Home > Access Bank > Assets and Liabilities
Access Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 129 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $944,766,000 | 1,073 |
Cash and due from depository institutions | $34,580,000 | 1,045 |
Interest-bearing balances | $24,084,000 | 1,548 |
Securities | $145,220,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $708,663,000 | 978 |
Loan loss allowance | $10,470,000 | 825 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $21,316,000 | 689 |
Other real estate owned | $0 | 1,045 |
Goodwill and other intangibles | $10,792,000 | 560 |
All other assets | $24,195,000 | 1,208 |
Life insurance assets | $9,175,000 | 1,203 |
Total liabilities and capital | $944,766,000 | 1,063 |
Total liabilities | $843,545,000 | 1,072 |
Total deposits | $758,710,000 | 1,085 |
Interest-bearing deposits | $578,546,000 | 1,082 |
Deposits held in domestic offices | $758,710,000 | 1,083 |
% insured | 48.31% | 4,349 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $77,814,000 | 644 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,021,000 | 1,246 |
Total equity capital | $101,221,000 | 1,005 |
Total bank equity capital | $101,221,000 | 995 |
Perpetual preferred stock | $0 | 111 |
Common stock | $789,000 | 1,733 |
Surplus | $57,499,000 | 727 |
Undivided profits | $42,933,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,765,000 | 1,226 |
Earning assets | $877,967,000 | 1,052 |
Long-term assets (5+ years) | $222,855,000 | 1,328 |
Average Assets, year-to-date | $937,779,200 | 1,044 |
Average Assets, quarterly | $929,374,500 | 1,071 |
Volatile liabilities | $73,941,000 | 1,232 |
Insider loans | $24,669,000 | 272 |
FHLB advances | $75,000,000 | 500 |
Loans and leases held for sale | $2,069,000 | 435 |
Unused loan commitments | $171,752,000 | 836 |
Tier 1 (core) risk-based capital | $98,626,000 | 1,092 |
Tier 2 risk-based capital | $11,347,000 | 647 |
Total risk weighted assets | $907,626,000 | 726 |
Total unused commitments | $171,752,000 | 836 |
Derivatives | $35,347,000 | 547 |
2023-09-30 | Rank | |
# of Employees: | 124 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $913,469,000 | 1,095 |
Cash and due from depository institutions | $12,824,000 | 1,108 |
Interest-bearing balances | $2,709,000 | 3,629 |
Securities | $159,476,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $685,101,000 | 992 |
Loan loss allowance | $10,374,000 | 825 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $21,494,000 | 677 |
Other real estate owned | $0 | 1,108 |
Goodwill and other intangibles | $10,852,000 | 556 |
All other assets | $23,722,000 | 1,260 |
Life insurance assets | $9,103,000 | 1,215 |
Total liabilities and capital | $913,469,000 | 1,088 |
Total liabilities | $817,938,000 | 1,096 |
Total deposits | $750,451,000 | 1,091 |
Interest-bearing deposits | $571,403,000 | 1,070 |
Deposits held in domestic offices | $750,451,000 | 1,089 |
% insured | 47.38% | 4,369 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $61,128,000 | 757 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,359,000 | 1,300 |
Total equity capital | $95,531,000 | 1,008 |
Total bank equity capital | $95,531,000 | 993 |
Perpetual preferred stock | $0 | 116 |
Common stock | $789,000 | 1,746 |
Surplus | $57,480,000 | 719 |
Undivided profits | $37,262,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,477,000 | 1,287 |
Earning assets | $847,286,000 | 1,079 |
Long-term assets (5+ years) | $221,357,000 | 1,346 |
Average Assets, year-to-date | $935,647,000 | 1,048 |
Average Assets, quarterly | $926,914,000 | 1,067 |
Volatile liabilities | $64,894,000 | 1,273 |
Insider loans | $23,801,000 | 270 |
FHLB advances | $58,278,000 | 620 |
Loans and leases held for sale | $3,237,000 | 402 |
Unused loan commitments | $188,679,000 | 793 |
Tier 1 (core) risk-based capital | $95,724,000 | 1,119 |
Tier 2 risk-based capital | $11,260,000 | 643 |
Total risk weighted assets | $900,616,000 | 723 |
Total unused commitments | $188,679,000 | 793 |
Derivatives | $41,236,000 | 517 |
2023-06-30 | Rank | |
# of Employees: | 124 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $940,359,000 | 1,056 |
Cash and due from depository institutions | $42,196,000 | 1,102 |
Interest-bearing balances | $28,344,000 | 1,351 |
Securities | $186,240,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $660,397,000 | 1,009 |
Loan loss allowance | $10,427,000 | 819 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $21,491,000 | 675 |
Other real estate owned | $0 | 1,102 |
Goodwill and other intangibles | $10,912,000 | 550 |
All other assets | $19,123,000 | 1,419 |
Life insurance assets | $5,382,000 | 1,703 |
Total liabilities and capital | $940,359,000 | 1,043 |
Total liabilities | $845,950,000 | 1,047 |
Total deposits | $786,722,000 | 1,049 |
Interest-bearing deposits | $596,864,000 | 1,013 |
Deposits held in domestic offices | $786,722,000 | 1,047 |
% insured | 41.75% | 4,459 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $52,886,000 | 829 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,342,000 | 1,231 |
Total equity capital | $94,409,000 | 1,021 |
Total bank equity capital | $94,409,000 | 1,012 |
Perpetual preferred stock | $0 | 119 |
Common stock | $789,000 | 1,747 |
Surplus | $57,461,000 | 711 |
Undivided profits | $36,159,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,298,000 | 1,203 |
Earning assets | $874,981,000 | 1,032 |
Long-term assets (5+ years) | $230,898,000 | 1,337 |
Average Assets, year-to-date | $943,039,667 | 1,029 |
Average Assets, quarterly | $941,694,000 | 1,033 |
Volatile liabilities | $54,365,000 | 1,423 |
Insider loans | $24,755,000 | 252 |
FHLB advances | $50,000,000 | 692 |
Loans and leases held for sale | $3,271,000 | 422 |
Unused loan commitments | $194,780,000 | 783 |
Tier 1 (core) risk-based capital | $92,998,000 | 1,122 |
Tier 2 risk-based capital | $11,053,000 | 637 |
Total risk weighted assets | $883,597,000 | 721 |
Total unused commitments | $194,780,000 | 783 |
Derivatives | $37,695,000 | 515 |
2023-03-31 | Rank | |
# of Employees: | 126 | 1,096 |
Assets and Liabilities | ||
Total Assets: | $943,029,000 | 1,047 |
Cash and due from depository institutions | $52,774,000 | 1,096 |
Interest-bearing balances | $38,980,000 | 1,172 |
Securities | $217,203,000 | 965 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $624,696,000 | 1,052 |
Loan loss allowance | $10,319,000 | 832 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $20,958,000 | 696 |
Other real estate owned | $0 | 1,096 |
Goodwill and other intangibles | $10,971,000 | 562 |
All other assets | $16,427,000 | 1,567 |
Life insurance assets | $5,352,000 | 1,731 |
Total liabilities and capital | $943,029,000 | 1,047 |
Total liabilities | $849,928,000 | 1,053 |
Total deposits | $840,887,000 | 1,003 |
Interest-bearing deposits | $631,107,000 | 982 |
Deposits held in domestic offices | $840,887,000 | 1,001 |
% insured | 39.50% | 4,535 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,922,000 | 2,362 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,119,000 | 1,254 |
Total equity capital | $93,101,000 | 1,019 |
Total bank equity capital | $93,101,000 | 1,019 |
Perpetual preferred stock | $0 | 77 |
Common stock | $789,000 | 1,728 |
Surplus | $57,448,000 | 723 |
Undivided profits | $34,864,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,578,000 | 1,069 |
Earning assets | $880,879,000 | 1,036 |
Long-term assets (5+ years) | $230,419,000 | 1,396 |
Average Assets, year-to-date | $944,380,000 | 1,044 |
Average Assets, quarterly | $944,380,000 | 1,044 |
Volatile liabilities | $52,850,000 | 1,314 |
Insider loans | $22,990,000 | 266 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $1,423,000 | 516 |
Unused loan commitments | $198,893,000 | 788 |
Tier 1 (core) risk-based capital | $90,533,000 | 1,151 |
Tier 2 risk-based capital | $10,929,000 | 657 |
Total risk weighted assets | $873,639,000 | 734 |
Total unused commitments | $198,893,000 | 788 |
Derivatives | $10,564,000 | 653 |
2022-12-31 | Rank | |
# of Employees: | 127 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $945,731,000 | 1,050 |
Cash and due from depository institutions | $41,695,000 | 1,094 |
Interest-bearing balances | $29,352,000 | 1,280 |
Securities | $229,388,000 | 927 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $626,067,000 | 1,039 |
Loan loss allowance | $9,049,000 | 900 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,204,000 | 692 |
Other real estate owned | $0 | 1,094 |
Goodwill and other intangibles | $11,031,000 | 572 |
All other assets | $16,346,000 | 1,599 |
Life insurance assets | $5,323,000 | 1,740 |
Total liabilities and capital | $945,731,000 | 1,050 |
Total liabilities | $854,050,000 | 1,058 |
Total deposits | $844,538,000 | 1,001 |
Interest-bearing deposits | $600,219,000 | 1,021 |
Deposits held in domestic offices | $844,538,000 | 999 |
% insured | 39.75% | 4,515 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,958,000 | 2,230 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,554,000 | 1,156 |
Total equity capital | $91,681,000 | 1,017 |
Total bank equity capital | $91,681,000 | 1,017 |
Perpetual preferred stock | $0 | 77 |
Common stock | $789,000 | 1,735 |
Surplus | $57,131,000 | 730 |
Undivided profits | $33,761,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,371,000 | 1,174 |
Earning assets | $884,807,000 | 1,036 |
Long-term assets (5+ years) | $240,575,000 | 1,384 |
Average Assets, year-to-date | $918,392,000 | 1,053 |
Average Assets, quarterly | $934,216,500 | 1,060 |
Volatile liabilities | $19,294,000 | 2,258 |
Insider loans | $24,547,000 | 246 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $1,500,000 | 502 |
Unused loan commitments | $187,658,000 | 825 |
Tier 1 (core) risk-based capital | $90,280,000 | 1,152 |
Tier 2 risk-based capital | $9,049,000 | 741 |
Total risk weighted assets | $881,053,000 | 739 |
Total unused commitments | $187,658,000 | 825 |
Derivatives | $17,289,000 | 555 |
2022-06-30 | Rank | |
# of Employees: | 127 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $887,724,000 | 1,089 |
Cash and due from depository institutions | $118,571,000 | 1,090 |
Interest-bearing balances | $104,194,000 | 685 |
Securities | $142,948,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $579,578,000 | 1,062 |
Loan loss allowance | $9,673,000 | 846 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $20,946,000 | 671 |
Other real estate owned | $0 | 1,090 |
Goodwill and other intangibles | $11,151,000 | 565 |
All other assets | $14,530,000 | 1,652 |
Life insurance assets | $5,264,000 | 1,763 |
Total liabilities and capital | $887,724,000 | 1,089 |
Total liabilities | $799,225,000 | 1,101 |
Total deposits | $792,102,000 | 1,066 |
Interest-bearing deposits | $511,112,000 | 1,165 |
Deposits held in domestic offices | $792,102,000 | 1,066 |
% insured | 43.46% | 4,552 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,746,000 | 1,864 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,377,000 | 1,335 |
Total equity capital | $88,499,000 | 1,040 |
Total bank equity capital | $88,499,000 | 1,040 |
Perpetual preferred stock | $0 | 74 |
Common stock | $789,000 | 1,743 |
Surplus | $57,103,000 | 721 |
Undivided profits | $30,607,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,326,000 | 1,407 |
Earning assets | $826,720,000 | 1,097 |
Long-term assets (5+ years) | $209,788,000 | 1,531 |
Average Assets, year-to-date | $907,842,333 | 1,071 |
Average Assets, quarterly | $904,334,500 | 1,077 |
Volatile liabilities | $10,956,000 | 2,618 |
Insider loans | $21,190,000 | 281 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $2,534,000 | 540 |
Unused loan commitments | $188,232,000 | 831 |
Tier 1 (core) risk-based capital | $84,960,000 | 1,177 |
Tier 2 risk-based capital | $9,673,000 | 691 |
Total risk weighted assets | $774,120,000 | 784 |
Total unused commitments | $188,232,000 | 831 |
Derivatives | $43,549,000 | 496 |
2022-03-31 | Rank | |
# of Employees: | 128 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $920,945,000 | 1,070 |
Cash and due from depository institutions | $200,840,000 | 1,075 |
Interest-bearing balances | $191,707,000 | 546 |
Securities | $108,073,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $565,492,000 | 1,055 |
Loan loss allowance | $9,681,000 | 830 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $21,161,000 | 662 |
Other real estate owned | $0 | 1,075 |
Goodwill and other intangibles | $11,211,000 | 567 |
All other assets | $14,168,000 | 1,590 |
Life insurance assets | $5,237,000 | 1,751 |
Total liabilities and capital | $920,945,000 | 1,070 |
Total liabilities | $831,553,000 | 1,065 |
Total deposits | $814,601,000 | 1,044 |
Interest-bearing deposits | $534,719,000 | 1,136 |
Deposits held in domestic offices | $814,601,000 | 1,044 |
% insured | 42.03% | 4,609 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,789,000 | 961 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,163,000 | 1,369 |
Total equity capital | $89,392,000 | 1,060 |
Total bank equity capital | $89,392,000 | 1,060 |
Perpetual preferred stock | $0 | 68 |
Common stock | $789,000 | 1,747 |
Surplus | $57,085,000 | 707 |
Undivided profits | $31,518,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,094,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,342,000 | 1,315 |
Earning assets | $865,272,000 | 1,056 |
Long-term assets (5+ years) | $209,975,000 | 1,514 |
Average Assets, year-to-date | $917,901,500 | 1,064 |
Average Assets, quarterly | $917,901,500 | 1,064 |
Volatile liabilities | $17,466,000 | 2,014 |
Insider loans | $19,516,000 | 297 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $2,883,000 | 546 |
Unused loan commitments | $153,856,000 | 926 |
Tier 1 (core) risk-based capital | $82,491,000 | 1,181 |
Tier 2 risk-based capital | $8,990,000 | 717 |
Total risk weighted assets | $718,487,000 | 805 |
Total unused commitments | $153,856,000 | 926 |
Derivatives | $33,674,000 | 550 |
2021-12-31 | Rank | |
# of Employees: | 123 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $914,858,000 | 1,072 |
Cash and due from depository institutions | $235,961,000 | 1,129 |
Interest-bearing balances | $229,123,000 | 530 |
Securities | $87,966,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $549,131,000 | 1,085 |
Loan loss allowance | $9,689,000 | 831 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,423,000 | 781 |
Other real estate owned | $0 | 1,129 |
Goodwill and other intangibles | $11,270,000 | 572 |
All other assets | $13,107,000 | 1,603 |
Life insurance assets | $5,211,000 | 1,756 |
Total liabilities and capital | $914,858,000 | 1,072 |
Total liabilities | $824,285,000 | 1,065 |
Total deposits | $808,526,000 | 1,044 |
Interest-bearing deposits | $530,052,000 | 1,126 |
Deposits held in domestic offices | $808,526,000 | 1,044 |
% insured | 42.54% | 4,642 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,759,000 | 1,110 |
Total equity capital | $90,573,000 | 1,123 |
Total bank equity capital | $90,573,000 | 1,123 |
Perpetual preferred stock | $0 | 69 |
Common stock | $789,000 | 1,766 |
Surplus | $56,509,000 | 709 |
Undivided profits | $33,275,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,249,000 | 1,418 |
Earning assets | $866,220,000 | 1,062 |
Long-term assets (5+ years) | $199,777,000 | 1,544 |
Average Assets, year-to-date | $846,948,400 | 1,092 |
Average Assets, quarterly | $886,598,000 | 1,090 |
Volatile liabilities | $17,314,000 | 2,056 |
Insider loans | $17,774,000 | 339 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $5,003,000 | 491 |
Unused loan commitments | $143,158,000 | 959 |
Tier 1 (core) risk-based capital | $79,725,000 | 1,211 |
Tier 2 risk-based capital | $8,472,000 | 745 |
Total risk weighted assets | $676,574,000 | 828 |
Total unused commitments | $143,158,000 | 959 |
Derivatives | $29,122,000 | 598 |
2021-09-30 | Rank | |
# of Employees: | 125 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $858,338,000 | 1,133 |
Cash and due from depository institutions | $184,459,000 | 1,127 |
Interest-bearing balances | $176,768,000 | 673 |
Securities | $81,478,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $556,341,000 | 1,091 |
Loan loss allowance | $9,392,000 | 868 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,741,000 | 1,197 |
Other real estate owned | $0 | 1,127 |
Goodwill and other intangibles | $11,330,000 | 573 |
All other assets | $13,989,000 | 1,533 |
Life insurance assets | $5,184,000 | 1,762 |
Total liabilities and capital | $858,338,000 | 1,133 |
Total liabilities | $768,913,000 | 1,123 |
Total deposits | $738,610,000 | 1,116 |
Interest-bearing deposits | $497,679,000 | 1,188 |
Deposits held in domestic offices | $738,610,000 | 1,116 |
% insured | 44.59% | 4,699 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $24,639,000 | 767 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,664,000 | 1,197 |
Total equity capital | $89,425,000 | 1,152 |
Total bank equity capital | $89,425,000 | 1,151 |
Perpetual preferred stock | $0 | 73 |
Common stock | $789,000 | 1,805 |
Surplus | $56,498,000 | 716 |
Undivided profits | $32,138,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,186,000 | 1,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,173,000 | 1,528 |
Earning assets | $814,587,000 | 1,118 |
Long-term assets (5+ years) | $170,046,000 | 1,712 |
Average Assets, year-to-date | $829,971,000 | 1,129 |
Average Assets, quarterly | $857,808,000 | 1,125 |
Volatile liabilities | $17,414,000 | 2,106 |
Insider loans | $12,854,000 | 490 |
FHLB advances | $24,639,000 | 621 |
Loans and leases held for sale | $4,035,000 | 619 |
Unused loan commitments | $134,994,000 | 994 |
Tier 1 (core) risk-based capital | $78,216,000 | 1,238 |
Tier 2 risk-based capital | $8,385,000 | 745 |
Total risk weighted assets | $669,639,000 | 820 |
Total unused commitments | $134,994,000 | 994 |
Derivatives | $36,612,000 | 610 |
2021-06-30 | Rank | |
# of Employees: | 123 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $857,278,000 | 1,121 |
Cash and due from depository institutions | $188,271,000 | 1,149 |
Interest-bearing balances | $181,747,000 | 617 |
Securities | $76,083,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $557,021,000 | 1,094 |
Loan loss allowance | $9,293,000 | 889 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,544,000 | 1,214 |
Other real estate owned | $0 | 1,149 |
Goodwill and other intangibles | $11,390,000 | 570 |
All other assets | $13,969,000 | 1,511 |
Life insurance assets | $5,158,000 | 1,739 |
Total liabilities and capital | $857,278,000 | 1,121 |
Total liabilities | $768,543,000 | 1,115 |
Total deposits | $739,015,000 | 1,104 |
Interest-bearing deposits | $487,601,000 | 1,183 |
Deposits held in domestic offices | $739,015,000 | 1,104 |
% insured | 44.50% | 4,751 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $24,722,000 | 818 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,806,000 | 1,299 |
Total equity capital | $88,735,000 | 1,145 |
Total bank equity capital | $88,735,000 | 1,145 |
Perpetual preferred stock | $0 | 78 |
Common stock | $789,000 | 1,818 |
Surplus | $56,497,000 | 704 |
Undivided profits | $31,449,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,186,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,197,000 | 1,488 |
Earning assets | $814,851,000 | 1,100 |
Long-term assets (5+ years) | $161,287,000 | 1,718 |
Average Assets, year-to-date | $820,515,333 | 1,128 |
Average Assets, quarterly | $836,522,000 | 1,129 |
Volatile liabilities | $19,949,000 | 2,002 |
Insider loans | $17,116,000 | 357 |
FHLB advances | $24,722,000 | 656 |
Loans and leases held for sale | $5,956,000 | 526 |
Unused loan commitments | $137,867,000 | 962 |
Tier 1 (core) risk-based capital | $77,383,000 | 1,227 |
Tier 2 risk-based capital | $8,241,000 | 738 |
Total risk weighted assets | $658,229,000 | 808 |
Total unused commitments | $137,867,000 | 962 |
Derivatives | $48,098,000 | 567 |
2021-03-31 | Rank | |
# of Employees: | 120 | 1,160 |
Assets and Liabilities | ||
Total Assets: | $815,766,000 | 1,146 |
Cash and due from depository institutions | $155,579,000 | 1,160 |
Interest-bearing balances | $147,981,000 | 732 |
Securities | $53,663,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $570,017,000 | 1,089 |
Loan loss allowance | $9,203,000 | 899 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,188,000 | 1,241 |
Other real estate owned | $0 | 1,160 |
Goodwill and other intangibles | $11,450,000 | 563 |
All other assets | $14,869,000 | 1,418 |
Life insurance assets | $5,132,000 | 1,715 |
Total liabilities and capital | $815,766,000 | 1,146 |
Total liabilities | $730,170,000 | 1,142 |
Total deposits | $699,890,000 | 1,131 |
Interest-bearing deposits | $453,584,000 | 1,251 |
Deposits held in domestic offices | $699,890,000 | 1,131 |
% insured | 47.34% | 4,730 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $25,806,000 | 874 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,474,000 | 1,371 |
Total equity capital | $85,596,000 | 1,153 |
Total bank equity capital | $85,596,000 | 1,153 |
Perpetual preferred stock | $0 | 79 |
Common stock | $789,000 | 1,830 |
Surplus | $56,479,000 | 687 |
Undivided profits | $28,328,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,964,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,170,000 | 1,499 |
Earning assets | $771,661,000 | 1,134 |
Long-term assets (5+ years) | $154,926,000 | 1,699 |
Average Assets, year-to-date | $802,134,000 | 1,138 |
Average Assets, quarterly | $802,134,000 | 1,138 |
Volatile liabilities | $20,856,000 | 1,938 |
Insider loans | $15,052,000 | 402 |
FHLB advances | $25,806,000 | 675 |
Loans and leases held for sale | $15,812,000 | 365 |
Unused loan commitments | $127,432,000 | 986 |
Tier 1 (core) risk-based capital | $74,118,000 | 1,252 |
Tier 2 risk-based capital | $8,075,000 | 745 |
Total risk weighted assets | $644,714,000 | 812 |
Total unused commitments | $127,432,000 | 986 |
Derivatives | $77,079,000 | 512 |
2020-12-31 | Rank | |
# of Employees: | 120 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $788,502,000 | 1,134 |
Cash and due from depository institutions | $139,790,000 | 1,156 |
Interest-bearing balances | $132,949,000 | 682 |
Securities | $46,837,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $565,446,000 | 1,063 |
Loan loss allowance | $9,055,000 | 900 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,054,000 | 1,248 |
Other real estate owned | $0 | 1,156 |
Goodwill and other intangibles | $11,510,000 | 556 |
All other assets | $14,865,000 | 1,405 |
Life insurance assets | $5,108,000 | 1,709 |
Total liabilities and capital | $788,502,000 | 1,134 |
Total liabilities | $705,275,000 | 1,129 |
Total deposits | $673,471,000 | 1,110 |
Interest-bearing deposits | $446,791,000 | 1,215 |
Deposits held in domestic offices | $673,471,000 | 1,110 |
% insured | 46.28% | 4,786 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $26,289,000 | 957 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,515,000 | 1,193 |
Total equity capital | $83,227,000 | 1,165 |
Total bank equity capital | $83,227,000 | 1,165 |
Perpetual preferred stock | $0 | 76 |
Common stock | $789,000 | 1,839 |
Surplus | $55,983,000 | 687 |
Undivided profits | $26,455,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,714,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,321,000 | 1,505 |
Earning assets | $745,232,000 | 1,114 |
Long-term assets (5+ years) | $159,802,000 | 1,565 |
Average Assets, year-to-date | $703,979,000 | 1,175 |
Average Assets, quarterly | $777,238,500 | 1,133 |
Volatile liabilities | $23,655,000 | 1,842 |
Insider loans | $15,562,000 | 390 |
FHLB advances | $26,289,000 | 733 |
Loans and leases held for sale | $19,070,000 | 359 |
Unused loan commitments | $121,242,000 | 979 |
Tier 1 (core) risk-based capital | $71,488,000 | 1,258 |
Tier 2 risk-based capital | $8,027,000 | 743 |
Total risk weighted assets | $641,150,000 | 806 |
Total unused commitments | $121,242,000 | 979 |
Derivatives | $78,766,000 | 517 |
2020-09-30 | Rank | |
# of Employees: | 118 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $765,975,000 | 1,139 |
Cash and due from depository institutions | $117,678,000 | 1,171 |
Interest-bearing balances | $111,908,000 | 664 |
Securities | $44,217,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $567,790,000 | 1,069 |
Loan loss allowance | $8,869,000 | 881 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,715,000 | 1,272 |
Other real estate owned | $0 | 1,171 |
Goodwill and other intangibles | $11,569,000 | 558 |
All other assets | $15,006,000 | 1,401 |
Life insurance assets | $5,082,000 | 1,688 |
Total liabilities and capital | $765,975,000 | 1,139 |
Total liabilities | $684,257,000 | 1,140 |
Total deposits | $649,908,000 | 1,121 |
Interest-bearing deposits | $435,915,000 | 1,215 |
Deposits held in domestic offices | $649,908,000 | 1,121 |
% insured | 46.52% | 4,845 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $29,372,000 | 1,035 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,977,000 | 1,295 |
Total equity capital | $81,718,000 | 1,159 |
Total bank equity capital | $81,718,000 | 1,159 |
Perpetual preferred stock | $0 | 75 |
Common stock | $789,000 | 1,851 |
Surplus | $55,946,000 | 679 |
Undivided profits | $24,983,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,721,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,355,000 | 1,565 |
Earning assets | $723,915,000 | 1,121 |
Long-term assets (5+ years) | $132,400,000 | 1,723 |
Average Assets, year-to-date | $682,848,250 | 1,185 |
Average Assets, quarterly | $729,810,500 | 1,188 |
Volatile liabilities | $26,434,000 | 1,787 |
Insider loans | $13,794,000 | 452 |
FHLB advances | $29,372,000 | 795 |
Loans and leases held for sale | $12,024,000 | 513 |
Unused loan commitments | $122,462,000 | 970 |
Tier 1 (core) risk-based capital | $69,920,000 | 1,264 |
Tier 2 risk-based capital | $7,648,000 | 746 |
Total risk weighted assets | $610,635,000 | 815 |
Total unused commitments | $122,462,000 | 970 |
Derivatives | $81,086,000 | 521 |
2020-06-30 | Rank | |
# of Employees: | 119 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $695,396,000 | 1,228 |
Cash and due from depository institutions | $47,179,000 | 1,165 |
Interest-bearing balances | $40,868,000 | 1,606 |
Securities | $44,644,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $571,123,000 | 1,059 |
Loan loss allowance | $8,592,000 | 863 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,617,000 | 1,285 |
Other real estate owned | $0 | 1,165 |
Goodwill and other intangibles | $11,683,000 | 551 |
All other assets | $11,150,000 | 1,726 |
Life insurance assets | $5,057,000 | 1,686 |
Total liabilities and capital | $695,396,000 | 1,228 |
Total liabilities | $615,687,000 | 1,236 |
Total deposits | $584,149,000 | 1,216 |
Interest-bearing deposits | $373,007,000 | 1,378 |
Deposits held in domestic offices | $584,149,000 | 1,216 |
% insured | 50.35% | 4,803 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $24,400,000 | 1,226 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,138,000 | 1,042 |
Total equity capital | $79,709,000 | 1,175 |
Total bank equity capital | $79,709,000 | 1,175 |
Perpetual preferred stock | $0 | 76 |
Common stock | $789,000 | 1,863 |
Surplus | $55,939,000 | 677 |
Undivided profits | $22,981,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,165,000 | 1,590 |
Earning assets | $656,635,000 | 1,218 |
Long-term assets (5+ years) | $126,477,000 | 1,727 |
Average Assets, year-to-date | $655,722,667 | 1,202 |
Average Assets, quarterly | $654,130,500 | 1,236 |
Volatile liabilities | $28,343,000 | 1,756 |
Insider loans | $14,527,000 | 427 |
FHLB advances | $24,400,000 | 967 |
Loans and leases held for sale | $10,132,000 | 489 |
Unused loan commitments | $142,351,000 | 851 |
Tier 1 (core) risk-based capital | $67,741,000 | 1,274 |
Tier 2 risk-based capital | $7,652,000 | 737 |
Total risk weighted assets | $611,241,000 | 815 |
Total unused commitments | $142,351,000 | 851 |
Derivatives | $69,031,000 | 536 |
2020-03-31 | Rank | |
# of Employees: | 113 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $612,865,000 | 1,254 |
Cash and due from depository institutions | $41,398,000 | 1,231 |
Interest-bearing balances | $36,333,000 | 1,252 |
Securities | $46,690,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $493,112,000 | 1,101 |
Loan loss allowance | $7,478,000 | 916 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,830,000 | 1,257 |
Other real estate owned | $0 | 1,231 |
Goodwill and other intangibles | $11,743,000 | 555 |
All other assets | $10,092,000 | 1,814 |
Life insurance assets | $5,032,000 | 1,697 |
Total liabilities and capital | $612,865,000 | 1,254 |
Total liabilities | $534,611,000 | 1,264 |
Total deposits | $512,552,000 | 1,236 |
Interest-bearing deposits | $344,685,000 | 1,411 |
Deposits held in domestic offices | $512,552,000 | 1,236 |
% insured | 49.03% | 4,912 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,661,000 | 1,267 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,398,000 | 1,280 |
Total equity capital | $78,254,000 | 1,163 |
Total bank equity capital | $78,254,000 | 1,163 |
Perpetual preferred stock | $0 | 75 |
Common stock | $789,000 | 1,876 |
Surplus | $55,924,000 | 681 |
Undivided profits | $21,541,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,652,000 | 1,783 |
Earning assets | $576,135,000 | 1,238 |
Long-term assets (5+ years) | $129,207,000 | 1,651 |
Average Assets, year-to-date | $635,886,000 | 1,203 |
Average Assets, quarterly | $635,886,000 | 1,203 |
Volatile liabilities | $23,355,000 | 1,975 |
Insider loans | $15,922,000 | 371 |
FHLB advances | $17,661,000 | 1,195 |
Loans and leases held for sale | $2,532,000 | 743 |
Unused loan commitments | $120,374,000 | 938 |
Tier 1 (core) risk-based capital | $66,174,000 | 1,281 |
Tier 2 risk-based capital | $7,478,000 | 711 |
Total risk weighted assets | $602,729,000 | 821 |
Total unused commitments | $120,374,000 | 938 |
Derivatives | $71,659,000 | 509 |
2019-12-31 | Rank | |
# of Employees: | 109 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $658,907,000 | 1,170 |
Cash and due from depository institutions | $107,518,000 | 1,281 |
Interest-bearing balances | $102,778,000 | 426 |
Securities | $47,778,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $472,501,000 | 1,135 |
Loan loss allowance | $7,250,000 | 880 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,883,000 | 1,250 |
Other real estate owned | $0 | 1,281 |
Goodwill and other intangibles | $11,803,000 | 548 |
All other assets | $9,424,000 | 1,911 |
Life insurance assets | $5,009,000 | 1,702 |
Total liabilities and capital | $658,907,000 | 1,170 |
Total liabilities | $583,340,000 | 1,163 |
Total deposits | $570,283,000 | 1,128 |
Interest-bearing deposits | $318,338,000 | 1,487 |
Deposits held in domestic offices | $570,283,000 | 1,128 |
% insured | 44.05% | 5,039 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,061,000 | 1,745 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,996,000 | 1,184 |
Total equity capital | $75,567,000 | 1,194 |
Total bank equity capital | $75,567,000 | 1,194 |
Perpetual preferred stock | $0 | 76 |
Common stock | $789,000 | 1,896 |
Surplus | $55,601,000 | 682 |
Undivided profits | $19,177,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,136,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,586,000 | 1,904 |
Earning assets | $623,057,000 | 1,147 |
Long-term assets (5+ years) | $132,833,000 | 1,561 |
Average Assets, year-to-date | $590,664,000 | 1,235 |
Average Assets, quarterly | $648,421,000 | 1,178 |
Volatile liabilities | $30,123,000 | 1,682 |
Insider loans | $6,280,000 | 935 |
FHLB advances | $8,061,000 | 1,646 |
Loans and leases held for sale | $4,392,000 | 523 |
Unused loan commitments | $112,100,000 | 969 |
Tier 1 (core) risk-based capital | $63,994,000 | 1,315 |
Tier 2 risk-based capital | $7,149,000 | 832 |
Total risk weighted assets | $571,840,000 | 1,010 |
Total unused commitments | $112,100,000 | 969 |
Derivatives | $20,917,000 | 611 |
2019-09-30 | Rank | |
# of Employees: | 109 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $637,935,000 | 1,191 |
Cash and due from depository institutions | $78,839,000 | 1,282 |
Interest-bearing balances | $66,079,000 | 632 |
Securities | $63,130,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $464,411,000 | 1,151 |
Loan loss allowance | $6,853,000 | 930 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,887,000 | 1,241 |
Other real estate owned | $0 | 1,282 |
Goodwill and other intangibles | $11,863,000 | 546 |
All other assets | $9,805,000 | 1,856 |
Life insurance assets | $4,984,000 | 1,714 |
Total liabilities and capital | $637,935,000 | 1,191 |
Total liabilities | $564,169,000 | 1,193 |
Total deposits | $551,604,000 | 1,151 |
Interest-bearing deposits | $372,127,000 | 1,302 |
Deposits held in domestic offices | $551,604,000 | 1,151 |
% insured | 46.44% | 5,106 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,061,000 | 1,805 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,504,000 | 1,288 |
Total equity capital | $73,766,000 | 1,214 |
Total bank equity capital | $73,766,000 | 1,214 |
Perpetual preferred stock | $0 | 79 |
Common stock | $789,000 | 1,926 |
Surplus | $55,577,000 | 672 |
Undivided profits | $17,400,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,633,000 | 1,933 |
Earning assets | $593,620,000 | 1,186 |
Long-term assets (5+ years) | $120,480,000 | 1,668 |
Average Assets, year-to-date | $573,603,250 | 1,273 |
Average Assets, quarterly | $607,817,500 | 1,228 |
Volatile liabilities | $48,205,000 | 1,174 |
Insider loans | $20,027,000 | 282 |
FHLB advances | $8,061,000 | 1,695 |
Loans and leases held for sale | $2,665,000 | 722 |
Unused loan commitments | $107,658,000 | 987 |
Tier 1 (core) risk-based capital | $62,193,000 | 1,340 |
Tier 2 risk-based capital | $6,853,000 | 874 |
Total risk weighted assets | $561,072,000 | 1,022 |
Total unused commitments | $107,658,000 | 987 |
Derivatives | $37,860,000 | 528 |
2019-06-30 | Rank | |
# of Employees: | 109 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $577,700,000 | 1,282 |
Cash and due from depository institutions | $39,324,000 | 1,299 |
Interest-bearing balances | $30,697,000 | 1,226 |
Securities | $46,867,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $460,645,000 | 1,159 |
Loan loss allowance | $6,675,000 | 948 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,943,000 | 1,334 |
Other real estate owned | $0 | 1,299 |
Goodwill and other intangibles | $11,922,000 | 537 |
All other assets | $9,999,000 | 1,822 |
Life insurance assets | $4,959,000 | 1,721 |
Total liabilities and capital | $577,700,000 | 1,282 |
Total liabilities | $505,955,000 | 1,279 |
Total deposits | $493,897,000 | 1,252 |
Interest-bearing deposits | $342,182,000 | 1,392 |
Deposits held in domestic offices | $493,897,000 | 1,252 |
% insured | 52.00% | 5,045 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,061,000 | 1,815 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,997,000 | 1,316 |
Total equity capital | $71,745,000 | 1,230 |
Total bank equity capital | $71,745,000 | 1,230 |
Perpetual preferred stock | $0 | 81 |
Common stock | $789,000 | 1,941 |
Surplus | $55,553,000 | 676 |
Undivided profits | $15,403,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,717,000 | 1,802 |
Earning assets | $538,209,000 | 1,275 |
Long-term assets (5+ years) | $124,019,000 | 1,619 |
Average Assets, year-to-date | $552,159,330 | 1,310 |
Average Assets, quarterly | $561,714,000 | 1,303 |
Volatile liabilities | $25,094,000 | 1,920 |
Insider loans | $19,882,000 | 283 |
FHLB advances | $8,061,000 | 1,699 |
Loans and leases held for sale | $2,488,000 | 660 |
Unused loan commitments | $120,039,000 | 912 |
Tier 1 (core) risk-based capital | $60,195,000 | 1,358 |
Tier 2 risk-based capital | $6,675,000 | 895 |
Total risk weighted assets | $555,021,000 | 1,030 |
Total unused commitments | $120,039,000 | 912 |
Derivatives | $38,268,000 | 517 |
2019-03-31 | Rank | |
# of Employees: | 111 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $545,728,000 | 1,334 |
Cash and due from depository institutions | $20,602,000 | 1,273 |
Interest-bearing balances | $13,462,000 | 2,335 |
Securities | $48,219,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $446,972,000 | 1,176 |
Loan loss allowance | $6,269,000 | 1,003 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,779,000 | 1,354 |
Other real estate owned | $0 | 1,273 |
Goodwill and other intangibles | $11,982,000 | 531 |
All other assets | $9,174,000 | 1,949 |
Life insurance assets | $4,935,000 | 1,733 |
Total liabilities and capital | $545,728,000 | 1,334 |
Total liabilities | $475,614,000 | 1,357 |
Total deposits | $466,176,000 | 1,314 |
Interest-bearing deposits | $317,160,000 | 1,501 |
Deposits held in domestic offices | $466,176,000 | 1,314 |
% insured | 54.96% | 5,044 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,750,000 | 1,990 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,688,000 | 1,359 |
Total equity capital | $70,114,000 | 1,223 |
Total bank equity capital | $70,114,000 | 1,223 |
Perpetual preferred stock | $0 | 83 |
Common stock | $789,000 | 1,959 |
Surplus | $55,519,000 | 673 |
Undivided profits | $13,806,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,665,000 | 1,816 |
Earning assets | $508,653,000 | 1,335 |
Long-term assets (5+ years) | $133,394,000 | 1,551 |
Average Assets, year-to-date | $539,389,000 | 1,340 |
Average Assets, quarterly | $539,389,000 | 1,340 |
Volatile liabilities | $42,579,000 | 1,309 |
Insider loans | $19,646,000 | 294 |
FHLB advances | $5,750,000 | 1,866 |
Loans and leases held for sale | $1,016,000 | 758 |
Unused loan commitments | $111,470,000 | 975 |
Tier 1 (core) risk-based capital | $58,786,000 | 1,373 |
Tier 2 risk-based capital | $6,269,000 | 942 |
Total risk weighted assets | $532,296,000 | 1,056 |
Total unused commitments | $111,470,000 | 975 |
Derivatives | $21,861,000 | 580 |
2018-12-31 | Rank | |
# of Employees: | 113 | 1,259 |
Assets and Liabilities | ||
Total Assets: | $533,050,000 | 1,354 |
Cash and due from depository institutions | $18,380,000 | 1,259 |
Interest-bearing balances | $10,305,000 | 2,451 |
Securities | $47,601,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $436,437,000 | 1,193 |
Loan loss allowance | $5,920,000 | 1,049 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,866,000 | 1,282 |
Other real estate owned | $0 | 1,259 |
Goodwill and other intangibles | $12,042,000 | 525 |
All other assets | $9,724,000 | 1,884 |
Life insurance assets | $4,913,000 | 1,735 |
Total liabilities and capital | $533,050,000 | 1,354 |
Total liabilities | $464,869,000 | 1,379 |
Total deposits | $434,147,000 | 1,380 |
Interest-bearing deposits | $281,333,000 | 1,635 |
Deposits held in domestic offices | $434,147,000 | 1,380 |
% insured | 58.66% | 4,970 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,625,000 | 981 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,097,000 | 1,264 |
Total equity capital | $68,181,000 | 1,227 |
Total bank equity capital | $68,181,000 | 1,227 |
Perpetual preferred stock | $0 | 86 |
Common stock | $789,000 | 1,974 |
Surplus | $55,424,000 | 674 |
Undivided profits | $11,968,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,423,000 | 2,104 |
Earning assets | $494,343,000 | 1,351 |
Long-term assets (5+ years) | $119,382,000 | 1,690 |
Average Assets, year-to-date | $521,646,000 | 1,350 |
Average Assets, quarterly | $530,213,000 | 1,353 |
Volatile liabilities | $55,131,000 | 1,092 |
Insider loans | $23,678,000 | 234 |
FHLB advances | $26,625,000 | 931 |
Loans and leases held for sale | $4,533,000 | 384 |
Unused loan commitments | $110,011,000 | 970 |
Tier 1 (core) risk-based capital | $57,147,000 | 1,390 |
Tier 2 risk-based capital | $5,920,000 | 991 |
Total risk weighted assets | $512,129,000 | 1,089 |
Total unused commitments | $110,011,000 | 970 |
Derivatives | $9,316,000 | 660 |
2018-09-30 | Rank | |
# of Employees: | 113 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $527,376,000 | 1,364 |
Cash and due from depository institutions | $37,888,000 | 1,262 |
Interest-bearing balances | $30,727,000 | 1,060 |
Securities | $43,039,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $416,386,000 | 1,231 |
Loan loss allowance | $5,611,000 | 1,106 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,787,000 | 1,288 |
Other real estate owned | $0 | 1,262 |
Goodwill and other intangibles | $12,102,000 | 519 |
All other assets | $9,174,000 | 1,973 |
Life insurance assets | $4,890,000 | 1,739 |
Total liabilities and capital | $527,376,000 | 1,364 |
Total liabilities | $460,275,000 | 1,386 |
Total deposits | $449,442,000 | 1,333 |
Interest-bearing deposits | $294,520,000 | 1,570 |
Deposits held in domestic offices | $449,442,000 | 1,333 |
% insured | 56.18% | 5,132 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,150,000 | 2,051 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,683,000 | 1,351 |
Total equity capital | $67,101,000 | 1,226 |
Total bank equity capital | $67,101,000 | 1,226 |
Perpetual preferred stock | $0 | 92 |
Common stock | $789,000 | 2,002 |
Surplus | $55,406,000 | 671 |
Undivided profits | $10,906,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,455,000 | 2,128 |
Earning assets | $490,152,000 | 1,362 |
Long-term assets (5+ years) | $105,270,000 | 1,858 |
Average Assets, year-to-date | $518,795,000 | 1,362 |
Average Assets, quarterly | $519,389,000 | 1,377 |
Volatile liabilities | $46,608,000 | 1,239 |
Insider loans | $18,530,000 | 317 |
FHLB advances | $7,150,000 | 1,969 |
Loans and leases held for sale | $2,747,000 | 557 |
Unused loan commitments | $115,069,000 | 941 |
Tier 1 (core) risk-based capital | $56,218,000 | 1,413 |
Tier 2 risk-based capital | $5,611,000 | 1,044 |
Total risk weighted assets | $494,843,000 | 1,119 |
Total unused commitments | $115,069,000 | 941 |
Derivatives | $11,704,000 | 665 |
2018-06-30 | Rank | |
# of Employees: | 112 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $511,402,000 | 1,406 |
Cash and due from depository institutions | $13,267,000 | 1,279 |
Interest-bearing balances | $5,527,000 | 3,441 |
Securities | $40,322,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $428,037,000 | 1,201 |
Loan loss allowance | $5,329,000 | 1,152 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,854,000 | 1,269 |
Other real estate owned | $0 | 1,279 |
Goodwill and other intangibles | $12,162,000 | 509 |
All other assets | $8,760,000 | 2,047 |
Life insurance assets | $4,867,000 | 1,747 |
Total liabilities and capital | $511,402,000 | 1,406 |
Total liabilities | $445,422,000 | 1,430 |
Total deposits | $435,173,000 | 1,368 |
Interest-bearing deposits | $290,161,000 | 1,593 |
Deposits held in domestic offices | $435,173,000 | 1,368 |
% insured | 58.25% | 5,149 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,150,000 | 2,037 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,099,000 | 1,456 |
Total equity capital | $65,980,000 | 1,239 |
Total bank equity capital | $65,980,000 | 1,239 |
Perpetual preferred stock | $0 | 92 |
Common stock | $789,000 | 2,032 |
Surplus | $55,389,000 | 668 |
Undivided profits | $9,802,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,378,000 | 2,053 |
Earning assets | $473,886,000 | 1,400 |
Long-term assets (5+ years) | $102,247,000 | 1,916 |
Average Assets, year-to-date | $515,934,670 | 1,372 |
Average Assets, quarterly | $510,878,000 | 1,397 |
Volatile liabilities | $46,794,000 | 1,225 |
Insider loans | $19,059,000 | 311 |
FHLB advances | $7,150,000 | 1,953 |
Loans and leases held for sale | $1,988,000 | 702 |
Unused loan commitments | $104,984,000 | 1,008 |
Tier 1 (core) risk-based capital | $54,935,000 | 1,417 |
Tier 2 risk-based capital | $5,329,000 | 1,086 |
Total risk weighted assets | $494,292,000 | 1,109 |
Total unused commitments | $104,984,000 | 1,008 |
Derivatives | $8,337,000 | 732 |
2018-03-31 | Rank | |
# of Employees: | 108 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $510,354,000 | 1,413 |
Cash and due from depository institutions | $31,148,000 | 1,318 |
Interest-bearing balances | $24,338,000 | 1,413 |
Securities | $40,291,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $407,629,000 | 1,236 |
Loan loss allowance | $4,963,000 | 1,220 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,511,000 | 1,194 |
Other real estate owned | $0 | 1,318 |
Goodwill and other intangibles | $12,221,000 | 497 |
All other assets | $9,554,000 | 1,892 |
Life insurance assets | $4,845,000 | 1,747 |
Total liabilities and capital | $510,354,000 | 1,413 |
Total liabilities | $445,616,000 | 1,433 |
Total deposits | $410,204,000 | 1,461 |
Interest-bearing deposits | $262,341,000 | 1,729 |
Deposits held in domestic offices | $410,204,000 | 1,461 |
% insured | 59.62% | 5,156 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,673,000 | 857 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,739,000 | 1,552 |
Total equity capital | $64,738,000 | 1,246 |
Total bank equity capital | $64,738,000 | 1,246 |
Perpetual preferred stock | $0 | 94 |
Common stock | $789,000 | 2,066 |
Surplus | $55,356,000 | 669 |
Undivided profits | $8,593,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,309,000 | 2,085 |
Earning assets | $472,258,000 | 1,414 |
Long-term assets (5+ years) | $95,487,000 | 2,004 |
Average Assets, year-to-date | $518,201,000 | 1,377 |
Average Assets, quarterly | $518,201,000 | 1,377 |
Volatile liabilities | $63,168,000 | 905 |
Insider loans | $20,815,000 | 280 |
FHLB advances | $32,673,000 | 819 |
Loans and leases held for sale | $1,548,000 | 700 |
Unused loan commitments | $104,306,000 | 1,011 |
Tier 1 (core) risk-based capital | $53,579,000 | 1,443 |
Tier 2 risk-based capital | $4,964,000 | 1,140 |
Total risk weighted assets | $470,811,000 | 1,150 |
Total unused commitments | $104,306,000 | 1,011 |
Derivatives | $8,540,000 | 716 |
2017-12-31 | Rank | |
# of Employees: | 111 | 1,305 |
Assets and Liabilities | ||
Total Assets: | $526,048,000 | 1,366 |
Cash and due from depository institutions | $39,851,000 | 1,305 |
Interest-bearing balances | $33,047,000 | 997 |
Securities | $37,039,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $418,610,000 | 1,218 |
Loan loss allowance | $4,829,000 | 1,238 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,446,000 | 1,212 |
Other real estate owned | $0 | 1,305 |
Goodwill and other intangibles | $12,281,000 | 492 |
All other assets | $8,821,000 | 2,026 |
Life insurance assets | $4,822,000 | 1,766 |
Total liabilities and capital | $526,048,000 | 1,366 |
Total liabilities | $462,284,000 | 1,386 |
Total deposits | $443,787,000 | 1,358 |
Interest-bearing deposits | $277,749,000 | 1,655 |
Deposits held in domestic offices | $443,787,000 | 1,358 |
% insured | 57.08% | 5,308 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,238,000 | 1,426 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,259,000 | 1,419 |
Total equity capital | $63,764,000 | 1,266 |
Total bank equity capital | $63,764,000 | 1,266 |
Perpetual preferred stock | $0 | 95 |
Common stock | $789,000 | 2,091 |
Surplus | $55,226,000 | 662 |
Undivided profits | $7,749,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,306,000 | 2,219 |
Earning assets | $488,696,000 | 1,365 |
Long-term assets (5+ years) | $100,968,000 | 1,953 |
Average Assets, year-to-date | $444,982,400 | 1,561 |
Average Assets, quarterly | $531,419,000 | 1,349 |
Volatile liabilities | $49,194,000 | 1,162 |
Insider loans | $22,092,000 | 259 |
FHLB advances | $15,238,000 | 1,373 |
Loans and leases held for sale | $2,870,000 | 585 |
Unused loan commitments | $93,725,000 | 1,054 |
Tier 1 (core) risk-based capital | $52,786,000 | 1,453 |
Tier 2 risk-based capital | $4,830,000 | 1,160 |
Total risk weighted assets | $470,349,000 | 1,154 |
Total unused commitments | $93,725,000 | 1,054 |
Derivatives | $7,622,000 | 706 |
2017-09-30 | Rank | |
# of Employees: | 108 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $536,790,000 | 1,344 |
Cash and due from depository institutions | $80,454,000 | 1,350 |
Interest-bearing balances | $75,352,000 | 472 |
Securities | $35,534,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $389,689,000 | 1,291 |
Loan loss allowance | $4,470,000 | 1,357 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,405,000 | 1,228 |
Other real estate owned | $0 | 1,350 |
Goodwill and other intangibles | $12,341,000 | 483 |
All other assets | $9,367,000 | 1,956 |
Life insurance assets | $4,798,000 | 1,772 |
Total liabilities and capital | $536,790,000 | 1,344 |
Total liabilities | $472,905,000 | 1,360 |
Total deposits | $454,757,000 | 1,334 |
Interest-bearing deposits | $307,070,000 | 1,515 |
Deposits held in domestic offices | $454,757,000 | 1,333 |
% insured | 54.48% | 5,449 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,238,000 | 1,419 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,910,000 | 1,583 |
Total equity capital | $63,885,000 | 1,284 |
Total bank equity capital | $63,885,000 | 1,284 |
Perpetual preferred stock | $0 | 98 |
Common stock | $789,000 | 2,124 |
Surplus | $55,171,000 | 658 |
Undivided profits | $7,925,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,245,000 | 2,302 |
Earning assets | $500,575,000 | 1,341 |
Long-term assets (5+ years) | $90,957,000 | 2,108 |
Average Assets, year-to-date | $424,716,000 | 1,630 |
Average Assets, quarterly | $525,432,500 | 1,367 |
Volatile liabilities | $53,184,000 | 1,090 |
Insider loans | $17,103,000 | 324 |
FHLB advances | $15,238,000 | 1,367 |
Loans and leases held for sale | $1,424,000 | 830 |
Unused loan commitments | $85,876,000 | 1,120 |
Tier 1 (core) risk-based capital | $52,754,000 | 1,466 |
Tier 2 risk-based capital | $4,469,000 | 1,246 |
Total risk weighted assets | $439,215,000 | 1,207 |
Total unused commitments | $85,876,000 | 1,120 |
Derivatives | $8,663,000 | 736 |
2017-06-30 | Rank | |
# of Employees: | 105 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $514,075,000 | 1,397 |
Cash and due from depository institutions | $46,594,000 | 1,394 |
Interest-bearing balances | $42,178,000 | 778 |
Securities | $36,871,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $399,819,000 | 1,247 |
Loan loss allowance | $4,223,000 | 1,424 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,237,000 | 1,247 |
Other real estate owned | $0 | 1,394 |
Goodwill and other intangibles | $12,401,000 | 479 |
All other assets | $9,153,000 | 1,984 |
Life insurance assets | $4,774,000 | 1,767 |
Total liabilities and capital | $514,075,000 | 1,397 |
Total liabilities | $451,208,000 | 1,422 |
Total deposits | $432,964,000 | 1,391 |
Interest-bearing deposits | $306,596,000 | 1,506 |
Deposits held in domestic offices | $432,964,000 | 1,390 |
% insured | 57.96% | 5,419 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,737,000 | 1,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,507,000 | 1,667 |
Total equity capital | $62,867,000 | 1,298 |
Total bank equity capital | $62,867,000 | 1,298 |
Perpetual preferred stock | $0 | 102 |
Common stock | $789,000 | 2,141 |
Surplus | $55,123,000 | 663 |
Undivided profits | $6,955,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,185,000 | 2,227 |
Earning assets | $478,868,000 | 1,392 |
Long-term assets (5+ years) | $92,655,000 | 2,110 |
Average Assets, year-to-date | $387,358,000 | 1,770 |
Average Assets, quarterly | $419,491,000 | 1,664 |
Volatile liabilities | $60,953,000 | 923 |
Insider loans | $17,379,000 | 325 |
FHLB advances | $15,737,000 | 1,366 |
Loans and leases held for sale | $4,890,000 | 494 |
Unused loan commitments | $89,477,000 | 1,083 |
Tier 1 (core) risk-based capital | $51,686,000 | 1,472 |
Tier 2 risk-based capital | $4,223,000 | 1,304 |
Total risk weighted assets | $444,746,000 | 1,203 |
Total unused commitments | $89,477,000 | 1,083 |
Derivatives | $15,266,000 | 650 |
2017-03-31 | Rank | |
# of Employees: | 62 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $324,907,000 | 2,076 |
Cash and due from depository institutions | $9,908,000 | 2,259 |
Interest-bearing balances | $6,861,000 | 3,510 |
Securities | $37,831,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $262,559,000 | 1,757 |
Loan loss allowance | $3,820,000 | 1,559 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,029,000 | 2,095 |
Other real estate owned | $0 | 2,259 |
Goodwill and other intangibles | $1,002,000 | 1,573 |
All other assets | $8,578,000 | 2,072 |
Life insurance assets | $4,750,000 | 1,771 |
Total liabilities and capital | $324,907,000 | 2,076 |
Total liabilities | $288,412,000 | 2,081 |
Total deposits | $267,708,000 | 2,128 |
Interest-bearing deposits | $172,819,000 | 2,470 |
Deposits held in domestic offices | $267,708,000 | 2,128 |
% insured | 53.25% | 5,589 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,598,000 | 1,192 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,106,000 | 1,889 |
Total equity capital | $36,495,000 | 2,023 |
Total bank equity capital | $36,495,000 | 2,023 |
Perpetual preferred stock | $0 | 106 |
Common stock | $789,000 | 2,174 |
Surplus | $28,727,000 | 1,089 |
Undivided profits | $6,979,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $855,000 | 2,857 |
Earning assets | $307,251,000 | 2,044 |
Long-term assets (5+ years) | $81,743,000 | 2,305 |
Average Assets, year-to-date | $323,999,500 | 2,074 |
Average Assets, quarterly | $323,999,500 | 2,074 |
Volatile liabilities | $58,666,000 | 913 |
Insider loans | $18,173,000 | 310 |
FHLB advances | $18,598,000 | 1,142 |
Loans and leases held for sale | $90,000 | 1,638 |
Unused loan commitments | $66,609,000 | 1,322 |
Tier 1 (core) risk-based capital | $36,356,000 | 2,006 |
Tier 2 risk-based capital | $3,820,000 | 1,418 |
Total risk weighted assets | $310,142,000 | 1,599 |
Total unused commitments | $66,609,000 | 1,322 |
Derivatives | $1,647,000 | 1,103 |
2016-12-31 | Rank | |
# of Employees: | 63 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $323,092,000 | 2,086 |
Cash and due from depository institutions | $10,010,000 | 2,248 |
Interest-bearing balances | $7,069,000 | 3,255 |
Securities | $44,878,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $253,245,000 | 1,804 |
Loan loss allowance | $3,631,000 | 1,624 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,031,000 | 2,101 |
Other real estate owned | $0 | 2,248 |
Goodwill and other intangibles | $1,002,000 | 1,574 |
All other assets | $8,926,000 | 2,055 |
Life insurance assets | $4,725,000 | 1,769 |
Total liabilities and capital | $323,092,000 | 2,086 |
Total liabilities | $287,403,000 | 2,084 |
Total deposits | $257,655,000 | 2,172 |
Interest-bearing deposits | $161,634,000 | 2,579 |
Deposits held in domestic offices | $257,655,000 | 2,172 |
% insured | 54.13% | 5,628 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $27,397,000 | 975 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,351,000 | 1,764 |
Total equity capital | $35,689,000 | 2,040 |
Total bank equity capital | $35,689,000 | 2,040 |
Perpetual preferred stock | $0 | 108 |
Common stock | $789,000 | 2,204 |
Surplus | $28,667,000 | 1,090 |
Undivided profits | $6,233,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $845,000 | 3,011 |
Earning assets | $305,192,000 | 2,057 |
Long-term assets (5+ years) | $83,947,000 | 2,266 |
Average Assets, year-to-date | $302,183,200 | 2,155 |
Average Assets, quarterly | $319,829,000 | 2,099 |
Volatile liabilities | $44,111,000 | 1,179 |
Insider loans | $19,498,000 | 275 |
FHLB advances | $27,397,000 | 934 |
Loans and leases held for sale | $247,000 | 1,521 |
Unused loan commitments | $52,032,000 | 1,550 |
Tier 1 (core) risk-based capital | $35,904,000 | 2,023 |
Tier 2 risk-based capital | $3,631,000 | 1,468 |
Total risk weighted assets | $294,818,000 | 1,662 |
Total unused commitments | $52,032,000 | 1,550 |
Derivatives | $3,257,000 | 959 |
2016-09-30 | Rank | |
# of Employees: | 64 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $316,566,000 | 2,126 |
Cash and due from depository institutions | $19,595,000 | 2,222 |
Interest-bearing balances | $17,017,000 | 1,910 |
Securities | $47,973,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $234,714,000 | 1,903 |
Loan loss allowance | $3,395,000 | 1,735 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,116,000 | 2,077 |
Other real estate owned | $0 | 2,222 |
Goodwill and other intangibles | $1,002,000 | 1,563 |
All other assets | $8,166,000 | 2,139 |
Life insurance assets | $4,698,000 | 1,762 |
Total liabilities and capital | $316,566,000 | 2,126 |
Total liabilities | $281,002,000 | 2,120 |
Total deposits | $257,563,000 | 2,156 |
Interest-bearing deposits | $148,764,000 | 2,738 |
Deposits held in domestic offices | $257,563,000 | 2,156 |
% insured | 53.51% | 5,723 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,996,000 | 1,174 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,443,000 | 1,821 |
Total equity capital | $35,564,000 | 2,109 |
Total bank equity capital | $35,564,000 | 2,109 |
Perpetual preferred stock | $0 | 115 |
Common stock | $789,000 | 2,233 |
Surplus | $28,632,000 | 1,080 |
Undivided profits | $6,143,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 5,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $762,000 | 3,264 |
Earning assets | $299,704,000 | 2,086 |
Long-term assets (5+ years) | $83,770,000 | 2,244 |
Average Assets, year-to-date | $296,956,000 | 2,187 |
Average Assets, quarterly | $306,992,000 | 2,164 |
Volatile liabilities | $40,696,000 | 1,244 |
Insider loans | $21,717,000 | 251 |
FHLB advances | $20,996,000 | 1,127 |
Loans and leases held for sale | $1,516,000 | 985 |
Unused loan commitments | $46,157,000 | 1,682 |
Tier 1 (core) risk-based capital | $35,251,000 | 2,044 |
Tier 2 risk-based capital | $3,366,000 | 1,563 |
Total risk weighted assets | $269,292,000 | 1,783 |
Total unused commitments | $46,157,000 | 1,683 |
Derivatives | $7,018,000 | 860 |
2016-06-30 | Rank | |
# of Employees: | 63 | 2,261 |
Assets and Liabilities | ||
Total Assets: | $297,418,000 | 2,215 |
Cash and due from depository institutions | $7,155,000 | 2,261 |
Interest-bearing balances | $4,838,000 | 3,884 |
Securities | $49,906,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $226,452,000 | 1,942 |
Loan loss allowance | $3,274,000 | 1,805 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,242,000 | 2,031 |
Other real estate owned | $0 | 2,261 |
Goodwill and other intangibles | $79,000 | 2,540 |
All other assets | $8,584,000 | 2,047 |
Life insurance assets | $4,671,000 | 1,765 |
Total liabilities and capital | $297,418,000 | 2,215 |
Total liabilities | $262,511,000 | 2,220 |
Total deposits | $233,874,000 | 2,326 |
Interest-bearing deposits | $144,835,000 | 2,811 |
Deposits held in domestic offices | $233,874,000 | 2,326 |
% insured | 59.71% | 5,645 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,592,000 | 1,016 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,045,000 | 1,992 |
Total equity capital | $34,907,000 | 2,145 |
Total bank equity capital | $34,907,000 | 2,144 |
Perpetual preferred stock | $0 | 114 |
Common stock | $789,000 | 2,262 |
Surplus | $28,600,000 | 1,088 |
Undivided profits | $5,518,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 5,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $744,000 | 3,243 |
Earning assets | $281,196,000 | 2,173 |
Long-term assets (5+ years) | $74,228,000 | 2,450 |
Average Assets, year-to-date | $290,419,330 | 2,244 |
Average Assets, quarterly | $288,983,000 | 2,254 |
Volatile liabilities | $44,774,000 | 1,136 |
Insider loans | $17,819,000 | 326 |
FHLB advances | $26,592,000 | 973 |
Loans and leases held for sale | $1,580,000 | 968 |
Unused loan commitments | $46,841,000 | 1,675 |
Tier 1 (core) risk-based capital | $35,235,000 | 2,034 |
Tier 2 risk-based capital | $3,237,000 | 1,619 |
Total risk weighted assets | $258,933,000 | 1,819 |
Total unused commitments | $46,841,000 | 1,675 |
Derivatives | $2,416,000 | 1,098 |
2016-03-31 | Rank | |
# of Employees: | 62 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $280,548,000 | 2,324 |
Cash and due from depository institutions | $7,464,000 | 2,277 |
Interest-bearing balances | $4,993,000 | 3,998 |
Securities | $51,178,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $209,214,000 | 2,040 |
Loan loss allowance | $3,121,000 | 1,877 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,081,000 | 2,087 |
Other real estate owned | $0 | 2,277 |
Goodwill and other intangibles | $79,000 | 2,539 |
All other assets | $7,532,000 | 2,240 |
Life insurance assets | $4,645,000 | 1,753 |
Total liabilities and capital | $280,548,000 | 2,324 |
Total liabilities | $246,223,000 | 2,353 |
Total deposits | $231,031,000 | 2,365 |
Interest-bearing deposits | $143,951,000 | 2,829 |
Deposits held in domestic offices | $231,031,000 | 2,365 |
% insured | 59.66% | 5,711 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,533,000 | 1,477 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,659,000 | 2,213 |
Total equity capital | $34,325,000 | 2,146 |
Total bank equity capital | $34,325,000 | 2,146 |
Perpetual preferred stock | $0 | 122 |
Common stock | $789,000 | 2,284 |
Surplus | $28,568,000 | 1,097 |
Undivided profits | $4,968,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $755,000 | 3,160 |
Earning assets | $265,385,000 | 2,283 |
Long-term assets (5+ years) | $73,559,000 | 2,462 |
Average Assets, year-to-date | $286,920,000 | 2,264 |
Average Assets, quarterly | $286,920,000 | 2,264 |
Volatile liabilities | $29,663,000 | 1,522 |
Insider loans | $17,922,000 | 323 |
FHLB advances | $13,533,000 | 1,421 |
Loans and leases held for sale | $1,759,000 | 774 |
Unused loan commitments | $41,093,000 | 1,797 |
Tier 1 (core) risk-based capital | $34,762,000 | 2,038 |
Tier 2 risk-based capital | $2,997,000 | 1,721 |
Total risk weighted assets | $239,687,000 | 1,920 |
Total unused commitments | $41,093,000 | 1,797 |
Derivatives | $3,119,000 | 998 |
2015-12-31 | Rank | |
# of Employees: | 61 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $293,292,000 | 2,233 |
Cash and due from depository institutions | $54,728,000 | 2,320 |
Interest-bearing balances | $52,734,000 | 602 |
Securities | $28,480,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $197,770,000 | 2,139 |
Loan loss allowance | $2,978,000 | 1,957 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,777,000 | 2,211 |
Other real estate owned | $257,000 | 2,320 |
Goodwill and other intangibles | $79,000 | 2,550 |
All other assets | $7,201,000 | 2,315 |
Life insurance assets | $4,619,000 | 1,749 |
Total liabilities and capital | $293,292,000 | 2,233 |
Total liabilities | $259,450,000 | 2,239 |
Total deposits | $251,602,000 | 2,199 |
Interest-bearing deposits | $152,050,000 | 2,700 |
Deposits held in domestic offices | $251,602,000 | 2,199 |
% insured | 54.98% | 5,893 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,484,000 | 2,345 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,364,000 | 1,762 |
Total equity capital | $33,842,000 | 2,156 |
Total bank equity capital | $33,842,000 | 2,154 |
Perpetual preferred stock | $0 | 135 |
Common stock | $789,000 | 2,314 |
Surplus | $28,521,000 | 1,094 |
Undivided profits | $4,532,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $636,000 | 3,617 |
Earning assets | $278,984,000 | 2,197 |
Long-term assets (5+ years) | $42,846,000 | 3,450 |
Average Assets, year-to-date | $252,433,200 | 2,485 |
Average Assets, quarterly | $284,468,500 | 2,275 |
Volatile liabilities | $22,806,000 | 1,842 |
Insider loans | $18,255,000 | 309 |
FHLB advances | $5,484,000 | 2,260 |
Loans and leases held for sale | $363,000 | 1,422 |
Unused loan commitments | $35,104,000 | 1,971 |
Tier 1 (core) risk-based capital | $34,406,000 | 2,058 |
Tier 2 risk-based capital | $2,793,000 | 1,815 |
Total risk weighted assets | $223,282,000 | 2,024 |
Total unused commitments | $35,104,000 | 1,971 |
Derivatives | $1,147,000 | 1,145 |
2015-09-30 | Rank | |
# of Employees: | 57 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $275,645,000 | 2,348 |
Cash and due from depository institutions | $42,914,000 | 2,457 |
Interest-bearing balances | $40,435,000 | 843 |
Securities | $25,705,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $195,591,000 | 2,155 |
Loan loss allowance | $2,908,000 | 2,033 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,089,000 | 2,514 |
Other real estate owned | $257,000 | 2,457 |
Goodwill and other intangibles | $79,000 | 2,562 |
All other assets | $7,010,000 | 2,361 |
Life insurance assets | $4,591,000 | 1,739 |
Total liabilities and capital | $275,645,000 | 2,348 |
Total liabilities | $252,098,000 | 2,292 |
Total deposits | $244,695,000 | 2,231 |
Interest-bearing deposits | $149,891,000 | 2,747 |
Deposits held in domestic offices | $244,695,000 | 2,231 |
% insured | 55.94% | 5,966 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,479,000 | 2,335 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,924,000 | 2,125 |
Total equity capital | $23,547,000 | 2,899 |
Total bank equity capital | $23,547,000 | 2,898 |
Perpetual preferred stock | $0 | 149 |
Common stock | $593,000 | 2,708 |
Surplus | $18,679,000 | 1,514 |
Undivided profits | $4,275,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $657,000 | 3,640 |
Earning assets | $261,731,000 | 2,302 |
Long-term assets (5+ years) | $37,449,000 | 3,734 |
Average Assets, year-to-date | $242,218,500 | 2,579 |
Average Assets, quarterly | $257,254,500 | 2,481 |
Volatile liabilities | $30,844,000 | 1,478 |
Insider loans | $18,220,000 | 310 |
FHLB advances | $5,479,000 | 2,250 |
Loans and leases held for sale | $281,000 | 1,546 |
Unused loan commitments | $37,124,000 | 1,911 |
Tier 1 (core) risk-based capital | $24,029,000 | 2,769 |
Tier 2 risk-based capital | $2,753,000 | 1,838 |
Total risk weighted assets | $220,084,000 | 2,037 |
Total unused commitments | $37,124,000 | 1,911 |
Derivatives | $846,000 | 1,218 |
2015-06-30 | Rank | |
# of Employees: | 47 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $238,864,000 | 2,633 |
Cash and due from depository institutions | $6,512,000 | 2,884 |
Interest-bearing balances | $4,607,000 | 3,938 |
Securities | $26,748,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $194,411,000 | 2,145 |
Loan loss allowance | $2,882,000 | 2,062 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,914,000 | 2,591 |
Other real estate owned | $0 | 2,884 |
Goodwill and other intangibles | $79,000 | 2,584 |
All other assets | $7,200,000 | 2,308 |
Life insurance assets | $4,565,000 | 1,744 |
Total liabilities and capital | $238,864,000 | 2,633 |
Total liabilities | $215,914,000 | 2,601 |
Total deposits | $208,454,000 | 2,562 |
Interest-bearing deposits | $141,673,000 | 2,856 |
Deposits held in domestic offices | $208,454,000 | 2,561 |
% insured | 65.60% | 5,707 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,974,000 | 2,289 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,486,000 | 2,403 |
Total equity capital | $22,950,000 | 2,930 |
Total bank equity capital | $22,950,000 | 2,930 |
Perpetual preferred stock | $0 | 164 |
Common stock | $593,000 | 2,743 |
Surplus | $18,642,000 | 1,530 |
Undivided profits | $3,715,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 5,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $632,000 | 3,642 |
Earning assets | $225,766,000 | 2,584 |
Long-term assets (5+ years) | $37,663,000 | 3,746 |
Average Assets, year-to-date | $231,076,330 | 2,694 |
Average Assets, quarterly | $233,770,500 | 2,680 |
Volatile liabilities | $31,307,000 | 1,457 |
Insider loans | $17,855,000 | 313 |
FHLB advances | $5,974,000 | 2,209 |
Loans and leases held for sale | $739,000 | 1,261 |
Unused loan commitments | $36,591,000 | 1,914 |
Tier 1 (core) risk-based capital | $23,518,000 | 2,809 |
Tier 2 risk-based capital | $2,702,000 | 1,859 |
Total risk weighted assets | $216,057,000 | 2,060 |
Total unused commitments | $36,591,000 | 1,914 |
Derivatives | $3,546,000 | 957 |
2015-03-31 | Rank | |
# of Employees: | 49 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $228,677,000 | 2,747 |
Cash and due from depository institutions | $5,155,000 | 2,802 |
Interest-bearing balances | $2,280,000 | 5,036 |
Securities | $25,723,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $186,852,000 | 2,196 |
Loan loss allowance | $2,831,000 | 2,105 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,942,000 | 2,600 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $79,000 | 2,577 |
All other assets | $6,926,000 | 2,358 |
Life insurance assets | $4,538,000 | 1,741 |
Total liabilities and capital | $228,677,000 | 2,748 |
Total liabilities | $206,144,000 | 2,709 |
Total deposits | $197,780,000 | 2,684 |
Interest-bearing deposits | $130,093,000 | 3,058 |
Deposits held in domestic offices | $197,780,000 | 2,684 |
% insured | 67.00% | 5,696 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,968,000 | 2,047 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,396,000 | 2,498 |
Total equity capital | $22,533,000 | 2,992 |
Total bank equity capital | $22,533,000 | 2,991 |
Perpetual preferred stock | $0 | 175 |
Common stock | $593,000 | 2,782 |
Surplus | $18,607,000 | 1,544 |
Undivided profits | $3,333,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $668,000 | 3,435 |
Earning assets | $214,855,000 | 2,704 |
Long-term assets (5+ years) | $37,866,000 | 3,749 |
Average Assets, year-to-date | $227,182,500 | 2,742 |
Average Assets, quarterly | $227,182,500 | 2,742 |
Volatile liabilities | $22,402,000 | 1,801 |
Insider loans | $8,491,000 | 747 |
FHLB advances | $6,968,000 | 1,974 |
Loans and leases held for sale | $108,000 | 1,857 |
Unused loan commitments | $34,300,000 | 2,003 |
Tier 1 (core) risk-based capital | $22,988,000 | 2,849 |
Tier 2 risk-based capital | $2,559,000 | 1,935 |
Total risk weighted assets | $204,468,000 | 2,148 |
Total unused commitments | $34,300,000 | 2,003 |
Derivatives | $3,161,000 | 997 |
2014-12-31 | Rank | |
# of Employees: | 48 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $225,688,000 | 2,778 |
Cash and due from depository institutions | $4,698,000 | 2,873 |
Interest-bearing balances | $2,267,000 | 4,861 |
Securities | $28,283,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $181,644,000 | 2,253 |
Loan loss allowance | $2,740,000 | 2,176 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,992,000 | 2,614 |
Other real estate owned | $0 | 2,873 |
Goodwill and other intangibles | $79,000 | 2,582 |
All other assets | $6,992,000 | 2,375 |
Life insurance assets | $4,513,000 | 1,741 |
Total liabilities and capital | $225,688,000 | 2,778 |
Total liabilities | $205,798,000 | 2,727 |
Total deposits | $193,986,000 | 2,721 |
Interest-bearing deposits | $134,468,000 | 2,994 |
Deposits held in domestic offices | $193,986,000 | 2,721 |
% insured | 67.31% | 5,758 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,002,000 | 1,789 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,810,000 | 2,132 |
Total equity capital | $19,890,000 | 3,276 |
Total bank equity capital | $19,890,000 | 3,275 |
Perpetual preferred stock | $0 | 187 |
Common stock | $554,000 | 2,894 |
Surplus | $16,590,000 | 1,699 |
Undivided profits | $2,746,000 | 4,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $631,000 | 3,704 |
Earning assets | $212,194,000 | 2,727 |
Long-term assets (5+ years) | $43,486,000 | 3,542 |
Average Assets, year-to-date | $216,496,800 | 2,820 |
Average Assets, quarterly | $223,746,500 | 2,777 |
Volatile liabilities | $25,819,000 | 1,686 |
Insider loans | $9,591,000 | 652 |
FHLB advances | $10,002,000 | 1,715 |
Loans and leases held for sale | $84,000 | 1,779 |
Unused loan commitments | $33,385,000 | 1,980 |
Tier 1 (core) risk-based capital | $20,411,000 | 3,119 |
Tier 2 risk-based capital | $2,428,000 | 2,036 |
Total risk weighted assets | $193,911,000 | 2,246 |
Total unused commitments | $33,385,000 | 1,980 |
Derivatives | $1,912,000 | 994 |
2014-09-30 | Rank | |
# of Employees: | 45 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $221,805,000 | 2,819 |
Cash and due from depository institutions | $8,834,000 | 3,052 |
Interest-bearing balances | $5,656,000 | 3,634 |
Securities | $28,489,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $173,763,000 | 2,318 |
Loan loss allowance | $2,639,000 | 2,298 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,776,000 | 2,733 |
Other real estate owned | $0 | 3,052 |
Goodwill and other intangibles | $25,000 | 2,742 |
All other assets | $6,918,000 | 2,421 |
Life insurance assets | $4,487,000 | 1,734 |
Total liabilities and capital | $221,805,000 | 2,819 |
Total liabilities | $202,463,000 | 2,762 |
Total deposits | $192,979,000 | 2,738 |
Interest-bearing deposits | $127,621,000 | 3,127 |
Deposits held in domestic offices | $192,979,000 | 2,738 |
% insured | 66.09% | 5,968 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,958,000 | 2,029 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,526,000 | 2,473 |
Total equity capital | $19,342,000 | 3,336 |
Total bank equity capital | $19,342,000 | 3,335 |
Perpetual preferred stock | $0 | 194 |
Common stock | $554,000 | 2,928 |
Surplus | $16,547,000 | 1,704 |
Undivided profits | $2,241,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $639,000 | 3,761 |
Earning assets | $207,908,000 | 2,781 |
Long-term assets (5+ years) | $40,104,000 | 3,769 |
Average Assets, year-to-date | $214,199,000 | 2,863 |
Average Assets, quarterly | $217,499,500 | 2,847 |
Volatile liabilities | $26,786,000 | 1,622 |
Insider loans | $11,860,000 | 500 |
FHLB advances | $7,958,000 | 1,954 |
Loans and leases held for sale | $581,000 | 1,241 |
Unused loan commitments | $30,132,000 | 2,118 |
Tier 1 (core) risk-based capital | $20,036,000 | 3,162 |
Tier 2 risk-based capital | $2,333,000 | 2,116 |
Total risk weighted assets | $186,311,000 | 2,321 |
Total unused commitments | $30,132,000 | 2,118 |
Derivatives | $2,192,000 | 978 |
2014-06-30 | Rank | |
# of Employees: | 45 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $213,194,000 | 2,906 |
Cash and due from depository institutions | $4,106,000 | 3,063 |
Interest-bearing balances | $2,017,000 | 5,056 |
Securities | $28,019,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $169,896,000 | 2,342 |
Loan loss allowance | $2,591,000 | 2,358 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,782,000 | 2,738 |
Other real estate owned | $0 | 3,063 |
Goodwill and other intangibles | $25,000 | 2,740 |
All other assets | $7,366,000 | 2,301 |
Life insurance assets | $4,461,000 | 1,724 |
Total liabilities and capital | $213,194,000 | 2,906 |
Total liabilities | $194,336,000 | 2,853 |
Total deposits | $178,986,000 | 2,911 |
Interest-bearing deposits | $128,752,000 | 3,127 |
Deposits held in domestic offices | $178,986,000 | 2,910 |
% insured | 68.33% | 5,948 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,951,000 | 1,476 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,399,000 | 2,499 |
Total equity capital | $18,858,000 | 3,375 |
Total bank equity capital | $18,858,000 | 3,374 |
Perpetual preferred stock | $0 | 199 |
Common stock | $554,000 | 2,965 |
Surplus | $16,587,000 | 1,709 |
Undivided profits | $1,717,000 | 5,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 5,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $618,000 | 3,758 |
Earning assets | $199,932,000 | 2,857 |
Long-term assets (5+ years) | $41,260,000 | 3,750 |
Average Assets, year-to-date | $211,663,670 | 2,897 |
Average Assets, quarterly | $214,569,500 | 2,884 |
Volatile liabilities | $26,280,000 | 1,646 |
Insider loans | $11,079,000 | 543 |
FHLB advances | $13,951,000 | 1,418 |
Loans and leases held for sale | $219,000 | 1,655 |
Unused loan commitments | $34,930,000 | 1,911 |
Tier 1 (core) risk-based capital | $19,543,000 | 3,196 |
Tier 2 risk-based capital | $2,281,000 | 2,150 |
Total risk weighted assets | $182,122,000 | 2,345 |
Total unused commitments | $34,930,000 | 1,911 |
Derivatives | $2,043,000 | 1,015 |
2014-03-31 | Rank | |
# of Employees: | 44 | 3,123 |
Assets and Liabilities | ||
Total Assets: | $215,945,000 | 2,889 |
Cash and due from depository institutions | $9,407,000 | 3,123 |
Interest-bearing balances | $7,129,000 | 3,601 |
Securities | $31,202,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $164,365,000 | 2,381 |
Loan loss allowance | $2,514,000 | 2,454 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,929,000 | 2,677 |
Other real estate owned | $0 | 3,123 |
Goodwill and other intangibles | $25,000 | 2,760 |
All other assets | $7,017,000 | 2,382 |
Life insurance assets | $3,936,000 | 1,867 |
Total liabilities and capital | $215,945,000 | 2,889 |
Total liabilities | $197,662,000 | 2,833 |
Total deposits | $185,067,000 | 2,863 |
Interest-bearing deposits | $122,762,000 | 3,289 |
Deposits held in domestic offices | $185,067,000 | 2,863 |
% insured | 63.08% | 6,279 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,444,000 | 1,535 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,151,000 | 2,769 |
Total equity capital | $18,283,000 | 3,427 |
Total bank equity capital | $18,283,000 | 3,426 |
Perpetual preferred stock | $0 | 201 |
Common stock | $554,000 | 2,997 |
Surplus | $16,527,000 | 1,727 |
Undivided profits | $1,202,000 | 5,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 5,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $635,000 | 3,632 |
Earning assets | $202,696,000 | 2,848 |
Long-term assets (5+ years) | $45,427,000 | 3,514 |
Average Assets, year-to-date | $210,898,500 | 2,919 |
Average Assets, quarterly | $210,898,500 | 2,919 |
Volatile liabilities | $19,232,000 | 1,977 |
Insider loans | $11,050,000 | 539 |
FHLB advances | $11,444,000 | 1,480 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $32,943,000 | 1,992 |
Tier 1 (core) risk-based capital | $19,049,000 | 3,264 |
Tier 2 risk-based capital | $2,199,000 | 2,227 |
Total risk weighted assets | $175,538,000 | 2,415 |
Total unused commitments | $32,943,000 | 1,992 |
Derivatives | $956,000 | 1,119 |
2013-12-31 | Rank | |
# of Employees: | 43 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $205,852,000 | 2,989 |
Cash and due from depository institutions | $7,895,000 | 3,210 |
Interest-bearing balances | $4,078,000 | 4,318 |
Securities | $32,198,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $155,297,000 | 2,503 |
Loan loss allowance | $2,414,000 | 2,542 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,889,000 | 2,731 |
Other real estate owned | $0 | 3,210 |
Goodwill and other intangibles | $25,000 | 2,770 |
All other assets | $6,548,000 | 2,545 |
Life insurance assets | $3,914,000 | 1,858 |
Total liabilities and capital | $205,852,000 | 2,989 |
Total liabilities | $187,963,000 | 2,926 |
Total deposits | $175,035,000 | 2,968 |
Interest-bearing deposits | $120,395,000 | 3,342 |
Deposits held in domestic offices | $175,035,000 | 2,968 |
% insured | 65.17% | 6,265 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,436,000 | 1,607 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,492,000 | 2,364 |
Total equity capital | $17,889,000 | 3,430 |
Total bank equity capital | $17,889,000 | 3,429 |
Perpetual preferred stock | $0 | 206 |
Common stock | $554,000 | 3,032 |
Surplus | $16,470,000 | 1,739 |
Undivided profits | $865,000 | 5,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $576,000 | 3,999 |
Earning assets | $191,573,000 | 2,952 |
Long-term assets (5+ years) | $44,908,000 | 3,496 |
Average Assets, year-to-date | $194,016,400 | 3,098 |
Average Assets, quarterly | $199,598,500 | 3,057 |
Volatile liabilities | $11,142,000 | 2,920 |
Insider loans | $5,906,000 | 1,053 |
FHLB advances | $11,436,000 | 1,544 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $31,468,000 | 2,006 |
Tier 1 (core) risk-based capital | $18,740,000 | 3,304 |
Tier 2 risk-based capital | $2,120,000 | 2,283 |
Total risk weighted assets | $169,262,000 | 2,486 |
Total unused commitments | $31,468,000 | 2,006 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 40 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $193,345,000 | 3,147 |
Cash and due from depository institutions | $4,571,000 | 3,420 |
Interest-bearing balances | $1,999,000 | 5,213 |
Securities | $33,628,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $144,648,000 | 2,628 |
Loan loss allowance | $2,237,000 | 2,751 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,960,000 | 2,706 |
Other real estate owned | $0 | 3,420 |
Goodwill and other intangibles | $25,000 | 2,793 |
All other assets | $6,513,000 | 2,524 |
Life insurance assets | $4,058,000 | 1,783 |
Total liabilities and capital | $193,345,000 | 3,147 |
Total liabilities | $175,801,000 | 3,104 |
Total deposits | $165,451,000 | 3,108 |
Interest-bearing deposits | $112,286,000 | 3,529 |
Deposits held in domestic offices | $165,451,000 | 3,108 |
% insured | 67.53% | 6,285 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,929,000 | 1,875 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,421,000 | 2,581 |
Total equity capital | $17,544,000 | 3,502 |
Total bank equity capital | $17,544,000 | 3,502 |
Perpetual preferred stock | $0 | 217 |
Common stock | $554,000 | 3,067 |
Surplus | $16,469,000 | 1,753 |
Undivided profits | $521,000 | 5,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $593,000 | 4,042 |
Earning assets | $180,275,000 | 3,110 |
Long-term assets (5+ years) | $47,831,000 | 3,394 |
Average Assets, year-to-date | $191,057,500 | 3,168 |
Average Assets, quarterly | $189,867,500 | 3,186 |
Volatile liabilities | $11,055,000 | 2,932 |
Insider loans | $96,000 | 5,689 |
FHLB advances | $8,929,000 | 1,805 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $29,705,000 | 2,085 |
Tier 1 (core) risk-based capital | $18,342,000 | 3,359 |
Tier 2 risk-based capital | $2,002,000 | 2,387 |
Total risk weighted assets | $159,935,000 | 2,585 |
Total unused commitments | $29,705,000 | 2,085 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $186,390,000 | 3,249 |
Cash and due from depository institutions | $7,646,000 | 3,568 |
Interest-bearing balances | $5,401,000 | 4,054 |
Securities | $33,978,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $134,314,000 | 2,787 |
Loan loss allowance | $2,084,000 | 2,919 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,025,000 | 2,681 |
Other real estate owned | $50,000 | 3,568 |
Goodwill and other intangibles | $25,000 | 2,792 |
All other assets | $6,352,000 | 2,531 |
Life insurance assets | $4,034,000 | 1,765 |
Total liabilities and capital | $186,390,000 | 3,249 |
Total liabilities | $169,126,000 | 3,197 |
Total deposits | $160,060,000 | 3,202 |
Interest-bearing deposits | $110,254,000 | 3,588 |
Deposits held in domestic offices | $160,060,000 | 3,201 |
% insured | 65.55% | 6,447 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,922,000 | 1,940 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,144,000 | 2,881 |
Total equity capital | $17,264,000 | 3,550 |
Total bank equity capital | $17,264,000 | 3,549 |
Perpetual preferred stock | $0 | 228 |
Common stock | $554,000 | 3,093 |
Surplus | $16,423,000 | 1,763 |
Undivided profits | $287,000 | 5,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $525,000 | 4,332 |
Earning assets | $173,693,000 | 3,204 |
Long-term assets (5+ years) | $48,451,000 | 3,334 |
Average Assets, year-to-date | $190,295,000 | 3,190 |
Average Assets, quarterly | $193,422,500 | 3,152 |
Volatile liabilities | $10,527,000 | 3,020 |
Insider loans | $66,000 | 5,887 |
FHLB advances | $7,922,000 | 1,868 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $25,163,000 | 2,343 |
Tier 1 (core) risk-based capital | $17,996,000 | 3,393 |
Tier 2 risk-based capital | $1,877,000 | 2,510 |
Total risk weighted assets | $149,940,000 | 2,699 |
Total unused commitments | $25,163,000 | 2,343 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $200,455,000 | 3,097 |
Cash and due from depository institutions | $28,800,000 | 3,503 |
Interest-bearing balances | $26,743,000 | 1,700 |
Securities | $33,735,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $128,038,000 | 2,879 |
Loan loss allowance | $2,015,000 | 3,041 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,048,000 | 2,683 |
Other real estate owned | $50,000 | 3,503 |
Goodwill and other intangibles | $25,000 | 2,797 |
All other assets | $5,759,000 | 2,685 |
Life insurance assets | $4,011,000 | 1,750 |
Total liabilities and capital | $200,455,000 | 3,097 |
Total liabilities | $182,703,000 | 3,035 |
Total deposits | $173,733,000 | 3,036 |
Interest-bearing deposits | $108,461,000 | 3,668 |
Deposits held in domestic offices | $173,733,000 | 3,035 |
% insured | 60.43% | 6,703 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,915,000 | 1,859 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,055,000 | 3,086 |
Total equity capital | $17,752,000 | 3,567 |
Total bank equity capital | $17,752,000 | 3,565 |
Perpetual preferred stock | $0 | 239 |
Common stock | $554,000 | 3,133 |
Surplus | $16,364,000 | 1,778 |
Undivided profits | $834,000 | 5,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $567,000 | 4,093 |
Earning assets | $188,516,000 | 3,053 |
Long-term assets (5+ years) | $46,390,000 | 3,395 |
Average Assets, year-to-date | $192,247,500 | 3,192 |
Average Assets, quarterly | $192,247,500 | 3,192 |
Volatile liabilities | $10,251,000 | 3,079 |
Insider loans | $68,000 | 5,936 |
FHLB advances | $7,915,000 | 1,782 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $27,213,000 | 2,217 |
Tier 1 (core) risk-based capital | $17,733,000 | 3,422 |
Tier 2 risk-based capital | $1,737,000 | 2,674 |
Total risk weighted assets | $137,948,000 | 2,855 |
Total unused commitments | $27,213,000 | 2,217 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $184,040,000 | 3,316 |
Cash and due from depository institutions | $5,011,000 | 3,644 |
Interest-bearing balances | $1,096,000 | 5,873 |
Securities | $35,219,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 662 |
Net loans & leases | $128,402,000 | 2,895 |
Loan loss allowance | $2,022,000 | 3,046 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,064,000 | 2,687 |
Other real estate owned | $50,000 | 3,644 |
Goodwill and other intangibles | $25,000 | 2,800 |
All other assets | $2,169,000 | 4,554 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $184,040,000 | 3,316 |
Total liabilities | $166,445,000 | 3,268 |
Total deposits | $158,593,000 | 3,256 |
Interest-bearing deposits | $104,234,000 | 3,756 |
Deposits held in domestic offices | $158,593,000 | 3,255 |
% insured | 81.14% | 5,706 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,907,000 | 2,301 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,945,000 | 2,126 |
Total equity capital | $17,595,000 | 3,587 |
Total bank equity capital | $17,595,000 | 3,584 |
Perpetual preferred stock | $0 | 246 |
Common stock | $554,000 | 3,162 |
Surplus | $16,316,000 | 1,786 |
Undivided profits | $725,000 | 5,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 5,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $543,000 | 4,277 |
Earning assets | $173,817,000 | 3,218 |
Long-term assets (5+ years) | $49,381,000 | 3,225 |
Average Assets, year-to-date | $156,189,800 | 3,681 |
Average Assets, quarterly | $176,249,000 | 3,383 |
Volatile liabilities | $9,477,000 | 3,313 |
Insider loans | $36,000 | 6,150 |
FHLB advances | $5,907,000 | 2,208 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $28,090,000 | 2,051 |
Tier 1 (core) risk-based capital | $17,373,000 | 3,460 |
Tier 2 risk-based capital | $1,710,000 | 2,726 |
Total risk weighted assets | $136,473,000 | 2,909 |
Total unused commitments | $28,090,000 | 2,051 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $168,458,000 | 3,545 |
Cash and due from depository institutions | $3,256,000 | 3,807 |
Interest-bearing balances | $781,000 | 6,011 |
Securities | $33,081,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 768 |
Net loans & leases | $121,218,000 | 3,059 |
Loan loss allowance | $1,895,000 | 3,245 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,059,000 | 3,985 |
Other real estate owned | $50,000 | 3,807 |
Goodwill and other intangibles | $25,000 | 2,823 |
All other assets | $1,669,000 | 5,112 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $168,458,000 | 3,545 |
Total liabilities | $150,900,000 | 3,517 |
Total deposits | $143,881,000 | 3,488 |
Interest-bearing deposits | $103,742,000 | 3,798 |
Deposits held in domestic offices | $143,881,000 | 3,487 |
% insured | 78.68% | 6,223 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,900,000 | 2,324 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,119,000 | 3,202 |
Total equity capital | $17,558,000 | 3,649 |
Total bank equity capital | $17,558,000 | 3,646 |
Perpetual preferred stock | $0 | 250 |
Common stock | $554,000 | 3,213 |
Surplus | $16,281,000 | 1,806 |
Undivided profits | $723,000 | 5,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $496,000 | 4,754 |
Earning assets | $162,180,000 | 3,406 |
Long-term assets (5+ years) | $46,202,000 | 3,348 |
Average Assets, year-to-date | $149,227,250 | 3,833 |
Average Assets, quarterly | $155,897,000 | 3,735 |
Volatile liabilities | $10,974,000 | 3,072 |
Insider loans | $75,000 | 6,047 |
FHLB advances | $5,900,000 | 2,230 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $29,019,000 | 2,015 |
Tier 1 (core) risk-based capital | $17,162,000 | 3,526 |
Tier 2 risk-based capital | $1,595,000 | 2,916 |
Total risk weighted assets | $127,267,000 | 3,099 |
Total unused commitments | $29,019,000 | 2,015 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $143,336,000 | 3,962 |
Cash and due from depository institutions | $4,354,000 | 4,156 |
Interest-bearing balances | $894,000 | 5,917 |
Securities | $24,492,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $110,783,000 | 3,286 |
Loan loss allowance | $1,688,000 | 3,538 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,851,000 | 4,176 |
Other real estate owned | $50,000 | 4,156 |
Goodwill and other intangibles | $25,000 | 2,812 |
All other assets | $1,781,000 | 4,982 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $143,336,000 | 3,962 |
Total liabilities | $126,093,000 | 3,974 |
Total deposits | $116,492,000 | 4,026 |
Interest-bearing deposits | $86,338,000 | 4,323 |
Deposits held in domestic offices | $116,492,000 | 4,026 |
% insured | 75.93% | 6,561 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,792,000 | 2,009 |
Subordinated debt | $0 | 180 |
All other liabilities | $809,000 | 3,619 |
Total equity capital | $17,243,000 | 3,657 |
Total bank equity capital | $17,243,000 | 3,655 |
Perpetual preferred stock | $0 | 254 |
Common stock | $554,000 | 3,249 |
Surplus | $16,231,000 | 1,812 |
Undivided profits | $458,000 | 6,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $447,000 | 4,913 |
Earning assets | $136,169,000 | 3,870 |
Long-term assets (5+ years) | $39,964,000 | 3,647 |
Average Assets, year-to-date | $142,817,000 | 3,954 |
Average Assets, quarterly | $143,825,000 | 3,958 |
Volatile liabilities | $13,404,000 | 2,739 |
Insider loans | $75,000 | 6,116 |
FHLB advances | $8,792,000 | 1,926 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $32,431,000 | 1,812 |
Tier 1 (core) risk-based capital | $16,912,000 | 3,539 |
Tier 2 risk-based capital | $1,485,000 | 3,093 |
Total risk weighted assets | $118,642,000 | 3,288 |
Total unused commitments | $32,431,000 | 1,812 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $144,314,000 | 3,982 |
Cash and due from depository institutions | $1,630,000 | 4,252 |
Interest-bearing balances | $841,000 | 6,026 |
Securities | $34,217,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $105,464,000 | 3,400 |
Loan loss allowance | $1,534,000 | 3,743 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,835,000 | 4,211 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $25,000 | 2,819 |
All other assets | $1,143,000 | 5,829 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $144,314,000 | 3,982 |
Total liabilities | $127,779,000 | 3,990 |
Total deposits | $120,291,000 | 3,986 |
Interest-bearing deposits | $89,534,000 | 4,290 |
Deposits held in domestic offices | $120,291,000 | 3,985 |
% insured | 74.15% | 6,718 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,885,000 | 2,237 |
Subordinated debt | $0 | 185 |
All other liabilities | $603,000 | 4,121 |
Total equity capital | $16,535,000 | 3,743 |
Total bank equity capital | $16,535,000 | 3,741 |
Perpetual preferred stock | $0 | 259 |
Common stock | $554,000 | 3,286 |
Surplus | $16,195,000 | 1,823 |
Undivided profits | $-214,000 | 6,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $513,000 | 4,559 |
Earning assets | $140,522,000 | 3,821 |
Long-term assets (5+ years) | $43,828,000 | 3,440 |
Average Assets, year-to-date | $142,557,500 | 3,995 |
Average Assets, quarterly | $142,557,500 | 3,995 |
Volatile liabilities | $13,107,000 | 2,795 |
Insider loans | $84,000 | 6,129 |
FHLB advances | $6,885,000 | 2,161 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $29,551,000 | 1,966 |
Tier 1 (core) risk-based capital | $16,055,000 | 3,672 |
Tier 2 risk-based capital | $1,419,000 | 3,233 |
Total risk weighted assets | $113,375,000 | 3,428 |
Total unused commitments | $29,551,000 | 1,966 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $140,801,000 | 4,025 |
Cash and due from depository institutions | $5,827,000 | 4,674 |
Interest-bearing balances | $3,372,000 | 4,660 |
Securities | $31,651,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $100,217,000 | 3,579 |
Loan loss allowance | $1,430,000 | 3,873 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,857,000 | 4,213 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $25,000 | 2,844 |
All other assets | $1,224,000 | 5,819 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $140,801,000 | 4,025 |
Total liabilities | $124,588,000 | 4,028 |
Total deposits | $117,794,000 | 4,012 |
Interest-bearing deposits | $85,030,000 | 4,400 |
Deposits held in domestic offices | $117,794,000 | 4,010 |
% insured | 78.38% | 6,419 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,000,000 | 2,524 |
Subordinated debt | $0 | 193 |
All other liabilities | $794,000 | 3,661 |
Total equity capital | $16,213,000 | 3,782 |
Total bank equity capital | $16,213,000 | 3,782 |
Perpetual preferred stock | $0 | 263 |
Common stock | $554,000 | 3,312 |
Surplus | $16,151,000 | 1,840 |
Undivided profits | $-492,000 | 6,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $446,000 | 5,075 |
Earning assets | $135,240,000 | 3,895 |
Long-term assets (5+ years) | $40,681,000 | 3,096 |
Average Assets, year-to-date | $122,390,400 | 4,335 |
Average Assets, quarterly | $136,100,500 | 4,092 |
Volatile liabilities | $12,578,000 | 3,027 |
Insider loans | $268,000 | 5,436 |
FHLB advances | $6,000,000 | 2,419 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $30,325,000 | 1,868 |
Tier 1 (core) risk-based capital | $15,798,000 | 3,691 |
Tier 2 risk-based capital | $1,366,000 | 3,314 |
Total risk weighted assets | $109,232,000 | 3,528 |
Total unused commitments | $30,325,000 | 1,869 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $131,400,000 | 4,202 |
Cash and due from depository institutions | $5,122,000 | 4,386 |
Interest-bearing balances | $20,000 | 6,881 |
Securities | $22,159,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,670 |
Net loans & leases | $97,608,000 | 3,665 |
Loan loss allowance | $1,268,000 | 4,167 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,882,000 | 4,232 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $25,000 | 2,867 |
All other assets | $1,204,000 | 5,939 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $131,400,000 | 4,202 |
Total liabilities | $115,294,000 | 4,239 |
Total deposits | $108,673,000 | 4,250 |
Interest-bearing deposits | $83,495,000 | 4,462 |
Deposits held in domestic offices | $108,673,000 | 4,248 |
% insured | 78.10% | 6,554 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,600 |
Subordinated debt | $0 | 206 |
All other liabilities | $621,000 | 4,348 |
Total equity capital | $16,106,000 | 3,823 |
Total bank equity capital | $16,106,000 | 3,823 |
Perpetual preferred stock | $0 | 266 |
Common stock | $554,000 | 3,350 |
Surplus | $16,107,000 | 1,854 |
Undivided profits | $-555,000 | 6,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 4,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $405,000 | 5,413 |
Earning assets | $123,187,000 | 4,122 |
Long-term assets (5+ years) | $29,156,000 | 3,677 |
Average Assets, year-to-date | $117,787,750 | 4,484 |
Average Assets, quarterly | $127,803,000 | 4,266 |
Volatile liabilities | $13,084,000 | 2,981 |
Insider loans | $275,000 | 5,498 |
FHLB advances | $6,000,000 | 2,478 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $31,437,000 | 1,820 |
Tier 1 (core) risk-based capital | $15,661,000 | 3,741 |
Tier 2 risk-based capital | $1,268,000 | 3,516 |
Total risk weighted assets | $104,335,000 | 3,666 |
Total unused commitments | $31,437,000 | 1,825 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $124,206,000 | 4,371 |
Cash and due from depository institutions | $4,896,000 | 4,644 |
Interest-bearing balances | $33,000 | 6,825 |
Securities | $27,507,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $88,794,000 | 3,921 |
Loan loss allowance | $1,128,000 | 4,421 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,893,000 | 4,243 |
Other real estate owned | $0 | 4,644 |
Goodwill and other intangibles | $25,000 | 2,881 |
All other assets | $1,091,000 | 6,132 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $124,206,000 | 4,371 |
Total liabilities | $108,590,000 | 4,403 |
Total deposits | $99,169,000 | 4,530 |
Interest-bearing deposits | $79,329,000 | 4,639 |
Deposits held in domestic offices | $99,169,000 | 4,528 |
% insured | 79.07% | 6,495 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,000,000 | 2,220 |
Subordinated debt | $0 | 212 |
All other liabilities | $421,000 | 4,927 |
Total equity capital | $15,616,000 | 3,857 |
Total bank equity capital | $15,616,000 | 3,856 |
Perpetual preferred stock | $0 | 222 |
Common stock | $554,000 | 3,394 |
Surplus | $16,062,000 | 1,859 |
Undivided profits | $-1,000,000 | 6,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $397,000 | 5,485 |
Earning assets | $116,334,000 | 4,290 |
Long-term assets (5+ years) | $33,864,000 | 3,381 |
Average Assets, year-to-date | $113,250,330 | 4,627 |
Average Assets, quarterly | $117,625,500 | 4,530 |
Volatile liabilities | $6,967,000 | 4,143 |
Insider loans | $278,000 | 5,545 |
FHLB advances | $9,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $26,627,000 | 2,067 |
Tier 1 (core) risk-based capital | $15,358,000 | 3,760 |
Tier 2 risk-based capital | $1,128,000 | 3,816 |
Total risk weighted assets | $96,136,000 | 3,900 |
Total unused commitments | $26,627,000 | 2,069 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $111,045,000 | 4,733 |
Cash and due from depository institutions | $1,143,000 | 4,661 |
Interest-bearing balances | $22,000 | 6,913 |
Securities | $22,565,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,878 |
Net loans & leases | $80,614,000 | 4,172 |
Loan loss allowance | $1,107,000 | 4,493 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,909,000 | 4,250 |
Other real estate owned | $0 | 4,661 |
Goodwill and other intangibles | $25,000 | 2,886 |
All other assets | $989,000 | 6,345 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $111,045,000 | 4,733 |
Total liabilities | $95,921,000 | 4,817 |
Total deposits | $89,624,000 | 4,856 |
Interest-bearing deposits | $72,328,000 | 4,961 |
Deposits held in domestic offices | $89,624,000 | 4,855 |
% insured | 83.94% | 5,784 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,694 |
Subordinated debt | $0 | 214 |
All other liabilities | $297,000 | 5,469 |
Total equity capital | $15,124,000 | 3,900 |
Total bank equity capital | $15,124,000 | 3,899 |
Perpetual preferred stock | $0 | 224 |
Common stock | $554,000 | 3,436 |
Surplus | $16,016,000 | 1,870 |
Undivided profits | $-1,446,000 | 6,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $385,000 | 5,575 |
Earning assets | $107,001,000 | 4,572 |
Long-term assets (5+ years) | $30,642,000 | 3,517 |
Average Assets, year-to-date | $107,772,500 | 4,798 |
Average Assets, quarterly | $107,772,500 | 4,798 |
Volatile liabilities | $9,205,000 | 3,689 |
Insider loans | $252,000 | 5,658 |
FHLB advances | $6,000,000 | 2,569 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $22,545,000 | 2,392 |
Tier 1 (core) risk-based capital | $15,043,000 | 3,807 |
Tier 2 risk-based capital | $1,108,000 | 3,881 |
Total risk weighted assets | $89,542,000 | 4,111 |
Total unused commitments | $22,545,000 | 2,393 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $104,500,000 | 4,913 |
Cash and due from depository institutions | $1,803,000 | 5,381 |
Interest-bearing balances | $546,000 | 5,897 |
Securities | $20,346,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 2,639 |
Net loans & leases | $77,612,000 | 4,363 |
Loan loss allowance | $1,135,000 | 4,454 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,835,000 | 4,363 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $25,000 | 2,900 |
All other assets | $1,179,000 | 6,222 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $104,500,000 | 4,913 |
Total liabilities | $89,447,000 | 5,024 |
Total deposits | $83,041,000 | 5,063 |
Interest-bearing deposits | $65,294,000 | 5,234 |
Deposits held in domestic offices | $83,041,000 | 5,062 |
% insured | 84.51% | 5,624 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,876 |
Subordinated debt | $0 | 220 |
All other liabilities | $406,000 | 4,994 |
Total equity capital | $15,053,000 | 3,917 |
Total bank equity capital | $15,053,000 | 3,916 |
Perpetual preferred stock | $0 | 224 |
Common stock | $552,000 | 3,488 |
Surplus | $15,950,000 | 1,885 |
Undivided profits | $-1,449,000 | 6,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $327,000 | 6,081 |
Earning assets | $100,204,000 | 4,770 |
Long-term assets (5+ years) | $28,522,000 | 3,599 |
Average Assets, year-to-date | $94,644,800 | 5,141 |
Average Assets, quarterly | $103,322,000 | 4,934 |
Volatile liabilities | $27,212,000 | 3,967 |
Insider loans | $261,000 | 5,722 |
FHLB advances | $6,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $17,019,000 | 2,842 |
Tier 1 (core) risk-based capital | $14,958,000 | 3,832 |
Tier 2 risk-based capital | $1,051,000 | 4,053 |
Total risk weighted assets | $83,982,000 | 4,365 |
Total unused commitments | $17,019,000 | 2,842 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $102,144,000 | 5,032 |
Cash and due from depository institutions | $2,712,000 | 5,697 |
Interest-bearing balances | $1,019,000 | 5,484 |
Securities | $21,178,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $76,853,000 | 4,467 |
Loan loss allowance | $1,072,000 | 4,615 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $297,000 | 6,765 |
Other real estate owned | $0 | 5,697 |
Goodwill and other intangibles | $25,000 | 2,900 |
All other assets | $1,079,000 | 6,483 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $102,144,000 | 5,032 |
Total liabilities | $87,252,000 | 5,127 |
Total deposits | $78,706,000 | 5,229 |
Interest-bearing deposits | $65,366,000 | 5,291 |
Deposits held in domestic offices | $78,706,000 | 5,227 |
% insured | 73.49% | 6,902 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,160,000 | 2,613 |
Subordinated debt | $0 | 233 |
All other liabilities | $386,000 | 5,533 |
Total equity capital | $14,892,000 | 4,059 |
Total bank equity capital | $14,892,000 | 4,058 |
Perpetual preferred stock | $0 | 229 |
Common stock | $551,000 | 3,559 |
Surplus | $15,873,000 | 1,884 |
Undivided profits | $-1,532,000 | 6,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 6,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $373,000 | 6,003 |
Earning assets | $99,050,000 | 4,849 |
Long-term assets (5+ years) | $32,479,000 | 3,290 |
Average Assets, year-to-date | $92,181,000 | 5,285 |
Average Assets, quarterly | $98,798,000 | 5,106 |
Volatile liabilities | $25,627,000 | 4,194 |
Insider loans | $274,000 | 5,774 |
FHLB advances | $8,160,000 | 2,489 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,185,000 | 3,132 |
Tier 1 (core) risk-based capital | $14,696,000 | 3,910 |
Tier 2 risk-based capital | $1,029,000 | 4,166 |
Total risk weighted assets | $82,290,000 | 4,481 |
Total unused commitments | $15,185,000 | 3,135 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $95,452,000 | 5,216 |
Cash and due from depository institutions | $3,234,000 | 5,867 |
Interest-bearing balances | $1,037,000 | 5,383 |
Securities | $18,529,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $72,253,000 | 4,665 |
Loan loss allowance | $881,000 | 5,035 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $314,000 | 6,781 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $25,000 | 2,909 |
All other assets | $1,097,000 | 6,484 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $95,452,000 | 5,216 |
Total liabilities | $80,620,000 | 5,372 |
Total deposits | $74,198,000 | 5,423 |
Interest-bearing deposits | $61,267,000 | 5,468 |
Deposits held in domestic offices | $74,198,000 | 5,422 |
% insured | 74.55% | 6,861 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $422,000 | 5,236 |
Total equity capital | $14,832,000 | 4,058 |
Total bank equity capital | $14,832,000 | 4,057 |
Perpetual preferred stock | $0 | 222 |
Common stock | $551,000 | 3,594 |
Surplus | $15,841,000 | 1,886 |
Undivided profits | $-1,560,000 | 6,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $346,000 | 6,150 |
Earning assets | $91,819,000 | 5,065 |
Long-term assets (5+ years) | $27,883,000 | 3,587 |
Average Assets, year-to-date | $88,860,000 | 5,426 |
Average Assets, quarterly | $91,963,000 | 5,337 |
Volatile liabilities | $25,154,000 | 4,283 |
Insider loans | $331,000 | 5,653 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,547,000 | 3,245 |
Tier 1 (core) risk-based capital | $14,465,000 | 3,953 |
Tier 2 risk-based capital | $881,000 | 4,569 |
Total risk weighted assets | $77,237,000 | 4,700 |
Total unused commitments | $14,547,000 | 3,251 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $88,474,000 | 5,506 |
Cash and due from depository institutions | $2,787,000 | 6,074 |
Interest-bearing balances | $1,283,000 | 5,188 |
Securities | $14,535,000 | 5,089 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,346 |
Net loans & leases | $68,331,000 | 4,865 |
Loan loss allowance | $815,000 | 5,240 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $327,000 | 6,837 |
Other real estate owned | $0 | 6,074 |
Goodwill and other intangibles | $25,000 | 2,926 |
All other assets | $1,069,000 | 6,644 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $88,474,000 | 5,506 |
Total liabilities | $73,834,000 | 5,663 |
Total deposits | $67,437,000 | 5,719 |
Interest-bearing deposits | $61,241,000 | 5,528 |
Deposits held in domestic offices | $67,437,000 | 5,718 |
% insured | 69.58% | 7,277 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 3,266 |
Subordinated debt | $0 | 248 |
All other liabilities | $397,000 | 5,335 |
Total equity capital | $14,640,000 | 4,102 |
Total bank equity capital | $14,640,000 | 4,101 |
Perpetual preferred stock | $0 | 220 |
Common stock | $551,000 | 3,651 |
Surplus | $15,823,000 | 1,924 |
Undivided profits | $-1,734,000 | 6,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $303,000 | 6,530 |
Earning assets | $85,549,000 | 5,328 |
Long-term assets (5+ years) | $24,183,000 | 3,828 |
Average Assets, year-to-date | $85,564,000 | 5,585 |
Average Assets, quarterly | $85,564,000 | 5,585 |
Volatile liabilities | $22,079,000 | 4,656 |
Insider loans | $261,000 | 5,952 |
FHLB advances | $6,000,000 | 3,124 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,999,000 | 3,076 |
Tier 1 (core) risk-based capital | $14,349,000 | 3,999 |
Tier 2 risk-based capital | $815,000 | 4,776 |
Total risk weighted assets | $72,883,000 | 4,891 |
Total unused commitments | $16,999,000 | 3,079 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $82,654,000 | 5,716 |
Cash and due from depository institutions | $3,100,000 | 6,273 |
Interest-bearing balances | $1,285,000 | 4,895 |
Securities | $13,591,000 | 5,224 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $64,638,000 | 5,070 |
Loan loss allowance | $758,000 | 5,407 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $242,000 | 7,168 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $25,000 | 2,950 |
All other assets | $1,058,000 | 6,757 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $82,654,000 | 5,716 |
Total liabilities | $69,757,000 | 5,827 |
Total deposits | $60,112,000 | 5,991 |
Interest-bearing deposits | $54,644,000 | 5,803 |
Deposits held in domestic offices | $60,112,000 | 5,991 |
% insured | 73.75% | 7,042 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,115,000 | 2,879 |
Subordinated debt | $0 | 258 |
All other liabilities | $530,000 | 4,768 |
Total equity capital | $12,897,000 | 4,511 |
Total bank equity capital | $12,897,000 | 4,511 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $14,269,000 | 2,062 |
Undivided profits | $-1,872,000 | 6,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $265,000 | 6,853 |
Earning assets | $79,514,000 | 5,548 |
Long-term assets (5+ years) | $22,489,000 | 3,938 |
Average Assets, year-to-date | $65,856,400 | 6,143 |
Average Assets, quarterly | $81,638,000 | 5,723 |
Volatile liabilities | $20,871,000 | 4,825 |
Insider loans | $306,000 | 5,883 |
FHLB advances | $9,115,000 | 2,754 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,483,000 | 3,130 |
Tier 1 (core) risk-based capital | $12,650,000 | 4,425 |
Tier 2 risk-based capital | $758,000 | 5,013 |
Total risk weighted assets | $69,338,000 | 5,052 |
Total unused commitments | $16,483,000 | 3,130 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $80,622,000 | 5,783 |
Cash and due from depository institutions | $2,054,000 | 6,489 |
Interest-bearing balances | $793,000 | 5,194 |
Securities | $14,385,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,863 |
Net loans & leases | $58,558,000 | 5,365 |
Loan loss allowance | $707,000 | 5,512 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $243,000 | 7,244 |
Other real estate owned | $0 | 6,489 |
Goodwill and other intangibles | $25,000 | 2,978 |
All other assets | $757,000 | 6,971 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $80,622,000 | 5,783 |
Total liabilities | $67,900,000 | 5,887 |
Total deposits | $61,301,000 | 5,953 |
Interest-bearing deposits | $56,072,000 | 5,756 |
Deposits held in domestic offices | $61,301,000 | 5,952 |
% insured | 71.84% | 7,327 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 3,532 |
Subordinated debt | $0 | 269 |
All other liabilities | $599,000 | 4,934 |
Total equity capital | $12,722,000 | 4,651 |
Total bank equity capital | $12,722,000 | 4,651 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $14,257,000 | 2,053 |
Undivided profits | $-2,035,000 | 7,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $260,000 | 7,051 |
Earning assets | $78,336,000 | 5,609 |
Long-term assets (5+ years) | $21,161,000 | 4,057 |
Average Assets, year-to-date | $61,657,000 | 6,322 |
Average Assets, quarterly | $71,243,500 | 6,052 |
Volatile liabilities | $19,644,000 | 4,998 |
Insider loans | $311,000 | 5,897 |
FHLB advances | $6,000,000 | 3,394 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,426,000 | 3,018 |
Tier 1 (core) risk-based capital | $12,536,000 | 4,531 |
Tier 2 risk-based capital | $707,000 | 5,147 |
Total risk weighted assets | $65,281,000 | 5,255 |
Total unused commitments | $18,426,000 | 3,019 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $61,865,000 | 6,411 |
Cash and due from depository institutions | $884,000 | 6,710 |
Interest-bearing balances | $168,000 | 6,042 |
Securities | $12,307,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $727,000 | 4,265 |
Net loans & leases | $47,089,000 | 5,898 |
Loan loss allowance | $529,000 | 6,078 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $257,000 | 7,305 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $25,000 | 3,004 |
All other assets | $576,000 | 7,359 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $61,865,000 | 6,411 |
Total liabilities | $49,118,000 | 6,596 |
Total deposits | $43,645,000 | 6,714 |
Interest-bearing deposits | $40,178,000 | 6,520 |
Deposits held in domestic offices | $43,645,000 | 6,712 |
% insured | 64.49% | 6,816 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $473,000 | 5,482 |
Total equity capital | $12,747,000 | 4,611 |
Total bank equity capital | $12,747,000 | 4,611 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $14,250,000 | 2,060 |
Undivided profits | $-2,003,000 | 7,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $200,000 | 7,414 |
Earning assets | $60,291,000 | 6,243 |
Long-term assets (5+ years) | $19,207,000 | 4,193 |
Average Assets, year-to-date | $55,335,330 | 6,622 |
Average Assets, quarterly | $59,087,500 | 6,500 |
Volatile liabilities | $16,473,000 | 5,385 |
Insider loans | $355,000 | 5,837 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,210,000 | 3,138 |
Tier 1 (core) risk-based capital | $12,671,000 | 4,523 |
Tier 2 risk-based capital | $529,000 | 5,770 |
Total risk weighted assets | $52,827,000 | 5,822 |
Total unused commitments | $18,210,000 | 3,139 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $56,310,000 | 6,638 |
Cash and due from depository institutions | $815,000 | 6,921 |
Interest-bearing balances | $68,000 | 6,320 |
Securities | $12,014,000 | 5,544 |
Federal funds sold & reverse repurchase agreements | $3,067,000 | 3,117 |
Net loans & leases | $39,538,000 | 6,235 |
Loan loss allowance | $433,000 | 6,433 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $274,000 | 7,311 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $24,000 | 3,040 |
All other assets | $578,000 | 7,369 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $56,310,000 | 6,638 |
Total liabilities | $43,245,000 | 6,897 |
Total deposits | $38,917,000 | 6,964 |
Interest-bearing deposits | $36,498,000 | 6,733 |
Deposits held in domestic offices | $38,917,000 | 6,964 |
% insured | 65.17% | 6,759 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,000,000 | 4,180 |
Subordinated debt | $0 | 271 |
All other liabilities | $328,000 | 6,126 |
Total equity capital | $13,065,000 | 4,571 |
Total bank equity capital | $13,065,000 | 4,570 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $14,239,000 | 2,048 |
Undivided profits | $-1,674,000 | 7,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $177,000 | 7,596 |
Earning assets | $54,687,000 | 6,495 |
Long-term assets (5+ years) | $16,318,000 | 4,486 |
Average Assets, year-to-date | $52,070,500 | 6,778 |
Average Assets, quarterly | $52,070,500 | 6,778 |
Volatile liabilities | $14,109,000 | 5,709 |
Insider loans | $481,000 | 5,497 |
FHLB advances | $4,000,000 | 4,032 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,273,000 | 4,634 |
Tier 1 (core) risk-based capital | $12,834,000 | 4,484 |
Tier 2 risk-based capital | $433,000 | 6,206 |
Total risk weighted assets | $45,660,000 | 6,137 |
Total unused commitments | $9,273,000 | 4,635 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $47,831,000 | 6,979 |
Cash and due from depository institutions | $2,678,000 | 6,975 |
Interest-bearing balances | $119,000 | 5,530 |
Securities | $7,459,000 | 6,413 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $36,969,000 | 6,412 |
Loan loss allowance | $360,000 | 6,767 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $289,000 | 7,330 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $24,000 | 3,061 |
All other assets | $412,000 | 7,808 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $47,831,000 | 6,979 |
Total liabilities | $34,587,000 | 7,270 |
Total deposits | $33,305,000 | 7,210 |
Interest-bearing deposits | $30,846,000 | 7,012 |
Deposits held in domestic offices | $33,305,000 | 7,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,000,000 | 5,270 |
Subordinated debt | $0 | 278 |
All other liabilities | $282,000 | 6,461 |
Total equity capital | $13,244,000 | 4,523 |
Total bank equity capital | $13,244,000 | 4,523 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $14,228,000 | 2,027 |
Undivided profits | $-1,484,000 | 7,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $116,000 | 7,995 |
Earning assets | $44,547,000 | 6,927 |
Long-term assets (5+ years) | $11,750,000 | 5,082 |
Average Assets, year-to-date | $31,713,000 | 7,579 |
Average Assets, quarterly | $43,965,500 | 7,111 |
Volatile liabilities | $9,868,000 | 6,372 |
Insider loans | $327,000 | 6,051 |
FHLB advances | $1,000,000 | 5,084 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,536,000 | 5,673 |
Tier 1 (core) risk-based capital | $13,053,000 | 4,431 |
Tier 2 risk-based capital | $360,000 | 6,572 |
Total risk weighted assets | $40,555,000 | 6,407 |
Total unused commitments | $5,536,000 | 5,674 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $40,100,000 | 7,294 |
Cash and due from depository institutions | $216,000 | 7,027 |
Interest-bearing balances | $0 | 6,794 |
Securities | $6,847,000 | 6,523 |
Federal funds sold & reverse repurchase agreements | $5,147,000 | 2,215 |
Net loans & leases | $26,889,000 | 7,001 |
Loan loss allowance | $223,000 | 7,458 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $287,000 | 7,401 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $24,000 | 3,113 |
All other assets | $690,000 | 7,326 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $40,100,000 | 7,294 |
Total liabilities | $26,264,000 | 7,678 |
Total deposits | $26,088,000 | 7,589 |
Interest-bearing deposits | $24,845,000 | 7,385 |
Deposits held in domestic offices | $26,088,000 | 7,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $176,000 | 7,344 |
Total equity capital | $13,836,000 | 4,405 |
Total bank equity capital | $13,836,000 | 4,405 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $14,200,000 | 2,028 |
Undivided profits | $-864,000 | 7,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $106,000 | 8,089 |
Earning assets | $38,883,000 | 7,185 |
Long-term assets (5+ years) | $9,794,000 | 5,354 |
Average Assets, year-to-date | $27,683,500 | 7,800 |
Average Assets, quarterly | $36,298,500 | 7,441 |
Volatile liabilities | $8,142,000 | 6,638 |
Insider loans | $457,000 | 5,632 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,478,000 | 5,812 |
Tier 1 (core) risk-based capital | $13,613,000 | 4,370 |
Tier 2 risk-based capital | $223,000 | 7,316 |
Total risk weighted assets | $31,294,000 | 6,925 |
Total unused commitments | $5,478,000 | 5,814 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $32,497,000 | 7,665 |
Cash and due from depository institutions | $235,000 | 7,092 |
Interest-bearing balances | $0 | 6,776 |
Securities | $2,639,000 | 7,540 |
Federal funds sold & reverse repurchase agreements | $4,195,000 | 2,557 |
Net loans & leases | $24,459,000 | 7,163 |
Loan loss allowance | $161,000 | 7,806 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $294,000 | 7,430 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $24,000 | 3,143 |
All other assets | $651,000 | 7,391 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $32,497,000 | 7,665 |
Total liabilities | $18,579,000 | 8,039 |
Total deposits | $18,432,000 | 7,985 |
Interest-bearing deposits | $17,438,000 | 7,848 |
Deposits held in domestic offices | $18,432,000 | 7,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $147,000 | 7,594 |
Total equity capital | $13,918,000 | 4,404 |
Total bank equity capital | $13,918,000 | 4,404 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $14,207,000 | 2,010 |
Undivided profits | $-789,000 | 7,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $72,000 | 8,241 |
Earning assets | $31,293,000 | 7,567 |
Long-term assets (5+ years) | $6,650,000 | 5,924 |
Average Assets, year-to-date | $23,544,670 | 8,002 |
Average Assets, quarterly | $27,180,500 | 7,881 |
Volatile liabilities | $7,783,000 | 6,728 |
Insider loans | $556,000 | 5,353 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,193,000 | 6,311 |
Tier 1 (core) risk-based capital | $13,937,000 | 4,319 |
Tier 2 risk-based capital | $161,000 | 7,712 |
Total risk weighted assets | $28,089,000 | 7,120 |
Total unused commitments | $4,193,000 | 6,311 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $21,864,000 | 8,110 |
Cash and due from depository institutions | $73,000 | 7,115 |
Interest-bearing balances | $52,000 | 5,582 |
Securities | $1,993,000 | 7,709 |
Federal funds sold & reverse repurchase agreements | $9,035,000 | 1,951 |
Net loans & leases | $10,021,000 | 8,062 |
Loan loss allowance | $60,000 | 8,263 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $306,000 | 7,422 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $22,000 | 3,157 |
All other assets | $414,000 | 7,891 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $21,864,000 | 8,110 |
Total liabilities | $7,706,000 | 8,393 |
Total deposits | $7,626,000 | 8,365 |
Interest-bearing deposits | $7,310,000 | 8,294 |
Deposits held in domestic offices | $7,626,000 | 8,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $80,000 | 8,188 |
Total equity capital | $14,158,000 | 4,444 |
Total bank equity capital | $14,158,000 | 4,444 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $14,200,000 | 1,994 |
Undivided profits | $-542,000 | 7,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $29,000 | 8,398 |
Earning assets | $21,101,000 | 8,043 |
Long-term assets (5+ years) | $1,993,000 | 6,934 |
Average Assets, year-to-date | $19,068,500 | 8,196 |
Average Assets, quarterly | $19,068,500 | 8,196 |
Volatile liabilities | $3,058,000 | 7,792 |
Insider loans | $491,000 | 5,520 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,920,000 | 6,484 |
Tier 1 (core) risk-based capital | $14,135,000 | 4,290 |
Tier 2 risk-based capital | $60,000 | 8,253 |
Total risk weighted assets | $14,186,000 | 7,981 |
Total unused commitments | $3,920,000 | 6,485 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $16,273,000 | 8,320 |
Cash and due from depository institutions | $152,000 | 7,303 |
Interest-bearing balances | $0 | 6,620 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $13,934,000 | 943 |
Net loans & leases | $1,601,000 | 8,447 |
Loan loss allowance | $0 | 8,444 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $284,000 | 7,530 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $20,000 | 3,166 |
All other assets | $282,000 | 8,220 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $16,273,000 | 8,320 |
Total liabilities | $1,839,000 | 8,509 |
Total deposits | $1,719,000 | 8,479 |
Interest-bearing deposits | $1,452,000 | 8,447 |
Deposits held in domestic offices | $1,719,000 | 8,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $120,000 | 7,923 |
Total equity capital | $14,434,000 | 4,330 |
Total bank equity capital | $14,434,000 | 4,330 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $14,200,000 | 1,970 |
Undivided profits | $-266,000 | 7,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,000 | 8,496 |
Earning assets | $15,535,000 | 8,277 |
Long-term assets (5+ years) | $11,000 | 7,602 |
Average Assets, year-to-date | $16,273,000 | 8,298 |
Average Assets, quarterly | $16,273,000 | 8,314 |
Volatile liabilities | $250,000 | 8,431 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $14,414,000 | 4,194 |
Tier 2 risk-based capital | $0 | 8,446 |
Total risk weighted assets | $4,937,000 | 8,449 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |