 | 2,951 |
Goodwill and other intangibles | $564,000 | 1,840 |
All other assets | $1,999,000 | 4,376 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $206,488,000 | 2,927 |
Total liabilities | $187,325,000 | 2,868 |
Total deposits | $177,230,000 | 2,876 |
Interest-bearing deposits | $116,643,000 | 3,267 |
Deposits held in domestic offices | $177,230,000 | 2,876 |
% insured | 66.61% | 5,542 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,500,000 | 1,881 |
Subordinated debt | $0 | 120 |
All other liabilities | $595,000 | 3,916 |
Total equity capital | $19,163,000 | 3,332 |
Total bank equity capital | $19,163,000 | 3,331 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,040,000 | 620 |
Surplus | $10,259,000 | 2,304 |
Undivided profits | $2,864,000 | 4,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,190,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $450,000 | 421 |
Income earned, not collected on loans | $399,000 | 4,686 |
Earning assets | $191,232,000 | 2,925 |
Long-term assets (5+ years) | $4,335,000 | 5,880 |
Average Assets, year-to-date | $209,655,000 | 2,873 |
Average Assets, quarterly | $205,914,500 | 2,923 |
Volatile liabilities | $6,903,000 | 3,632 |
Insider loans | $7,431,000 | 835 |
FHLB advances | $9,500,000 | 1,810 |
Loans and leases held for sale | $691,000 | 1,181 |
Unused loan commitments | $87,394,000 | 1,070 |
Tier 1 (core) risk-based capital | $19,124,000 | 3,264 |
Tier 2 risk-based capital | $2,026,000 | 2,378 |
Total risk weighted assets | $181,385,000 | 2,412 |
Total unused commitments | $87,394,000 | 1,070 |
Derivatives | $4,817,000 | 879 |
2015-06-30 | Rank | |
# of Employees: | 46 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $205,341,000 | 2,946 |
Cash and due from depository institutions | $25,416,000 | 2,930 |
Interest-bearing balances | $21,655,000 | 1,418 |
Securities | $17,767,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $150,470,000 | 2,612 |
Loan loss allowance | $2,149,000 | 2,583 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,319,000 | 1,560 |
Other real estate owned | $1,887,000 | 2,930 |
Goodwill and other intangibles | $556,000 | 1,864 |
All other assets | $1,926,000 | 4,436 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $205,341,000 | 2,946 |
Total liabilities | $185,664,000 | 2,902 |
Total deposits | $175,229,000 | 2,908 |
Interest-bearing deposits | $118,711,000 | 3,246 |
Deposits held in domestic offices | $175,229,000 | 2,908 |
% insured | 68.19% | 5,558 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,773,000 | 1,883 |
Subordinated debt | $0 | 123 |
All other liabilities | $662,000 | 3,599 |
Total equity capital | $19,677,000 | 3,267 |
Total bank equity capital | $19,677,000 | 3,266 |
Perpetual preferred stock | $800,000 | 138 |
Common stock | $6,040,000 | 631 |
Surplus | $10,249,000 | 2,326 |
Undivided profits | $2,588,000 | 4,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,876,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $446,000 | 441 |
Income earned, not collected on loans | $387,000 | 4,694 |
Earning assets | $189,892,000 | 2,949 |
Long-term assets (5+ years) | $3,986,000 | 5,979 |
Average Assets, year-to-date | $210,710,670 | 2,876 |
Average Assets, quarterly | $208,150,500 | 2,918 |
Volatile liabilities | $10,161,000 | 3,054 |
Insider loans | $7,760,000 | 812 |
FHLB advances | $9,773,000 | 1,810 |
Loans and leases held for sale | $2,354,000 | 816 |
Unused loan commitments | $76,713,000 | 1,160 |
Tier 1 (core) risk-based capital | $19,647,000 | 3,207 |
Tier 2 risk-based capital | $2,149,000 | 2,268 |
Total risk weighted assets | $178,030,000 | 2,442 |
Total unused commitments | $76,713,000 | 1,160 |
Derivatives | $4,739,000 | 891 |
2015-03-31 | Rank | |
# of Employees: | 46 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $210,960,000 | 2,909 |
Cash and due from depository institutions | $35,667,000 | 2,932 |
Interest-bearing balances | $31,870,000 | 1,195 |
Securities | $18,308,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $145,119,000 | 2,672 |
Loan loss allowance | $2,085,000 | 2,656 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,341,000 | 1,567 |
Other real estate owned | $1,747,000 | 2,932 |
Goodwill and other intangibles | $552,000 | 1,856 |
All other assets | $2,226,000 | 4,190 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $210,960,000 | 2,909 |
Total liabilities | $191,618,000 | 2,858 |
Total deposits | $183,297,000 | 2,847 |
Interest-bearing deposits | $128,588,000 | 3,093 |
Deposits held in domestic offices | $183,297,000 | 2,847 |
% insured | 69.08% | 5,581 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,808,000 | 1,938 |
Subordinated debt | $0 | 128 |
All other liabilities | $513,000 | 4,007 |
Total equity capital | $19,342,000 | 3,331 |
Total bank equity capital | $19,342,000 | 3,330 |
Perpetual preferred stock | $800,000 | 146 |
Common stock | $6,040,000 | 641 |
Surplus | $10,238,000 | 2,345 |
Undivided profits | $2,264,000 | 5,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,542,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 777 |
Income earned, not collected on loans | $424,000 | 4,453 |
Earning assets | $195,297,000 | 2,910 |
Long-term assets (5+ years) | $4,362,000 | 6,004 |
Average Assets, year-to-date | $213,395,500 | 2,871 |
Average Assets, quarterly | $213,395,500 | 2,871 |
Volatile liabilities | $8,430,000 | 3,245 |
Insider loans | $8,080,000 | 790 |
FHLB advances | $7,808,000 | 1,869 |
Loans and leases held for sale | $335,000 | 1,549 |
Unused loan commitments | $86,921,000 | 1,039 |
Tier 1 (core) risk-based capital | $19,298,000 | 3,244 |
Tier 2 risk-based capital | $2,085,000 | 2,301 |
Total risk weighted assets | $176,614,000 | 2,435 |
Total unused commitments | $86,921,000 | 1,039 |
Derivatives | $2,403,000 | 1,056 |
2014-12-31 | Rank | |
# of Employees: | 46 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $215,831,000 | 2,875 |
Cash and due from depository institutions | $42,513,000 | 2,965 |
Interest-bearing balances | $38,452,000 | 877 |
Securities | $17,639,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $143,640,000 | 2,711 |
Loan loss allowance | $2,045,000 | 2,724 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,416,000 | 1,563 |
Other real estate owned | $1,771,000 | 2,965 |
Goodwill and other intangibles | $556,000 | 1,854 |
All other assets | $2,296,000 | 4,223 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $215,831,000 | 2,875 |
Total liabilities | $196,780,000 | 2,809 |
Total deposits | $186,861,000 | 2,812 |
Interest-bearing deposits | $130,511,000 | 3,060 |
Deposits held in domestic offices | $186,861,000 | 2,812 |
% insured | 70.87% | 5,493 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,342,000 | 1,892 |
Subordinated debt | $0 | 126 |
All other liabilities | $577,000 | 3,826 |
Total equity capital | $19,051,000 | 3,358 |
Total bank equity capital | $19,051,000 | 3,357 |
Perpetual preferred stock | $800,000 | 155 |
Common stock | $6,040,000 | 655 |
Surplus | $10,228,000 | 2,363 |
Undivided profits | $1,983,000 | 5,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,759,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 662 |
Income earned, not collected on loans | $392,000 | 4,758 |
Earning assets | $199,731,000 | 2,858 |
Long-term assets (5+ years) | $5,369,000 | 6,006 |
Average Assets, year-to-date | $197,714,400 | 3,025 |
Average Assets, quarterly | $205,967,500 | 2,958 |
Volatile liabilities | $12,128,000 | 2,791 |
Insider loans | $6,015,000 | 1,036 |
FHLB advances | $9,342,000 | 1,816 |
Loans and leases held for sale | $402,000 | 1,348 |
Unused loan commitments | $71,846,000 | 1,157 |
Tier 1 (core) risk-based capital | $19,043,000 | 3,282 |
Tier 2 risk-based capital | $2,045,000 | 2,339 |
Total risk weighted assets | $163,716,000 | 2,574 |
Total unused commitments | $71,846,000 | 1,157 |
Derivatives | $1,834,000 | 1,002 |
2014-09-30 | Rank | |
# of Employees: | 45 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $196,104,000 | 3,077 |
Cash and due from depository institutions | $24,619,000 | 3,052 |
Interest-bearing balances | $16,668,000 | 1,844 |
Securities | $15,863,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $143,193,000 | 2,708 |
Loan loss allowance | $2,100,000 | 2,721 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,497,000 | 1,553 |
Other real estate owned | $1,828,000 | 3,052 |
Goodwill and other intangibles | $551,000 | 1,869 |
All other assets | $2,553,000 | 4,121 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $196,104,000 | 3,077 |
Total liabilities | $176,325,000 | 3,046 |
Total deposits | $165,494,000 | 3,074 |
Interest-bearing deposits | $116,527,000 | 3,354 |
Deposits held in domestic offices | $165,494,000 | 3,074 |
% insured | 70.74% | 5,676 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,375,000 | 1,738 |
Subordinated debt | $0 | 131 |
All other liabilities | $456,000 | 4,394 |
Total equity capital | $19,779,000 | 3,283 |
Total bank equity capital | $19,779,000 | 3,282 |
Perpetual preferred stock | $1,800,000 | 144 |
Common stock | $6,040,000 | 664 |
Surplus | $10,220,000 | 2,387 |
Undivided profits | $1,719,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,462,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 653 |
Income earned, not collected on loans | $382,000 | 4,927 |
Earning assets | $175,724,000 | 3,138 |
Long-term assets (5+ years) | $4,370,000 | 6,186 |
Average Assets, year-to-date | $193,185,250 | 3,090 |
Average Assets, quarterly | $195,952,000 | 3,078 |
Volatile liabilities | $14,488,000 | 2,510 |
Insider loans | $5,801,000 | 1,065 |
FHLB advances | $10,375,000 | 1,658 |
Loans and leases held for sale | $239,000 | 1,586 |
Unused loan commitments | $71,609,000 | 1,170 |
Tier 1 (core) risk-based capital | $19,733,000 | 3,197 |
Tier 2 risk-based capital | $2,055,000 | 2,344 |
Total risk weighted assets | $164,356,000 | 2,561 |
Total unused commitments | $71,609,000 | 1,170 |
Derivatives | $1,446,000 | 1,047 |
2014-06-30 | Rank | |
# of Employees: | 44 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $195,800,000 | 3,091 |
Cash and due from depository institutions | $23,123,000 | 3,120 |
Interest-bearing balances | $17,557,000 | 1,790 |
Securities | $15,009,000 | 4,878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $145,240,000 | 2,647 |
Loan loss allowance | $2,091,000 | 2,765 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,511,000 | 1,555 |
Other real estate owned | $1,791,000 | 3,120 |
Goodwill and other intangibles | $555,000 | 1,859 |
All other assets | $2,571,000 | 4,091 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $195,800,000 | 3,091 |
Total liabilities | $176,308,000 | 3,068 |
Total deposits | $163,066,000 | 3,115 |
Interest-bearing deposits | $117,393,000 | 3,360 |
Deposits held in domestic offices | $163,066,000 | 3,115 |
% insured | 72.02% | 5,691 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,658,000 | 1,555 |
Subordinated debt | $0 | 135 |
All other liabilities | $584,000 | 3,895 |
Total equity capital | $19,492,000 | 3,288 |
Total bank equity capital | $19,492,000 | 3,287 |
Perpetual preferred stock | $1,800,000 | 150 |
Common stock | $6,040,000 | 673 |
Surplus | $10,210,000 | 2,403 |
Undivided profits | $1,442,000 | 5,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,197,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $368,000 | 4,963 |
Earning assets | $177,806,000 | 3,119 |
Long-term assets (5+ years) | $4,982,000 | 6,180 |
Average Assets, year-to-date | $192,212,330 | 3,122 |
Average Assets, quarterly | $194,046,000 | 3,110 |
Volatile liabilities | $15,586,000 | 2,381 |
Insider loans | $5,718,000 | 1,094 |
FHLB advances | $12,658,000 | 1,490 |
Loans and leases held for sale | $802,000 | 1,143 |
Unused loan commitments | $78,574,000 | 1,062 |
Tier 1 (core) risk-based capital | $19,425,000 | 3,218 |
Tier 2 risk-based capital | $2,061,000 | 2,329 |
Total risk weighted assets | $164,880,000 | 2,535 |
Total unused commitments | $78,574,000 | 1,062 |
Derivatives | $2,260,000 | 993 |
2014-03-31 | Rank | |
# of Employees: | 44 | 3,123 |
Assets and Liabilities | ||
Total Assets: | $192,292,000 | 3,151 |
Cash and due from depository institutions | $26,324,000 | 3,123 |
Interest-bearing balances | $21,914,000 | 1,696 |
Securities | $14,640,000 | 4,967 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $139,076,000 | 2,725 |
Loan loss allowance | $2,077,000 | 2,804 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,443,000 | 1,585 |
Other real estate owned | $1,242,000 | 3,123 |
Goodwill and other intangibles | $569,000 | 1,842 |
All other assets | $2,998,000 | 3,873 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $192,292,000 | 3,151 |
Total liabilities | $173,095,000 | 3,131 |
Total deposits | $159,893,000 | 3,181 |
Interest-bearing deposits | $123,859,000 | 3,272 |
Deposits held in domestic offices | $159,893,000 | 3,181 |
% insured | 76.88% | 5,203 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,691,000 | 1,456 |
Subordinated debt | $0 | 134 |
All other liabilities | $511,000 | 4,051 |
Total equity capital | $19,197,000 | 3,288 |
Total bank equity capital | $19,197,000 | 3,287 |
Perpetual preferred stock | $1,800,000 | 153 |
Common stock | $6,040,000 | 684 |
Surplus | $10,201,000 | 2,428 |
Undivided profits | $1,156,000 | 5,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,088,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 975 |
Income earned, not collected on loans | $388,000 | 4,839 |
Earning assets | $175,630,000 | 3,167 |
Long-term assets (5+ years) | $4,586,000 | 6,277 |
Average Assets, year-to-date | $190,418,500 | 3,162 |
Average Assets, quarterly | $190,418,500 | 3,162 |
Volatile liabilities | $13,403,000 | 2,519 |
Insider loans | $5,657,000 | 1,096 |
FHLB advances | $12,691,000 | 1,402 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $57,743,000 | 1,318 |
Tier 1 (core) risk-based capital | $19,149,000 | 3,249 |
Tier 2 risk-based capital | $1,965,000 | 2,420 |
Total risk weighted assets | $157,106,000 | 2,619 |
Total unused commitments | $57,743,000 | 1,318 |
Derivatives | $407,000 | 1,247 |
2013-12-31 | Rank | |
# of Employees: | 45 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $188,545,000 | 3,192 |
Cash and due from depository institutions | $21,404,000 | 3,098 |
Interest-bearing balances | $18,287,000 | 1,819 |
Securities | $14,552,000 | 4,988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $140,558,000 | 2,718 |
Loan loss allowance | $2,038,000 | 2,864 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,444,000 | 1,582 |
Other real estate owned | $1,242,000 | 3,098 |
Goodwill and other intangibles | $578,000 | 1,829 |
All other assets | $2,767,000 | 4,095 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $188,545,000 | 3,192 |
Total liabilities | $169,617,000 | 3,185 |
Total deposits | $155,270,000 | 3,242 |
Interest-bearing deposits | $115,865,000 | 3,437 |
Deposits held in domestic offices | $155,270,000 | 3,242 |
% insured | 75.31% | 5,473 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,723,000 | 1,452 |
Subordinated debt | $0 | 136 |
All other liabilities | $624,000 | 3,713 |
Total equity capital | $18,928,000 | 3,287 |
Total bank equity capital | $18,928,000 | 3,286 |
Perpetual preferred stock | $1,800,000 | 157 |
Common stock | $6,040,000 | 693 |
Surplus | $10,192,000 | 2,445 |
Undivided profits | $896,000 | 5,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,899,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 743 |
Income earned, not collected on loans | $420,000 | 4,751 |
Earning assets | $173,397,000 | 3,188 |
Long-term assets (5+ years) | $3,582,000 | 6,436 |
Average Assets, year-to-date | $183,586,600 | 3,236 |
Average Assets, quarterly | $186,853,000 | 3,217 |
Volatile liabilities | $11,873,000 | 2,802 |
Insider loans | $5,239,000 | 1,182 |
FHLB advances | $13,723,000 | 1,393 |
Loans and leases held for sale | $633,000 | 1,143 |
Unused loan commitments | $61,888,000 | 1,211 |
Tier 1 (core) risk-based capital | $18,880,000 | 3,281 |
Tier 2 risk-based capital | $1,984,000 | 2,412 |
Total risk weighted assets | $158,659,000 | 2,614 |
Total unused commitments | $61,888,000 | 1,211 |
Derivatives | $4,103,000 | 789 |
2013-09-30 | Rank | |
# of Employees: | 40 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $185,161,000 | 3,249 |
Cash and due from depository institutions | $21,723,000 | 3,420 |
Interest-bearing balances | $18,074,000 | 1,862 |
Securities | $12,848,000 | 5,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $139,476,000 | 2,712 |
Loan loss allowance | $2,265,000 | 2,725 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,582,000 | 1,761 |
Other real estate owned | $1,283,000 | 3,420 |
Goodwill and other intangibles | $499,000 | 1,936 |
All other assets | $2,750,000 | 4,108 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $185,161,000 | 3,249 |
Total liabilities | $165,981,000 | 3,241 |
Total deposits | $149,644,000 | 3,350 |
Interest-bearing deposits | $111,246,000 | 3,551 |
Deposits held in domestic offices | $149,644,000 | 3,350 |
% insured | 76.84% | 5,450 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,754,000 | 1,307 |
Subordinated debt | $0 | 150 |
All other liabilities | $583,000 | 4,080 |
Total equity capital | $19,180,000 | 3,281 |
Total bank equity capital | $19,180,000 | 3,280 |
Perpetual preferred stock | $1,800,000 | 167 |
Common stock | $6,040,000 | 703 |
Surplus | $10,178,000 | 2,467 |
Undivided profits | $1,162,000 | 5,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,444,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 727 |
Income earned, not collected on loans | $427,000 | 4,868 |
Earning assets | $170,398,000 | 3,241 |
Long-term assets (5+ years) | $3,775,000 | 6,494 |
Average Assets, year-to-date | $182,347,000 | 3,277 |
Average Assets, quarterly | $183,477,500 | 3,259 |
Volatile liabilities | $13,820,000 | 2,541 |
Insider loans | $5,802,000 | 1,059 |
FHLB advances | $15,754,000 | 1,248 |
Loans and leases held for sale | $557,000 | 1,285 |
Unused loan commitments | $59,159,000 | 1,262 |
Tier 1 (core) risk-based capital | $19,140,000 | 3,258 |
Tier 2 risk-based capital | $1,960,000 | 2,440 |
Total risk weighted assets | $156,512,000 | 2,631 |
Total unused commitments | $59,159,000 | 1,262 |
Derivatives | $4,910,000 | 805 |
2013-06-30 | Rank | |
# of Employees: | 43 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $181,794,000 | 3,300 |
Cash and due from depository institutions | $22,190,000 | 3,269 |
Interest-bearing balances | $18,118,000 | 1,964 |
Securities | $12,316,000 | 5,265 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $136,182,000 | 2,753 |
Loan loss allowance | $2,234,000 | 2,774 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,421,000 | 1,797 |
Other real estate owned | $1,281,000 | 3,269 |
Goodwill and other intangibles | $503,000 | 1,924 |
All other assets | $2,901,000 | 3,992 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $181,794,000 | 3,300 |
Total liabilities | $162,761,000 | 3,289 |
Total deposits | $144,838,000 | 3,434 |
Interest-bearing deposits | $102,312,000 | 3,752 |
Deposits held in domestic offices | $144,838,000 | 3,433 |
% insured | 79.99% | 5,071 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,286,000 | 1,210 |
Subordinated debt | $0 | 152 |
All other liabilities | $637,000 | 3,834 |
Total equity capital | $19,033,000 | 3,307 |
Total bank equity capital | $19,033,000 | 3,306 |
Perpetual preferred stock | $1,800,000 | 177 |
Common stock | $6,040,000 | 703 |
Surplus | $10,170,000 | 2,477 |
Undivided profits | $1,023,000 | 5,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,087,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 747 |
Income earned, not collected on loans | $425,000 | 4,875 |
Earning assets | $166,616,000 | 3,294 |
Long-term assets (5+ years) | $4,222,000 | 6,482 |
Average Assets, year-to-date | $181,409,000 | 3,296 |
Average Assets, quarterly | $182,032,000 | 3,295 |
Volatile liabilities | $14,159,000 | 2,497 |
Insider loans | $5,575,000 | 1,127 |
FHLB advances | $17,286,000 | 1,149 |
Loans and leases held for sale | $40,000 | 2,128 |
Unused loan commitments | $62,036,000 | 1,205 |
Tier 1 (core) risk-based capital | $18,997,000 | 3,254 |
Tier 2 risk-based capital | $1,915,000 | 2,469 |
Total risk weighted assets | $152,862,000 | 2,667 |
Total unused commitments | $62,036,000 | 1,205 |
Derivatives | $4,662,000 | 869 |
2013-03-31 | Rank | |
# of Employees: | 43 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $182,270,000 | 3,320 |
Cash and due from depository institutions | $25,966,000 | 3,255 |
Interest-bearing balances | $23,341,000 | 1,902 |
Securities | $11,829,000 | 5,357 |
Federal funds sold & reverse repurchase agreements | $77,000 | 3,267 |
Net loans & leases | $133,049,000 | 2,792 |
Loan loss allowance | $2,151,000 | 2,891 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,204,000 | 1,854 |
Other real estate owned | $1,619,000 | 3,255 |
Goodwill and other intangibles | $490,000 | 1,934 |
All other assets | $3,036,000 | 3,905 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $182,270,000 | 3,320 |
Total liabilities | $163,329,000 | 3,304 |
Total deposits | $144,001,000 | 3,485 |
Interest-bearing deposits | $103,534,000 | 3,799 |
Deposits held in domestic offices | $144,001,000 | 3,484 |
% insured | 79.40% | 5,255 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,816,000 | 1,090 |
Subordinated debt | $0 | 155 |
All other liabilities | $512,000 | 4,324 |
Total equity capital | $18,941,000 | 3,403 |
Total bank equity capital | $18,941,000 | 3,401 |
Perpetual preferred stock | $1,800,000 | 184 |
Common stock | $6,040,000 | 715 |
Surplus | $10,163,000 | 2,499 |
Undivided profits | $938,000 | 5,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,050,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 718 |
Income earned, not collected on loans | $412,000 | 4,909 |
Earning assets | $168,296,000 | 3,316 |
Long-term assets (5+ years) | $4,399,000 | 6,509 |
Average Assets, year-to-date | $181,216,500 | 3,332 |
Average Assets, quarterly | $181,216,500 | 3,332 |
Volatile liabilities | $14,127,000 | 2,479 |
Insider loans | $5,783,000 | 1,091 |
FHLB advances | $18,816,000 | 1,036 |
Loans and leases held for sale | $768,000 | 1,352 |
Unused loan commitments | $67,734,000 | 1,116 |
Tier 1 (core) risk-based capital | $18,844,000 | 3,271 |
Tier 2 risk-based capital | $1,875,000 | 2,513 |
Total risk weighted assets | $149,721,000 | 2,691 |
Total unused commitments | $67,734,000 | 1,116 |
Derivatives | $6,604,000 | 796 |
2012-12-31 | Rank | |
# of Employees: | 41 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $180,163,000 | 3,352 |
Cash and due from depository institutions | $21,675,000 | 3,379 |
Interest-bearing balances | $19,326,000 | 2,054 |
Securities | $11,071,000 | 5,422 |
Federal funds sold & reverse repurchase agreements | $566,000 | 2,597 |
Net loans & leases | $135,213,000 | 2,782 |
Loan loss allowance | $2,092,000 | 2,966 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,259,000 | 1,847 |
Other real estate owned | $1,871,000 | 3,379 |
Goodwill and other intangibles | $488,000 | 1,945 |
All other assets | $3,020,000 | 3,954 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $180,163,000 | 3,352 |
Total liabilities | $161,583,000 | 3,348 |
Total deposits | $142,097,000 | 3,513 |
Interest-bearing deposits | $101,829,000 | 3,818 |
Deposits held in domestic offices | $142,097,000 | 3,512 |
% insured | 87.25% | 4,315 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $18,846,000 | 1,191 |
Subordinated debt | $0 | 159 |
All other liabilities | $640,000 | 3,987 |
Total equity capital | $18,580,000 | 3,453 |
Total bank equity capital | $18,580,000 | 3,450 |
Perpetual preferred stock | $1,800,000 | 191 |
Common stock | $6,040,000 | 718 |
Surplus | $10,155,000 | 2,509 |
Undivided profits | $585,000 | 5,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 710 |
Income earned, not collected on loans | $398,000 | 5,054 |
Earning assets | $166,176,000 | 3,338 |
Long-term assets (5+ years) | $4,935,000 | 6,501 |
Average Assets, year-to-date | $177,237,800 | 3,345 |
Average Assets, quarterly | $179,464,000 | 3,348 |
Volatile liabilities | $13,593,000 | 2,622 |
Insider loans | $5,003,000 | 1,259 |
FHLB advances | $18,846,000 | 1,128 |
Loans and leases held for sale | $3,163,000 | 938 |
Unused loan commitments | $53,043,000 | 1,277 |
Tier 1 (core) risk-based capital | $18,479,000 | 3,300 |
Tier 2 risk-based capital | $1,888,000 | 2,512 |
Total risk weighted assets | $150,829,000 | 2,694 |
Total unused commitments | $53,043,000 | 1,277 |
Derivatives | $5,070,000 | 872 |
2012-09-30 | Rank | |
# of Employees: | 39 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $178,765,000 | 3,383 |
Cash and due from depository institutions | $15,878,000 | 3,538 |
Interest-bearing balances | $12,791,000 | 2,636 |
Securities | $10,098,000 | 5,620 |
Federal funds sold & reverse repurchase agreements | $2,984,000 | 1,507 |
Net loans & leases | $138,049,000 | 2,756 |
Loan loss allowance | $2,088,000 | 3,043 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,243,000 | 1,864 |
Other real estate owned | $1,962,000 | 3,538 |
Goodwill and other intangibles | $463,000 | 1,964 |
All other assets | $3,088,000 | 3,972 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $178,765,000 | 3,383 |
Total liabilities | $160,480,000 | 3,346 |
Total deposits | $139,513,000 | 3,572 |
Interest-bearing deposits | $99,107,000 | 3,928 |
Deposits held in domestic offices | $139,513,000 | 3,571 |
% insured | 88.57% | 4,120 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,376,000 | 1,123 |
Subordinated debt | $0 | 163 |
All other liabilities | $591,000 | 4,376 |
Total equity capital | $18,285,000 | 3,544 |
Total bank equity capital | $18,285,000 | 3,541 |
Perpetual preferred stock | $1,800,000 | 195 |
Common stock | $6,040,000 | 729 |
Surplus | $10,136,000 | 2,532 |
Undivided profits | $309,000 | 6,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 747 |
Income earned, not collected on loans | $462,000 | 4,944 |
Earning assets | $163,922,000 | 3,381 |
Long-term assets (5+ years) | $5,211,000 | 6,530 |
Average Assets, year-to-date | $176,506,500 | 3,402 |
Average Assets, quarterly | $177,662,500 | 3,395 |
Volatile liabilities | $13,100,000 | 2,748 |
Insider loans | $7,061,000 | 866 |
FHLB advances | $20,376,000 | 1,057 |
Loans and leases held for sale | $1,150,000 | 1,361 |
Unused loan commitments | $47,495,000 | 1,384 |
Tier 1 (core) risk-based capital | $18,185,000 | 3,374 |
Tier 2 risk-based capital | $1,915,000 | 2,517 |
Total risk weighted assets | $153,057,000 | 2,685 |
Total unused commitments | $47,495,000 | 1,384 |
Derivatives | $8,668,000 | 761 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $176,560,000 | 3,422 |
Cash and due from depository institutions | $17,749,000 | 3,542 |
Interest-bearing balances | $14,062,000 | 2,464 |
Securities | $9,695,000 | 5,728 |
Federal funds sold & reverse repurchase agreements | $5,352,000 | 1,011 |
Net loans & leases | $132,145,000 | 2,860 |
Loan loss allowance | $2,052,000 | 3,092 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,898,000 | 1,970 |
Other real estate owned | $2,246,000 | 3,542 |
Goodwill and other intangibles | $451,000 | 1,957 |
All other assets | $3,024,000 | 4,007 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $176,560,000 | 3,422 |
Total liabilities | $158,607,000 | 3,390 |
Total deposits | $135,994,000 | 3,644 |
Interest-bearing deposits | $103,753,000 | 3,819 |
Deposits held in domestic offices | $135,994,000 | 3,644 |
% insured | 88.50% | 4,229 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $21,906,000 | 1,079 |
Subordinated debt | $0 | 180 |
All other liabilities | $707,000 | 3,877 |
Total equity capital | $17,953,000 | 3,543 |
Total bank equity capital | $17,953,000 | 3,541 |
Perpetual preferred stock | $1,800,000 | 197 |
Common stock | $6,040,000 | 745 |
Surplus | $10,117,000 | 2,541 |
Undivided profits | $-4,000 | 6,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 757 |
Income earned, not collected on loans | $395,000 | 5,239 |
Earning assets | $161,254,000 | 3,412 |
Long-term assets (5+ years) | $4,390,000 | 6,672 |
Average Assets, year-to-date | $175,753,670 | 3,429 |
Average Assets, quarterly | $176,737,000 | 3,426 |
Volatile liabilities | $13,067,000 | 2,797 |
Insider loans | $7,194,000 | 869 |
FHLB advances | $21,906,000 | 1,017 |
Loans and leases held for sale | $1,492,000 | 1,137 |
Unused loan commitments | $55,293,000 | 1,207 |
Tier 1 (core) risk-based capital | $17,869,000 | 3,388 |
Tier 2 risk-based capital | $1,855,000 | 2,586 |
Total risk weighted assets | $148,169,000 | 2,758 |
Total unused commitments | $55,293,000 | 1,207 |
Derivatives | $6,748,000 | 786 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $176,914,000 | 3,443 |
Cash and due from depository institutions | $17,453,000 | 3,619 |
Interest-bearing balances | $14,924,000 | 2,614 |
Securities | $8,183,000 | 5,965 |
Federal funds sold & reverse repurchase agreements | $10,144,000 | 700 |
Net loans & leases | $130,766,000 | 2,873 |
Loan loss allowance | $1,954,000 | 3,233 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,662,000 | 2,429 |
Other real estate owned | $2,312,000 | 3,619 |
Goodwill and other intangibles | $420,000 | 2,002 |
All other assets | $2,974,000 | 4,015 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $176,914,000 | 3,443 |
Total liabilities | $159,325,000 | 3,420 |
Total deposits | $136,618,000 | 3,674 |
Interest-bearing deposits | $104,918,000 | 3,852 |
Deposits held in domestic offices | $136,618,000 | 3,674 |
% insured | 88.58% | 4,243 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $22,184,000 | 1,074 |
Subordinated debt | $0 | 185 |
All other liabilities | $523,000 | 4,394 |
Total equity capital | $17,589,000 | 3,575 |
Total bank equity capital | $17,589,000 | 3,573 |
Perpetual preferred stock | $1,800,000 | 199 |
Common stock | $6,040,000 | 758 |
Surplus | $10,100,000 | 2,556 |
Undivided profits | $-351,000 | 6,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $461,000 | 4,842 |
Earning assets | $164,017,000 | 3,396 |
Long-term assets (5+ years) | $4,945,000 | 6,649 |
Average Assets, year-to-date | $175,350,500 | 3,449 |
Average Assets, quarterly | $175,350,500 | 3,449 |
Volatile liabilities | $10,996,000 | 3,120 |
Insider loans | $6,597,000 | 959 |
FHLB advances | $22,184,000 | 1,015 |
Loans and leases held for sale | $318,000 | 1,791 |
Unused loan commitments | $53,699,000 | 1,244 |
Tier 1 (core) risk-based capital | $17,517,000 | 3,435 |
Tier 2 risk-based capital | $1,843,000 | 2,610 |
Total risk weighted assets | $147,362,000 | 2,767 |
Total unused commitments | $53,699,000 | 1,244 |
Derivatives | $6,702,000 | 759 |
2011-12-31 | Rank | |
# of Employees: | 38 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $173,787,000 | 3,470 |
Cash and due from depository institutions | $18,227,000 | 3,631 |
Interest-bearing balances | $15,886,000 | 2,205 |
Securities | $7,201,000 | 6,103 |
Federal funds sold & reverse repurchase agreements | $5,537,000 | 1,062 |
Net loans & leases | $133,582,000 | 2,870 |
Loan loss allowance | $1,863,000 | 3,304 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,508,000 | 3,036 |
Other real estate owned | $2,150,000 | 3,631 |
Goodwill and other intangibles | $397,000 | 2,033 |
All other assets | $3,185,000 | 3,977 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $173,787,000 | 3,470 |
Total liabilities | $156,515,000 | 3,447 |
Total deposits | $133,716,000 | 3,679 |
Interest-bearing deposits | $100,979,000 | 3,923 |
Deposits held in domestic offices | $133,716,000 | 3,679 |
% insured | 88.07% | 4,462 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $22,213,000 | 1,157 |
Subordinated debt | $0 | 193 |
All other liabilities | $586,000 | 4,216 |
Total equity capital | $17,272,000 | 3,608 |
Total bank equity capital | $17,272,000 | 3,607 |
Perpetual preferred stock | $1,800,000 | 197 |
Common stock | $6,040,000 | 761 |
Surplus | $10,096,000 | 2,569 |
Undivided profits | $-664,000 | 6,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 588 |
Income earned, not collected on loans | $505,000 | 4,753 |
Earning assets | $162,206,000 | 3,409 |
Long-term assets (5+ years) | $5,896,000 | 5,893 |
Average Assets, year-to-date | $167,451,000 | 3,529 |
Average Assets, quarterly | $174,858,500 | 3,441 |
Volatile liabilities | $9,021,000 | 3,616 |
Insider loans | $7,647,000 | 821 |
FHLB advances | $22,213,000 | 1,089 |
Loans and leases held for sale | $612,000 | 1,337 |
Unused loan commitments | $55,754,000 | 1,161 |
Tier 1 (core) risk-based capital | $17,105,000 | 3,472 |
Tier 2 risk-based capital | $1,848,000 | 2,599 |
Total risk weighted assets | $147,794,000 | 2,775 |
Total unused commitments | $55,754,000 | 1,161 |
Derivatives | $3,859,000 | 748 |
2011-09-30 | Rank | |
# of Employees: | 38 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $175,930,000 | 3,439 |
Cash and due from depository institutions | $18,539,000 | 3,639 |
Interest-bearing balances | $15,778,000 | 2,277 |
Securities | $6,398,000 | 6,226 |
Federal funds sold & reverse repurchase agreements | $6,949,000 | 931 |
Net loans & leases | $135,406,000 | 2,852 |
Loan loss allowance | $1,923,000 | 3,263 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,418,000 | 3,780 |
Other real estate owned | $2,354,000 | 3,639 |
Goodwill and other intangibles | $364,000 | 2,103 |
All other assets | $3,502,000 | 3,821 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $175,930,000 | 3,439 |
Total liabilities | $158,881,000 | 3,399 |
Total deposits | $134,777,000 | 3,663 |
Interest-bearing deposits | $98,841,000 | 4,015 |
Deposits held in domestic offices | $134,777,000 | 3,662 |
% insured | 88.21% | 4,563 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $23,241,000 | 1,162 |
Subordinated debt | $0 | 206 |
All other liabilities | $863,000 | 3,675 |
Total equity capital | $17,049,000 | 3,670 |
Total bank equity capital | $17,049,000 | 3,670 |
Perpetual preferred stock | $1,800,000 | 196 |
Common stock | $6,040,000 | 772 |
Surplus | $10,096,000 | 2,597 |
Undivided profits | $-887,000 | 6,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 575 |
Income earned, not collected on loans | $423,000 | 5,303 |
Earning assets | $164,531,000 | 3,368 |
Long-term assets (5+ years) | $6,717,000 | 5,793 |
Average Assets, year-to-date | $165,867,000 | 3,578 |
Average Assets, quarterly | $171,315,500 | 3,507 |
Volatile liabilities | $8,821,000 | 3,702 |
Insider loans | $8,216,000 | 757 |
FHLB advances | $23,241,000 | 1,072 |
Loans and leases held for sale | $796,000 | 1,209 |
Unused loan commitments | $55,226,000 | 1,181 |
Tier 1 (core) risk-based capital | $16,350,000 | 3,611 |
Tier 2 risk-based capital | $1,846,000 | 2,630 |
Total risk weighted assets | $147,624,000 | 2,799 |
Total unused commitments | $55,226,000 | 1,182 |
Derivatives | $9,994,000 | 619 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $166,701,000 | 3,593 |
Cash and due from depository institutions | $18,898,000 | 3,829 |
Interest-bearing balances | $16,190,000 | 2,074 |
Securities | $5,176,000 | 6,524 |
Federal funds sold & reverse repurchase agreements | $3,377,000 | 1,628 |
Net loans & leases | $130,520,000 | 2,974 |
Loan loss allowance | $1,811,000 | 3,406 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,445,000 | 3,778 |
Other real estate owned | $2,495,000 | 3,829 |
Goodwill and other intangibles | $339,000 | 2,154 |
All other assets | $3,451,000 | 3,873 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $166,701,000 | 3,593 |
Total liabilities | $150,703,000 | 3,554 |
Total deposits | $128,085,000 | 3,806 |
Interest-bearing deposits | $96,556,000 | 4,096 |
Deposits held in domestic offices | $128,085,000 | 3,805 |
% insured | 87.61% | 4,847 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,803,000 | 1,251 |
Subordinated debt | $0 | 212 |
All other liabilities | $815,000 | 3,612 |
Total equity capital | $15,998,000 | 3,791 |
Total bank equity capital | $15,998,000 | 3,791 |
Perpetual preferred stock | $1,000,000 | 175 |
Common stock | $6,040,000 | 785 |
Surplus | $10,090,000 | 2,612 |
Undivided profits | $-1,132,000 | 6,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 578 |
Income earned, not collected on loans | $387,000 | 5,549 |
Earning assets | $155,263,000 | 3,533 |
Long-term assets (5+ years) | $6,178,000 | 5,872 |
Average Assets, year-to-date | $162,512,670 | 3,641 |
Average Assets, quarterly | $163,835,000 | 3,631 |
Volatile liabilities | $8,095,000 | 3,879 |
Insider loans | $7,870,000 | 833 |
FHLB advances | $21,803,000 | 1,176 |
Loans and leases held for sale | $494,000 | 1,154 |
Unused loan commitments | $48,505,000 | 1,304 |
Tier 1 (core) risk-based capital | $15,207,000 | 3,786 |
Tier 2 risk-based capital | $1,770,000 | 2,741 |
Total risk weighted assets | $141,531,000 | 2,924 |
Total unused commitments | $48,505,000 | 1,305 |
Derivatives | $3,547,000 | 714 |
2011-03-31 | Rank | |
# of Employees: | 38 | 3,704 |
Assets and Liabilities | ||
Total Assets: | $160,969,000 | 3,701 |
Cash and due from depository institutions | $20,283,000 | 3,704 |
Interest-bearing balances | $17,929,000 | 2,016 |
Securities | $4,511,000 | 6,647 |
Federal funds sold & reverse repurchase agreements | $3,810,000 | 1,876 |
Net loans & leases | $123,596,000 | 3,119 |
Loan loss allowance | $1,661,000 | 3,628 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,431,000 | 3,816 |
Other real estate owned | $2,514,000 | 3,704 |
Goodwill and other intangibles | $326,000 | 2,176 |
All other assets | $3,498,000 | 3,898 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $160,969,000 | 3,701 |
Total liabilities | $145,201,000 | 3,689 |
Total deposits | $123,992,000 | 3,945 |
Interest-bearing deposits | $94,911,000 | 4,211 |
Deposits held in domestic offices | $123,992,000 | 3,943 |
% insured | 87.87% | 4,790 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,553,000 | 1,333 |
Subordinated debt | $0 | 214 |
All other liabilities | $656,000 | 3,960 |
Total equity capital | $15,768,000 | 3,795 |
Total bank equity capital | $15,768,000 | 3,794 |
Perpetual preferred stock | $1,000,000 | 178 |
Common stock | $6,040,000 | 794 |
Surplus | $10,081,000 | 2,627 |
Undivided profits | $-1,353,000 | 6,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 4,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 520 |
Income earned, not collected on loans | $406,000 | 5,421 |
Earning assets | $149,846,000 | 3,655 |
Long-term assets (5+ years) | $5,799,000 | 5,935 |
Average Assets, year-to-date | $160,418,500 | 3,701 |
Average Assets, quarterly | $160,418,500 | 3,701 |
Volatile liabilities | $7,525,000 | 4,065 |
Insider loans | $7,865,000 | 837 |
FHLB advances | $20,553,000 | 1,243 |
Loans and leases held for sale | $818,000 | 833 |
Unused loan commitments | $50,695,000 | 1,260 |
Tier 1 (core) risk-based capital | $14,904,000 | 3,835 |
Tier 2 risk-based capital | $1,661,000 | 2,903 |
Total risk weighted assets | $134,390,000 | 3,077 |
Total unused commitments | $50,695,000 | 1,262 |
Derivatives | $3,013,000 | 715 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $159,868,000 | 3,739 |
Cash and due from depository institutions | $21,451,000 | 3,960 |
Interest-bearing balances | $20,245,000 | 1,637 |
Securities | $4,381,000 | 6,652 |
Federal funds sold & reverse repurchase agreements | $3,640,000 | 1,811 |
Net loans & leases | $121,509,000 | 3,238 |
Loan loss allowance | $1,492,000 | 3,855 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,428,000 | 3,846 |
Other real estate owned | $2,534,000 | 3,960 |
Goodwill and other intangibles | $331,000 | 2,169 |
All other assets | $3,594,000 | 3,932 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $159,868,000 | 3,739 |
Total liabilities | $144,219,000 | 3,717 |
Total deposits | $122,546,000 | 3,961 |
Interest-bearing deposits | $94,587,000 | 4,214 |
Deposits held in domestic offices | $122,546,000 | 3,958 |
% insured | 91.18% | 3,590 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,053,000 | 1,420 |
Subordinated debt | $0 | 220 |
All other liabilities | $620,000 | 4,125 |
Total equity capital | $15,649,000 | 3,808 |
Total bank equity capital | $15,649,000 | 3,807 |
Perpetual preferred stock | $1,000,000 | 181 |
Common stock | $6,040,000 | 796 |
Surplus | $10,080,000 | 2,623 |
Undivided profits | $-1,471,000 | 6,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 4,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 576 |
Income earned, not collected on loans | $439,000 | 5,373 |
Earning assets | $149,775,000 | 3,675 |
Long-term assets (5+ years) | $5,846,000 | 5,945 |
Average Assets, year-to-date | $160,418,600 | 3,688 |
Average Assets, quarterly | $163,112,500 | 3,687 |
Volatile liabilities | $27,979,000 | 3,896 |
Insider loans | $8,846,000 | 743 |
FHLB advances | $21,053,000 | 1,331 |
Loans and leases held for sale | $750,000 | 1,318 |
Unused loan commitments | $45,974,000 | 1,344 |
Tier 1 (core) risk-based capital | $14,880,000 | 3,843 |
Tier 2 risk-based capital | $1,492,000 | 3,176 |
Total risk weighted assets | $131,624,000 | 3,177 |
Total unused commitments | $45,974,000 | 1,345 |
Derivatives | $1,346,000 | 919 |
2010-09-30 | Rank | |
# of Employees: | 36 | 3,946 |
Assets and Liabilities | ||
Total Assets: | $166,357,000 | 3,678 |
Cash and due from depository institutions | $25,219,000 | 3,946 |
Interest-bearing balances | $21,464,000 | 1,626 |
Securities | $3,438,000 | 6,856 |
Federal funds sold & reverse repurchase agreements | $6,443,000 | 1,211 |
Net loans & leases | $123,647,000 | 3,239 |
Loan loss allowance | $1,465,000 | 3,919 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,444,000 | 3,884 |
Other real estate owned | $1,176,000 | 3,946 |
Goodwill and other intangibles | $284,000 | 2,257 |
All other assets | $3,706,000 | 3,925 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $166,357,000 | 3,678 |
Total liabilities | $150,830,000 | 3,631 |
Total deposits | $129,207,000 | 3,861 |
Interest-bearing deposits | $100,970,000 | 4,095 |
Deposits held in domestic offices | $129,207,000 | 3,859 |
% insured | 80.59% | 6,018 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,053,000 | 1,501 |
Subordinated debt | $0 | 233 |
All other liabilities | $570,000 | 4,727 |
Total equity capital | $15,527,000 | 3,949 |
Total bank equity capital | $15,527,000 | 3,948 |
Perpetual preferred stock | $1,000,000 | 187 |
Common stock | $6,040,000 | 802 |
Surplus | $10,076,000 | 2,625 |
Undivided profits | $-1,589,000 | 6,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,501,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $465,000 | 544 |
Income earned, not collected on loans | $491,000 | 5,257 |
Earning assets | $154,992,000 | 3,629 |
Long-term assets (5+ years) | $5,854,000 | 5,976 |
Average Assets, year-to-date | $160,556,250 | 3,746 |
Average Assets, quarterly | $164,344,500 | 3,696 |
Volatile liabilities | $26,644,000 | 4,111 |
Insider loans | $7,911,000 | 873 |
FHLB advances | $21,053,000 | 1,407 |
Loans and leases held for sale | $2,087,000 | 940 |
Unused loan commitments | $38,204,000 | 1,584 |
Tier 1 (core) risk-based capital | $14,550,000 | 3,938 |
Tier 2 risk-based capital | $1,465,000 | 3,299 |
Total risk weighted assets | $131,610,000 | 3,221 |
Total unused commitments | $38,204,000 | 1,586 |
Derivatives | $7,991,000 | 678 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $162,332,000 | 3,747 |
Cash and due from depository institutions | $23,139,000 | 4,142 |
Interest-bearing balances | $21,045,000 | 1,558 |
Securities | $4,007,000 | 6,838 |
Federal funds sold & reverse repurchase agreements | $5,813,000 | 1,363 |
Net loans & leases | $122,844,000 | 3,299 |
Loan loss allowance | $1,293,000 | 4,190 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,477,000 | 3,885 |
Other real estate owned | $0 | 4,142 |
Goodwill and other intangibles | $256,000 | 2,313 |
All other assets | $3,796,000 | 3,907 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $162,332,000 | 3,747 |
Total liabilities | $146,975,000 | 3,721 |
Total deposits | $126,110,000 | 3,935 |
Interest-bearing deposits | $103,392,000 | 4,043 |
Deposits held in domestic offices | $126,110,000 | 3,934 |
% insured | 83.84% | 5,499 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,303,000 | 1,614 |
Subordinated debt | $0 | 241 |
All other liabilities | $562,000 | 4,625 |
Total equity capital | $15,357,000 | 3,961 |
Total bank equity capital | $15,357,000 | 3,960 |
Perpetual preferred stock | $1,000,000 | 180 |
Common stock | $6,040,000 | 812 |
Surplus | $10,076,000 | 2,620 |
Undivided profits | $-1,759,000 | 6,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,543,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 629 |
Income earned, not collected on loans | $462,000 | 5,410 |
Earning assets | $153,709,000 | 3,652 |
Long-term assets (5+ years) | $7,186,000 | 5,782 |
Average Assets, year-to-date | $158,622,670 | 3,814 |
Average Assets, quarterly | $161,129,500 | 3,773 |
Volatile liabilities | $24,775,000 | 4,336 |
Insider loans | $7,499,000 | 954 |
FHLB advances | $20,303,000 | 1,532 |
Loans and leases held for sale | $190,000 | 1,639 |
Unused loan commitments | $37,388,000 | 1,636 |
Tier 1 (core) risk-based capital | $14,167,000 | 4,017 |
Tier 2 risk-based capital | $1,293,000 | 3,630 |
Total risk weighted assets | $129,802,000 | 3,302 |
Total unused commitments | $37,388,000 | 1,639 |
Derivatives | $190,000 | 1,119 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $159,927,000 | 3,853 |
Cash and due from depository institutions | $18,630,000 | 4,170 |
Interest-bearing balances | $16,840,000 | 1,875 |
Securities | $4,898,000 | 6,741 |
Federal funds sold & reverse repurchase agreements | $8,292,000 | 1,114 |
Net loans & leases | $121,517,000 | 3,377 |
Loan loss allowance | $1,705,000 | 3,604 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,486,000 | 3,945 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $250,000 | 2,340 |
All other assets | $3,854,000 | 3,963 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $159,927,000 | 3,853 |
Total liabilities | $144,603,000 | 3,828 |
Total deposits | $126,303,000 | 3,962 |
Interest-bearing deposits | $104,362,000 | 4,082 |
Deposits held in domestic offices | $126,303,000 | 3,960 |
% insured | 82.95% | 5,723 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,803,000 | 1,864 |
Subordinated debt | $0 | 248 |
All other liabilities | $497,000 | 4,864 |
Total equity capital | $15,324,000 | 3,980 |
Total bank equity capital | $15,324,000 | 3,979 |
Perpetual preferred stock | $1,000,000 | 175 |
Common stock | $6,040,000 | 828 |
Surplus | $10,075,000 | 2,660 |
Undivided profits | $-1,791,000 | 6,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,350,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $460,000 | 5,471 |
Earning assets | $151,547,000 | 3,746 |
Long-term assets (5+ years) | $8,583,000 | 5,592 |
Average Assets, year-to-date | $156,768,000 | 3,898 |
Average Assets, quarterly | $156,768,000 | 3,898 |
Volatile liabilities | $22,894,000 | 4,566 |
Insider loans | $7,546,000 | 1,001 |
FHLB advances | $17,803,000 | 1,767 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $36,911,000 | 1,708 |
Tier 1 (core) risk-based capital | $14,280,000 | 4,018 |
Tier 2 risk-based capital | $1,598,000 | 3,125 |
Total risk weighted assets | $127,714,000 | 3,397 |
Total unused commitments | $36,911,000 | 1,712 |
Derivatives | $574,000 | 1,003 |
2009-12-31 | Rank | |
# of Employees: | 32 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $153,609,000 | 3,973 |
Cash and due from depository institutions | $13,765,000 | 4,390 |
Interest-bearing balances | $11,945,000 | 2,044 |
Securities | $7,749,000 | 6,189 |
Federal funds sold & reverse repurchase agreements | $3,117,000 | 2,292 |
Net loans & leases | $122,346,000 | 3,404 |
Loan loss allowance | $1,528,000 | 3,811 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,501,000 | 3,958 |
Other real estate owned | $0 | 4,390 |
Goodwill and other intangibles | $254,000 | 2,343 |
All other assets | $3,877,000 | 4,007 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $153,609,000 | 3,973 |
Total liabilities | $139,346,000 | 3,940 |
Total deposits | $119,580,000 | 4,107 |
Interest-bearing deposits | $95,089,000 | 4,322 |
Deposits held in domestic offices | $119,580,000 | 4,105 |
% insured | 85.55% | 5,158 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,303,000 | 1,901 |
Subordinated debt | $0 | 258 |
All other liabilities | $463,000 | 5,068 |
Total equity capital | $14,263,000 | 4,168 |
Total bank equity capital | $14,263,000 | 4,168 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,040,000 | 831 |
Surplus | $10,074,000 | 2,665 |
Undivided profits | $-1,851,000 | 6,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,455,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,123 |
Income earned, not collected on loans | $508,000 | 5,355 |
Earning assets | $145,157,000 | 3,873 |
Long-term assets (5+ years) | $10,230,000 | 5,351 |
Average Assets, year-to-date | $145,735,600 | 4,018 |
Average Assets, quarterly | $151,505,500 | 3,989 |
Volatile liabilities | $23,435,000 | 4,535 |
Insider loans | $8,161,000 | 917 |
FHLB advances | $19,303,000 | 1,798 |
Loans and leases held for sale | $1,065,000 | 980 |
Unused loan commitments | $39,532,000 | 1,620 |
Tier 1 (core) risk-based capital | $13,087,000 | 4,308 |
Tier 2 risk-based capital | $1,528,000 | 3,257 |
Total risk weighted assets | $133,349,000 | 3,345 |
Total unused commitments | $39,532,000 | 1,621 |
Derivatives | $1,065,000 | 897 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $149,402,000 | 4,043 |
Cash and due from depository institutions | $11,642,000 | 4,419 |
Interest-bearing balances | $9,649,000 | 2,080 |
Securities | $8,152,000 | 6,146 |
Federal funds sold & reverse repurchase agreements | $7,151,000 | 1,297 |
Net loans & leases | $118,084,000 | 3,545 |
Loan loss allowance | $1,398,000 | 3,923 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,539,000 | 3,950 |
Other real estate owned | $91,000 | 4,419 |
Goodwill and other intangibles | $226,000 | 2,439 |
All other assets | $1,517,000 | 5,688 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $149,402,000 | 4,043 |
Total liabilities | $136,786,000 | 3,970 |
Total deposits | $119,399,000 | 4,093 |
Interest-bearing deposits | $95,721,000 | 4,289 |
Deposits held in domestic offices | $119,399,000 | 4,091 |
% insured | 77.62% | 6,776 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,803,000 | 2,155 |
Subordinated debt | $0 | 269 |
All other liabilities | $584,000 | 4,992 |
Total equity capital | $12,616,000 | 4,679 |
Total bank equity capital | $12,616,000 | 4,679 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,040,000 | 839 |
Surplus | $10,071,000 | 2,660 |
Undivided profits | $-3,495,000 | 7,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,927,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,105 |
Income earned, not collected on loans | $484,000 | 5,695 |
Earning assets | $143,036,000 | 3,923 |
Long-term assets (5+ years) | $10,090,000 | 5,391 |
Average Assets, year-to-date | $143,767,250 | 4,072 |
Average Assets, quarterly | $147,617,000 | 4,055 |
Volatile liabilities | $23,071,000 | 4,635 |
Insider loans | $7,656,000 | 1,017 |
FHLB advances | $16,803,000 | 2,046 |
Loans and leases held for sale | $2,047,000 | 655 |
Unused loan commitments | $37,467,000 | 1,803 |
Tier 1 (core) risk-based capital | $12,434,000 | 4,545 |
Tier 2 risk-based capital | $1,398,000 | 3,440 |
Total risk weighted assets | $127,771,000 | 3,473 |
Total unused commitments | $37,467,000 | 1,804 |
Derivatives | $4,689,000 | 672 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $145,832,000 | 4,104 |
Cash and due from depository institutions | $12,267,000 | 4,483 |
Interest-bearing balances | $10,367,000 | 1,786 |
Securities | $7,730,000 | 6,250 |
Federal funds sold & reverse repurchase agreements | $3,732,000 | 2,365 |
Net loans & leases | $117,746,000 | 3,578 |
Loan loss allowance | $1,319,000 | 3,991 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,580,000 | 3,961 |
Other real estate owned | $90,000 | 4,483 |
Goodwill and other intangibles | $208,000 | 2,490 |
All other assets | $1,479,000 | 5,764 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $145,832,000 | 4,104 |
Total liabilities | $133,478,000 | 4,047 |
Total deposits | $115,681,000 | 4,196 |
Interest-bearing deposits | $95,541,000 | 4,301 |
Deposits held in domestic offices | $115,681,000 | 4,193 |
% insured | 79.77% | 3,795 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $17,130,000 | 2,197 |
Subordinated debt | $0 | 276 |
All other liabilities | $667,000 | 4,695 |
Total equity capital | $12,354,000 | 4,720 |
Total bank equity capital | $12,354,000 | 4,720 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,040,000 | 845 |
Surplus | $10,068,000 | 2,654 |
Undivided profits | $-3,754,000 | 7,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,883,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,085 |
Income earned, not collected on loans | $442,000 | 5,880 |
Earning assets | $139,575,000 | 3,997 |
Long-term assets (5+ years) | $9,743,000 | 5,443 |
Average Assets, year-to-date | $141,889,000 | 4,140 |
Average Assets, quarterly | $143,843,000 | 4,133 |
Volatile liabilities | $28,561,000 | 4,113 |
Insider loans | $7,125,000 | 1,102 |
FHLB advances | $17,130,000 | 2,077 |
Loans and leases held for sale | $1,529,000 | 1,009 |
Unused loan commitments | $29,811,000 | 2,221 |
Tier 1 (core) risk-based capital | $12,213,000 | 4,639 |
Tier 2 risk-based capital | $1,319,000 | 3,576 |
Total risk weighted assets | $126,442,000 | 3,533 |
Total unused commitments | $29,811,000 | 2,224 |
Derivatives | $3,053,000 | 800 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $141,854,000 | 4,187 |
Cash and due from depository institutions | $7,093,000 | 4,522 |
Interest-bearing balances | $5,208,000 | 2,482 |
Securities | $7,242,000 | 6,402 |
Federal funds sold & reverse repurchase agreements | $4,592,000 | 2,446 |
Net loans & leases | $118,605,000 | 3,553 |
Loan loss allowance | $1,261,000 | 4,011 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,612,000 | 3,968 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $179,000 | 2,548 |
All other assets | $1,531,000 | 5,698 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $141,854,000 | 4,187 |
Total liabilities | $129,612,000 | 4,126 |
Total deposits | $111,924,000 | 4,293 |
Interest-bearing deposits | $95,172,000 | 4,306 |
Deposits held in domestic offices | $111,924,000 | 4,290 |
% insured | 79.55% | 3,906 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,130,000 | 2,260 |
Subordinated debt | $0 | 271 |
All other liabilities | $558,000 | 4,999 |
Total equity capital | $12,242,000 | 4,789 |
Total bank equity capital | $12,242,000 | 4,788 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,040,000 | 846 |
Surplus | $10,065,000 | 2,642 |
Undivided profits | $-3,863,000 | 7,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,068,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $438,000 | 5,954 |
Earning assets | $135,647,000 | 4,083 |
Long-term assets (5+ years) | $11,832,000 | 5,117 |
Average Assets, year-to-date | $139,917,500 | 4,189 |
Average Assets, quarterly | $139,917,500 | 4,189 |
Volatile liabilities | $27,948,000 | 4,126 |
Insider loans | $6,864,000 | 1,155 |
FHLB advances | $17,130,000 | 2,146 |
Loans and leases held for sale | $794,000 | 1,199 |
Unused loan commitments | $33,956,000 | 2,108 |
Tier 1 (core) risk-based capital | $12,162,000 | 4,673 |
Tier 2 risk-based capital | $1,261,000 | 3,677 |
Total risk weighted assets | $127,305,000 | 3,525 |
Total unused commitments | $33,956,000 | 2,109 |
Derivatives | $3,146,000 | 836 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $137,981,000 | 4,225 |
Cash and due from depository institutions | $4,056,000 | 4,558 |
Interest-bearing balances | $2,644,000 | 2,647 |
Securities | $9,189,000 | 6,077 |
Federal funds sold & reverse repurchase agreements | $1,663,000 | 3,432 |
Net loans & leases | $118,801,000 | 3,584 |
Loan loss allowance | $1,198,000 | 4,099 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,649,000 | 3,967 |
Other real estate owned | $34,000 | 4,558 |
Goodwill and other intangibles | $64,000 | 2,870 |
All other assets | $1,525,000 | 5,787 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $137,981,000 | 4,225 |
Total liabilities | $125,805,000 | 4,172 |
Total deposits | $107,725,000 | 4,334 |
Interest-bearing deposits | $93,829,000 | 4,275 |
Deposits held in domestic offices | $107,725,000 | 4,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,630,000 | 2,374 |
Subordinated debt | $0 | 278 |
All other liabilities | $450,000 | 5,561 |
Total equity capital | $12,176,000 | 4,807 |
Total bank equity capital | $12,176,000 | 4,807 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,040,000 | 847 |
Surplus | $10,062,000 | 2,619 |
Undivided profits | $-3,926,000 | 7,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $462,000 | 5,968 |
Earning assets | $132,297,000 | 4,097 |
Long-term assets (5+ years) | $14,908,000 | 4,609 |
Average Assets, year-to-date | $130,809,400 | 4,261 |
Average Assets, quarterly | $135,098,500 | 4,257 |
Volatile liabilities | $26,045,000 | 4,259 |
Insider loans | $7,010,000 | 1,147 |
FHLB advances | $17,630,000 | 2,273 |
Loans and leases held for sale | $4,118,000 | 397 |
Unused loan commitments | $33,141,000 | 2,205 |
Tier 1 (core) risk-based capital | $12,109,000 | 4,688 |
Tier 2 risk-based capital | $1,198,000 | 3,788 |
Total risk weighted assets | $125,540,000 | 3,577 |
Total unused commitments | $33,141,000 | 2,207 |
Derivatives | $4,243,000 | 697 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $132,216,000 | 4,320 |
Cash and due from depository institutions | $3,248,000 | 4,597 |
Interest-bearing balances | $584,000 | 3,509 |
Securities | $9,779,000 | 5,932 |
Federal funds sold & reverse repurchase agreements | $4,662,000 | 2,395 |
Net loans & leases | $110,323,000 | 3,754 |
Loan loss allowance | $1,206,000 | 3,945 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,691,000 | 3,939 |
Other real estate owned | $0 | 4,597 |
Goodwill and other intangibles | $62,000 | 2,931 |
All other assets | $1,451,000 | 5,966 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $132,216,000 | 4,320 |
Total liabilities | $120,150,000 | 4,263 |
Total deposits | $104,782,000 | 4,374 |
Interest-bearing deposits | $89,938,000 | 4,366 |
Deposits held in domestic offices | $104,782,000 | 4,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $14,880,000 | 2,674 |
Subordinated debt | $0 | 276 |
All other liabilities | $488,000 | 5,507 |
Total equity capital | $12,066,000 | 4,862 |
Total bank equity capital | $12,066,000 | 4,862 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,040,000 | 849 |
Surplus | $10,049,000 | 2,614 |
Undivided profits | $-4,023,000 | 8,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $473,000 | 6,077 |
Earning assets | $125,348,000 | 4,229 |
Long-term assets (5+ years) | $18,382,000 | 4,154 |
Average Assets, year-to-date | $129,016,500 | 4,313 |
Average Assets, quarterly | $131,337,000 | 4,326 |
Volatile liabilities | $23,725,000 | 4,383 |
Insider loans | $4,604,000 | 1,717 |
FHLB advances | $14,880,000 | 2,569 |
Loans and leases held for sale | $3,172,000 | 402 |
Unused loan commitments | $30,486,000 | 2,407 |
Tier 1 (core) risk-based capital | $12,087,000 | 4,763 |
Tier 2 risk-based capital | $1,206,000 | 3,710 |
Total risk weighted assets | $119,271,000 | 3,694 |
Total unused commitments | $30,486,000 | 2,409 |
Derivatives | $401,000 | 960 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $130,458,000 | 4,368 |
Cash and due from depository institutions | $3,768,000 | 4,653 |
Interest-bearing balances | $88,000 | 5,251 |
Securities | $9,549,000 | 6,020 |
Federal funds sold & reverse repurchase agreements | $5,749,000 | 1,998 |
Net loans & leases | $107,123,000 | 3,822 |
Loan loss allowance | $1,123,000 | 4,033 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,736,000 | 3,901 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $64,000 | 2,951 |
All other assets | $1,469,000 | 5,912 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $130,458,000 | 4,368 |
Total liabilities | $118,417,000 | 4,303 |
Total deposits | $103,400,000 | 4,421 |
Interest-bearing deposits | $90,844,000 | 4,321 |
Deposits held in domestic offices | $103,400,000 | 4,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,379,000 | 2,606 |
Subordinated debt | $0 | 257 |
All other liabilities | $638,000 | 4,867 |
Total equity capital | $12,041,000 | 4,880 |
Total bank equity capital | $12,041,000 | 4,880 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,040,000 | 841 |
Surplus | $10,049,000 | 2,613 |
Undivided profits | $-4,048,000 | 8,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $487,000 | 5,951 |
Earning assets | $122,509,000 | 4,304 |
Long-term assets (5+ years) | $21,740,000 | 3,781 |
Average Assets, year-to-date | $127,950,000 | 4,361 |
Average Assets, quarterly | $129,597,500 | 4,354 |
Volatile liabilities | $22,057,000 | 4,547 |
Insider loans | $6,884,000 | 1,158 |
FHLB advances | $14,379,000 | 2,507 |
Loans and leases held for sale | $2,073,000 | 613 |
Unused loan commitments | $28,576,000 | 2,622 |
Tier 1 (core) risk-based capital | $12,026,000 | 4,782 |
Tier 2 risk-based capital | $1,123,000 | 3,830 |
Total risk weighted assets | $117,361,000 | 3,724 |
Total unused commitments | $28,576,000 | 2,623 |
Derivatives | $2,028,000 | 718 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $128,737,000 | 4,386 |
Cash and due from depository institutions | $2,646,000 | 4,789 |
Interest-bearing balances | $148,000 | 4,659 |
Securities | $9,093,000 | 6,120 |
Federal funds sold & reverse repurchase agreements | $4,385,000 | 3,502 |
Net loans & leases | $107,951,000 | 3,721 |
Loan loss allowance | $1,077,000 | 4,067 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,742,000 | 3,891 |
Other real estate owned | $527,000 | 4,789 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,393,000 | 5,932 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $128,737,000 | 4,386 |
Total liabilities | $116,715,000 | 4,325 |
Total deposits | $103,719,000 | 4,404 |
Interest-bearing deposits | $91,581,000 | 4,301 |
Deposits held in domestic offices | $103,719,000 | 4,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,129,000 | 2,624 |
Subordinated debt | $0 | 251 |
All other liabilities | $867,000 | 4,351 |
Total equity capital | $12,022,000 | 4,953 |
Total bank equity capital | $12,022,000 | 4,953 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,040,000 | 830 |
Surplus | $10,049,000 | 2,590 |
Undivided profits | $-4,067,000 | 8,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $486,000 | 5,935 |
Earning assets | $121,577,000 | 4,310 |
Long-term assets (5+ years) | $21,052,000 | 3,765 |
Average Assets, year-to-date | $126,696,000 | 4,398 |
Average Assets, quarterly | $126,696,000 | 4,398 |
Volatile liabilities | $23,785,000 | 4,359 |
Insider loans | $7,044,000 | 1,111 |
FHLB advances | $12,129,000 | 2,522 |
Loans and leases held for sale | $3,323,000 | 512 |
Unused loan commitments | $28,882,000 | 2,670 |
Tier 1 (core) risk-based capital | $11,930,000 | 4,823 |
Tier 2 risk-based capital | $1,077,000 | 3,888 |
Total risk weighted assets | $117,219,000 | 3,685 |
Total unused commitments | $28,882,000 | 2,673 |
Derivatives | $2,399,000 | 758 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $124,655,000 | 4,449 |
Cash and due from depository institutions | $2,495,000 | 4,776 |
Interest-bearing balances | $26,000 | 5,833 |
Securities | $9,307,000 | 6,152 |
Federal funds sold & reverse repurchase agreements | $2,458,000 | 3,819 |
Net loans & leases | $105,727,000 | 3,796 |
Loan loss allowance | $1,224,000 | 3,720 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,759,000 | 3,862 |
Other real estate owned | $527,000 | 4,776 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,382,000 | 6,006 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $124,655,000 | 4,449 |
Total liabilities | $113,669,000 | 4,372 |
Total deposits | $103,315,000 | 4,393 |
Interest-bearing deposits | $92,587,000 | 4,240 |
Deposits held in domestic offices | $103,315,000 | 4,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,629,000 | 2,809 |
Subordinated debt | $0 | 248 |
All other liabilities | $725,000 | 4,740 |
Total equity capital | $10,986,000 | 5,215 |
Total bank equity capital | $10,986,000 | 5,215 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,040,000 | 815 |
Surplus | $9,199,000 | 2,755 |
Undivided profits | $-4,253,000 | 8,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $542,000 | 5,885 |
Earning assets | $117,518,000 | 4,357 |
Long-term assets (5+ years) | $25,409,000 | 3,208 |
Average Assets, year-to-date | $111,769,800 | 4,632 |
Average Assets, quarterly | $122,239,000 | 4,466 |
Volatile liabilities | $45,760,000 | 2,808 |
Insider loans | $8,520,000 | 855 |
FHLB advances | $9,629,000 | 2,702 |
Loans and leases held for sale | $2,979,000 | 502 |
Unused loan commitments | $22,707,000 | 3,126 |
Tier 1 (core) risk-based capital | $10,975,000 | 5,072 |
Tier 2 risk-based capital | $1,224,000 | 3,557 |
Total risk weighted assets | $112,799,000 | 3,781 |
Total unused commitments | $22,707,000 | 3,127 |
Derivatives | $83,000 | 1,038 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $119,823,000 | 4,511 |
Cash and due from depository institutions | $3,085,000 | 4,869 |
Interest-bearing balances | $545,000 | 2,926 |
Securities | $9,782,000 | 6,120 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $102,166,000 | 3,847 |
Loan loss allowance | $1,236,000 | 3,635 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,844,000 | 3,748 |
Other real estate owned | $732,000 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,214,000 | 6,410 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $119,823,000 | 4,511 |
Total liabilities | $108,459,000 | 4,447 |
Total deposits | $97,542,000 | 4,512 |
Interest-bearing deposits | $87,189,000 | 4,363 |
Deposits held in domestic offices | $97,542,000 | 4,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,635,000 | 2,454 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,629,000 | 2,808 |
Subordinated debt | $0 | 244 |
All other liabilities | $653,000 | 5,138 |
Total equity capital | $11,364,000 | 5,055 |
Total bank equity capital | $11,364,000 | 5,055 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,040,000 | 784 |
Surplus | $9,196,000 | 2,695 |
Undivided profits | $-3,872,000 | 8,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $571,000 | 5,961 |
Earning assets | $112,493,000 | 4,453 |
Long-term assets (5+ years) | $27,249,000 | 2,965 |
Average Assets, year-to-date | $108,548,500 | 4,713 |
Average Assets, quarterly | $116,658,000 | 4,560 |
Volatile liabilities | $46,634,000 | 2,723 |
Insider loans | $6,088,000 | 1,225 |
FHLB advances | $8,629,000 | 2,684 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,683,000 | 3,439 |
Tier 1 (core) risk-based capital | $11,364,000 | 4,959 |
Tier 2 risk-based capital | $1,236,000 | 3,494 |
Total risk weighted assets | $111,895,000 | 3,760 |
Total unused commitments | $19,683,000 | 3,440 |
Derivatives | $827,000 | 851 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $113,493,000 | 4,662 |
Cash and due from depository institutions | $2,096,000 | 4,662 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,534,000 | 6,012 |
Federal funds sold & reverse repurchase agreements | $1,912,000 | 4,312 |
Net loans & leases | $94,111,000 | 4,051 |
Loan loss allowance | $1,134,000 | 3,846 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,893,000 | 3,692 |
Other real estate owned | $738,000 | 4,662 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,209,000 | 6,358 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $113,493,000 | 4,662 |
Total liabilities | $102,227,000 | 4,630 |
Total deposits | $93,976,000 | 4,615 |
Interest-bearing deposits | $83,008,000 | 4,491 |
Deposits held in domestic offices | $93,976,000 | 4,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,629,000 | 2,868 |
Subordinated debt | $0 | 258 |
All other liabilities | $622,000 | 5,030 |
Total equity capital | $11,266,000 | 5,011 |
Total bank equity capital | $11,266,000 | 5,011 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,040,000 | 777 |
Surplus | $9,192,000 | 2,680 |
Undivided profits | $-3,966,000 | 8,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $592,000 | 5,651 |
Earning assets | $106,557,000 | 4,601 |
Long-term assets (5+ years) | $27,773,000 | 2,866 |
Average Assets, year-to-date | $104,790,330 | 4,850 |
Average Assets, quarterly | $109,486,500 | 4,755 |
Volatile liabilities | $45,110,000 | 2,756 |
Insider loans | $8,134,000 | 886 |
FHLB advances | $7,629,000 | 2,737 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $20,163,000 | 3,376 |
Tier 1 (core) risk-based capital | $11,362,000 | 4,943 |
Tier 2 risk-based capital | $1,134,000 | 3,689 |
Total risk weighted assets | $103,296,000 | 3,965 |
Total unused commitments | $20,163,000 | 3,376 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $105,480,000 | 4,891 |
Cash and due from depository institutions | $1,958,000 | 4,814 |
Interest-bearing balances | $0 | 6,642 |
Securities | $11,288,000 | 5,869 |
Federal funds sold & reverse repurchase agreements | $2,465,000 | 4,712 |
Net loans & leases | $85,931,000 | 4,241 |
Loan loss allowance | $964,000 | 4,280 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,939,000 | 3,616 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $899,000 | 6,888 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $105,480,000 | 4,891 |
Total liabilities | $95,618,000 | 4,835 |
Total deposits | $88,384,000 | 4,838 |
Interest-bearing deposits | $76,105,000 | 4,785 |
Deposits held in domestic offices | $88,384,000 | 4,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,629,000 | 2,975 |
Subordinated debt | $0 | 262 |
All other liabilities | $605,000 | 5,097 |
Total equity capital | $9,862,000 | 5,460 |
Total bank equity capital | $9,862,000 | 5,460 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,040,000 | 760 |
Surplus | $7,560,000 | 3,035 |
Undivided profits | $-3,738,000 | 8,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $429,000 | 6,402 |
Earning assets | $99,684,000 | 4,821 |
Long-term assets (5+ years) | $25,789,000 | 2,955 |
Average Assets, year-to-date | $100,439,000 | 5,030 |
Average Assets, quarterly | $100,439,000 | 5,030 |
Volatile liabilities | $42,661,000 | 2,814 |
Insider loans | $5,120,000 | 1,401 |
FHLB advances | $6,629,000 | 2,853 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,619,000 | 3,923 |
Tier 1 (core) risk-based capital | $9,884,000 | 5,350 |
Tier 2 risk-based capital | $964,000 | 4,096 |
Total risk weighted assets | $94,664,000 | 4,145 |
Total unused commitments | $15,619,000 | 3,923 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $95,398,000 | 5,194 |
Cash and due from depository institutions | $2,935,000 | 4,625 |
Interest-bearing balances | $0 | 6,658 |
Securities | $10,304,000 | 6,110 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $78,425,000 | 4,466 |
Loan loss allowance | $864,000 | 4,582 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,976,000 | 3,547 |
Other real estate owned | $0 | 4,625 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $758,000 | 7,268 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $95,398,000 | 5,194 |
Total liabilities | $87,493,000 | 5,097 |
Total deposits | $79,905,000 | 5,129 |
Interest-bearing deposits | $70,629,000 | 4,957 |
Deposits held in domestic offices | $79,905,000 | 5,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,426,000 | 2,113 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,629,000 | 3,591 |
Subordinated debt | $0 | 264 |
All other liabilities | $533,000 | 5,349 |
Total equity capital | $7,905,000 | 6,103 |
Total bank equity capital | $7,905,000 | 6,103 |
Perpetual preferred stock | $0 | 112 |
Common stock | $6,040,000 | 748 |
Surplus | $5,360,000 | 3,737 |
Undivided profits | $-3,495,000 | 8,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $456,000 | 6,362 |
Earning assets | $88,729,000 | 5,140 |
Long-term assets (5+ years) | $20,354,000 | 3,346 |
Average Assets, year-to-date | $75,627,200 | 5,763 |
Average Assets, quarterly | $89,122,500 | 5,372 |
Volatile liabilities | $39,775,000 | 3,117 |
Insider loans | $2,359,000 | 2,673 |
FHLB advances | $4,629,000 | 3,462 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,646,000 | 4,822 |
Tier 1 (core) risk-based capital | $7,952,000 | 6,023 |
Tier 2 risk-based capital | $864,000 | 4,386 |
Total risk weighted assets | $80,603,000 | 4,566 |
Total unused commitments | $9,646,000 | 4,822 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $82,847,000 | 5,606 |
Cash and due from depository institutions | $2,418,000 | 4,438 |
Interest-bearing balances | $0 | 6,705 |
Securities | $12,121,000 | 5,809 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $64,604,000 | 5,007 |
Loan loss allowance | $759,000 | 4,961 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,021,000 | 3,490 |
Other real estate owned | $0 | 4,438 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $683,000 | 7,506 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $82,846,000 | 5,606 |
Total liabilities | $75,797,000 | 5,495 |
Total deposits | $70,332,000 | 5,477 |
Interest-bearing deposits | $62,087,000 | 5,298 |
Deposits held in domestic offices | $70,332,000 | 5,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $322,000 | 3,295 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,629,000 | 3,759 |
Subordinated debt | $0 | 269 |
All other liabilities | $514,000 | 5,526 |
Total equity capital | $7,049,000 | 6,429 |
Total bank equity capital | $7,049,000 | 6,429 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,040,000 | 732 |
Surplus | $4,310,000 | 4,176 |
Undivided profits | $-3,301,000 | 8,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $399,000 | 6,741 |
Earning assets | $76,725,000 | 5,561 |
Long-term assets (5+ years) | $16,034,000 | 3,777 |
Average Assets, year-to-date | $70,684,500 | 5,991 |
Average Assets, quarterly | $78,869,000 | 5,720 |
Volatile liabilities | $31,473,000 | 3,636 |
Insider loans | $3,182,000 | 2,111 |
FHLB advances | $4,629,000 | 3,605 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,898,000 | 5,489 |
Tier 1 (core) risk-based capital | $7,132,000 | 6,348 |
Tier 2 risk-based capital | $759,000 | 4,740 |
Total risk weighted assets | $67,308,000 | 5,065 |
Total unused commitments | $6,898,000 | 5,489 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $74,891,000 | 5,903 |
Cash and due from depository institutions | $2,161,000 | 4,451 |
Interest-bearing balances | $0 | 6,732 |
Securities | $12,872,000 | 5,708 |
Federal funds sold & reverse repurchase agreements | $1,764,000 | 3,818 |
Net loans & leases | $54,526,000 | 5,430 |
Loan loss allowance | $654,000 | 5,360 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,041,000 | 3,442 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $527,000 | 7,831 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $74,891,000 | 5,903 |
Total liabilities | $67,642,000 | 5,825 |
Total deposits | $65,170,000 | 5,704 |
Interest-bearing deposits | $57,641,000 | 5,523 |
Deposits held in domestic offices | $65,170,000 | 5,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,052,000 | 4,624 |
Subordinated debt | $0 | 265 |
All other liabilities | $420,000 | 5,713 |
Total equity capital | $7,249,000 | 6,242 |
Total bank equity capital | $7,249,000 | 6,242 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,040,000 | 711 |
Surplus | $4,310,000 | 4,139 |
Undivided profits | $-3,101,000 | 8,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $367,000 | 6,717 |
Earning assets | $69,162,000 | 5,880 |
Long-term assets (5+ years) | $11,786,000 | 4,291 |
Average Assets, year-to-date | $66,630,330 | 6,153 |
Average Assets, quarterly | $72,308,000 | 5,971 |
Volatile liabilities | $26,400,000 | 3,967 |
Insider loans | $2,150,000 | 2,756 |
FHLB advances | $2,052,000 | 4,419 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,918,000 | 5,273 |
Tier 1 (core) risk-based capital | $7,451,000 | 6,189 |
Tier 2 risk-based capital | $654,000 | 5,128 |
Total risk weighted assets | $66,299,000 | 5,072 |
Total unused commitments | $7,918,000 | 5,273 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $69,725,000 | 6,082 |
Cash and due from depository institutions | $1,698,000 | 4,623 |
Interest-bearing balances | $0 | 6,770 |
Securities | $12,151,000 | 5,844 |
Federal funds sold & reverse repurchase agreements | $5,573,000 | 2,445 |
Net loans & leases | $46,767,000 | 5,783 |
Loan loss allowance | $561,000 | 5,753 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,058,000 | 3,388 |
Other real estate owned | $0 | 4,623 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $478,000 | 7,896 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $69,725,000 | 6,082 |
Total liabilities | $62,081,000 | 6,059 |
Total deposits | $59,668,000 | 5,960 |
Interest-bearing deposits | $52,669,000 | 5,786 |
Deposits held in domestic offices | $59,668,000 | 5,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,052,000 | 4,514 |
Subordinated debt | $0 | 259 |
All other liabilities | $361,000 | 5,985 |
Total equity capital | $7,644,000 | 6,054 |
Total bank equity capital | $7,644,000 | 6,054 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,040,000 | 696 |
Surplus | $4,310,000 | 4,071 |
Undivided profits | $-2,706,000 | 8,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $316,000 | 6,941 |
Earning assets | $64,491,000 | 6,049 |
Long-term assets (5+ years) | $10,120,000 | 4,576 |
Average Assets, year-to-date | $62,500,000 | 6,319 |
Average Assets, quarterly | $62,500,000 | 6,319 |
Volatile liabilities | $22,897,000 | 4,178 |
Insider loans | $520,000 | 5,368 |
FHLB advances | $2,052,000 | 4,356 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,541,000 | 5,363 |
Tier 1 (core) risk-based capital | $7,763,000 | 5,986 |
Tier 2 risk-based capital | $561,000 | 5,499 |
Total risk weighted assets | $59,354,000 | 5,316 |
Total unused commitments | $7,541,000 | 5,364 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $55,275,000 | 6,692 |
Cash and due from depository institutions | $1,036,000 | 5,541 |
Interest-bearing balances | $0 | 6,803 |
Securities | $9,230,000 | 6,504 |
Federal funds sold & reverse repurchase agreements | $4,635,000 | 2,619 |
Net loans & leases | $37,570,000 | 6,326 |
Loan loss allowance | $456,000 | 6,302 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,488,000 | 3,868 |
Other real estate owned | $0 | 5,541 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $316,000 | 8,339 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $55,275,000 | 6,692 |
Total liabilities | $47,200,000 | 6,777 |
Total deposits | $44,938,000 | 6,709 |
Interest-bearing deposits | $38,026,000 | 6,645 |
Deposits held in domestic offices | $44,938,000 | 6,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,052,000 | 4,601 |
Subordinated debt | $0 | 258 |
All other liabilities | $210,000 | 7,033 |
Total equity capital | $8,075,000 | 5,839 |
Total bank equity capital | $8,075,000 | 5,839 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,040,000 | 682 |
Surplus | $4,310,000 | 4,036 |
Undivided profits | $-2,275,000 | 8,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $271,000 | 7,366 |
Earning assets | $51,435,000 | 6,652 |
Long-term assets (5+ years) | $7,570,000 | 5,110 |
Average Assets, year-to-date | $39,659,800 | 7,359 |
Average Assets, quarterly | $50,913,000 | 6,878 |
Volatile liabilities | $19,167,000 | 4,562 |
Insider loans | $420,000 | 5,725 |
FHLB advances | $2,052,000 | 4,408 |
Loans and leases held for sale | $40,000 | 1,717 |
Unused loan commitments | $6,351,000 | 5,621 |
Tier 1 (core) risk-based capital | $8,165,000 | 5,771 |
Tier 2 risk-based capital | $456,000 | 6,058 |
Total risk weighted assets | $43,312,000 | 6,163 |
Total unused commitments | $6,351,000 | 5,621 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $46,551,000 | 7,099 |
Cash and due from depository institutions | $1,363,000 | 5,811 |
Interest-bearing balances | $0 | 6,835 |
Securities | $9,310,000 | 6,487 |
Federal funds sold & reverse repurchase agreements | $930,000 | 4,685 |
Net loans & leases | $32,714,000 | 6,666 |
Loan loss allowance | $381,000 | 6,753 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,970,000 | 4,398 |
Other real estate owned | $0 | 5,811 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $264,000 | 8,501 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $46,551,000 | 7,099 |
Total liabilities | $38,078,000 | 7,244 |
Total deposits | $35,948,000 | 7,206 |
Interest-bearing deposits | $32,627,000 | 7,008 |
Deposits held in domestic offices | $35,948,000 | 7,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,052,000 | 4,684 |
Subordinated debt | $0 | 251 |
All other liabilities | $78,000 | 8,377 |
Total equity capital | $8,473,000 | 5,691 |
Total bank equity capital | $8,473,000 | 5,691 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,040,000 | 652 |
Surplus | $4,310,000 | 3,996 |
Undivided profits | $-1,877,000 | 8,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $210,000 | 7,841 |
Earning assets | $42,954,000 | 7,071 |
Long-term assets (5+ years) | $6,640,000 | 5,387 |
Average Assets, year-to-date | $35,756,000 | 7,584 |
Average Assets, quarterly | $42,948,000 | 7,256 |
Volatile liabilities | $15,495,000 | 5,037 |
Insider loans | $670,000 | 4,931 |
FHLB advances | $2,052,000 | 4,480 |
Loans and leases held for sale | $20,000 | 1,831 |
Unused loan commitments | $5,302,000 | 5,884 |
Tier 1 (core) risk-based capital | $8,525,000 | 5,586 |
Tier 2 risk-based capital | $381,000 | 6,497 |
Total risk weighted assets | $40,157,000 | 6,350 |
Total unused commitments | $5,302,000 | 5,885 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $39,345,000 | 7,437 |
Cash and due from depository institutions | $1,066,000 | 6,229 |
Interest-bearing balances | $90,000 | 5,254 |
Securities | $8,860,000 | 6,624 |
Federal funds sold & reverse repurchase agreements | $1,411,000 | 3,936 |
Net loans & leases | $26,448,000 | 7,060 |
Loan loss allowance | $306,000 | 7,193 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,333,000 | 5,272 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $227,000 | 8,545 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $39,345,000 | 7,437 |
Total liabilities | $30,557,000 | 7,647 |
Total deposits | $28,430,000 | 7,654 |
Interest-bearing deposits | $25,526,000 | 7,503 |
Deposits held in domestic offices | $28,430,000 | 7,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,052,000 | 4,622 |
Subordinated debt | $0 | 251 |
All other liabilities | $75,000 | 8,306 |
Total equity capital | $8,788,000 | 5,519 |
Total bank equity capital | $8,788,000 | 5,519 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,040,000 | 633 |
Surplus | $4,310,000 | 3,954 |
Undivided profits | $-1,562,000 | 8,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $191,000 | 7,870 |
Earning assets | $36,809,000 | 7,389 |
Long-term assets (5+ years) | $4,095,000 | 6,187 |
Average Assets, year-to-date | $32,157,670 | 7,764 |
Average Assets, quarterly | $36,575,000 | 7,558 |
Volatile liabilities | $11,745,000 | 5,580 |
Insider loans | $670,000 | 4,880 |
FHLB advances | $2,052,000 | 4,458 |
Loans and leases held for sale | $322,000 | 1,385 |
Unused loan commitments | $5,309,000 | 5,911 |
Tier 1 (core) risk-based capital | $8,819,000 | 5,406 |
Tier 2 risk-based capital | $306,000 | 6,962 |
Total risk weighted assets | $33,382,000 | 6,763 |
Total unused commitments | $5,309,000 | 5,912 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $33,805,000 | 7,771 |
Cash and due from depository institutions | $1,102,000 | 6,707 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,714,000 | 7,172 |
Federal funds sold & reverse repurchase agreements | $5,104,000 | 2,287 |
Net loans & leases | $19,873,000 | 7,600 |
Loan loss allowance | $231,000 | 7,714 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $839,000 | 6,191 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $173,000 | 8,727 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $33,805,000 | 7,771 |
Total liabilities | $24,806,000 | 8,035 |
Total deposits | $22,701,000 | 8,076 |
Interest-bearing deposits | $19,431,000 | 8,033 |
Deposits held in domestic offices | $22,701,000 | 8,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,052,000 | 4,496 |
Subordinated debt | $0 | 265 |
All other liabilities | $53,000 | 8,526 |
Total equity capital | $8,999,000 | 5,356 |
Total bank equity capital | $8,999,000 | 5,356 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,040,000 | 614 |
Surplus | $4,310,000 | 3,940 |
Undivided profits | $-1,351,000 | 8,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $119,000 | 8,388 |
Earning assets | $31,691,000 | 7,731 |
Long-term assets (5+ years) | $565,000 | 7,636 |
Average Assets, year-to-date | $28,564,000 | 8,048 |
Average Assets, quarterly | $28,564,000 | 8,048 |
Volatile liabilities | $9,010,000 | 6,099 |
Insider loans | $1,902,000 | 2,840 |
FHLB advances | $2,052,000 | 4,320 |
Loans and leases held for sale | $200,000 | 1,463 |
Unused loan commitments | $2,021,000 | 7,382 |
Tier 1 (core) risk-based capital | $9,079,000 | 5,249 |
Tier 2 risk-based capital | $231,000 | 7,531 |
Total risk weighted assets | $24,929,000 | 7,379 |
Total unused commitments | $2,021,000 | 7,386 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $23,323,000 | 8,371 |
Cash and due from depository institutions | $366,000 | 6,861 |
Interest-bearing balances | $0 | 6,872 |
Securities | $6,554,000 | 7,239 |
Federal funds sold & reverse repurchase agreements | $2,084,000 | 3,849 |
Net loans & leases | $13,823,000 | 8,122 |
Loan loss allowance | $172,000 | 8,116 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $305,000 | 7,690 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $191,000 | 8,714 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $23,323,000 | 8,371 |
Total liabilities | $16,790,000 | 8,527 |
Total deposits | $16,754,000 | 8,465 |
Interest-bearing deposits | $15,121,000 | 8,360 |
Deposits held in domestic offices | $16,754,000 | 8,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $36,000 | 8,718 |
Total equity capital | $6,533,000 | 6,463 |
Total bank equity capital | $6,533,000 | 6,463 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,040,000 | 602 |
Surplus | $1,510,000 | 6,053 |
Undivided profits | $-1,017,000 | 8,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $154,000 | 8,187 |
Earning assets | $22,461,000 | 8,291 |
Long-term assets (5+ years) | $159,000 | 7,902 |
Average Assets, year-to-date | $19,304,000 | 8,530 |
Average Assets, quarterly | $20,702,000 | 8,495 |
Volatile liabilities | $6,417,000 | 6,782 |
Insider loans | $998,000 | 4,130 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,755,000 | 6,882 |
Tier 1 (core) risk-based capital | $6,552,000 | 6,340 |
Tier 2 risk-based capital | $172,000 | 8,014 |
Total risk weighted assets | $18,151,000 | 7,987 |
Total unused commitments | $2,755,000 | 6,884 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $18,081,000 | 8,652 |
Cash and due from depository institutions | $670,000 | 7,238 |
Interest-bearing balances | $0 | 6,935 |
Securities | $6,603,000 | 7,287 |
Federal funds sold & reverse repurchase agreements | $4,251,000 | 2,391 |
Net loans & leases | $6,174,000 | 8,754 |
Loan loss allowance | $131,000 | 8,407 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $247,000 | 7,908 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $136,000 | 8,894 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $18,081,000 | 8,652 |
Total liabilities | $11,203,000 | 8,800 |
Total deposits | $11,194,000 | 8,764 |
Interest-bearing deposits | $10,051,000 | 8,697 |
Deposits held in domestic offices | $11,194,000 | 8,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,000 | 9,000 |
Total equity capital | $6,878,000 | 6,307 |
Total bank equity capital | $6,878,000 | 6,307 |
Perpetual preferred stock | $0 | 124 |
Common stock | $6,040,000 | 594 |
Surplus | $1,510,000 | 6,033 |
Undivided profits | $-672,000 | 8,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $98,000 | 8,609 |
Earning assets | $17,028,000 | 8,608 |
Long-term assets (5+ years) | $109,000 | 7,977 |
Average Assets, year-to-date | $17,294,500 | 8,668 |
Average Assets, quarterly | $17,294,500 | 8,675 |
Volatile liabilities | $2,983,000 | 7,964 |
Insider loans | $810,000 | 4,500 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,471,000 | 7,015 |
Tier 1 (core) risk-based capital | $6,868,000 | 6,180 |
Tier 2 risk-based capital | $131,000 | 8,327 |
Total risk weighted assets | $10,088,000 | 8,621 |
Total unused commitments | $2,471,000 | 7,021 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $16,508,000 | 8,762 |
Cash and due from depository institutions | $356,000 | 7,658 |
Interest-bearing balances | $0 | 6,951 |
Securities | $4,008,000 | 7,977 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,364 |
Net loans & leases | $3,904,000 | 8,913 |
Loan loss allowance | $41,000 | 8,883 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $215,000 | 8,082 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $125,000 | 8,963 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $16,508,000 | 8,762 |
Total liabilities | $9,288,000 | 8,914 |
Total deposits | $9,278,000 | 8,882 |
Interest-bearing deposits | $8,520,000 | 8,810 |
Deposits held in domestic offices | $9,278,000 | 8,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $10,000 | 9,047 |
Total equity capital | $7,220,000 | 6,009 |
Total bank equity capital | $7,220,000 | 6,009 |
Perpetual preferred stock | $0 | 126 |
Common stock | $6,040,000 | 580 |
Surplus | $1,510,000 | 6,052 |
Undivided profits | $-330,000 | 8,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $67,000 | 8,801 |
Earning assets | $15,812,000 | 8,705 |
Long-term assets (5+ years) | $134,000 | 8,002 |
Average Assets, year-to-date | $16,508,000 | 8,747 |
Average Assets, quarterly | $16,508,000 | 8,758 |
Volatile liabilities | $2,282,000 | 8,254 |
Insider loans | $762,000 | 4,633 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $86,000 | 1,720 |
Unused loan commitments | $2,144,000 | 7,299 |
Tier 1 (core) risk-based capital | $7,237,000 | 5,953 |
Tier 2 risk-based capital | $41,000 | 8,885 |
Total risk weighted assets | $8,100,000 | 8,779 |
Total unused commitments | $2,144,000 | 7,304 |
Derivatives | $0 | 740 |